LSE:GLB
Glanbia
- Stock
Last Close
15.71
25/09 13:52
Market Cap
4.73B
Beta: 0.47
Volume Today
5.84K
Avg: 111.54K
PE Ratio
21.83
PFCF: 18.14
Dividend Yield
2.12%
Payout:42.28%
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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 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.39M - | 43.39M 0% | 43.39M - | 54.67M 25.99% | 54.67M 0% | 54.67M - | 53.04M 2.99% | 53.04M 0% | 82.35M - | 82.35M 0% | 58.50M - | 58.50M 0% | 45.05M - | 45.05M 0% | 83.30M 84.91% | 96.90M 16.33% | 55.30M 42.93% | 88.50M 60.04% | 41.85M 52.71% | 81.30M 94.27% | 41.85M 48.52% | 59.30M 41.70% | 64.20M 8.26% | 128.70M 100.47% | 64.20M 50.12% | 71.70M 11.68% | 89.24M 24.46% | 179.16M 100.76% | 142.38M 20.53% | ||||||
depreciation and amortization | 13.69M - | 13.69M 0% | 13.69M 0% | 13.69M 0% | 18.57M 35.66% | 18.57M 0% | 18.57M 0% | 18.57M 0% | 22.48M 21.09% | 22.48M 0% | 22.48M 0% | 28.07M 24.89% | 28.07M 0% | 28.07M 0% | 22.23M 20.84% | 22.23M 0% | 22.23M 0% | 27.25M 22.61% | 27.25M 0% | 52.30M 91.93% | 56.70M 8.41% | 54.30M 4.23% | 70.50M 29.83% | 31.73M 55.00% | 62.70M 97.64% | 31.73M 49.40% | 64.20M 102.36% | 35.63M 44.51% | 68.40M 92% | 35.63M 47.92% | 74.10M 108% | 33.93M 54.22% | 68.11M 100.76% | 69.71M 2.35% | |
deferred income tax | -110.45M - | -300K 99.73% | -8.90M - | ||||||||||||||||||||||||||||||||
stock based compensation | 1.38M - | 1.38M 0% | 1.38M 0% | 1.38M 0% | 2.18M 58.16% | 2.18M 0% | 2.18M 0% | 2.18M 0% | 1.93M 11.60% | 1.93M 0% | 1.93M 0% | 1.95M 1.14% | 1.95M 0% | 1.95M 0% | 2.20M 12.82% | 2.20M 0% | 2.20M 0% | 1.15M 47.73% | 1.15M 0% | 1.15M 0% | -170.10M 14,891.30% | -141M - | 3.98M 102.82% | 3.98M - | 4.70M - | 4.61M - | |||||||||
change in working capital | -642.25K - | -642.25K 0% | -642.25K 0% | -642.25K 0% | -214K 66.68% | -214K 0% | -214K 0% | -214K 0% | 5.72M 2,774.07% | 5.72M 0% | 5.72M 0% | -45.17M 889.43% | -45.17M 0% | -45.17M 0% | -3.30M 92.70% | -3.30M 0% | -3.30M 0% | -8.03M 143.18% | -8.03M 0% | -113.30M 1,311.84% | 82.10M 172.46% | -73.40M 189.40% | 114.40M 255.86% | 625K 99.45% | -24.40M 4,004% | 625K 102.56% | 26.90M 4,204% | -14.38M 153.44% | -234.60M 1,532% | -14.38M 93.87% | 177.10M 1,332% | -85.74M 148.41% | -172.13M 100.76% | 128.03M 174.38% | |
accounts receivables | -2.10M - | 7.70M - | 1.20M - | -85.43M 7,200.87% | |||||||||||||||||||||||||||||||
inventory | 3.94M - | 3.94M 0% | 3.94M 0% | 3.94M 0% | 5.07M 28.89% | 5.07M 0% | 5.07M 0% | 5.07M 0% | -5.95M 217.36% | -5.95M 0% | -5.95M 0% | -3.65M 38.68% | -3.65M 0% | -3.65M 0% | -4.60M 26.03% | -4.60M 0% | -4.60M 0% | -15.35M 233.70% | -15.35M 0% | -4.70M 69.38% | -56.70M 1,106.38% | -46.52M - | -46.52M - | -25.27M - | -5.60M 77.84% | -25.27M 351.34% | -95.50M 277.84% | -7.50M - | 184.26M 2,558.19% | ||||||
