COM:REACHPLC
Reach PLC
- Stock
Last Close
88.70
25/11 09:24
Market Cap
3.08M
Beta: -
Volume Today
54.59K
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 | -96.40M - | 69.80M 172.41% | 77M 10.32% | 69.50M 9.74% | 62.80M 9.64% | -119.60M 290.45% | 94.30M 178.85% | -26.70M 128.31% | 2.90M 110.86% | 52.30M 1,703.45% | 21.50M 58.89% | |
depreciation and amortization | 28.60M - | 26.70M 6.64% | 24.20M 9.36% | 22.50M 7.02% | 20.70M 8% | 22.50M 8.70% | 21.50M 4.44% | 27.40M 27.44% | 19.30M 29.56% | 20.20M 4.66% | 21.60M 6.93% | |
deferred income tax | 4M - | -7.90M 297.50% | -16.30M 106.33% | -31.60M 93.87% | -1.40M 95.57% | 1.80M 228.57% | -49.70M 2,861.11% | -38.10M 23.34% | 8.90M 123.36% | -61.80M 794.38% | ||
stock based compensation | 2.30M - | -400K 117.39% | 1.50M 475% | 1.50M 0% | 500K 66.67% | 1M 100% | 1.10M 10% | 3.60M 227.27% | 1.70M 52.78% | 1.50M 11.76% | ||
change in working capital | -6.30M - | 8.30M 231.75% | 14.80M 78.31% | 30.10M 103.38% | 900K 97.01% | -2.80M 411.11% | -5.60M 100% | 20.30M 462.50% | 49.20M 142.36% | -19.90M 140.45% | -13.20M 33.67% | |
accounts receivables | -4.40M - | 6.40M 245.45% | 13.70M 114.06% | 29.70M 116.79% | -2.90M - | -7.80M 168.97% | 8.90M 214.10% | 5.60M 37.08% | 7.20M 28.57% | 9.50M 31.94% | ||
inventory | -1.90M - | 1.90M 200% | 1.10M 42.11% | 400K 63.64% | 900K 125% | 100K 88.89% | 400K 300% | 1.30M 225% | -900K 169.23% | -7.40M 722.22% | 1.50M 120.27% | |
accounts payables | -10.40M - | -28.30M 172.12% | -14.50M 48.76% | 11.10M 176.55% | 1.80M 83.78% | 10.10M 461.11% | 44.50M 340.59% | -19.70M 144.27% | -24.20M 22.84% | |||
other working capital | 20.80M - | 56.60M 172.12% | 14.50M 74.38% | -11.10M 176.55% | ||||||||
other non cash items | 142.70M - | -31.60M 122.14% | -64.60M 104.43% | -44.30M 31.42% | -30.70M 30.70% | 132.30M 530.94% | 22.50M 82.99% | 66.10M 193.78% | 3.60M 94.55% | 28.40M 688.89% | -14.60M 151.41% | |
net cash provided by operating activities | 70.90M - | 72.80M 2.68% | 52.90M 27.34% | 79.30M 49.91% | 54.20M 31.65% | 35.20M 35.06% | 84.10M 138.92% | 52.60M 37.46% | 85.60M 62.74% | 20.70M 75.82% | 15.30M 26.09% | |
investments in property plant and equipment | -8M - | -6.40M 20% | -3.60M 43.75% | -4.30M 19.44% | -8.90M 106.98% | -11.20M 25.84% | -3.90M 65.18% | -1.90M 51.28% | -12.50M 557.89% | -13.70M 9.60% | -16.30M 18.98% | |
acquisitions net | -11.70M - | 900K 107.69% | -160.10M 17,888.89% | 12.40M 107.75% | 1.20M 90.32% | -30.10M 2,608.33% | 500K 101.66% | -19.70M 4,040% | -15.30M 22.34% | -16.70M 9.15% | -6.10M 63.47% | |
purchases of investments | -800K - | -4.50M - | -900K 80% | -200K 77.78% | -800K 300% | |||||||
sales maturities of investments | -11.60M - | 34.60M - | -200K 100.58% | 19.30M 9,750% | 19.50M 1.04% | |||||||
