COM:OXINST
Oxford Instruments plc
- Stock
Last Close
2,020.00
22/11 14:33
Market Cap
14.62M
Beta: -
Volume Today
154.14K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5M - | 1.70M 66% | -8M 570.59% | 2.70M 133.75% | 4.30M 59.26% | -700K 116.28% | -19.60M 2,700% | 55.60M 383.67% | 9.90M 82.19% | 8.90M 10.10% | 14.20M - | 17.80M 25.35% | 15.90M 10.67% | 25.90M 62.89% | 16.50M 36.29% | 22.10M 33.94% | 20.70M 6.33% | 37.90M 83.09% | 22.30M 41.16% | 28.40M 27.35% | ||
depreciation and amortization | 9.30M - | 13.40M 44.09% | 13.60M 1.49% | 11.50M 15.44% | 10.70M 6.96% | 8.50M 20.56% | 9.10M 7.06% | 8M 12.09% | 7.60M 5% | 8.60M 13.16% | 10M - | 8.60M 14.00% | 8.40M 2.33% | 9.10M 8.33% | 7.90M 13.19% | 11M 39.24% | 9.40M 14.55% | 10.70M 13.83% | 10M 6.54% | 10.10M 1% | ||
deferred income tax | -300K - | 12.50M 4,266.67% | -1.10M - | -7.80M 609.09% | 1.50M - | 7.40M 393.33% | 10.40M 40.54% | -5.10M 149.04% | -31.90M - | -1.50M 95.30% | -24.80M 1,553.33% | 3.90M 115.73% | -31.20M 900% | 1M 103.21% | -46.40M 4,740% | 4.40M 109.48% | -58.30M 1,425.00% | 2.40M 104.12% | ||||
stock based compensation | 800K - | -200K 125% | 200K - | 200K 0% | 500K - | 500K 0% | 600K 20% | 400K 33.33% | 2M - | 1.10M 45% | 1.10M 0% | 700K 36.36% | 1.10M 57.14% | 1M 9.09% | 1.20M 20% | 1.20M 0% | 1.10M 8.33% | |||||
change in working capital | -500K - | -12.30M 2,360% | 3.70M 130.08% | 900K 75.68% | 7.60M 744.44% | -800K 110.53% | -2M 150% | -7.90M 295% | -11M 39.24% | 4.70M 142.73% | -10.50M - | 20.60M 296.19% | -3M 114.56% | 300K 110.00% | -14.20M 4,833.33% | 2.40M 116.90% | -12.60M 625% | 3.50M 127.78% | -31.60M 1,002.86% | 6.90M 121.84% | ||
accounts receivables | -2.60M - | -2.70M 3.85% | -2.60M 3.70% | 7.60M 392.31% | -200K 102.63% | 2.90M 1,550% | -4M 237.93% | -1.30M 67.50% | -13.10M 907.69% | 12.60M 196.18% | 3.60M - | -300K 108.33% | 2.10M 800% | -12.60M 700% | -5.90M 53.17% | -15.70M 166.10% | -13.90M 11.46% | -5.70M 58.99% | 3.80M 166.67% | -6.50M 271.05% | ||
inventory | 2.10M - | -9.60M 557.14% | 6.30M 165.63% | -6.70M 206.35% | 7.80M 216.42% | -3.70M 147.44% | 2M 154.05% | -6.60M 430% | 2.10M 131.82% | -7.90M 476.19% | -3.80M - | 1.50M 139.47% | -600K 140% | -700K 16.67% | -1.70M 142.86% | 1.60M 194.12% | -12.80M 900% | -2.80M 78.13% | -22.90M 717.86% | -3.40M 85.15% | ||
accounts payables | 4.50M - | -9.70M - | 12.20M 225.77% | -8.40M 168.85% | 19.70M 334.52% | -6.70M 134.01% | 18.10M 370.15% | 300K 98.34% | 16.60M 5,433.33% | -18.10M 209.04% | 15.30M 184.53% | |||||||||||
other working capital | -600K - | 7.20M 1,300% | 3.90M 45.83% | -6.10M 256.41% | 100K 101.64% | -1.60M 1,700% | 13.80M 962.50% | -4.60M 133.33% | 5.60M 221.74% | 1.50M 73.21% | ||||||||||||