accounts payables | 1 - | 1 - | |||||||||||||||||||||||||||||||||
other working capital | -4.58M - | -4.58M 0% | -4.58M 0% | -4.58M 0% | -5.29M 15.48% | -5.29M 0% | -5.29M 0% | -5.29M 0% | 11.67M 320.87% | 11.67M 0% | 11.67M 0% | -41.52M 455.69% | -41.52M 0% | -41.52M 0% | 1.30M 103.13% | 1.30M 0% | 1.30M 0% | 7.33M 463.46% | 7.33M 0% | -108.60M 1,582.59% | 138.80M 227.81% | -73.40M 152.88% | 114.40M 255.86% | 47.15M 58.78% | -24.40M 151.75% | 47.15M 293.24% | 26.90M 42.95% | 10.90M 59.48% | -226.90M 2,181.65% | 10.90M 104.80% | 264.90M 2,330.28% | -85.74M 132.37% | -165.84M 93.42% | 29.19M 117.60% | |
other non cash items | -14.40M - | -14.40M 0% | 28.99M 301.25% | -14.40M 149.69% | -6.03M 58.15% | -6.03M 0% | 48.65M 906.93% | -6.03M 112.39% | -2.44M 59.48% | -2.44M 0% | 50.60M 2,171.49% | -44.42M 187.80% | -44.42M 0% | 37.92M 185.37% | -10.85M 128.61% | -10.85M 0% | 47.65M 539.17% | -12.30M 125.81% | -12.30M 0% | -29.35M 138.62% | 17.60M 159.97% | 17.60M 0% | -4.80M 127.27% | -15.40M 220.83% | -4.50M 70.78% | -15.40M 242.22% | 19M 223.38% | -15.57M 181.97% | -12.60M 19.10% | -15.57M 23.61% | 40M 356.82% | -35.72M 189.31% | -44.42M 24.34% | 54.26M 222.14% | |
net cash provided by operating activities | 43.41M - | 43.41M 0% | 43.41M 0% | 43.41M 0% | 69.18M 59.35% | 69.18M 0% | 69.18M 0% | 69.18M 0% | 80.73M 16.69% | 80.73M 0% | 80.73M 0% | 22.77M 71.79% | 22.77M 0% | 22.77M 0% | 68.78M 201.98% | 68.78M 0% | 68.78M 0% | 53.13M 22.76% | 53.13M 0% | -5.90M 111.11% | 253M 4,388.14% | 53.80M 78.74% | 259.70M 382.71% | 62.77M 75.83% | 115.10M 83.35% | 62.77M 45.46% | 169.40M 169.85% | 74.58M 55.98% | -50.10M 167.18% | 74.58M 248.85% | 362.90M 386.62% | 6.32M 98.26% | 30.72M 386.52% | 394.37M 1,183.59% | |
investments in property plant and equipment | -28.87M - | -28.87M 0% | -28.87M 0% | -28.87M 0% | -30.90M 7.02% | -30.90M 0% | -30.90M 0% | -30.90M 0% | -22.37M 27.60% | -22.37M 0% | -22.37M 0% | -18.13M 18.98% | -18.13M 0% | -18.13M 0% | -15.65M 13.66% | -15.65M 0% | -15.65M 0% | -19.07M 21.88% | -19.07M 0% | -37M 93.97% | -39.30M 6.22% | -29.20M 25.70% | -35M 19.86% | -19.38M 44.64% | -39.70M 104.90% | -19.38M 51.20% | -37.80M 95.10% | -17.23M 54.43% | -29.30M 70.10% | -17.23M 41.21% | -39.60M 129.90% | -8.44M 78.70% | -34.06M 303.72% | -34.54M 1.43% | |
acquisitions net | -59.60M - | 1.50M 102.52% | -21.90M - | -31.40M - | -62.10M - | -54.40M - | 311.30M - | 47.61M - | |||||||||||||||||||||||||||
