COM:VICTREXPLC
Victrex plc
- Stock
Last Close
932.00
25/09 14:20
Market Cap
9.82M
Beta: -
Volume Today
34.72K
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 | 38.20M - | 42M 9.95% | 42.40M 0.95% | 41.10M 3.07% | 38.70M 5.84% | 43.80M 13.18% | 39.70M 9.36% | 59.80M 50.63% | 55.50M 7.19% | 55.10M 0.72% | 44.20M 19.78% | 48.20M 9.05% | 41.10M 14.73% | 13.10M 68.13% | 40.70M 210.69% | 32.50M 20.15% | 37.80M 16.31% | 38.40M 1.59% | 33.70M 12.24% | 28M 16.91% | 2.70M 90.36% | |
depreciation and amortization | 4.80M - | 5.20M 8.33% | 5.50M 5.77% | 7M 27.27% | 8M 14.29% | 6.90M 13.75% | 8.10M 17.39% | 7.60M 6.17% | 9M 18.42% | 7M 22.22% | 8.40M 20% | 7.10M 15.48% | 9.10M 28.17% | 11.60M 27.47% | 10.50M 9.48% | 11.40M 8.57% | 11M 3.51% | 10.60M 3.64% | 10.50M 0.94% | 11M 4.76% | 11M 0% | |
deferred income tax | -300K - | -1M 233.33% | 1.10M 210% | 9.80M 790.91% | 11.90M 21.43% | 3.10M 73.95% | -1.90M 161.29% | -9.50M 400% | 3.90M 141.05% | 6.20M 58.97% | 15.10M 143.55% | -3M 119.87% | 3.10M 203.33% | 600K 80.65% | 600K 0% | 6.80M 1,033.33% | 2.10M 69.12% | 1.30M 38.10% | -400K 130.77% | 2.90M 825% | 500K 82.76% | |
stock based compensation | 400K - | 700K 75% | 800K 14.29% | 1M 25% | 900K 10% | 900K 0% | 900K 0% | 1.40M 55.56% | 1.60M 14.29% | 1M 37.50% | 1.50M 50% | 600K 60% | 500K 16.67% | -14.10M 2,920% | 400K 102.84% | 1M 150% | 800K 20% | 1M 25% | 2.20M 120% | -1.10M 150% | ||
change in working capital | -100K - | 300K 400% | -1.90M 733.33% | -10.80M 468.42% | -12.80M 18.52% | -4M 68.75% | 1M 125% | 8.10M 710% | -5.50M 167.90% | -7.20M 30.91% | -16.60M 130.56% | -7M 57.83% | -4.30M 38.57% | 9.10M 311.63% | 4.30M 52.75% | 15.30M 255.81% | -21.90M 243.14% | -5.60M 74.43% | -32.70M 483.93% | -16.20M 50.46% | -300K 98.15% | |
accounts receivables | -2.60M - | -3.90M 50% | 1.20M 130.77% | -2.60M 316.67% | -3M 15.38% | -10.40M 246.67% | 4.70M 145.19% | 4.20M 10.64% | -3.40M 180.95% | -2.20M 35.29% | -300K 86.36% | -2.30M 666.67% | -4M 73.91% | 15.70M 492.50% | -14.30M 191.08% | -4M 72.03% | -14.70M 267.50% | -2.20M 85.03% | 500K 122.73% | 15.90M 3,080% | -3M 118.87% | |
inventory | 2.50M - | 4.20M 68% | -3.10M 173.81% | -8.20M 164.52% | -9.80M 19.51% | 6.40M 165.31% | -3.70M 157.81% | 3.90M 205.41% | -2.10M 153.85% | -5M 138.10% | -16.30M 226.00% | -4.70M 71.17% | -3.80M 19.15% | -3.70M 2.63% | 15.20M 510.81% | 10.80M 28.95% | -9.70M 189.81% | -3.70M 61.86% | -32.60M 781.08% | -18.10M 44.48% | 6.50M 135.91% | |
accounts payables | 1.40M - | 3.50M 150% | -2.90M 182.86% | 3.40M 217.24% | 8.50M 150% | 2.50M 70.59% | 300K 88% | -600K 300% | -14M 2,233.33% | -3.80M 72.86% | ||||||||||||
other working capital | -2.80M - | |||||||||||||||||||||
other non cash items | -2.10M - | 8.40M 500% | 1.20M 85.71% | 1.30M 8.33% | -2.30M 276.92% | 3.30M 243.48% | 10.60M 221.21% | -19.60M 284.91% | 7.10M 136.22% | 5.40M 23.94% | -8.30M 253.70% | 5M 160.24% | -11.30M 326% | -3.20M 71.68% | 1.80M 156.25% | 1.80M 0% | 2M 11.11% | 2.50M 25% | 7.90M 216% | -5M 163.29% | 38.40M 868% | |
