UK:CO:MARSTONSPUBS
Marston's PLC
- Stock
Last Close
37.70
22/11 09:08
Market Cap
2.24M
Beta: -
Volume Today
119.52K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -50.70M - | 23.30M 145.96% | 73M 213.30% | 84.70M 16.03% | 45M 46.87% | -17.70M 139.33% | -348.50M 1,868.93% | -128.30M 63.19% | 137.20M 206.94% | -9.30M 106.78% | |
depreciation and amortization | 35.10M - | 36.30M 3.42% | 38.30M 5.51% | 38.10M 0.52% | 39.10M 2.62% | 40.70M 4.09% | 41.90M 2.95% | 42.70M 1.91% | 44.20M 3.51% | 45.50M 2.94% | |
deferred income tax | 4.70M - | 13.90M 195.74% | -4.30M 130.94% | 7M 262.79% | -1M 114.29% | -9.20M 820.00% | -12.30M 33.70% | -93.00M 656.10% | 24.90M 126.77% | -11.20M 144.98% | |
stock based compensation | 700K - | 800K 14.29% | 400K 50% | 900K 125% | 500K 44.44% | 300K 40% | 400K 33.33% | 1.20M 200% | 500K 58.33% | 400K 20% | |
change in working capital | -5.40M - | -14.70M 172.22% | 3.90M 126.53% | -7.90M 302.56% | 500K 106.33% | 8.90M 1,680% | 72.90M 719.10% | -4.10M 105.62% | -38.80M 846.34% | -29.80M 23.20% | |
accounts receivables | -3.90M - | -12.40M 217.95% | 4.40M 135.48% | -4.90M 211.36% | 4.90M 200% | 7.90M 61.22% | 18.50M 134.18% | -12.70M 168.65% | -7.40M 41.73% | 4.70M 163.51% | |
inventory | -1.50M - | -2.30M 53.33% | -500K 78.26% | -3M 500% | -4.40M 46.67% | 1M 122.73% | -700K 170% | 2.90M 514.29% | 300K 89.66% | -2.30M 866.67% | |
accounts payables | 5M - | 46.70M 834% | -2.60M 105.57% | 1.40M 153.85% | 54.10M 3,764.29% | 3.40M 93.72% | -24.70M 826.47% | -31.40M 27.13% | |||
other working capital | -10M - | -46.70M 367% | 2.60M 105.57% | -1.40M 153.85% | 1M 171.43% | 2.30M 130.00% | -7M 404.35% | -800K 88.57% | |||
other non cash items | 148.10M - | 116.60M 21.27% | 67.20M 42.37% | 97.80M 45.54% | 98.30M 0.51% | 172.60M 75.58% | 312.60M 81.11% | 120.40M 61.48% | -112.50M 193.44% | 54.30M 148.27% | |
net cash provided by operating activities | 127.80M - | 162.30M 27.00% | 182.80M 12.63% | 213.60M 16.85% | 182.40M 14.61% | 195.60M 7.24% | 67M 65.75% | -61.10M 191.19% | 55.50M 190.83% | 49.90M 10.09% | |
investments in property plant and equipment | -142.60M - | -142.30M 0.21% | -143.70M 0.98% | -196.30M 36.60% | -162.70M 17.12% | -133.80M 17.76% | -63.70M 52.39% | -46.60M 26.84% | -70.10M 50.43% | -65.30M 6.85% | |
acquisitions net | -28.80M - | 45.90M 259.38% | -29.30M 163.83% | 46.90M 260.07% | 49.80M 6.18% | 74.90M 50.40% | 244.20M 226.03% | 38.10M 84.40% | 51.30M 34.65% | ||
purchases of investments | -1.20M - | ||||||||||
sales maturities of investments | 1.20M - | ||||||||||
other investing activites | 145.40M - | 72.70M 50% | 2.40M 96.70% | -119.00M 5,058.33% | 1.50M 101.26% | 118.80M 7,820% | 2.70M 97.73% | 100K 96.30% | 2.90M 2,800% | 2.40M 17.24% | |
net cash used for investing activites | 2.80M - | -98.40M 3,614.29% | -95.40M 3.05% | -344.60M 261.22% | -114.30M 66.83% | 34.80M 130.45% | 13.90M 60.06% | 197.70M 1,322.30% | -29.10M 114.72% | -11.60M 60.14% | |
debt repayment | -104.10M - | -25.50M 75.50% | -26.80M 5.10% | -291.50M 987.69% | -30.20M 89.64% | -159.90M 429.47% | -39.10M 75.55% | -105.50M 169.82% | -22.40M 78.77% | -34.40M 53.57% | |
common stock issued | 700K - | 1.50M 114.29% | 900K 40% | 75.80M 8,322.22% | 31.40M 58.58% | 100K 99.68% | 100K - | ||||
common stock repurchased | 103.40M - | 24M 76.79% | -100K 100.42% | -1.20M - | 159.80M 13,416.67% | ||||||
dividends paid | -37.10M - | -38.90M 4.85% | -40.80M 4.88% | -44.10M 8.09% | -47.50M 7.71% | -47.50M 0% | -30.40M 36% | ||||
other financing activites | 89.10M - | 10.10M 88.66% | -19.40M 292.08% | 330M 1,801.03% | -33.80M 110.24% | -186.70M 452.37% | -8.30M 95.55% | -39.70M 378.31% | -8.50M 78.59% | -5.10M 40% | |
net cash used provided by financing activities | -51.40M - | -52.80M 2.72% | -86.20M 63.26% | 70.20M 181.44% | -81.30M 215.81% | -234.20M 188.07% | -77.80M 66.78% | -145.10M 86.50% | -30.90M 78.70% | -39.50M 27.83% | |
effect of forex changes on cash | -100K - | 100K 200% | 27.70M - | ||||||||
net change in cash | 79.20M - | 11.10M 85.98% | 1.20M 89.19% | -131M 11,016.67% | -13.20M 89.92% | -3.80M 71.21% | 3M 178.95% | -8.40M 380% | -4.50M 46.43% | -1.20M 73.33% | |
cash at beginning of period | 94.10M - | 173.30M 84.17% | 184.40M 6.41% | 185.60M 0.65% | 54.60M 70.58% | 41.40M 24.18% | 37.60M 9.18% | 40.60M 7.98% | 32.20M 20.69% | 27.70M 13.98% | |
cash at end of period | 173.30M - | 184.40M 6.41% | 185.60M 0.65% | 54.60M 70.58% | 41.40M 24.18% | 37.60M 9.18% | 40.60M 7.98% | 32.20M 20.69% | 27.70M 13.98% | 26.50M 4.33% | |
operating cash flow | 127.80M - | 162.30M 27.00% | 182.80M 12.63% | 213.60M 16.85% | 182.40M 14.61% | 195.60M 7.24% | 67M 65.75% | -61.10M 191.19% | 55.50M 190.83% | 49.90M 10.09% | |
capital expenditure | -142.60M - | -142.30M 0.21% | -143.70M 0.98% | -196.30M 36.60% | -162.70M 17.12% | -133.80M 17.76% | -63.70M 52.39% | -46.60M 26.84% | -70.10M 50.43% | -65.30M 6.85% | |
free cash flow | -14.80M - | 20M 235.14% | 39.10M 95.50% | 17.30M 55.75% | 19.70M 13.87% | 61.80M 213.71% | 3.30M 94.66% | -107.70M 3,363.64% | -14.60M 86.44% | -15.40M 5.48% |
All numbers in (except ratios and percentages)