COM:OXINST
Oxford Instruments plc
- Stock
Last Close
2,020.00
22/11 08:42
Market Cap
14.62M
Beta: -
Volume Today
5.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.20M - | -6.30M 134.62% | 7M 211.11% | -20.30M 390% | 65.50M 422.66% | 30M 54.20% | 32M 6.67% | 41.80M 30.63% | 38.60M 7.66% | 58.60M 51.81% | 50.70M 13.48% | |
depreciation and amortization | 16.70M - | 27M 61.68% | 22.20M 17.78% | 17.60M 20.72% | 15.60M 11.36% | 14.30M 8.33% | 18.60M 30.07% | 17.50M 5.91% | 18.90M 8% | 20.10M 6.35% | 20.10M 0% | |
deferred income tax | 5.10M - | 8.80M 72.55% | -700K 107.95% | -4.70M 571.43% | 9M 291.49% | -900K 110.00% | -1.50M 66.67% | 3.90M 360% | 1M 74.36% | 4.40M 340% | 2.40M 45.45% | |
stock based compensation | 1.60M - | -200K 112.50% | 400K 300% | 500K 25% | 1.10M 120% | 800K 27.27% | 3.10M 287.50% | 1.80M 41.94% | 2.10M 16.67% | 2.40M 14.29% | ||
change in working capital | -6.70M - | -8.60M 28.36% | 8.50M 198.84% | -2.80M 132.94% | -18.90M 575% | -9M 52.38% | 10.10M 212.22% | -2.70M 126.73% | -11.80M 337.04% | -9.10M 22.88% | -24.70M 171.43% | |
accounts receivables | -3.80M - | -5.30M 39.47% | 7.40M 239.62% | -1.10M 114.86% | -14.40M 1,209.09% | -3.60M 75% | 3.30M 191.67% | -10.50M 418.18% | -17.40M 65.71% | -19.60M 12.64% | -2.70M 86.22% | |
inventory | -2.90M - | -3.30M 13.79% | 1.10M 133.33% | -1.70M 254.55% | -4.50M 164.71% | -5.40M 20% | -2.30M 57.41% | -1.30M 43.48% | -100K 92.31% | -15.60M 15,500% | -26.30M 68.59% | |
accounts payables | 2.20M - | -2.50M 213.64% | 2.80M 212% | 4.70M 67.86% | 2.50M 46.81% | 11.30M 352% | 7.20M 36.28% | 16.90M 134.72% | -2.80M 116.57% | |||
other working capital | -2.20M - | 2.50M 213.64% | -2.80M 212% | -4.70M 67.86% | 6.60M 240.43% | -2.20M 133.33% | -1.50M 31.82% | 9.20M 713.33% | 7.10M 22.83% | |||
other non cash items | -8.60M - | 12.80M 248.84% | 1.90M 85.16% | 43.20M 2,173.68% | -41.80M 196.76% | 8.90M 121.29% | -7.10M 179.78% | -20.50M 188.73% | 400K 101.95% | -8.80M 2,300% | 69M 884.09% | |
net cash provided by operating activities | 21.20M - | 24.70M 16.51% | 39.30M 59.11% | 33.50M 14.76% | 30.50M 8.96% | 44.10M 44.59% | 55.20M 25.17% | 41.80M 24.28% | 49.20M 17.70% | 67.60M 37.40% | 45.50M 32.69% | |
investments in property plant and equipment | -6.80M - | -4.40M 35.29% | -2.20M 50% | -3M 36.36% | -4.30M 43.33% | -4.90M 13.95% | -7.20M 46.94% | -5.10M 29.17% | -14.70M 188.24% | -32.90M 123.81% | -27.70M 15.81% | |
acquisitions net | -165.70M - | -800K 99.52% | -26.50M 3,212.50% | 2.40M 109.06% | 80.50M 3,254.17% | 11.80M - | 200K 98.31% | -30.60M 15,400% | -4.60M 84.97% | -12.90M 180.43% | ||
purchases of investments | -2.10M - | |||||||||||
sales maturities of investments | -78.40M - | |||||||||||
