WG
COM:WOODPLC
Wikipedia
- Stock
Last Close
54.15
22/11 19:04
Market Cap
14.15M
Beta: -
Volume Today
6.07M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80.50M - | 80.50M 0% | 80.50M 0% | 80.50M 0% | 19.75M 75.47% | 19.75M 0% | 19.75M 0% | 19.75M 0% | 6.95M 64.81% | 6.95M 0% | 6.95M 0% | -8.10M 216.55% | -8.10M 0% | -8.10M 0% | -2.23M 72.53% | -2.23M 0% | -2.23M 0% | 18M 908.99% | 18M 0% | 18M 0% | -5.90M 132.78% | -5.90M 0% | -63.85M 982.20% | -63.85M 0% | 44.25M 169.30% | 44.25M 0% | -222.40M 602.60% | -222.40M 0% | -14.65M 93.41% | -14.65M 0% | -40.70M 177.82% | -40.70M 0% | -492.35M 1,109.71% | -492.35M 0% | |
depreciation and amortization | 36.30M - | 36.30M 0% | 36.30M 0% | 36.30M 0% | 38.98M 7.37% | 38.98M 0% | 38.98M 0% | 38.98M 0% | 37.10M 4.81% | 37.10M 0% | 37.10M 0% | 45.30M 22.10% | 45.30M 0% | 45.30M 0% | 74.47M 64.40% | 74.47M 0% | 74.47M 0% | 102.97M 38.27% | 102.97M 0% | 102.97M 0% | 59.75M 41.98% | 59.75M 0% | 59.10M 1.09% | 59.10M 0% | 43.65M 26.14% | 43.65M 0% | 42.30M 3.09% | 42.30M 0% | 40.85M 3.43% | 40.85M 0% | 44.50M 8.94% | 44.50M 0% | 67.50M 51.69% | 67.50M 0% | |
deferred income tax | 15.05M - | 24.15M 60.47% | 24.15M 0% | 76.35M 216.15% | 76.35M 0% | ||||||||||||||||||||||||||||||
stock based compensation | 5.55M - | 5.55M 0% | 5.55M 0% | 5.55M 0% | 3.08M 44.59% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 2.67M 13.01% | 2.67M 0% | 2.67M 0% | 2.55M 4.67% | 2.55M 0% | 2.55M 0% | 4.67M 83.33% | 4.67M 0% | 4.67M 0% | 5.85M 25.13% | 5.85M 0% | 5.85M 0% | 3M 48.72% | 3M 0% | 8.05M 168.33% | 8.05M 0% | 4.25M 47.20% | 4.25M 0% | 6.10M 43.53% | 6.10M 0% | 4.90M 19.67% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.40M 10.20% | 4.40M 0% | |
change in working capital | -18M - | -18M 0% | -18M 0% | -18M 0% | 21.55M 219.72% | 21.55M 0% | 21.55M 0% | 21.55M 0% | -31.05M 244.08% | -31.05M 0% | -31.05M 0% | -22.95M 26.09% | -22.95M 0% | -22.95M 0% | 19.95M 186.93% | 19.95M 0% | 19.95M 0% | -9.45M 147.37% | -9.45M 0% | -9.45M 0% | -34.10M 260.85% | -34.10M 0% | -900K 97.36% | -900K 0% | -19.30M 2,044.44% | -19.30M 0% | -30.25M 56.74% | -30.25M 0% | -81.25M 168.60% | -81.25M 0% | 43.25M 153.23% | 43.25M 0% | -33.85M 178.27% | -33.85M 0% | |
accounts receivables | -33.30M - | -33.30M 0% | -1.75M 94.74% | -1.75M 0% | -15.85M 805.71% | -15.85M 0% | -32.90M 107.57% | -32.90M 0% | -82.20M 149.85% | -82.20M 0% | 43.45M 152.86% | 43.45M 0% | -34.05M 178.37% | -34.05M 0% | |||||||||||||||||||||
inventory | -1.30M - | -1.30M 0% | -1.30M 0% | -1.30M 0% | -150K 88.46% | -150K 0% | -150K 0% | -150K 0% | 225K 250% | 225K 0% | 225K 0% | -100K 144.44% | -100K 0% | -100K 0% | 25K 125% | 25K 0% | 25K 0% | -700K 2,900% | -700K 0% | -700K 0% | -800K 14.29% | -800K 0% | 850K 206.25% | 850K 0% | -3.45M 505.88% | -3.45M 0% | 2.65M 176.81% | 2.65M 0% | 950K 64.15% | 950K 0% | -200K 121.05% | -200K 0% | 200K 200% | 200K 0% | |
