UK:CO:METROBANKONLINE
Metro Bank
- Stock
Last Close
77.30
01/11 17:07
Market Cap
2.42M
Beta: -
Volume Today
2.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -55.44M - | -48.87M 11.84% | -56.80M 16.22% | -17.20M 69.72% | 18.68M 208.59% | 41M 119.54% | -131M 419.51% | -311M 137.40% | -245M 21.22% | -71M 71.02% | 29.50M 141.55% | |
depreciation and amortization | 10.29M - | 14.22M 38.18% | 18.20M 27.94% | 22.38M 23.00% | 33.43M 49.38% | 45M 34.61% | 76M 68.89% | 74M 2.63% | 80M 8.11% | 77M 3.75% | 77.70M 0.91% | |
deferred income tax | -6.51M - | -5.14M 21.05% | 2.37M 146.13% | -4.58M 293.38% | -2.71M 40.89% | -6M 121.48% | 76M 1,366.67% | -32M 142.11% | 16M 150% | |||
stock based compensation | 392K - | 898K 129.08% | 1.68M 86.53% | 1.87M 11.82% | 3.16M 68.71% | 5M 58.23% | 4M 20% | 2M 50% | 2M 0% | 2M 0% | ||
change in working capital | 304.21M - | 853.19M 180.46% | 572.08M 32.95% | 1.17B 104.62% | 2.24B 91.30% | 75M 96.65% | -1.69B 2,348% | 1.30B 177.22% | 2.98B 129.26% | -1.27B 142.55% | 509M 140.08% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -4.45M - | -4.09M 8.07% | 8.51M 308.07% | -4.15M 148.79% | 2.08M 150.10% | -7M 436.54% | 6M 185.71% | 6M 0% | 16M 166.67% | 77M 381.25% | 11.80M 84.68% | |
net cash provided by operating activities | 248.50M - | 810.21M 226.04% | 546.04M 32.61% | 1.17B 114.07% | 2.29B 96.24% | 153M 93.33% | -1.66B 1,181.70% | 1.04B 162.90% | 2.85B 174.16% | -1.19B 141.52% | 628M 153.00% | |
investments in property plant and equipment | -73.38M - | -53.97M 26.46% | -79.58M 47.45% | -142.88M 79.56% | -170.28M 19.17% | -225M 32.14% | -199M 11.56% | -110M 44.72% | -81M 26.36% | -53M 34.57% | -38M 28.30% | |
acquisitions net | 14.22M - | 12.93M 9.06% | 29.91M 131.23% | 45.05M 50.64% | 70.40M 56.26% | 75M 6.54% | 79M 5.33% | -1M 101.27% | 39M 4,000% | 373M 856.41% | ||
purchases of investments | -638.48M - | -1.38B 115.58% | -1.31B 4.79% | -3.40B 159.67% | -997.28M 70.69% | -1.74B 74.47% | -618M 64.48% | -1.46B 136.25% | -3.44B 135.48% | -1.21B 64.92% | -816M 32.34% | |
sales maturities of investments | 368.13M - | 473.81M 28.71% | 910.55M 92.17% | 2.20B 141.28% | 309.33M 85.92% | 1.52B 392.02% | 2.19B 44.09% | 615M 71.96% | 1.27B 106.34% | 857M 32.47% | 1.87B 118.20% | |
other investing activites | -28.45M - | -25.87M 9.06% | -59.81M 131.23% | -45.05M 24.68% | -70.36M 56.18% | -75M 6.60% | -79M 5.33% | -39M - | -373M 856.41% | |||
net cash used for investing activites | -343.73M - | -956.57M 178.29% | -479.56M 49.87% | -1.35B 181.29% | -858.18M 36.38% | -443M 48.38% | 1.38B 410.61% | -956M 169.48% | -2.25B 135.36% | -402M 82.13% | 1.02B 352.74% | |
debt repayment | -317M - | -31M 90.22% | -29M 6.45% | -25M 13.79% | -170M 580% | |||||||
common stock issued | 286.75M - | 100M 65.13% | 403.57M - | 278.79M 30.92% | 304M 9.04% | 375M 23.36% | 144M - | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -2.44M - | -1.16M 52.50% | -5.23M - | -2.93M 44.05% | 246M 8,504.51% | 738M 200% | -50M 106.78% | -23M - | ||||
net cash used provided by financing activities | 284.31M - | 98.84M 65.23% | 398.34M - | 275.86M 30.75% | 550M 99.38% | 796M 44.73% | -81M 110.18% | -29M 64.20% | -25M 13.79% | 291M 1,264% | ||
effect of forex changes on cash | -21M - | |||||||||||
net change in cash | 189.08M - | -47.51M 125.13% | 66.48M 239.91% | 218.28M 228.35% | 1.71B 684.13% | 260M 84.81% | 517M 98.85% | 4M 99.23% | 575M 14,275% | -1.61B 380.35% | 1.94B 220.04% | |
cash at beginning of period | 74.11M - | 263.18M 255.14% | 215.67M 18.05% | 282.15M 30.82% | 500.43M 77.36% | 2.21B 342.02% | 2.47B 11.75% | 2.99B 20.91% | 2.99B 0.13% | 3.57B 19.21% | ||
cash at end of period | 263.18M - | 215.67M 18.05% | 282.15M 30.82% | 500.43M 77.36% | 2.21B 342.03% | 2.47B 11.75% | 2.99B 20.91% | 2.99B 0.13% | 3.57B 19.21% | 1.96B 45.18% | 1.94B 1.07% | |
operating cash flow | 248.50M - | 810.21M 226.04% | 546.04M 32.61% | 1.17B 114.07% | 2.29B 96.24% | 153M 93.33% | -1.66B 1,181.70% | 1.04B 162.90% | 2.85B 174.16% | -1.19B 141.52% | 628M 153.00% | |
capital expenditure | -73.38M - | -53.97M 26.46% | -79.58M 47.45% | -142.88M 79.56% | -170.28M 19.17% | -225M 32.14% | -199M 11.56% | -110M 44.72% | -81M 26.36% | -53M 34.57% | -38M 28.30% | |
free cash flow | 175.12M - | 756.24M 331.85% | 466.46M 38.32% | 1.03B 119.96% | 2.12B 106.98% | -72M 103.39% | -1.85B 2,475% | 931M 150.22% | 2.77B 197.85% | -1.24B 144.64% | 590M 147.66% |
All numbers in (except ratios and percentages)