net cash provided by operating activities | 41.20M - | 56.60M 37.38% | 48M 15.19% | 39.60M 17.50% | 32.50M 17.93% | 50.90M 56.62% | 60.30M 18.47% | 57.30M 4.98% | 67.70M 18.15% | 61.30M 9.45% | 29.20M 52.37% | 50.90M 74.32% | 38.20M 24.95% | 31.20M 18.32% | 58.30M 86.86% | 68.80M 18.01% | 31.80M 53.78% | 48.20M 51.57% | 21.20M 56.02% | 19.60M 7.55% | 30M 53.06% | |
investments in property plant and equipment | -28.20M - | -37.40M 32.62% | -26.80M 28.34% | -14.40M 46.27% | -12.50M 13.19% | -13.40M 7.20% | -12.20M 8.96% | -4.50M 63.11% | -4.40M 2.22% | -5.50M 25% | -8.80M 60% | -13.90M 57.95% | -11.90M 14.39% | -13M 9.24% | -16.50M 26.92% | -25.40M 53.94% | -26.70M 5.12% | -18.80M 29.59% | -22.20M 18.09% | -16.30M 26.58% | -21.80M 33.74% | |
acquisitions net | -5.90M - | -6.80M 15.25% | 1.90M 127.94% | 900K - | -900K 200% | |||||||||||||||||
purchases of investments | 6.50M - | -2M - | -35.50M 1,675% | -1.40M 96.06% | -900K 35.71% | -1.10M 22.22% | -1.80M 63.64% | -1.30M 27.78% | ||||||||||||||
sales maturities of investments | 300K - | 37.40M - | -5.80M 115.51% | 10M 272.41% | 100K - | |||||||||||||||||
other investing activites | -4M - | -10M - | -9M - | -27M 200% | -40.70M 50.74% | 67M 264.62% | -3.80M - | 4.50M 218.42% | -4.50M 200% | -900K - | -400K 55.56% | |||||||||||
net cash used for investing activites | -28.20M - | -37.40M 32.62% | -26.80M 28.34% | -18.40M 31.34% | -12.50M 32.07% | -23.40M 87.20% | -12.20M 47.86% | -13.50M 10.66% | -31.40M 132.59% | -46.20M 47.13% | 58.20M 225.97% | -19.80M 134.02% | -18.40M 7.07% | -11.10M 39.67% | -18.50M 66.67% | -64.70M 249.73% | 13.80M 121.33% | -30M 317.39% | -12.40M 58.67% | -19.90M 60.48% | -23.40M 17.59% | |
debt repayment | -900K - | -900K - | -9.30M - | -5.20M 44.09% | -10.80M 107.69% | -7.30M 32.41% | -29.80M 308.22% | |||||||||||||||
common stock issued | 3M - | 1.70M 43.33% | 1M 41.18% | 2.80M 180% | 3.30M 17.86% | 100K 96.97% | 300K 200% | 300K 0% | 100K 66.67% | 200K 100% | ||||||||||||
common stock repurchased | -800K - | -9.40M - | 6.20M 165.96% | -1M 116.13% | -1.10M 10% | |||||||||||||||||
dividends paid | -27.60M - | -9.70M 64.86% | -28.70M 195.88% | -10M 65.16% | -29.90M 199% | -10M 66.56% | -30M 200% | -10.40M 65.33% | -35.70M 243.27% | -11.50M 67.79% | -39.70M 245.22% | -11.60M 70.78% | -39.90M 243.97% | -40M - | -11.60M 71% | -83.50M 619.83% | -11.70M 85.99% | -40.10M 242.74% | -11.70M 70.82% | -40.10M 242.74% | ||
other financing activites | 2.70M - | 500K 81.48% | -40.40M 8,180% | 300K 100.74% | 700K 133.33% | 300K 57.14% | 3.60M 1,100% | 1.60M 55.56% | -55.30M 3,556.25% | 1.90M 103.44% | -69.80M 3,773.68% | -600K - | 5.90M 1,083.33% | -1.20M 120.34% | 26.90M 2,341.67% | -7.20M 126.77% | 1.70M 123.61% | 900K 47.06% | ||||
