UK:CO:MARSTONSPUBS
Marston's PLC
- Stock
Last Close
37.70
22/11 14:22
Market Cap
2.24M
Beta: -
Volume Today
728.62K
Avg: -
Preview
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Apr '14 | Oct '14 | Apr '15 | Oct '15 | Apr '16 | Oct '16 | Apr '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -47.50M - | -3.20M 93.26% | -23.80M 643.75% | 47.10M 297.90% | 23.90M 49.26% | 49.10M 105.44% | 30.10M 38.70% | 54.60M 81.40% | -12.80M 123.44% | 57.80M 551.56% | 14.20M 75.43% | -34.50M 342.96% | -28M 18.84% | -320.50M 1,044.64% | -92.50M 71.14% | -35.80M 61.30% | 19.40M 154.19% | 117.80M 507.22% | -28.80M 124.45% | 19.50M 167.71% | -36.60M 287.69% | |
depreciation and amortization | 18.30M - | 16.80M 8.20% | 18.40M 9.52% | 17.90M 2.72% | 20.10M 12.29% | 18.20M 9.45% | 19.60M 7.69% | 18.50M 5.61% | 20.70M 11.89% | 18.40M 11.11% | 20.50M 11.41% | 22.10M 7.80% | 27.60M 24.89% | 21M 23.91% | 20.80M 0.95% | 21.90M 5.29% | 22.10M 0.91% | 22.10M 0% | 22.80M 3.17% | 22.70M 0.44% | 22.80M 0.44% | |
deferred income tax | 4.70M - | 13.90M - | -4.30M - | 7M - | -1M - | 3.50M - | 21.40M 511.43% | -9.30M 143.46% | -1.90M 79.57% | -6.80M 257.89% | ||||||||||||
stock based compensation | 700K - | 800K - | 400K - | 900K - | 500K - | -44.20M - | 500K 101.13% | -45.60M 9,220% | 400K 100.88% | |||||||||||||
change in working capital | -5.40M - | -14.70M - | 3.90M - | -7.90M - | 500K - | 22.70M - | -2.60M 111.45% | 75.50M 3,003.85% | -15.30M 120.26% | 11.20M 173.20% | -33.70M 400.89% | -5.10M 84.87% | 2.90M 156.86% | -32.70M 1,227.59% | 6M 118.35% | |||||||
accounts receivables | -3.90M - | -12.40M - | 4.40M - | -4.90M - | 4.90M - | 18.50M - | -12.70M - | -7.40M - | 4.70M - | |||||||||||||
inventory | -1.50M - | -2.30M - | -500K - | -3M - | -4.40M - | -700K - | 2.90M - | 300K - | -2.30M - | |||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | 57.70M - | 21M - | 2M - | -35.10M - | ||||||||||||||||||
other non cash items | 75.10M - | 73M 2.80% | 63.60M 12.88% | 53M 16.67% | 37.30M 29.62% | 29.90M 19.84% | 10.30M 65.55% | 87.50M 749.51% | 55.40M 36.69% | 41.90M 24.37% | 32.10M 23.39% | 88M 174.14% | 15.80M 82.05% | 278.20M 1,660.76% | -6.20M 102.23% | 34.80M 661.29% | 20.50M 41.09% | -88.80M 533.17% | 85.80M 196.62% | 14.10M 83.57% | 101.70M 621.28% | |
net cash provided by operating activities | 45.90M - | 81.90M 78.43% | 58.20M 28.94% | 104.10M 78.87% | 81.30M 21.90% | 101.50M 24.85% | 60M 40.89% | 153.60M 156% | 63.30M 58.79% | 119.10M 88.15% | 66.80M 43.91% | 98.30M 47.16% | 12.80M 86.98% | 54.20M 323.44% | -93.20M 271.96% | 32.10M 134.44% | -12.40M 138.63% | 67.90M 647.58% | 27.80M 59.06% | 22.10M 20.50% | 41.50M 87.78% | |
investments in property plant and equipment | -72.20M - | -70.40M 2.49% | -70.90M 0.71% | -71.40M 0.71% | -72.90M 2.10% | -70.80M 2.88% | -79.70M 12.57% | -116.60M 46.30% | -83.10M 28.73% | -79.60M 4.21% | -74.40M 6.53% | -59.40M 20.16% | -45.10M 24.07% | -18.60M 58.76% | -19.20M 3.23% | -27.40M 42.71% | -29.10M 6.20% | -41M 40.89% | -40.90M 0.24% | -24.40M 40.34% | -21.70M 11.07% | |
acquisitions net | 20.40M - | 61.20M 200% | 13.70M 77.61% | 241.20M 1,660.58% | 3M 98.76% | 31.20M 940% | 6.90M 77.88% | 23.40M 239.13% | 27.90M 19.23% | 9.60M 65.59% | ||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 116.20M - | 29.20M 74.87% | 27.20M 6.85% | 16.70M 38.60% | 28.20M 68.86% | 20.10M 28.72% | 34M 69.15% | -182.30M 636.18% | 26.80M 114.70% | 21.60M 19.40% | 147.80M 584.26% | 118.30M 19.96% | 4M 96.62% | -1.30M 132.50% | 500K 138.46% | -400K 180% | 1.40M 450% | 1.50M 7.14% | 1.20M 20% | 1.20M 0% | 1M 16.67% | |
net cash used for investing activites | 44M - | -41.20M 193.64% | -43.70M 6.07% | -54.70M 25.17% | -44.70M 18.28% | -50.70M 13.42% | -45.70M 9.86% | -298.90M 554.05% | -56.30M 81.16% | -58M 3.02% | 73.40M 226.55% | 79.30M 8.04% | 20.10M 74.65% | -6.20M 130.85% | 222.50M 3,688.71% | -24.80M 111.15% | 3.50M 114.11% | -32.60M 1,031.43% | -16.30M 50% | 4.70M 128.83% | -11.10M 336.17% | |
