UK:CO:POLARCAPITAL
Polar Capital
- Stock
Last Close
522.00
22/11 16:37
Market Cap
5.82M
Beta: -
Volume Today
226.94K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.31M - | 9.08M 47.56% | 14.80M 62.97% | 9.22M 37.70% | 8.99M 2.52% | 6.02M 32.96% | 10.02M 66.32% | 9.15M 8.70% | 23.65M 158.58% | 21.99M 7.01% | 30.39M 38.20% | 19.93M 34.42% | 20.25M 1.61% | 21.82M 7.76% | 40.89M 87.37% | 25.36M 37.99% | 23.57M 7.05% | 17.09M 27.49% | 18.52M 8.40% | 15.63M 15.60% | 25.16M 60.92% | |
depreciation and amortization | 30K - | 36K 20% | 46K 27.78% | 197K 328.26% | 302K 53.30% | 253K 16.23% | 248K 1.98% | 254K 2.42% | 254K 0% | 175K 31.10% | 172K 1.71% | 678K 294.19% | 683K 0.74% | 670K 1.90% | 1.15M 71.34% | 1.61M 40.24% | 7.65M 375.40% | 1.33M 82.60% | 2.00M 49.92% | 1.81M 9.21% | 1.82M 0.39% | |
deferred income tax | 122K - | 5.81M 4,662.30% | -10.61M 282.59% | -1.30M 87.75% | -3.93M 202.46% | -740K 81.18% | -673K 9.05% | -3.15M 368.35% | -4.46M 41.43% | 1.25M 128.11% | -8.79M 801.44% | -20.25M 130.37% | 5.13M 125.33% | -20.37M 497.15% | 22.86M 212.21% | -21.37M 193.48% | -4.13M 80.65% | -23.15M 460.04% | 1.98M 108.55% | -26.74M 1,450.30% | ||
stock based compensation | 1.92M - | 1.12M 41.47% | 3.34M 197.28% | 1.60M 52.12% | 2.29M 43.58% | 2.11M 8.11% | 1.39M 34.12% | 3.96M 185.45% | 6.46M 63.15% | 2.77M 57.19% | 7.09M 156.31% | 4.14M 41.61% | 5.93M 43.32% | 1.67M 71.88% | 9.59M 474.54% | 7.02M 26.81% | 6.87M 2.09% | 6.18M 10.04% | 5.56M 10.03% | 3.38M 39.17% | ||
change in working capital | -2.04M - | -6.93M 239.97% | 7.27M 204.92% | -297K 104.08% | 1.64M 651.85% | -1.37M 183.40% | -715K 47.70% | -810K 13.29% | -2.01M 147.65% | -4.02M 100.40% | 1.70M 142.21% | -13.53M 897.35% | 9.68M 171.50% | -13.88M 243.41% | 30.23M 317.89% | -15.18M 150.22% | 7.77M 151.15% | -25.98M 434.57% | 22.97M 188.40% | -22.23M 196.76% | 11.64M 152.37% | |
accounts receivables | -2.04M - | -6.93M 239.97% | 7.27M 204.92% | -297K 104.08% | 1.64M 651.85% | -1.37M 183.40% | -715K 47.70% | -810K 13.29% | -2.01M 147.65% | -4.02M 100.40% | 1.70M 142.21% | -766K 145.14% | 1.20M 256.27% | -15.30M 1,378.36% | 6.19M 140.47% | -3.70M 159.70% | 2.19M 159.26% | 4.55M 107.85% | 1.35M 70.31% | -3.18M 334.91% | 1.63M 151.32% | |
inventory | -1 - | |||||||||||||||||||||
accounts payables | -13.98M - | 11.23M 180.33% | -2.06M 118.33% | 28.55M 1,486.60% | -7.43M 126.04% | 15.85M 313.29% | -18.86M 218.97% | 10.18M 153.99% | -16.55M 262.54% | 9.46M 157.14% | ||||||||||||
other working capital | 1.22M - | -2.75M 326.00% | 3.49M 226.53% | -4.51M 229.40% | -4.05M 10.13% | -10.28M 153.55% | -11.68M 13.59% | 11.43M 197.93% | -2.50M 121.85% | 553K 122.14% | ||||||||||||