purchases of investments | -75K - | -75K 0% | -75K 0% | -100K 33.33% | -100K 0% | -38.90M 38,800% | -9.90M 74.55% | -9.70M - | -25K 99.74% | -3.50M 13,900% | -25K 99.29% | -7.30M 29,100% | -3.50M - | -43.50M - | -3.24M - | 3.16K 100.10% | |||||||||||||||||||
sales maturities of investments | 83.50K - | 83.50K 0% | 83.50K 0% | 83.50K 0% | 1.98M - | 1.98M 0% | 1.98M 0% | 125K 93.67% | 125K 0% | 1.40M 1,020.00% | 100K 92.86% | 300K - | 275K 8.33% | 500K 81.82% | 275K 45% | 600K 118.18% | 100K 83.33% | 29.10M 29,000% | 100K 99.66% | -28.70M 28,800% | -3.24M - | ||||||||||||||
other investing activites | 28.79M - | 28.79M 0% | 28.79M 0% | 28.79M 0% | 30.90M 7.33% | 30.90M 0% | 30.90M 0% | 30.90M 0% | 22.37M 27.60% | 22.37M 0% | 22.37M 0% | 18.13M 18.98% | 18.13M 0% | 18.13M 0% | 13.75M 24.14% | 13.75M 0% | 13.75M 0% | 19.05M 38.55% | 19.05M 0% | 19.38M - | 19.38M - | 15.22M - | 299M 1,863.88% | 15.22M 94.91% | -278.20M 1,927.26% | 92.01M 133.07% | 187.03M 103.28% | -111.49M 159.61% | |||||||
net cash used for investing activites | -28.53M - | -28.53M 0% | -28.53M 0% | -28.53M 0% | -30.61M 7.31% | -30.61M 0% | -30.61M 0% | -30.61M 0% | -22.23M 27.40% | -22.23M 0% | -22.23M 0% | 34.77M 256.46% | 34.77M 0% | 34.77M 0% | -13.75M 139.54% | -13.75M 0% | -13.75M 0% | -19.05M 38.55% | -19.05M 0% | -134.10M 603.94% | -47.60M 64.50% | -29.20M 38.66% | -66.30M 127.05% | 250K 100.38% | -74.10M 29,740.00% | 250K 100.34% | -106.60M 42,740% | -1.90M 98.22% | 240.90M 12,778.95% | -1.90M 100.79% | -78.70M 4,042.11% | 83.57M 206.19% | 149.73M 79.17% | -101.66M 167.89% | |
debt repayment | -38.63M - | -38.63M 0% | -38.63M 0% | -15.18M 60.71% | -15.18M 0% | -15.18M 0% | -32.63M 114.99% | -32.63M 0% | -32.63M 0% | -149.97M 359.69% | -149.97M 0% | -117.10M 21.92% | -110.80M 5.38% | -41.70M 62.36% | -123.10M 195.20% | -95.85M 22.14% | -33.40M 65.15% | -95.85M 186.98% | -41.70M 56.49% | -195.20M 368.11% | -39.40M 79.82% | -195.20M 395.43% | -131.80M 32.48% | -96.98M - | -23.94M 75.31% | ||||||||||
common stock issued | 182.75K - | 182.75K 0% | 182.75K 0% | 182.75K 0% | 160.50K 12.18% | 160.50K 0% | 160.50K 0% | 160.50K 0% | 5.75K 96.42% | 5.75K 0% | 5.75K 0% | -170.45M - | 50K - | 50K - | 200K 300% | 78.80M - | -8.40M - | ||||||||||||||||||
common stock repurchased | -11.76M - | -11.76M 0% | -11.76M 0% | -11.76M 0% | -3.34M 71.62% | -3.34M 0% | -3.34M 0% | -3.34M 0% | -2.60M 22.01% | -2.60M 0% | -2.60M 0% | -4.05M 55.57% | -4.05M 0% | -4.05M 0% | -1.07M 73.46% | -1.07M 0% | -1.07M 0% | -1.90M 76.74% | -1.90M 0% | -7.60M 300% | -900K - | -16.70M 1,755.56% | -23.50M 40.72% | -35.30M 50.21% | -23.50M 33.43% | -58.70M 149.79% | -49.23M 16.14% | -136.60M 177.50% | -49.23M 63.96% | -60.30M 22.50% | -38.12M 36.78% | -76.53M 100.76% | -60.39M 21.09% | ||
