WG
COM:WOODPLC
Wikipedia
- Stock
Last Close
54.15
22/11 19:04
Market Cap
14.15M
Beta: -
Volume Today
6.07M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 365.60M - | 497.40M 36.05% | 159.40M 67.95% | 89.40M 43.91% | 36.40M 59.28% | 165.30M 354.12% | 303.40M 83.55% | -32.90M 110.84% | -80.60M 144.98% | -351.70M 336.35% | -105.20M 70.09% | |
depreciation and amortization | 154M - | 145.20M 5.71% | 155.90M 7.37% | 148.40M 4.81% | 181.20M 22.10% | 297.90M 64.40% | 411.90M 38.27% | 389.80M 5.37% | 326.70M 16.19% | 259.40M 20.60% | 275.90M 6.36% | |
deferred income tax | -60.40M - | -115.70M 91.56% | -85.20M 26.36% | -38.30M 55.05% | -97.50M 154.57% | -92.60M 5.03% | -95M 2.59% | -98.30M 3.47% | -172.70M 75.69% | -197.60M - | ||
stock based compensation | 22.40M - | 22.20M 0.89% | 12.30M 44.59% | 10.70M 13.01% | 10.20M 4.67% | 18.70M 83.33% | 23.40M 25.13% | 24.30M 3.85% | 22.10M 9.05% | 20.70M 6.33% | 19.60M 5.31% | |
change in working capital | -77.60M - | -86.10M 10.95% | 74.10M 186.06% | -120.60M 262.75% | -79.70M 33.91% | 45.50M 157.09% | -51.70M 213.63% | -185M 257.83% | -393.20M 112.54% | -489.90M 24.59% | -127.30M 74.02% | |
accounts receivables | 200.20M - | 504.20M 151.85% | -70.10M 113.90% | -97.50M 39.09% | ||||||||
inventory | -17.90M - | -5.20M 70.95% | -600K 88.46% | 900K 250% | -400K 144.44% | 100K 125% | -2.80M 2,900% | 900K 132.14% | 100K 88.89% | -1.60M 1,700% | 1.50M 193.75% | |
accounts payables | -200.20M - | -504.20M 151.85% | 70.10M 113.90% | 97.50M 39.09% | ||||||||
other working capital | -59.70M - | -80.90M 35.51% | 74.70M 192.34% | -121.50M 262.65% | -79.30M 34.73% | 45.40M 157.25% | -48.90M 207.71% | -185.90M 280.16% | -393.30M 111.57% | -488.30M 24.15% | -128.80M 73.62% | |
other non cash items | 4.60M - | 23.50M 410.87% | 149.80M 537.45% | 99.90M 33.31% | 99.80M 0.10% | 107M 7.21% | 69.90M 34.67% | 205.10M 193.42% | 238.10M 16.09% | 200.70M 15.71% | -14.60M 107.27% | |
net cash provided by operating activities | 408.60M - | 486.50M 19.07% | 466.30M 4.15% | 189.50M 59.36% | 150.40M 20.63% | 541.80M 260.24% | 661.90M 22.17% | 303M 54.22% | -59.60M 119.67% | -360.80M 505.37% | 48.40M 113.41% | |
investments in property plant and equipment | -142M - | -110.20M 22.39% | -82.60M 25.05% | -86.80M 5.08% | -79.10M 8.87% | -92.50M 16.94% | -146.60M 58.49% | -88.40M 39.70% | -114.90M 29.98% | -136.80M 19.06% | -145.20M 6.14% | |
acquisitions net | -290.10M - | -202.60M 30.16% | -228.30M 12.69% | -36.20M 84.14% | 614.70M 1,798.07% | 200K 99.97% | 36.70M 18,250% | 434.20M 1,083.11% | 19.30M 95.56% | 1.75B 8,974.61% | -6.60M 100.38% | |
purchases of investments | -48.50M - | -71.30M 47.01% | -12.50M 82.47% | 92.50M 840% | ||||||||
sales maturities of investments | 45.40M - | 11.70M 74.23% | -63M 638.46% | 12.50M 119.84% | ||||||||
