UK:CO:AUTOTRADER
AutoTrader
- Stock
Last Close
865.80
31/10 17:33
Market Cap
72.79M
Beta: -
Volume Today
2.07M
Avg: -
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18M - | 12.80M 28.89% | 126.70M 889.84% | 154.70M 22.10% | 171.10M 10.60% | 197.70M 15.55% | 205.10M 3.74% | 127.80M 37.69% | 244.70M 91.47% | 233.90M 4.41% | 256.90M 9.83% | |
depreciation and amortization | 15.10M - | 12.50M 17.22% | 3.40M 72.80% | 4.20M 23.53% | 6M 42.86% | 5.90M 1.67% | 6.50M 10.17% | 6.30M 3.08% | 7.20M 14.29% | 14.10M 95.83% | 18.30M 29.79% | |
deferred income tax | -5.90M - | 100K 101.69% | -5.20M 5,300% | -800K 84.62% | -4.40M 450% | -16.80M 281.82% | -32.80M 95.24% | -5.30M 83.84% | -1.40M 73.58% | |||
stock based compensation | 3.70M - | 2.50M 32.43% | 4.50M 80% | 3.70M 17.78% | 5.90M 59.46% | 3.60M 38.98% | 4.30M 19.44% | 6.10M 41.86% | 45.40M 644.26% | |||
change in working capital | -7.10M - | -6.70M 5.63% | -2.60M 61.19% | 700K 126.92% | -2.90M 514.29% | -1.50M 48.28% | 1M 166.67% | -15.80M 1,680% | 15.20M 196.20% | -8.20M 153.95% | -3.30M 59.76% | |
accounts receivables | -13.80M - | -1.50M 89.13% | -2.60M 73.33% | 700K 126.92% | -2.90M 514.29% | -1.50M 48.28% | 1M 166.67% | -3.60M 460.00% | -5.30M 47.22% | -3.60M 32.08% | -10.40M 188.89% | |
inventory | -200K - | 2.90M 1,550% | -3.20M - | -2.70M - | 1M 137.04% | |||||||
accounts payables | 5.30M - | -2.30M 143.40% | -2.30M 0% | 2.20M 195.65% | -200K 109.09% | -12.30M 6,050% | 20.50M 266.67% | -1.90M 109.27% | 6M 415.79% | |||
other working capital | 6.70M - | -5.20M 177.61% | -5.30M 1.92% | 2.30M 143.40% | 2.30M 0% | 1M 56.52% | -800K 180% | 100K 112.50% | 1 - | 100K 9,999,900% | ||
other non cash items | 90.50M - | 123.70M 36.69% | 34.10M 72.43% | 14M 58.94% | 11.90M 15% | 12.70M 6.72% | -10.10M 179.53% | 31.90M 415.84% | 10.30M 67.71% | -17.00M 265.05% | 56.60M 432.94% | |
net cash provided by operating activities | 116.50M - | 140.10M 20.26% | 164.10M 17.13% | 178.10M 8.53% | 189M 6.12% | 216.30M 14.44% | 189.30M 12.48% | 121.70M 35.71% | 278.20M 128.59% | 266.80M 4.10% | 288.50M 8.13% | |
investments in property plant and equipment | -16.30M - | -9.10M 44.17% | -2.30M 74.73% | -2.50M 8.70% | -2.30M 8% | -1.70M 26.09% | -1.50M 11.76% | -1.40M 6.67% | -2.80M 100% | -3.40M 21.43% | -3.80M 11.76% | |
acquisitions net | 32.40M - | 100K - | -11.90M - | -19.70M 65.55% | -25.30M 28.43% | -10M 60.47% | -124.90M - | 1.20M 100.96% | ||||
purchases of investments | -19.70M - | |||||||||||
sales maturities of investments | 39.40M - | |||||||||||
other investing activites | 800K - | 3.60M 350% | -700K 119.44% | -1.20M 71.43% | -600K 50% | -20.30M 3,283.33% | -1.30M - | |||||