dividends paid | -7.69M - | -7.69M 0% | -7.69M 0% | -7.69M 0% | -8.47M 10.22% | -8.47M 0% | -8.47M 0% | -8.47M 0% | -9.29M 9.64% | -9.29M 0% | -9.29M 0% | -10.25M 10.32% | -10.25M 0% | -10.25M 0% | -19M 85.37% | -19M 0% | -19M 0% | -18.57M 2.24% | -18.57M 0% | -42.90M 130.96% | -31.40M 26.81% | -47.10M 50% | -31.50M 33.12% | -20.13M 36.11% | -46.40M 130.56% | -20.13M 56.63% | -34.10M 69.44% | -21.10M 38.12% | -49M 132.23% | -35.40M - | -26.41M 25.39% | -53.03M 100.76% | -36.84M 30.53% | ||
other financing activites | 19.27M - | 19.27M 0% | 19.27M 0% | 19.27M 0% | 11.65M 39.52% | 11.65M 0% | 11.65M 0% | 11.65M 0% | 50.51M 333.56% | 50.51M 0% | 50.51M 0% | 29.48M 41.65% | 29.48M 0% | 29.48M 0% | 52.70M 78.80% | 52.70M 0% | 52.70M 0% | 170.45M 223.43% | 170.45M 0% | -1 100.00% | -10.40M - | -8.80M 15.38% | 139.43M 1,684.38% | -9.70M 106.96% | 139.43M 1,537.37% | -18.80M 113.48% | 265.52M 1,512.37% | -7.40M 102.79% | 265.52M 3,688.18% | -9.10M 103.43% | -53.29M 485.56% | -9.99M 81.24% | -277.36K 97.22% | ||
net cash used provided by financing activities | -18.74M - | -18.74M 0% | -18.74M 0% | -18.74M 0% | -11.65M 37.84% | -11.65M 0% | -11.65M 0% | -11.65M 0% | -50.51M 333.56% | -50.51M 0% | -50.51M 0% | -29.48M 41.65% | -29.48M 0% | -29.48M 0% | -52.70M 78.80% | -52.70M 0% | -52.70M 0% | -170.45M 223.43% | -170.45M 0% | 66.60M 139.07% | -142.20M 313.51% | -100.10M 29.61% | -180.10M 79.92% | -139.43M 22.58% | -58M 58.40% | -139.43M 140.39% | -60.30M 56.75% | -265.52M 340.34% | -153.60M 42.15% | -265.52M 72.87% | -236.60M 10.89% | -117.82M 50.20% | -236.54M 100.76% | -129.85M 45.10% | |
effect of forex changes on cash | 4.89M - | 4.89M 0% | 4.89M 0% | 4.89M 0% | -12.22M 350.10% | -12.22M 0% | -12.22M 0% | -12.22M 0% | -3.46M 71.66% | -3.46M 0% | -3.46M 0% | -41.88M 1,108.60% | -41.88M 0% | -41.88M 0% | 8.57M 120.48% | 8.57M 0% | 8.57M 0% | 133.63M 1,458.31% | 133.63M 0% | 133.63M 0% | 77.13M - | 77.13M - | 214.32M - | -36.20M 116.89% | 214.32M 692.06% | 159M 25.81% | -1.75M 101.10% | -152.46M 8,603.72% | -18.42M 87.92% | ||||||
net change in cash | 1.03M - | 1.03M 0% | 1.03M 0% | 1.03M 0% | 14.69M 1,329.21% | 14.69M 0% | 14.69M 0% | 14.69M 0% | 4.52M 69.21% | 4.52M 0% | 4.52M 0% | -13.80M 405.11% | -13.80M 0% | -13.80M 0% | 10.90M 178.99% | 10.90M 0% | 10.90M 0% | -2.75M 125.23% | -2.75M 0% | 145.88M 5,404.55% | 79.20M 45.71% | -121.70M 253.66% | 17M 113.97% | 725K 95.74% | -7.70M 1,162.07% | 725K 109.42% | 74.40M 10,162.07% | 21.48M 71.14% | 1M 95.34% | 21.48M 2,047.50% | 206.60M 862.05% | -29.69M 114.37% | -208.54M 602.49% | 144.44M 169.27% | |