net cash used provided by financing activities | -24.90M - | -9.20M 63.05% | -69.10M 651.09% | -9.70M 85.96% | -29.20M 201.03% | -9.70M 66.78% | -26.40M 172.16% | -8.80M 66.67% | -91M 934.09% | -9.60M 89.45% | -109.50M 1,040.63% | -8.60M 92.15% | -39.10M 354.65% | 400K 101.02% | -32.20M 8,150% | -9.50M 70.50% | -75.20M 691.58% | -7.20M 90.43% | -28.30M 293.06% | -4.50M 84.10% | -11.10M 146.67% | |
effect of forex changes on cash | -300K - | 200K 166.67% | 500K 150% | 100K 80% | 700K 600% | 900K 28.57% | 300K 66.67% | -900K 400% | -600K 33.33% | 900K 250% | 71.20M 7,811.11% | 900K 98.74% | 72.50M 7,955.56% | -600K 100.83% | -1.10M 83.33% | 700K 163.64% | 400K 42.86% | 2M 400% | -900K 145% | -100K 88.89% | ||
net change in cash | -12.20M - | 10.20M 183.61% | -47.40M 564.71% | 11.60M 124.47% | -8.50M 173.28% | 18.70M 320% | 22M 17.65% | 34.10M 55.00% | -55.30M 262.17% | 6.40M 111.57% | 49.10M 667.19% | 23.40M 52.34% | -19.30M 182.48% | 19.90M 203.11% | 6.50M 67.34% | -4.70M 172.31% | -29.10M 519.15% | 12.90M 144.33% | -20.40M 258.14% | -4.90M 75.98% | -4.90M 0% | |
cash at beginning of period | 91.60M - | 79.40M 13.32% | 89.60M 12.85% | 42.20M 52.90% | 53.80M 27.49% | 45.30M 15.80% | 64M 41.28% | 86M 34.38% | 120.10M 39.65% | 64.80M 46.04% | 49.10M - | 72.50M 47.66% | 53.20M 26.62% | 73.10M 37.41% | 79.60M 8.89% | 74.90M 5.90% | 45.80M 38.85% | 58.70M 28.17% | 38.30M 34.75% | 33.40M 12.79% | ||
cash at end of period | 79.40M - | 89.60M 12.85% | 42.20M 52.90% | 53.80M 27.49% | 45.30M 15.80% | 64M 41.28% | 86M 34.38% | 120.10M 39.65% | 64.80M 46.04% | 71.20M 9.88% | 49.10M 31.04% | 72.50M 47.66% | 53.20M 26.62% | 73.10M 37.41% | 79.60M 8.89% | 74.90M 5.90% | 45.80M 38.85% | 58.70M 28.17% | 38.30M 34.75% | 33.40M 12.79% | 28.50M 14.67% | |
operating cash flow | 41.20M - | 56.60M 37.38% | 48M 15.19% | 39.60M 17.50% | 32.50M 17.93% | 50.90M 56.62% | 60.30M 18.47% | 57.30M 4.98% | 67.70M 18.15% | 61.30M 9.45% | 29.20M 52.37% | 50.90M 74.32% | 38.20M 24.95% | 31.20M 18.32% | 58.30M 86.86% | 68.80M 18.01% | 31.80M 53.78% | 48.20M 51.57% | 21.20M 56.02% | 19.60M 7.55% | 30M 53.06% | |
capital expenditure | -28.20M - | -37.40M 32.62% | -26.80M 28.34% | -14.40M 46.27% | -12.50M 13.19% | -13.40M 7.20% | -12.20M 8.96% | -4.50M 63.11% | -4.40M 2.22% | -5.50M 25% | -8.80M 60% | -13.90M 57.95% | -11.90M 14.39% | -13M 9.24% | -16.50M 26.92% | -25.40M 53.94% | -26.70M 5.12% | -18.80M 29.59% | -22.20M 18.09% | -16.30M 26.58% | -21.80M 33.74% | |
free cash flow | 13M - | 19.20M 47.69% | 21.20M 10.42% | 25.20M 18.87% | 20M 20.63% | 37.50M 87.50% | 48.10M 28.27% | 52.80M 9.77% | 63.30M 19.89% | 55.80M 11.85% | 20.40M 63.44% | 37M 81.37% | 26.30M 28.92% | 18.20M 30.80% | 41.80M 129.67% | 43.40M 3.83% | 5.10M 88.25% | 29.40M 476.47% | -1M 103.40% | 3.30M 430% | 8.20M 148.48% |
All numbers in (except ratios and percentages)