net cash used for investing activites | 16.90M - | -5.50M 132.54% | -2.90M 47.27% | -3.70M 27.59% | -14.80M 300% | -22M 48.65% | -26.80M 21.82% | -11.40M 57.46% | -2.80M 75.44% | -129.60M 4,528.57% | -2.60M 97.99% | |
debt repayment | -1.17B - | -1.01B 13.58% | -147M 85.44% | -40M 72.79% | -22.30M 44.25% | -480.20M 2,053.36% | -1.20M 99.75% | -283.50M 23,525% | -30M 89.42% | -55.70M 85.67% | -31.60M 43.27% | |
common stock issued | 464M - | 142.10M - | -500K 100.35% | 1.40M 380% | -200K 114.29% | 183.90M 92,050% | 600K 99.67% | 1.30M 116.67% | 1.80M 38.46% | |||
common stock repurchased | -102.10M - | -96.20M 5.78% | -93.50M 2.81% | -61.70M 34.01% | -163.50M - | -147.30M 9.91% | -170.80M 15.95% | |||||
dividends paid | -2.50M - | -5M - | -26.60M 432% | -52.20M 96.24% | -57.60M 10.34% | -64.70M 12.33% | -73.60M - | -77.70M 5.57% | -80.40M 3.47% | |||
other financing activites | 940.20M - | 420.60M 55.26% | -20.90M 104.97% | -8.10M 61.24% | -6.70M 17.28% | 437.20M 6,625.37% | -3M 100.69% | -2.60M 13.33% | -3.30M 26.92% | 107.50M 3,357.58% | -100K 100.09% | |
net cash used provided by financing activities | -230.70M - | -125.10M 45.77% | -172.90M 38.21% | -176.80M 2.26% | -177.90M 0.62% | -192.70M 8.32% | -130.80M 32.12% | -102.20M 21.87% | -269.80M 163.99% | -171.90M 36.29% | -283.80M 65.10% | |
effect of forex changes on cash | -400K - | |||||||||||
net change in cash | -97.70M - | 9.50M 109.72% | -11.70M 223.16% | -2.40M 79.49% | -3.70M 54.17% | 1.60M 143.24% | 31.70M 1,881.25% | 8.10M 74.45% | 5.60M 30.86% | -34.70M 719.64% | 2.10M 106.05% | |
cash at beginning of period | 110.30M - | 12.60M 88.58% | 22.10M 75.40% | 10.40M 52.94% | 8M 23.08% | 4.30M 46.25% | 5.90M 37.21% | 37.60M 537.29% | 45.70M 21.54% | 51.30M 12.25% | 16.60M 67.64% | |
cash at end of period | 12.60M - | 22.10M 75.40% | 10.40M 52.94% | 8M 23.08% | 4.30M 46.25% | 5.90M 37.21% | 37.60M 537.29% | 45.70M 21.54% | 51.30M 12.25% | 16.60M 67.64% | 18.70M 12.65% | |
operating cash flow | 116.50M - | 140.10M 20.26% | 164.10M 17.13% | 178.10M 8.53% | 189M 6.12% | 216.30M 14.44% | 189.30M 12.48% | 121.70M 35.71% | 278.20M 128.59% | 266.80M 4.10% | 288.50M 8.13% | |
capital expenditure | -16.30M - | -9.10M 44.17% | -2.30M 74.73% | -2.50M 8.70% | -2.30M 8% | -1.70M 26.09% | -1.50M 11.76% | -1.40M 6.67% | -2.80M 100% | -3.40M 21.43% | -3.80M 11.76% | |
free cash flow | 100.20M - | 131M 30.74% | 161.80M 23.51% | 175.60M 8.53% | 186.70M 6.32% | 214.60M 14.94% | 187.80M 12.49% | 120.30M 35.94% | 275.40M 128.93% | 263.40M 4.36% | 284.70M 8.09% |
All numbers in (except ratios and percentages)