cash at beginning of period | 26.56M - | 26.56M 0% | 26.56M 0% | 26.56M 0% | 27.59M 3.87% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 42.28M 53.23% | 42.28M 0% | 42.28M 0% | 46.83M 10.75% | 46.83M 0% | 46.83M 0% | 33.02M 29.47% | 33.02M 0% | 33.02M 0% | 43.92M 33.01% | 43.92M 0% | 43.92M 0% | 189.80M 332.10% | 269M 41.73% | 147.30M 45.24% | 22.90M 84.45% | 164.30M 617.47% | 22.90M 86.06% | 156.60M 583.84% | 23.63M 84.91% | 231M 877.78% | 23.63M 89.77% | 232M 882.01% | 438.60M - | 230.06M 47.55% | ||
cash at end of period | 27.59M - | 27.59M 0% | 27.59M 0% | 27.59M 0% | 42.28M 53.23% | 42.28M 0% | 42.28M 0% | 42.28M 0% | 46.80M 10.70% | 46.80M 0% | 46.80M 0% | 33.02M 29.44% | 33.02M 0% | 33.02M 0% | 43.92M 33.01% | 43.92M 0% | 43.92M 0% | 41.17M 6.26% | 41.17M 0% | 189.80M 360.96% | 269M 41.73% | 147.30M 45.24% | 164.30M 11.54% | 23.63M 85.62% | 156.60M 562.86% | 23.63M 84.91% | 231M 877.78% | 45.10M 80.48% | 232M 414.41% | 45.10M 80.56% | 438.60M 872.51% | -29.69M 106.77% | 230.06M 875.01% | 374.51M 62.78% | |
operating cash flow | 43.41M - | 43.41M 0% | 43.41M 0% | 43.41M 0% | 69.18M 59.35% | 69.18M 0% | 69.18M 0% | 69.18M 0% | 80.73M 16.69% | 80.73M 0% | 80.73M 0% | 22.77M 71.79% | 22.77M 0% | 22.77M 0% | 68.78M 201.98% | 68.78M 0% | 68.78M 0% | 53.13M 22.76% | 53.13M 0% | -5.90M 111.11% | 253M 4,388.14% | 53.80M 78.74% | 259.70M 382.71% | 62.77M 75.83% | 115.10M 83.35% | 62.77M 45.46% | 169.40M 169.85% | 74.58M 55.98% | -50.10M 167.18% | 74.58M 248.85% | 362.90M 386.62% | 6.32M 98.26% | 30.72M 386.52% | 394.37M 1,183.59% | |
capital expenditure | -28.87M - | -28.87M 0% | -28.87M 0% | -28.87M 0% | -30.90M 7.02% | -30.90M 0% | -30.90M 0% | -30.90M 0% | -22.37M 27.60% | -22.37M 0% | -22.37M 0% | -18.13M 18.98% | -18.13M 0% | -18.13M 0% | -15.65M 13.66% | -15.65M 0% | -15.65M 0% | -19.07M 21.88% | -19.07M 0% | -37M 93.97% | -39.30M 6.22% | -29.20M 25.70% | -35M 19.86% | -19.38M 44.64% | -39.70M 104.90% | -19.38M 51.20% | -37.80M 95.10% | -17.23M 54.43% | -29.30M 70.10% | -17.23M 41.21% | -39.60M 129.90% | -8.44M 78.70% | -34.06M 303.72% | -34.54M 1.43% | |
free cash flow | 14.54M - | 14.54M 0% | 14.54M 0% | 14.54M 0% | 38.28M 163.26% | 38.28M 0% | 38.28M 0% | 38.28M 0% | 58.36M 52.45% | 58.36M 0% | 58.36M 0% | 4.65M 92.03% | 4.65M 0% | 4.65M 0% | 53.13M 1,042.47% | 53.13M 0% | 53.13M 0% | 34.05M 35.91% | 34.05M 0% | -42.90M 225.99% | 213.70M 598.14% | 24.60M 88.49% | 224.70M 813.41% | 43.40M 80.69% | 75.40M 73.73% | 43.40M 42.44% | 131.60M 203.23% | 57.35M 56.42% | -79.40M 238.45% | 57.35M 172.23% | 323.30M 463.73% | -2.12M 100.66% | -3.33M 57.12% | 359.83M 10,900.68% |
All numbers in EUR (except ratios and percentages)