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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80.20M - | 83.50M 4.11% | 82.50M 1.20% | 99.50M 20.61% | 110.60M 11.16% | 92.40M 16.46% | 54.20M 41.34% | 73.20M 35.06% | 76.20M 4.10% | 61.70M 19.03% | |
depreciation and amortization | 10M - | 12.50M 25% | 14.90M 19.20% | 15.70M 5.37% | 16M 1.91% | 15.50M 3.13% | 20.70M 33.55% | 21.90M 5.80% | 21.60M 1.37% | 21.50M 0.46% | |
deferred income tax | -1.30M - | 10.90M 938.46% | 15M 37.61% | 700K 95.33% | 2M 185.71% | -3.90M 295% | 3.70M 194.87% | 7.40M 100% | 3.40M 54.05% | 2.50M 26.47% | |
stock based compensation | 1.10M - | 1.80M 63.64% | 1.80M 0% | 2.30M 27.78% | 2.60M 13.04% | 2.10M 19.23% | 500K 76.19% | 1.40M 180% | 1.80M 28.57% | 1.10M 38.89% | |
change in working capital | 200K - | -12.70M 6,450% | -16.80M 32.28% | 9.10M 154.17% | -12.70M 239.56% | -23.60M 85.83% | 4.80M 120.34% | 19.60M 308.33% | -27.50M 240.31% | -48.90M 77.82% | |
accounts receivables | -6.50M - | -1.40M 78.46% | -13.40M 857.14% | 8.90M 166.42% | -5.60M 162.92% | -2.60M 53.57% | 11.70M 550% | -18.30M 256.41% | -16.90M 7.65% | 16.40M 197.04% | |
inventory | 6.70M - | -11.30M 268.66% | -3.40M 69.91% | 200K 105.88% | -7.10M 3,650% | -21M 195.77% | -7.50M 64.29% | 26M 446.67% | -13.40M 151.54% | -50.70M 278.36% | |
accounts payables | -3.30M - | 5.60M 269.70% | 1.90M 66.07% | -9.30M 589.47% | 600K 106.45% | 11.90M 1,883.33% | 2.80M 76.47% | -14.60M 621.43% | |||
other working capital | 6.60M - | -11.20M 269.70% | -1.90M 83.04% | 9.30M 589.47% | 1 - | ||||||
other non cash items | 6.30M - | 2.50M 60.32% | 1M 60% | -9.70M 1,070% | 10.50M 208.25% | -2.40M 122.86% | -14.50M 504.17% | 3.60M 124.83% | 4.50M 25% | 2.90M 35.56% | |
net cash provided by operating activities | 97.80M - | 87.60M 10.43% | 83.40M 4.79% | 117.60M 41.01% | 129M 9.69% | 80.10M 37.91% | 69.40M 13.36% | 127.10M 83.14% | 80M 37.06% | 40.80M 49% | |
investments in property plant and equipment | -65.60M - | -41.20M 37.20% | -25.90M 37.14% | -16.70M 35.52% | -9.90M 40.72% | -22.70M 129.29% | -24.90M 9.69% | -41.90M 68.27% | -45.50M 8.59% | -38.50M 15.38% | |
acquisitions net | -4M - | -9M - | 67.70M 852.22% | -11.80M 117.43% | -4.90M 58.47% | -29.30M - | 1 100.00% | ||||
purchases of investments | -10M - | -73.20M - | -61.10M 16.53% | 6.50M 110.64% | -37.50M 676.92% | -2.30M 93.87% | -2.90M 26.09% | ||||
sales maturities of investments | 5.50M - | 72.90M 1,225.45% | 300K 99.59% | 31.60M - | 10M 68.35% | ||||||
other investing activites | -67.70M - | 61.10M 190.25% | -6.50M 110.64% | -3.80M 41.54% | 29.30M 871.05% | -900K 103.07% | |||||
net cash used for investing activites | -65.60M - | -45.20M 31.10% | -35.90M 20.58% | -25.70M 28.41% | -77.60M 201.95% | 38.40M 149.48% | -29.50M 176.82% | -83.20M 182.03% | -16.20M 80.53% | -32.30M 99.38% | |
debt repayment | -1.50M - | -1.80M 20% | -14.50M 705.56% | -18.10M 24.83% | |||||||
common stock issued | 3.20M - | 2.40M 25% | 1M 58.33% | 5.20M 420% | 5M 3.85% | 4.30M 14.00% | 2.70M 37.21% | 6.10M 125.93% | 400K 93.44% | 400K 0% | |
common stock repurchased | -1.20M - | 28.60M - | -2.10M 107.34% | ||||||||
dividends paid | -37.30M - | -38.70M 3.75% | -39.90M 3.10% | -40.40M 1.25% | -47.20M 16.83% | -51.30M 8.69% | -39.90M 22.22% | -51.60M 29.32% | -95.20M 84.50% | -51.80M 45.59% | |
other financing activites | -42.50M - | -58.40M - | -71.10M 21.75% | 1.20M 101.69% | 5.60M 366.67% | -1.70M 130.36% | 38.80M 2,382.35% | ||||
net cash used provided by financing activities | -34.10M - | -78.80M 131.09% | -38.90M 50.63% | -35.20M 9.51% | -100.60M 185.80% | -118.10M 17.40% | -38.70M 67.23% | -41.70M 7.75% | -82.40M 97.60% | -32.80M 60.19% | |
effect of forex changes on cash | -100K - | 600K 700% | 1.60M 166.67% | -600K 137.50% | 300K 150% | 900K 200% | -600K 166.67% | -400K 33.33% | 2.40M 700% | -1M 141.67% | |
net change in cash | -2M - | -35.80M 1,690.00% | 10.20M 128.49% | 56.10M 450% | -48.90M 187.17% | 1.30M 102.66% | 600K 53.85% | 1.80M 200% | -16.20M 1,000% | -25.30M 56.17% | |
cash at beginning of period | 91.60M - | 89.60M 2.18% | 53.80M 39.96% | 64M 18.96% | 120.10M 87.66% | 71.20M 40.72% | 72.50M 1.83% | 73.10M 0.83% | 74.90M 2.46% | 58.70M 21.63% | |
cash at end of period | 89.60M - | 53.80M 39.96% | 64M 18.96% | 120.10M 87.66% | 71.20M 40.72% | 72.50M 1.83% | 73.10M 0.83% | 74.90M 2.46% | 58.70M 21.63% | 33.40M 43.10% | |
operating cash flow | 97.80M - | 87.60M 10.43% | 83.40M 4.79% | 117.60M 41.01% | 129M 9.69% | 80.10M 37.91% | 69.40M 13.36% | 127.10M 83.14% | 80M 37.06% | 40.80M 49% | |
capital expenditure | -65.60M - | -41.20M 37.20% | -25.90M 37.14% | -16.70M 35.52% | -9.90M 40.72% | -22.70M 129.29% | -24.90M 9.69% | -41.90M 68.27% | -45.50M 8.59% | -38.50M 15.38% | |
free cash flow | 32.20M - | 46.40M 44.10% | 57.50M 23.92% | 100.90M 75.48% | 119.10M 18.04% | 57.40M 51.81% | 44.50M 22.47% | 85.20M 91.46% | 34.50M 59.51% | 2.30M 93.33% |
All numbers in (except ratios and percentages)