PHC
COM:PLANTHEALTHCARE
Plant Health Care plc
- Stock
Last Close
8.93
19/08 14:11
Market Cap
303.96K
Beta: -
Volume Today
1.00M
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.88M - | -6.13M 10.91% | -7.72M 25.94% | -11.22M 45.30% | -5.45M 51.38% | -7.69M 41.03% | -3.68M 52.11% | -3.22M 12.49% | -6.30M 95.53% | -9.48M 50.43% | -4M 57.82% | |
depreciation and amortization | 381K - | 384K 0.79% | 436K 13.54% | 632K 44.95% | 657K 3.96% | 588K 10.50% | 774K 31.63% | 639K 17.44% | 567K 11.27% | 668K 17.81% | 717K 7.34% | |
deferred income tax | 42K - | -16K 138.10% | 14K 187.50% | 108K 671.43% | -387K 458.33% | 1.08M 378.29% | -759K 170.47% | -941K 23.98% | 660K 170.14% | |||
stock based compensation | -224K - | 503K 324.55% | 860K 70.97% | 1.06M 23.60% | 936K 11.95% | 797K 14.85% | 318K 60.10% | 596K 87.42% | 572K 4.03% | 1.13M 97.55% | 1.01M 10.71% | |
change in working capital | 468K - | 827K 76.71% | -1.01M 222.01% | 318K 131.52% | -544K 271.07% | -953K 75.18% | -771K 19.10% | 702K 191.05% | 1.26M 78.92% | 832K 33.76% | -2.27M 373.08% | |
accounts receivables | -2.80M - | |||||||||||
inventory | -1.17M - | 1.43M 222.30% | -307K 121.53% | 146K 147.56% | -291K 299.32% | -1.44M 394.50% | 15K 101.04% | -607K 4,146.67% | 1.35M 322.24% | -1.23M 190.96% | 529K 143.11% | |
accounts payables | ||||||||||||
other working capital | 1.63M - | -599K 136.66% | -702K 17.20% | 172K 124.50% | -253K 247.09% | 486K 292.09% | -786K 261.73% | 1.31M 266.54% | -93K 107.10% | 2.06M 2,313.98% | ||
other non cash items | -37K - | -116K 213.51% | -93K 19.83% | -50K 46.24% | -85K 70% | -89K 4.71% | -285K 220.22% | -264K 7.37% | 34K 112.88% | 4.14M 12,073.53% | -1.30M 131.51% | |
net cash provided by operating activities | -6.25M - | -4.55M 27.24% | -7.51M 65.17% | -9.15M 21.75% | -4.88M 46.68% | -6.27M 28.60% | -4.41M 29.74% | -2.49M 43.45% | -3.21M 29.01% | -2.71M 15.58% | -5.85M 115.55% | |
investments in property plant and equipment | -303K - | -114K 62.38% | -1.06M 832.46% | -469K 55.88% | -125K 73.35% | -115K 8% | -132K 14.78% | -15K 88.64% | -382K 2,446.67% | -133K 65.18% | -85K 36.09% | |
acquisitions net | 13K - | |||||||||||
purchases of investments | -24.77M - | -20.83M 15.89% | -8.93M 57.12% | -7.92M 11.36% | -2.26M 71.48% | -3.99M 76.88% | -1.94M 51.43% | -2.76M 42.06% | -8.05M 192.02% | |||
sales maturities of investments | 17.91M - | 19.11M 6.67% | 14.22M 25.60% | 10.06M 29.24% | 4.89M 51.41% | 4.89M 0.02% | 1.86M 61.96% | 1.40M 24.48% | 3.06M 117.66% | 8.03M 162.83% | ||
other investing activites | -227K - | 119K 152.42% | 95K 20.17% | 123K 29.47% | 91K 26.02% | 97K 6.59% | 76K 21.65% | 170K 123.68% | 22K 87.06% | 114K 418.18% | -550K 582.46% | |
net cash used for investing activites | -7.37M - | -1.72M 76.71% | 4.32M 351.52% | 1.80M 58.39% | 2.60M 44.54% | 875K 66.29% | -137K 115.66% | -1.20M 773.72% | -5.35M 347.12% | 8.01M 249.72% | -635K 107.92% | |
debt repayment | -17K - | -9K 47.06% | -10K 11.11% | -361K - | ||||||||
common stock issued | 19.84M - | 708K 96.43% | 147K 79.24% | 9.75M 6,530.61% | 6.69M - | 2.96M 55.67% | 4.45M 50.05% | 9.06M 103.64% | 26K 99.71% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -236K - | -3K 98.73% | -2K 33.33% | -11K 450% | -8K - | -423K 5,187.50% | -219K 48.23% | -438K 100% | -627K 43.15% | 3.27M 621.69% | ||
net cash used provided by financing activities | 19.59M - | 696K 96.45% | 135K 80.60% | 9.74M 7,111.85% | -10K 100.10% | 6.68M 66,910% | 2.54M 61.95% | 4.23M 66.40% | 8.62M 103.83% | -601K 106.97% | 2.91M 584.19% | |
effect of forex changes on cash | 20K - | -29K 245.00% | 111K 482.76% | 1.39M 1,154.95% | -1.26M 190.52% | -16K - | -32K 100% | -47K 46.88% | 30K 163.83% | |||
net change in cash | 5.99M - | -5.60M 193.38% | -2.95M 47.29% | 3.78M 228.10% | -3.55M 193.99% | 1.28M 136.15% | -2.00M 255.92% | 525K 126.22% | 23K 95.62% | 4.65M 20,121.74% | -3.54M 176.22% | |
cash at beginning of period | 3.50M - | 9.49M 171.21% | 3.90M 58.95% | 948K 75.68% | 4.73M 398.63% | 1.18M 75.14% | 2.46M 109.28% | 457K 81.42% | 982K 114.88% | 1.00M 2.34% | 5.66M 462.79% | |
cash at end of period | 9.49M - | 3.90M 58.95% | 948K 75.68% | 4.73M 398.63% | 1.18M 75.14% | 2.46M 109.28% | 457K 81.42% | 982K 114.88% | 1.00M 2.34% | 5.66M 462.79% | 2.11M 62.68% | |
operating cash flow | -6.25M - | -4.55M 27.24% | -7.51M 65.17% | -9.15M 21.75% | -4.88M 46.68% | -6.27M 28.60% | -4.41M 29.74% | -2.49M 43.45% | -3.21M 29.01% | -2.71M 15.58% | -5.85M 115.55% | |
capital expenditure | -303K - | -114K 62.38% | -1.06M 832.46% | -469K 55.88% | -125K 73.35% | -115K 8% | -132K 14.78% | -15K 88.64% | -382K 2,446.67% | -133K 65.18% | -85K 36.09% | |
free cash flow | -6.55M - | -4.66M 28.87% | -8.57M 83.93% | -9.62M 12.13% | -5.00M 47.98% | -6.39M 27.69% | -4.54M 28.93% | -2.51M 44.77% | -3.60M 43.48% | -2.85M 20.85% | -5.93M 108.47% |
All numbers in (except ratios and percentages)