other non cash items | 18.06M - | -14.34M 179.36% | 16.77M 216.96% | -11.01M 165.66% | 6.57M 159.64% | -11.99M 282.58% | 3.28M 127.38% | -5.01M 252.56% | 15.50M 409.53% | 2.24M 85.56% | 12.16M 443.43% | -6.81M 155.98% | 1.09M 115.97% | 125K 88.50% | -619K 595.20% | 948K 253.15% | 5.72M 503.16% | 27.98M 389.42% | -4.78M 117.09% | 26.41M 652.11% | -4.95M 118.72% | |
net cash provided by operating activities | 35.29M - | -11.03M 131.26% | 42.22M 482.72% | -294K 100.70% | 19.79M 6,829.93% | -4.97M 125.12% | 14.22M 386.10% | 7.55M 46.94% | 43.86M 481.26% | 23.15M 47.21% | 51.52M 122.51% | 4.41M 91.44% | 37.63M 752.97% | 10.41M 72.33% | 81.24M 680.13% | 19.75M 75.69% | 47.44M 140.24% | 3.45M 92.73% | 46.25M 1,240.10% | -1.72M 103.71% | 41.12M 2,493.54% | |
investments in property plant and equipment | -27K - | -33K 22.22% | -1.96M 5,845.45% | -328K 83.28% | -45K 86.28% | -28K 37.78% | -13K 53.57% | -44K 238.46% | -33K 25% | -75K 127.27% | -24K 68% | -71K 195.83% | -37K 47.89% | -50K 35.14% | -106K 112.00% | -30K 71.70% | -522K 1,640.00% | -143K 72.61% | -343K 139.86% | -149K 56.56% | -94K 36.91% | |
acquisitions net | 12.51M - | -6.99M 155.88% | 17K 100.24% | -8.00M 47,164.70% | -363K 95.46% | -9.01M 2,383.20% | -6.08M 32.55% | -5.86M 3.68% | -8.98M 53.35% | -70K 99.22% | ||||||||||||
purchases of investments | -15.79M - | -8.34M 47.20% | -18.36M 120.21% | -26.83M 46.16% | -30.67M 14.29% | -39.67M 29.36% | -33.73M 14.96% | -29.03M 13.94% | -20.34M 29.94% | -16.07M 20.98% | ||||||||||||
sales maturities of investments | 3.00M - | 15.12M 404.37% | 18.17M 20.14% | 15.13M 16.73% | 14.70M 2.83% | 26.54M 80.58% | 17.85M 32.75% | 37.43M 109.68% | 28.97M 22.59% | 27.13M 6.34% | ||||||||||||
other investing activites | -7.36M - | 4.68M 163.58% | -17.13M 466.07% | 1.48M 108.66% | 6.83M 360.69% | 7.58M 10.96% | 20.20M 166.46% | 1.04M 94.86% | 5.75M 453.71% | -21.98M 482.04% | 8.51M 138.70% | -1 - | 38K 3,800,100% | -38K 200% | 8.98M - | -6.70M 174.59% | ||||||
net cash used for investing activites | -7.39M - | 4.65M 162.90% | -19.09M 510.89% | 1.16M 106.05% | 6.79M 487.62% | 7.55M 11.29% | 20.19M 167.27% | 995K 95.07% | 5.72M 474.87% | -22.05M 485.56% | 8.48M 138.46% | -12.86M 251.62% | 6.75M 152.47% | -241K 103.57% | -19.81M 8,120.75% | -16.32M 17.61% | -22.70M 39.07% | -22.11M 2.62% | 2.20M 109.93% | 8.48M 286.20% | 4.20M 50.50% | |
debt repayment | -893K - | -252K 71.78% | -648K 157.14% | -648.00K 0.00% | -653K 0.77% | -653K 0% | -653K 0% | -697K - | ||||||||||||||
common stock issued | 43K - | 9K 79.07% | 248K 2,655.56% | 1K - | -108K - | |||||||||||||||||
