COM:PENDRAGONPLC
Pendragon PLC
- Stock
Last Close
35.50
13/02 16:59
Market Cap
6.19M
Beta: -
Volume Today
57.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.10M - | 49.80M 21.17% | 72.90M 46.39% | 55.50M 23.87% | 53.30M 3.96% | -50.50M 194.75% | -117.40M 132.48% | -24.70M 78.96% | 61.50M 348.99% | 45.50M 26.02% | |
depreciation and amortization | 19.80M - | 27M 36.36% | 25.30M 6.30% | 29.90M 18.18% | 28.50M 4.68% | 27.40M 3.86% | 44.70M 63.14% | 43.70M 2.24% | 36.10M 17.39% | 33.50M 7.20% | |
deferred income tax | -31.20M - | -29.90M 4.17% | -69.40M 132.11% | -24.20M 65.13% | -31.10M 28.51% | 53.50M 272.03% | 57.70M 7.85% | -28.70M 149.74% | -30.40M 5.92% | 8.80M 128.95% | |
stock based compensation | 1.60M - | 1.50M 6.25% | 2M 33.33% | 2.20M 10% | -1.70M 177.27% | 700K 141.18% | 600K 14.29% | 1.20M 100% | 2.90M 141.67% | 3.30M 13.79% | |
change in working capital | 35.10M - | -11.90M 133.90% | 1M 108.40% | -30.70M 3,170% | 17.70M 157.65% | -8.70M 149.15% | 5.40M 162.07% | -700K 112.96% | -41.20M 5,785.71% | -5.10M 87.62% | |
accounts receivables | -16.90M - | -19.70M 16.57% | 20.80M 205.58% | -7.60M 136.54% | 1.70M 122.37% | 23.40M 1,276.47% | -1.10M 104.70% | -15.20M 1,281.82% | |||
inventory | -1M - | -60.10M 5,910% | -109.10M 81.53% | -3.60M 96.70% | -102.50M 2,747.22% | -23.60M 76.98% | 186.70M 891.10% | 294.80M 57.90% | 107.80M 63.43% | -119.80M 211.13% | |
accounts payables | 148.40M - | 14.20M 90.43% | 134M 843.66% | 61.60M 54.03% | -127.40M 306.82% | -267.60M 110.05% | -111.10M 58.48% | 150.80M 235.73% | |||
other working capital | 36.10M - | 48.20M 33.52% | -21.40M 144.40% | -21.60M 0.93% | -34.60M 60.19% | -39.10M 13.01% | -55.60M 42.20% | -51.30M 7.73% | -36.80M 28.27% | -20.90M 43.21% | |
other non cash items | 38.30M - | 32.60M 14.88% | 42.70M 30.98% | 27.40M 35.83% | 26.10M 4.74% | 30M 14.94% | 43M 43.33% | 38.80M 9.77% | 34.30M 11.60% | -9.90M 128.86% | |
net cash provided by operating activities | 104.70M - | 69.10M 34.00% | 74.50M 7.81% | 60.10M 19.33% | 92.80M 54.41% | 52.40M 43.53% | 34M 35.11% | 29.60M 12.94% | 63.20M 113.51% | 76.10M 20.41% | |
investments in property plant and equipment | -68.10M - | -96.70M 42.00% | -136.90M 41.57% | -147M 7.38% | -193M 31.29% | -133.20M 30.98% | -115M 13.66% | -60.20M 47.65% | -18.60M 69.10% | -44.30M 138.17% | |
acquisitions net | 9M - | 1.10M 87.78% | 21.20M 1,827.27% | 6.30M 70.28% | -17.80M 382.54% | 10.90M 161.24% | 67.40M 518.35% | 16.60M 75.37% | 27.20M 63.86% | 3.90M 85.66% | |
purchases of investments | -10M - | ||||||||||
sales maturities of investments | 23.80M - | ||||||||||
other investing activites | 53.70M - | 69.80M 29.98% | 80.80M 15.76% | 96.90M 19.93% | 114.10M 17.75% | 96M 15.86% | 70.60M 26.46% | 63.50M 10.06% | 7.60M 88.03% | 15.30M 101.32% | |
net cash used for investing activites | -15.40M - | -25.80M 67.53% | -11.10M 56.98% | -43.80M 294.59% | -96.70M 120.78% | -26.30M 72.80% | 23M 187.45% | 19.90M 13.48% | 16.20M 18.59% | -25.10M 254.94% | |
debt repayment | -272.60M - | -7.60M - | -216.70M 2,751.32% | -15M 93.08% | -10M 33.33% | -5M 50% | -40M 700% | -88.80M 122% | -90.50M 1.91% | ||
common stock issued | 1.20M - | 400K 66.67% | 1.40M 250% | 100K 92.86% | 100K 0% | 100K 0% | 100K - | ||||
common stock repurchased | 187.80M - | -3.70M 101.97% | -7.60M 105.41% | -7.80M 2.63% | -6.80M 12.82% | -6.70M 1.47% | -500K 92.54% | -500K - | |||
dividends paid | -2.80M - | -8.60M 207.14% | -17.40M 102.33% | -20.30M 16.67% | -21.30M 4.93% | -22.50M 5.63% | -9.70M 56.89% | ||||
other financing activites | -2.50M - | 1.60M 164% | 30.40M 1,800% | 173.60M 471.05% | 20.40M 88.25% | 7.10M 65.20% | -34.50M 585.92% | -10.50M 69.57% | -8.50M 19.05% | 71.60M 942.35% | |
net cash used provided by financing activities | -88.90M - | -10.30M 88.41% | -16M 55.34% | -71.10M 344.38% | -22.60M 68.21% | -32M 41.59% | -49.70M 55.31% | -50.50M 1.61% | -97.30M 92.67% | -19.30M 80.16% | |
effect of forex changes on cash | -4.20M - | 4M 195.24% | -3M 175% | 1.30M 143.33% | -500K 138.46% | 100K 120% | |||||
net change in cash | 400K - | 33M 8,150% | 47.40M 43.64% | -54.80M 215.61% | -30.70M 43.98% | -1.90M 93.81% | 4.30M 326.32% | 300K 93.02% | -18.40M 6,233.33% | 31.80M 272.83% | |
cash at beginning of period | 58M - | 58.40M 0.69% | 91.40M 56.51% | 138.80M 51.86% | 84M 39.48% | 53.30M 36.55% | 51.40M 3.56% | 55.70M 8.37% | 56M 0.54% | 37.60M 32.86% | |
cash at end of period | 58.40M - | 91.40M 56.51% | 138.80M 51.86% | 84M 39.48% | 53.30M 36.55% | 51.40M 3.56% | 55.70M 8.37% | 56M 0.54% | 37.60M 32.86% | 69.40M 84.57% | |
operating cash flow | 104.70M - | 69.10M 34.00% | 74.50M 7.81% | 60.10M 19.33% | 92.80M 54.41% | 52.40M 43.53% | 34M 35.11% | 29.60M 12.94% | 63.20M 113.51% | 76.10M 20.41% | |
capital expenditure | -68.10M - | -96.70M 42.00% | -136.90M 41.57% | -147M 7.38% | -193M 31.29% | -133.20M 30.98% | -115M 13.66% | -60.20M 47.65% | -18.60M 69.10% | -44.30M 138.17% | |
free cash flow | 36.60M - | -27.60M 175.41% | -62.40M 126.09% | -86.90M 39.26% | -100.20M 15.30% | -80.80M 19.36% | -81M 0.25% | -30.60M 62.22% | 44.60M 245.75% | 31.80M 28.70% |
All numbers in GBP (except ratios and percentages)