other investing activites | -5.40M - | -9M 66.67% | -8.40M 6.67% | -8.50M 1.19% | 73M 958.82% | -3.50M 104.79% | 10.10M 388.57% | -400K - | ||||
net cash used for investing activites | -177.90M - | -14.20M 92.02% | -37.10M 161.27% | -9.10M 75.47% | 68.70M 854.95% | -8.40M 112.23% | 14.70M 275% | -4.90M 133.33% | -45.70M 832.65% | -37.50M 17.94% | -40.60M 8.27% | |
debt repayment | -12.90M - | -4.60M 64.34% | -12.80M 178.26% | -96.80M 656.25% | -14.20M 85.33% | -600K 95.77% | -27.90M 4,550% | -100K 99.64% | -500K 400% | -1.80M 260% | ||
common stock issued | 800K - | 200K 75% | 200K - | 200K 0% | 700K 250% | 200K 71.43% | 100K 50% | 100K 0% | ||||
common stock repurchased | 12.70M - | 96.60M - | 14M 85.51% | -100K 100.71% | 400K - | |||||||
dividends paid | -6.40M - | -7.10M 10.94% | -7.60M 7.04% | -7.40M 2.63% | -7.40M 0% | -7.60M 2.70% | -8.20M 7.89% | -12.30M - | -10.60M 13.82% | -11.40M 7.55% | ||
other financing activites | 156.90M - | -3M - | -96.60M - | -14.50M 84.99% | -3.20M 77.93% | -2.80M 12.50% | -3.40M 21.43% | -6M 76.47% | ||||
net cash used provided by financing activities | 151.30M - | -19.80M 113.09% | -6M 69.70% | -20.20M 236.67% | -104M 414.85% | -22.10M 78.75% | -11.40M 48.42% | -30.50M 167.54% | -15.70M 48.52% | -16.60M 5.73% | -18M 8.43% | |
effect of forex changes on cash | -1.20M - | 1.80M 250% | -900K 150% | 1.90M 311.11% | -1M 152.63% | 900K 190% | 1.70M 88.89% | -4.20M 347.06% | 2.30M 154.76% | 300K 86.96% | ||
net change in cash | -6.60M - | -7.50M 13.64% | -4.70M 37.33% | 6.10M 229.79% | -5.80M 195.08% | 14.50M 350% | 84.30M 481.38% | 8.50M 89.92% | -31.60M 471.76% | 16.30M 151.58% | -14.90M 191.41% | |
cash at beginning of period | 39.20M - | 32.60M 16.84% | 25.10M 23.01% | 20.40M 18.73% | 26.50M 29.90% | 20.70M 21.89% | 35.20M 70.05% | 119.50M 239.49% | 128M 7.11% | 96.40M 24.69% | 112.70M 16.91% | |
cash at end of period | 32.60M - | 25.10M 23.01% | 20.40M 18.73% | 26.50M 29.90% | 20.70M 21.89% | 35.20M 70.05% | 119.50M 239.49% | 128M 7.11% | 96.40M 24.69% | 112.70M 16.91% | 97.80M 13.22% | |
operating cash flow | 21.20M - | 24.70M 16.51% | 39.30M 59.11% | 33.50M 14.76% | 30.50M 8.96% | 44.10M 44.59% | 55.20M 25.17% | 41.80M 24.28% | 49.20M 17.70% | 67.60M 37.40% | 45.50M 32.69% | |
capital expenditure | -6.80M - | -4.40M 35.29% | -2.20M 50% | -3M 36.36% | -4.30M 43.33% | -4.90M 13.95% | -7.20M 46.94% | -5.10M 29.17% | -14.70M 188.24% | -32.90M 123.81% | -27.70M 15.81% | |
free cash flow | 14.40M - | 20.30M 40.97% | 37.10M 82.76% | 30.50M 17.79% | 26.20M 14.10% | 39.20M 49.62% | 48M 22.45% | 36.70M 23.54% | 34.50M 5.99% | 34.70M 0.58% | 17.80M 48.70% |
All numbers in (except ratios and percentages)