UK:CO:GPE
GPE
- Stock
Last Close
292.50
22/11 16:35
Market Cap
13.87M
Beta: -
Volume Today
1.02M
Avg: -
Preview
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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 | 422.20M - | 508.20M 20.37% | 556.20M 9.45% | -139.40M 125.06% | 70.30M 150.43% | 49.50M 29.59% | 51.80M 4.65% | -201.90M 489.77% | 167.20M 182.81% | -163.90M 198.03% | -307.80M 87.80% | |
depreciation and amortization | 200K - | 900K 350% | 900K 0% | 700K 22.22% | 1.50M 114.29% | 1.60M 6.67% | 1.60M 0% | 1.70M 6.25% | 1.60M 5.88% | |||
deferred income tax | 34.20M - | 86.70M 153.51% | -244.80M 382.35% | -16M 93.46% | -600K 96.25% | -13.40M 2,133.33% | -1.10M 91.79% | -4.50M 309.09% | ||||
stock based compensation | 6.50M - | 3.50M 46.15% | 4.20M 20% | 1M 76.19% | 1.10M 10% | 400K 63.64% | 900K 125% | 500K 44.44% | 1.50M 200% | 300K 80% | 4M 1,233.33% | |
change in working capital | 2.20M - | -21M 1,054.55% | -38.40M 82.86% | -87.70M 128.39% | 243.70M 377.88% | 15.60M 93.60% | 3.30M 78.85% | -9.70M 393.94% | 3.60M 137.11% | -800K 122.22% | -4.50M 462.50% | |
accounts receivables | 2.20M - | -2.90M 231.82% | 6.80M 334.48% | -12.70M 286.76% | 11.50M 190.55% | 2.20M 80.87% | -6.40M 390.91% | -3.40M 46.88% | 500K 114.71% | 5.30M 960% | -8.60M 262.26% | |
inventory | -18.10M - | -45.20M 149.72% | -75M 65.93% | 232.20M 409.60% | 13.40M 94.23% | 4.90M 63.43% | ||||||
accounts payables | -1.50M - | -5.40M 260% | -54.90M 916.67% | -13.50M 75.41% | 4.80M 135.56% | -6.30M 231.25% | 3.10M 149.21% | -6.10M 296.77% | 4.10M 167.21% | |||
other working capital | 3M - | 10.80M 260% | 54.90M 408.33% | 13.50M 75.41% | 4.10M - | |||||||
other non cash items | -413.90M - | -482.60M 16.60% | -507M 5.06% | 166.90M 132.92% | 168.40M 0.90% | -23.20M 113.78% | -13.70M 40.95% | 247.80M 1,908.76% | -156.60M 163.20% | 173M 210.47% | 310.80M 79.65% | |
net cash provided by operating activities | 17M - | 8.10M 52.35% | 15.20M 87.65% | -58.30M 483.55% | 239.60M 510.98% | 27M 88.73% | 43.20M 60% | 24.90M 42.36% | 16.20M 34.94% | 5.80M 64.20% | -7.60M 231.03% | |
investments in property plant and equipment | -200K - | -1.10M 450% | -4.90M 345.45% | -400K 91.84% | -100K 75% | -100K 0% | -400K 300% | -300K 25% | -200K 33.33% | -100K 50% | ||
acquisitions net | -1M - | 321M 32,200% | 346.50M 7.94% | -12.90M 103.72% | -45.60M 253.49% | -18M 60.53% | -10.80M 40% | 23.80M 320.37% | -112.80M 573.95% | -100K 99.91% | ||
purchases of investments | -4.40M - | -194M 4,309.09% | -172.30M 11.19% | -128.80M 25.25% | -139.70M 8.46% | -117.90M 15.60% | -120.60M 2.29% | -121.10M 0.41% | -250.90M 107.18% | |||
sales maturities of investments | -316.60M - | -152.50M 51.83% | 617.40M 504.85% | 342.10M 44.59% | 66.90M 80.44% | 120.40M 79.97% | 89.50M 25.66% | 226.40M 152.96% | 19.30M 91.48% | |||