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -16.70M - | -16.70M 0% | -16.70M 0% | -16.70M 0% | 21.70M 229.94% | 21.70M 0% | 21.70M 0% | 21.70M 0% | -31.27M 244.12% | -31.27M 0% | -31.27M 0% | -22.85M 26.94% | -22.85M 0% | -22.85M 0% | 19.93M 187.20% | 19.93M 0% | 19.93M 0% | -8.75M 143.91% | -8.75M 0% | -8.75M 0% | |||||||||||||||
other non cash items | 17.27M - | 17.27M 0% | 17.27M 0% | 17.27M 0% | 33.23M 92.33% | 33.23M 0% | 33.23M 0% | 33.23M 0% | 31.70M 4.59% | 31.70M 0% | 31.70M 0% | 20.80M 34.38% | 20.80M 0% | 20.80M 0% | 38.58M 85.46% | 38.58M 0% | 38.58M 0% | 48.10M 24.69% | 48.10M 0% | 48.10M 0% | -82.65M 271.83% | -82.65M 0% | 27.70M 133.51% | 27.70M 0% | -146.10M 627.44% | -161.15M 10.30% | 72.95M 145.27% | 72.95M 0% | -82.30M 212.82% | -82.30M 0% | 28.35M 134.45% | 28.35M 0% | 450.35M 1,488.54% | 450.35M 0% | |
net cash provided by operating activities | 121.63M - | 121.63M 0% | 121.63M 0% | 121.63M 0% | 116.58M 4.15% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 47.38M 59.36% | 47.38M 0% | 47.38M 0% | 37.60M 20.63% | 37.60M 0% | 37.60M 0% | 135.45M 260.24% | 135.45M 0% | 135.45M 0% | 165.47M 22.17% | 165.47M 0% | 165.47M 0% | -59.90M 136.20% | -59.90M 0% | 30.10M 150.25% | 30.10M 0% | -73.25M 343.36% | -73.25M 0% | -107.15M 46.28% | -107.15M 0% | -56.10M 47.64% | -56.10M 0% | 80.30M 243.14% | 80.30M 0% | -3.95M 104.92% | -3.95M 0% | |
investments in property plant and equipment | -27.55M - | -27.55M 0% | -27.55M 0% | -27.55M 0% | -20.65M 25.05% | -20.65M 0% | -20.65M 0% | -20.65M 0% | -21.70M 5.08% | -21.70M 0% | -21.70M 0% | -19.77M 8.87% | -19.77M 0% | -19.77M 0% | -23.13M 16.94% | -23.13M 0% | -23.13M 0% | -36.65M 58.49% | -36.65M 0% | -36.65M 0% | -4.25M 88.40% | -4.25M 0% | -6.95M 63.53% | -6.95M 0% | -4.75M 31.65% | -4.75M 0% | -9.05M 90.53% | -9.05M 0% | -4.60M 49.17% | -4.60M 0% | -4.80M 4.35% | -4.80M 0% | -4.25M 11.46% | -4.25M 0% | |
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 11.35M - | 11.35M 0% | 11.35M 0% | 2.92M 74.23% | 2.92M 0% | 2.92M 0% | |||||||||||||||||||||||||||||
other investing activites | 27.55M - | 27.55M 0% | 27.55M 0% | 27.55M 0% | 20.65M 25.05% | 20.65M 0% | 20.65M 0% | 20.65M 0% | 21.70M 5.08% | 21.70M 0% | 21.70M 0% | 19.77M 8.87% | 19.77M 0% | 19.77M 0% | 11.78M 40.46% | 11.78M 0% | 11.78M 0% | 33.73M 186.41% | 33.73M 0% | 33.73M 0% | -1M 102.97% | -1M 0% | -16.25M 1,525% | -16.25M 0% | -22.60M 39.08% | -22.60M 0% | 849.50M 3,858.85% | 849.50M 0% | -10.35M 101.22% | -10.35M 0% | -51.50M 397.58% | -51.50M 0% | -19.15M 62.82% | -19.15M 0% | |