other non cash items | 6.10M - | -5.80M 195.08% | 18.60M 420.69% | -8.20M 144.09% | 9.40M 214.63% | -7.90M 184.04% | 46.40M 687.34% | -54.10M 216.59% | 21.30M 139.37% | -8.20M 138.50% | -2.30M - | -4.80M 108.70% | -4.10M 14.58% | -16.40M 300% | 1.70M 110.37% | -1.30M 176.47% | 51.80M 4,084.62% | -14.20M 127.41% | 57.20M 502.82% | 11.80M 79.37% | ||
net cash provided by operating activities | 20.70M - | -3.20M 115.46% | 27.90M 971.88% | 7.10M 74.55% | 32.20M 353.52% | -900K 102.80% | 34.40M 3,922.22% | 2.10M 93.90% | 28.40M 1,252.38% | 14.40M 49.30% | 13.40M - | 41.80M 211.94% | 18.30M 56.22% | 23.50M 28.42% | 13M 44.68% | 36.20M 178.46% | 24.10M 33.43% | 43.50M 80.50% | 700.00K 98.39% | 44.80M 6,300.01% | ||
investments in property plant and equipment | -4.40M - | -3.30M 25% | -1.10M 66.67% | -2.10M 90.91% | -100K 95.24% | -1.60M 1,500% | -1.40M 12.50% | -2.20M 57.14% | -2.10M 4.55% | -2.40M 14.29% | -4.20M - | -3M 28.57% | -1.70M 43.33% | -3.40M 100% | -5.70M 67.65% | -9M 57.89% | -11.70M 30% | -21.20M 81.20% | -17.10M 19.34% | -10.60M 38.01% | ||
acquisitions net | 11.80M - | 100K 99.15% | 100K 0% | -30M 30,100% | -1M 96.67% | 100K 110.00% | -4.70M 4,800% | 100K 102.13% | -13M 13,100% | |||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -168.40M - | -5.30M 96.85% | -4.50M 15.09% | -19.10M 324.44% | -15.80M 17.28% | -9.90M 37.34% | 3.80M 138.38% | 67.60M 1,678.95% | 5.40M 92.01% | -1.90M 135.19% | 500K - | 9.60M 1,820% | ||||||||||
net cash used for investing activites | -172.80M - | -8.60M 95.02% | -5.60M 34.88% | -21.20M 278.57% | -15.90M 25% | -11.50M 27.67% | 2.40M 120.87% | 65.40M 2,625% | 3.30M 94.95% | -4.30M 230.30% | -3.70M - | 18.40M 597.30% | -1.60M 108.70% | -3.30M 106.25% | -35.70M 981.82% | -10M 71.99% | -11.60M 16% | -25.90M 123.28% | -17M 34.36% | -23.60M 38.82% | ||
debt repayment | -15.50M - | -77.60M - | -10.20M - | -1.40M - | -600K 57.14% | -1.30M 116.67% | -27.90M 2,046.15% | -1.20M 95.70% | -100K 91.67% | -100K 0% | -400K 300% | -100K 75% | -1.70M 1,600% | |||||||||
common stock issued | 200K - | 200K - | 500K 150% | 100K 80% | 100K 0% | 100K 0% | 100K - | 100K 0% | -100K 200% | |||||||||||||
common stock repurchased | 700K - | 600K 14.29% | 1.10M - | 300K - | ||||||||||||||||||
dividends paid | -4.70M - | -1.90M 59.57% | -5.20M 173.68% | -2.10M 59.62% | -5.50M 161.90% | -2.10M 61.82% | -5.30M 152.38% | -2.10M 60.38% | -5.30M 152.38% | -2.10M 60.38% | -2.20M - | -6M 172.73% | -2.40M - | -9.90M 312.50% | -7.90M 20.20% | -2.70M 65.82% | -11.40M - | |||||
other financing activites | 132.70M - | 15.10M 88.62% | -12.30M 181.46% | 7.70M 162.60% | -6.10M 179.22% | 11.60M 290.16% | -24.40M 310.34% | 200K 100.82% | -19.20M 9,700% | -200K - | -1.70M 750% | -1.50M - | -100K 93.33% | -2.10M 2,000% | -1.50M 28.57% | -4.40M 193.33% | -2.60M 40.91% | |||||