other investing activites | 3.30M - | 16.50M 400.00% | 16.90M 2.42% | 600K 96.45% | 100K 83.33% | -34.50M 34,600% | 200K 100.58% | -19.30M 9,750% | -19.50M 1.04% | 600K - | ||
net cash used for investing activites | -16.40M - | 11M 167.07% | -146.80M 1,434.55% | 7.90M 105.38% | -7.60M 196.20% | -45.70M 501.32% | -4.30M 90.59% | -21.80M 406.98% | -28.60M 31.19% | -30.40M 6.29% | -21.80M 28.29% | |
debt repayment | -54.50M - | -44.20M 18.90% | -80M 81.00% | -80M 0% | -68.30M 14.63% | -45M 34.11% | -60M 33.33% | -7.70M 87.17% | -6.90M 10.39% | -15M 117.39% | -15M 0% | |
common stock issued | -2.20M - | 34.50M 1,668.18% | -2M 105.80% | 76M 3,900% | 11.60M - | -12.10M 204.31% | ||||||
common stock repurchased | -3M - | -2.20M 26.67% | -114.50M 5,104.55% | -4.30M 96.24% | -7.70M 79.07% | -3.30M - | -1M 69.70% | |||||
dividends paid | -48.60M - | -12.50M 74.28% | -14.60M 16.80% | -15.30M 4.79% | -17.50M 14.38% | -18.60M 6.29% | -21.80M - | -22.90M 5.05% | -23.10M 0.87% | |||
other financing activites | -5.70M - | -1.70M 70.18% | -1.70M 0% | -3.90M 129.41% | 22.90M 687.18% | 76.20M 232.75% | -63.30M 183.07% | -1.50M 97.63% | -12.90M 760% | 35.40M 374.42% | -5.90M 116.67% | |
net cash used provided by financing activities | -63.20M - | -50.30M 20.41% | 100.30M 299.40% | -104.80M 204.49% | -68.40M 34.73% | 13.70M 120.03% | -78.60M 673.72% | -9.20M 88.30% | -33.30M 261.96% | -15.60M 53.15% | -14M 10.26% | |
effect of forex changes on cash | 24.20M - | -1 - | ||||||||||
net change in cash | -8.70M - | 33.50M 485.06% | 6.40M 80.90% | -17.60M 375% | -21.80M 23.86% | 3.20M 114.68% | 1.20M 62.50% | 21.60M 1,700% | 23.70M 9.72% | -25.30M 206.75% | -20.50M 18.97% | |
cash at beginning of period | 24.20M - | 15.50M 35.95% | 49M 216.13% | 55.40M 13.06% | 37.80M 31.77% | 16M 57.67% | 19.20M 20% | 20.40M 6.25% | 42M 105.88% | 65.70M 56.43% | 40.40M 38.51% | |
cash at end of period | 15.50M - | 49M 216.13% | 55.40M 13.06% | 37.80M 31.77% | 16M 57.67% | 19.20M 20% | 20.40M 6.25% | 42M 105.88% | 65.70M 56.43% | 40.40M 38.51% | 19.90M 50.74% | |
operating cash flow | 70.90M - | 72.80M 2.68% | 52.90M 27.34% | 79.30M 49.91% | 54.20M 31.65% | 35.20M 35.06% | 84.10M 138.92% | 52.60M 37.46% | 85.60M 62.74% | 20.70M 75.82% | 15.30M 26.09% | |
capital expenditure | -8M - | -6.40M 20% | -3.60M 43.75% | -4.30M 19.44% | -8.90M 106.98% | -11.20M 25.84% | -3.90M 65.18% | -1.90M 51.28% | -12.50M 557.89% | -13.70M 9.60% | -16.30M 18.98% | |
free cash flow | 62.90M - | 66.40M 5.56% | 49.30M 25.75% | 75M 52.13% | 45.30M 39.60% | 24M 47.02% | 80.20M 234.17% | 50.70M 36.78% | 73.10M 44.18% | 7M 90.42% | -1M 114.29% |
All numbers in GBP (except ratios and percentages)