net cash used for investing activites | -28.75M - | -28.75M 0% | -28.75M 0% | -28.75M 0% | -20.65M 28.17% | -20.65M 0% | -20.65M 0% | -20.65M 0% | -26.40M 27.85% | -26.40M 0% | -26.40M 0% | 133.90M 607.20% | 133.90M 0% | 133.90M 0% | -11.78M 108.79% | -11.78M 0% | -11.78M 0% | -33.73M 186.41% | -33.73M 0% | -33.73M 0% | -5.25M 84.43% | -5.25M 0% | -23.20M 341.90% | -23.20M 0% | -27.35M 17.89% | -27.35M 0% | 840.45M 3,172.94% | 840.45M 0% | -14.95M 101.78% | -14.95M 0% | -56.30M 276.59% | -56.30M 0% | -23.40M 58.44% | -23.40M 0% | |
debt repayment | -82.75M - | -82.75M 0% | -82.75M 0% | -82.75M 0% | -60.40M - | -60.40M 0% | -60.40M 0% | -452.43M 649.05% | -452.43M 0% | -452.43M 0% | -101.95M 77.47% | -101.95M 0% | -101.95M 0% | -87.05M 14.62% | -87.05M 0% | -87.05M 0% | |||||||||||||||||||
common stock issued | 2.80M - | 2.80M 0% | 2.80M 0% | 2.80M 0% | 1.40M 50% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.88M 33.93% | 1.88M 0% | 1.88M 0% | 1.40M 25.33% | 1.40M 0% | 1.40M 0% | 425K 69.64% | 425K 0% | 425K 0% | 100K 76.47% | 100K 0% | 100K 0% | |||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -21.80M - | -21.80M 0% | -21.80M 0% | -21.80M 0% | -26.23M 20.30% | -26.23M 0% | -26.23M 0% | -26.23M 0% | -29M 10.58% | -29M 0% | -29M 0% | -31.40M 8.28% | -31.40M 0% | -31.40M 0% | -57.75M 83.92% | -57.75M 0% | -57.75M 0% | -58.88M 1.95% | -58.88M 0% | -58.88M 0% | |||||||||||||||
other financing activites | 101.75M - | 101.75M 0% | 101.75M 0% | 101.75M 0% | 24.82M 75.60% | 24.82M 0% | 24.82M 0% | 24.82M 0% | 87.53M 252.57% | 87.53M 0% | 87.53M 0% | 482.43M 451.19% | 482.43M 0% | 482.43M 0% | 159.28M 66.98% | 159.28M 0% | 159.28M 0% | 145.82M 8.44% | 145.82M 0% | 145.82M 0% | 6.45M 95.58% | 6.45M 0% | 13.30M 106.20% | 13.30M 0% | 62M 366.17% | 62M 0% | -664.60M 1,171.94% | -664.60M 0% | 27.15M 104.09% | 27.15M 0% | -33.90M 224.86% | -33.90M 0% | 47.95M 241.45% | 47.95M 0% | |
net cash used provided by financing activities | -101.75M - | -101.75M 0% | -101.75M 0% | -101.75M 0% | -24.82M 75.60% | -24.82M 0% | -24.82M 0% | -24.82M 0% | -87.53M 252.57% | -87.53M 0% | -87.53M 0% | -488.73M 458.38% | -488.73M 0% | -488.73M 0% | -159.32M 67.40% | -159.32M 0% | -159.32M 0% | -145.82M 8.47% | -145.82M 0% | -145.82M 0% | 6.45M 104.42% | 6.45M 0% | 13.30M 106.20% | 13.30M 0% | 62M 366.17% | 62M 0% | -664.60M 1,171.94% | -664.60M 0% | 27.15M 104.09% | 27.15M 0% | -33.90M 224.86% | -33.90M 0% | 47.95M 241.45% | 47.95M 0% | |
effect of forex changes on cash | -3.52M - | -3.52M 0% | -3.52M 0% | -3.52M 0% | -3.02M 14.18% | -3.02M 0% | -3.02M 0% | -3.02M 0% | 900K 129.75% | 900K 0% | 900K 0% | 3.02M 236.11% | 3.02M 0% | 3.02M 0% | -8.57M 383.47% | -8.57M 0% | -8.57M 0% | -3.48M 59.48% | -3.48M 0% | -3.48M 0% | -3.15M 9.35% | -3.15M 0% | 650K 120.63% | 650K 0% | -6.40M 1,084.62% | -6.40M 0% | -6.85M 7.03% | -6.85M 0% | 650K 109.49% | 650K 0% | 1.80M 176.92% | 1.80M 0% | -1.40M 177.78% | -1.40M 0% | |