other investing activites | 249.30M - | 48.60M 80.51% | -255.50M 625.72% | 22.60M 108.85% | 34M 50.44% | 55.70M 63.82% | 18M 67.68% | -109.60M 708.89% | -23.80M 78.28% | 112.80M 573.95% | -231.60M 305.32% | |
net cash used for investing activites | 249.30M - | 47.40M 80.99% | 60M 26.58% | 170.20M 183.67% | 465.80M 173.68% | 223.30M 52.06% | -72.90M 132.65% | -118.30M 62.28% | -31.40M 73.46% | 105.10M 434.71% | -231.70M 320.46% | |
debt repayment | -224M - | -28M - | -159.70M 470.36% | -357.80M 124.05% | -149.60M 58.19% | -149.10M 0.33% | -44.10M 70.42% | -42M 4.76% | -73M 73.81% | -33M 54.79% | ||
common stock issued | 228.10M - | 36.10M - | 529.30M - | -21.30M 104.02% | ||||||||
common stock repurchased | -4.10M - | -19.10M 365.85% | -8.10M 57.59% | -379.70M - | -127.80M 66.34% | |||||||
dividends paid | -29.60M - | -30.10M 1.69% | -30.60M 1.66% | -31.60M 3.27% | -33.70M 6.65% | -32.70M 2.97% | -33.30M 1.83% | -31.70M 4.80% | -32.70M 3.15% | -31.90M 2.45% | -32.70M 2.51% | |
other financing activites | -7.10M - | -9.80M 38.03% | -100K 98.98% | 92.20M 92,300% | 12M 86.98% | -429.60M 3,680.00% | 316.70M 173.72% | 85.40M 73.03% | 81M 5.15% | -3.30M 104.07% | -2.10M 36.36% | |
net cash used provided by financing activities | -264.80M - | -59M 77.72% | -66.80M 13.22% | -99.10M 48.35% | -379.50M 282.95% | -462.30M 21.82% | -14.80M 96.80% | 9.60M 164.86% | 6.30M 34.38% | -108.20M 1,817.46% | 242.80M 324.40% | |
effect of forex changes on cash | 14.50M - | |||||||||||
net change in cash | 1.50M - | -3.50M 333.33% | 8.40M 340% | 12.80M 52.38% | 325.90M 2,446.09% | -212M 165.05% | -44.50M 79.01% | -83.80M 88.31% | 5.60M 106.68% | 2.70M 51.79% | 3.50M 29.63% | |
cash at beginning of period | 6.30M - | 7.80M 23.81% | 4.30M 44.87% | 12.70M 195.35% | 25.50M 100.79% | 351.40M 1,278.04% | 139.40M 60.33% | 94.90M 31.92% | 11.10M 88.30% | 16.70M 50.45% | 19.40M 16.17% | |
cash at end of period | 7.80M - | 4.30M 44.87% | 12.70M 195.35% | 25.50M 100.79% | 351.40M 1,278.04% | 139.40M 60.33% | 94.90M 31.92% | 11.10M 88.30% | 16.70M 50.45% | 19.40M 16.17% | 22.90M 18.04% | |
operating cash flow | 17M - | 8.10M 52.35% | 15.20M 87.65% | -58.30M 483.55% | 239.60M 510.98% | 27M 88.73% | 43.20M 60% | 24.90M 42.36% | 16.20M 34.94% | 5.80M 64.20% | -7.60M 231.03% | |
capital expenditure | -200K - | -1.10M 450% | -4.90M 345.45% | -400K 91.84% | -100K 75% | -100K 0% | -400K 300% | -300K 25% | -200K 33.33% | -100K 50% | ||
free cash flow | 17M - | 7.90M 53.53% | 14.10M 78.48% | -63.20M 548.23% | 239.20M 478.48% | 26.90M 88.75% | 43.10M 60.22% | 24.50M 43.16% | 15.90M 35.10% | 5.60M 64.78% | -7.70M 237.50% |
All numbers in (except ratios and percentages)