net cash used provided by financing activities | 128.20M - | -2.30M 101.79% | -17.50M 660.87% | 5.60M 132% | -11.60M 307.14% | 9.50M 181.90% | -29.70M 412.63% | -79.50M 167.68% | -24.50M 69.18% | -12.30M 49.80% | -3.60M - | -7.80M 116.67% | -1.20M 84.62% | -29.30M 2,341.67% | -3.60M 87.71% | -12.10M 236.11% | -9.50M 21.49% | -7.10M 25.26% | -2.60M 63.38% | -15.40M 492.31% | ||
effect of forex changes on cash | -400K - | 400K 200% | 1.40M 250% | -1.30M 192.86% | 400K 130.77% | 1.60M 300% | 300K 81.25% | -800K 366.67% | -200K 75% | 400K 300% | 800K - | 900K 12.50% | -1.60M 277.78% | -2.60M 62.50% | 800K 130.77% | 1.50M 87.50% | 8M 433.33% | -7.70M 196.25% | -2.30M 70.13% | |||
net change in cash | -48.75M - | -13.70M 71.90% | 6.20M 145.26% | -9.80M 258.06% | 5.10M 152.04% | -1.30M 125.49% | 7.40M 669.23% | -12.80M 272.97% | 7M 154.69% | -1.80M 125.71% | 6.90M - | 53.30M 672.46% | 13.90M 73.92% | 18.70M 34.53% | -8.70M 146.52% | -22.90M 163.22% | 22.50M 198.25% | -6.20M 127.56% | -11M 77.42% | -3.90M 64.55% | ||
cash at beginning of period | 56.90M - | 32.60M 42.71% | 18.90M 42.02% | 25.10M 32.80% | 15.30M 39.04% | 20.40M 33.33% | 19.10M 6.37% | 26.50M 38.74% | 13.70M 48.30% | 20.70M 51.09% | 18.90M 8.70% | 35.20M 86.24% | 42.10M 19.60% | 95.40M 126.60% | 109.30M 14.57% | 128M 17.11% | 119.30M 6.80% | 96.40M 19.20% | 118.90M 23.34% | 112.70M 5.21% | 101.70M 9.76% | |
cash at end of period | 8.15M - | 18.90M 131.90% | 25.10M 32.80% | 15.30M 39.04% | 20.40M 33.33% | 19.10M 6.37% | 26.50M 38.74% | 13.70M 48.30% | 20.70M 51.09% | 18.90M 8.70% | 18.90M 0% | 42.10M 122.75% | 95.40M 126.60% | 109.30M 14.57% | 128M 17.11% | 119.30M 6.80% | 96.40M 19.20% | 118.90M 23.34% | 112.70M 5.21% | 101.70M 9.76% | 97.80M 3.83% | |
operating cash flow | 20.70M - | -3.20M 115.46% | 27.90M 971.88% | 7.10M 74.55% | 32.20M 353.52% | -900K 102.80% | 34.40M 3,922.22% | 2.10M 93.90% | 28.40M 1,252.38% | 14.40M 49.30% | 13.40M - | 41.80M 211.94% | 18.30M 56.22% | 23.50M 28.42% | 13M 44.68% | 36.20M 178.46% | 24.10M 33.43% | 43.50M 80.50% | 700.00K 98.39% | 44.80M 6,300.01% | ||
capital expenditure | -4.40M - | -3.30M 25% | -1.10M 66.67% | -2.10M 90.91% | -100K 95.24% | -1.60M 1,500% | -1.40M 12.50% | -2.20M 57.14% | -2.10M 4.55% | -2.40M 14.29% | -4.20M - | -3M 28.57% | -1.70M 43.33% | -3.40M 100% | -5.70M 67.65% | -9M 57.89% | -11.70M 30% | -21.20M 81.20% | -17.10M 19.34% | -10.60M 38.01% | ||
free cash flow | 16.30M - | -6.50M 139.88% | 26.80M 512.31% | 5M 81.34% | 32.10M 542% | -2.50M 107.79% | 33M 1,420% | -100K 100.30% | 26.30M 26,400% | 12M 54.37% | 9.20M - | 38.80M 321.74% | 16.60M 57.22% | 20.10M 21.08% | 7.30M 63.68% | 27.20M 272.60% | 12.40M 54.41% | 22.30M 79.84% | -16.40M 173.54% | 34.20M 308.54% |
All numbers in (except ratios and percentages)