debt repayment | -91.70M - | -12.40M - | -13.10M - | -276.90M - | -14.80M - | -23.20M - | -44.20M 90.52% | -11.50M 73.98% | -27.60M 140% | -128.40M 365.22% | -22.90M 82.17% | -16.70M 27.07% | -39.10M 134.13% | -17.40M 55.50% | -17M 2.30% | -27.40M 61.18% | ||||||
common stock issued | 15.40M - | 100K - | 100K - | |||||||||||||||||||
common stock repurchased | -100K - | -600K - | -600K 0% | |||||||||||||||||||
dividends paid | -23.40M - | -13.70M 41.45% | -24.60M 79.56% | -14.30M 41.87% | -25.90M 81.12% | -14.90M 42.47% | -27M 81.21% | -17.10M 36.67% | -30.40M 77.78% | -17.10M 43.75% | -30.40M 77.78% | -17.10M 43.75% | -30.40M 77.78% | |||||||||
other financing activites | 114.50M - | -37.10M 132.40% | 31.20M 184.10% | -32.70M 204.81% | 43.50M 233.03% | -75.70M 274.02% | 269.80M 456.41% | 51.20M 81.02% | 27M 47.27% | -44.80M 265.93% | 31.20M 169.64% | -120M 484.62% | -4.20M 96.50% | -4.10M 2.38% | -29.10M 609.76% | -10.60M 63.57% | 28.90M 372.64% | -4M 113.84% | -2.40M 40% | -2.70M 12.50% | ||
net cash used provided by financing activities | -600K - | -50.80M 8,366.67% | -5.80M 88.58% | -47M 710.34% | 4.50M 109.57% | -90.70M 2,115.56% | -34.10M 62.40% | 34.10M 200% | -18.80M 155.13% | -62.50M 232.45% | -22.40M 64.16% | -181.20M 708.93% | -46.10M 74.56% | -31.70M 31.24% | -157.50M 396.85% | 12.40M 107.87% | 12.20M 1.61% | -43.10M 453.28% | -19.80M 54.06% | -19.70M 0.51% | -31.70M 60.91% | |
effect of forex changes on cash | 27.70M - | -26.50M 195.67% | ||||||||||||||||||||
net change in cash | 89.30M - | -10.10M 111.31% | 8.70M 186.14% | 2.40M 72.41% | 41.10M 1,612.50% | -39.90M 197.08% | -19.80M 50.38% | -111.20M 461.62% | -11.80M 89.39% | -1.40M 88.14% | 117.80M 8,514.29% | -3.60M 103.06% | -13.20M 266.67% | 16.20M 222.73% | -28.10M 273.46% | 19.70M 170.11% | 3.30M 83.25% | -7.80M 336.36% | -8.30M 6.41% | 7.10M 185.54% | -1.30M 118.31% | |
cash at beginning of period | 41.20M - | 37.60M 8.74% | 24.40M 35.11% | 40.60M 66.39% | 12.50M 69.21% | 32.20M 157.60% | 35.50M 10.25% | 27.70M 21.97% | 19.40M 29.96% | 26.50M 36.60% | ||||||||||||
cash at end of period | 89.30M - | -10.10M 111.31% | 8.70M 186.14% | 2.40M 72.41% | 41.10M 1,612.50% | -39.90M 197.08% | -19.80M 50.38% | -111.20M 461.62% | -11.80M 89.39% | -1.40M 88.14% | 117.80M 8,514.29% | 37.60M 68.08% | 24.40M 35.11% | 40.60M 66.39% | 12.50M 69.21% | 32.20M 157.60% | 35.50M 10.25% | 27.70M 21.97% | 19.40M 29.96% | 26.50M 36.60% | 25.20M 4.91% | |
operating cash flow | 45.90M - | 81.90M 78.43% | 58.20M 28.94% | 104.10M 78.87% | 81.30M 21.90% | 101.50M 24.85% | 60M 40.89% | 153.60M 156% | 63.30M 58.79% | 119.10M 88.15% | 66.80M 43.91% | 98.30M 47.16% | 12.80M 86.98% | 54.20M 323.44% | -93.20M 271.96% | 32.10M 134.44% | -12.40M 138.63% | 67.90M 647.58% | 27.80M 59.06% | 22.10M 20.50% | 41.50M 87.78% | |
capital expenditure | -72.20M - | -70.40M 2.49% | -70.90M 0.71% | -71.40M 0.71% | -72.90M 2.10% | -70.80M 2.88% | -79.70M 12.57% | -116.60M 46.30% | -83.10M 28.73% | -79.60M 4.21% | -74.40M 6.53% | -59.40M 20.16% | -45.10M 24.07% | -18.60M 58.76% | -19.20M 3.23% | -27.40M 42.71% | -29.10M 6.20% | -41M 40.89% | -40.90M 0.24% | -24.40M 40.34% | -21.70M 11.07% | |
free cash flow | -26.30M - | 11.50M 143.73% | -12.70M 210.43% | 32.70M 357.48% | 8.40M 74.31% | 30.70M 265.48% | -19.70M 164.17% | 37M 287.82% | -19.80M 153.51% | 39.50M 299.49% | -7.60M 119.24% | 38.90M 611.84% | -32.30M 183.03% | 35.60M 210.22% | -112.40M 415.73% | 4.70M 104.18% | -41.50M 982.98% | 26.90M 164.82% | -13.10M 148.70% | -2.30M 82.44% | 19.80M 960.87% |
All numbers in (except ratios and percentages)