other investing activites | 3.70M - | -73.70M 2,091.89% | 15.20M 120.62% | 50.80M 234.21% | 29.10M 42.72% | 53.10M 82.47% | 124.60M 134.65% | 77.90M 37.48% | -66.30M 185.11% | 11.60M 117.50% | -117.10M 1,109.48% | |
net cash used for investing activites | -428.40M - | -386.50M 9.78% | -295.70M 23.49% | -72.20M 75.58% | 564.70M 882.13% | -42.30M 107.49% | -44.90M 6.15% | 348.20M 875.50% | -56.90M 116.34% | 1.63B 2,958.00% | -142.50M 108.76% | |
debt repayment | -331M - | -241.60M - | -1.81B 649.05% | -407.80M 77.47% | -348.20M 14.62% | -277.50M 20.30% | -369.10M 33.01% | -1.07B 191.01% | -333.50M 68.95% | |||
common stock issued | 7.90M - | 11.20M 41.77% | 5.60M 50% | 7.50M 33.93% | 5.60M 25.33% | 1.70M 69.64% | 400K 76.47% | 1.50M - | 1.70M 13.33% | 1.60M 5.88% | ||
common stock repurchased | -47.80M - | 1.88B - | 326.80M 82.63% | |||||||||
dividends paid | -67.40M - | -87.20M 29.38% | -104.90M 20.30% | -116M 10.58% | -125.60M 8.28% | -231M 83.92% | -235.50M 1.95% | |||||
other financing activites | 143.70M - | 354.10M 146.42% | -8.90M 102.51% | -30.10M 238.20% | -25.20M 16.28% | -200K 99.21% | 482.90M 241,550% | -1.72B 455.81% | 407.10M 123.69% | -132.80M 132.62% | ||
net cash used provided by financing activities | 36.40M - | -52.90M 245.33% | -108.20M 104.54% | -380.20M 251.39% | -73M 80.80% | -310.50M 325.34% | -100.40M 67.67% | -2.00B 1,887.75% | 39.50M 101.98% | -1.21B 3,151.14% | -13.50M 98.88% | |
effect of forex changes on cash | -5.40M - | -9M 66.67% | -14.50M 61.11% | -8.90M 38.62% | 3.90M 143.82% | -37.60M 1,064.10% | 8.40M 122.34% | 27.60M 228.57% | -5M 118.12% | -26.50M 430% | 4.90M 118.49% | |
net change in cash | 11.20M - | 38.10M 240.18% | 47.90M 25.72% | -271.80M 667.43% | 646M 337.67% | 151.40M 76.56% | 525M 246.76% | -1.32B 350.84% | -82M 93.77% | 33.70M 141.10% | -102.70M 404.75% | |
cash at beginning of period | 172.30M - | 145M 15.84% | 156.60M 8% | 851.30M 443.61% | 579.50M 31.93% | 1.23B 111.48% | 1.38B 12.35% | 1.90B 38.13% | 585M 69.24% | 503M 14.02% | 536.70M 6.70% | |
cash at end of period | 183.50M - | 183.10M 0.22% | 204.50M 11.69% | 579.50M 183.37% | 1.23B 111.48% | 1.38B 12.35% | 1.90B 38.13% | 585M 69.24% | 503M 14.02% | 536.70M 6.70% | 434M 19.14% | |
operating cash flow | 408.60M - | 486.50M 19.07% | 466.30M 4.15% | 189.50M 59.36% | 150.40M 20.63% | 541.80M 260.24% | 661.90M 22.17% | 303M 54.22% | -59.60M 119.67% | -360.80M 505.37% | 48.40M 113.41% | |
capital expenditure | -142M - | -110.20M 22.39% | -82.60M 25.05% | -86.80M 5.08% | -79.10M 8.87% | -92.50M 16.94% | -146.60M 58.49% | -88.40M 39.70% | -114.90M 29.98% | -136.80M 19.06% | -145.20M 6.14% | |
free cash flow | 266.60M - | 376.30M 41.15% | 383.70M 1.97% | 102.70M 73.23% | 71.30M 30.57% | 449.30M 530.15% | 515.30M 14.69% | 214.60M 58.35% | -174.50M 181.31% | -497.60M 185.16% | -96.80M 80.55% |
All numbers in (except ratios and percentages)