net change in cash | 9.53M - | 9.53M 0% | 9.53M 0% | 9.53M 0% | 11.97M 25.72% | 11.97M 0% | 11.97M 0% | 11.97M 0% | -67.95M 667.43% | -67.95M 0% | -67.95M 0% | 161.50M 337.67% | 161.50M 0% | 161.50M 0% | 37.85M 76.56% | 37.85M 0% | 37.85M 0% | 131.25M 246.76% | 131.25M 0% | 131.25M 0% | -61.85M 147.12% | -61.85M 0% | 20.85M 133.71% | 20.85M 0% | -45M 315.83% | -45M 0% | 61.85M 237.44% | 61.85M 0% | -43.25M 169.93% | -43.25M 0% | -8.10M 81.27% | -8.10M 0% | 19.20M 337.04% | 19.20M 0% | |
cash at beginning of period | 36.25M - | 36.25M 0% | 36.25M 0% | 36.25M 0% | 39.15M 8% | 39.15M 0% | 39.15M 0% | 39.15M 0% | 212.82M 443.61% | 212.82M 0% | 212.82M 0% | 144.88M 31.93% | 144.88M 0% | 144.88M 0% | 306.38M 111.48% | 306.38M 0% | 306.38M 0% | 344.23M 12.35% | 344.23M 0% | 344.23M 0% | 523.15M - | 461.30M 11.82% | 458M - | 413M 9.83% | |||||||||||
cash at end of period | 45.77M - | 45.77M 0% | 45.77M 0% | 45.77M 0% | 51.13M 11.69% | 51.13M 0% | 51.13M 0% | 51.13M 0% | 144.88M 183.37% | 144.88M 0% | 144.88M 0% | 306.38M 111.48% | 306.38M 0% | 306.38M 0% | 344.23M 12.35% | 344.23M 0% | 344.23M 0% | 475.48M 38.13% | 475.48M 0% | 475.48M 0% | -61.85M 113.01% | 461.30M 845.84% | 482.15M 4.52% | 20.85M 95.68% | -45M 315.83% | 413M 1,017.78% | 474.85M 14.98% | 61.85M 86.97% | -43.25M 169.93% | -43.25M 0% | -8.10M 81.27% | -8.10M 0% | 19.20M 337.04% | 19.20M 0% | |
operating cash flow | 121.63M - | 121.63M 0% | 121.63M 0% | 121.63M 0% | 116.58M 4.15% | 116.58M 0% | 116.58M 0% | 116.58M 0% | 47.38M 59.36% | 47.38M 0% | 47.38M 0% | 37.60M 20.63% | 37.60M 0% | 37.60M 0% | 135.45M 260.24% | 135.45M 0% | 135.45M 0% | 165.47M 22.17% | 165.47M 0% | 165.47M 0% | -59.90M 136.20% | -59.90M 0% | 30.10M 150.25% | 30.10M 0% | -73.25M 343.36% | -73.25M 0% | -107.15M 46.28% | -107.15M 0% | -56.10M 47.64% | -56.10M 0% | 80.30M 243.14% | 80.30M 0% | -3.95M 104.92% | -3.95M 0% | |
capital expenditure | -27.55M - | -27.55M 0% | -27.55M 0% | -27.55M 0% | -20.65M 25.05% | -20.65M 0% | -20.65M 0% | -20.65M 0% | -21.70M 5.08% | -21.70M 0% | -21.70M 0% | -19.77M 8.87% | -19.77M 0% | -19.77M 0% | -23.13M 16.94% | -23.13M 0% | -23.13M 0% | -36.65M 58.49% | -36.65M 0% | -36.65M 0% | -4.25M 88.40% | -4.25M 0% | -6.95M 63.53% | -6.95M 0% | -4.75M 31.65% | -4.75M 0% | -9.05M 90.53% | -9.05M 0% | -4.60M 49.17% | -4.60M 0% | -4.80M 4.35% | -4.80M 0% | -4.25M 11.46% | -4.25M 0% | |
free cash flow | 94.08M - | 94.08M 0% | 94.08M 0% | 94.08M 0% | 95.92M 1.97% | 95.92M 0% | 95.92M 0% | 95.92M 0% | 25.68M 73.23% | 25.68M 0% | 25.68M 0% | 17.82M 30.57% | 17.82M 0% | 17.82M 0% | 112.33M 530.15% | 112.33M 0% | 112.33M 0% | 128.82M 14.69% | 128.82M 0% | 128.82M 0% | -64.15M 149.80% | -64.15M 0% | 23.15M 136.09% | 23.15M 0% | -78M 436.93% | -78M 0% | -116.20M 48.97% | -116.20M 0% | -60.70M 47.76% | -60.70M 0% | 75.50M 224.38% | 75.50M 0% | -8.20M 110.86% | -8.20M 0% |
All numbers in (except ratios and percentages)