common stock repurchased | -8.82M - | -2.30M 73.92% | -3.20M 39.11% | -25K 99.22% | -6.31M 25,124% | -9.14M 44.88% | -2.36M 74.21% | -7.13M 202.76% | -2.57M 63.91% | -3.90M 51.52% | -2.22M 43.13% | -7.58M 241.97% | -4.80M 36.74% | -6.73M 40.35% | -3.93M 41.70% | -7.59M 93.28% | -634K 91.64% | |||||
dividends paid | -3.26M - | -18.10M 454.87% | -4.79M 73.53% | -17.19M 258.76% | -4.89M 71.56% | -17.60M 260.09% | -4.97M 71.76% | -17.49M 251.99% | -5.47M 68.71% | -20.01M 265.55% | -7.30M 63.52% | -23.25M 218.48% | -7.41M 68.14% | -23.49M 217.14% | -8.41M 64.19% | -29.84M 254.64% | -13.56M 54.54% | -30.91M 127.89% | -13.57M 56.10% | -30.86M 127.45% | -13.46M 56.38% | |
other financing activites | 129K - | 405K 213.95% | 90K 77.78% | 72K 20% | 10.90M 15,037.50% | 860K 92.11% | 172K 80% | 353K 105.23% | 376K 6.52% | 648K 72.34% | 1.21M 86.11% | 464K 61.53% | 123K 73.49% | 2.41M 1,856.91% | 7.69M 219.61% | -617K 108.02% | 5.92M 1,059.81% | 10.83M 82.91% | 5.03M 53.61% | -6.44M 228.12% | -1.99M 69.09% | |
net cash used provided by financing activities | -3.13M - | -17.70M 464.79% | -4.70M 73.43% | -17.12M 264.09% | -2.81M 83.57% | -19.04M 576.93% | -8.00M 57.99% | -17.17M 114.60% | -11.40M 33.57% | -28.50M 149.89% | -8.45M 70.35% | -30.81M 264.63% | -9.82M 68.14% | -25.63M 161.06% | -2.69M 89.50% | -38.69M 1,338.33% | -13.09M 66.16% | -27.47M 109.79% | -12.47M 54.59% | -45.70M 266.42% | -17.23M 62.30% | |
effect of forex changes on cash | -47.04M - | 47.04M 200% | -41.38M 187.98% | 41.38M 200% | -257K 100.62% | 8K 103.11% | -281K 3,612.50% | -27K 90.39% | -115K 325.93% | 3K 102.61% | -369K 12,400% | 309K 183.74% | -177K 157.28% | -170K 3.95% | 117K 168.82% | -71K 160.68% | 387K 645.07% | 905K 133.85% | -756K 183.54% | -26K 96.56% | ||
net change in cash | -22.28M - | 22.96M 203.08% | -22.96M 200% | 25.13M 209.44% | 23.50M 6.47% | -16.45M 170.00% | 26.13M 258.82% | -8.65M 133.11% | 38.06M 539.93% | -27.40M 171.98% | 51.18M 286.82% | -38.95M 176.10% | 36.19M 192.91% | -25.28M 169.86% | 54.24M 314.58% | -33.34M 161.46% | 17.75M 153.23% | -38.66M 317.87% | 24.51M 163.40% | -34.19M 239.49% | 26.09M 176.32% | |
cash at beginning of period | 22.28M - | 22.96M - | 25.13M - | 48.86M 94.44% | 32.41M 33.67% | 58.54M 80.62% | 49.89M 14.78% | 87.95M 76.30% | 60.55M 31.15% | 110.52M 82.51% | 71.57M 35.24% | 107.75M 50.56% | 82.47M 23.46% | 136.72M 65.77% | 103.38M 24.38% | 121.13M 17.17% | 82.46M 31.92% | 106.98M 29.72% | 72.78M 31.96% | |||
cash at end of period | 22.96M - | 25.13M - | 48.63M 93.53% | 32.41M 33.36% | 58.54M 80.62% | 49.89M 14.78% | 87.95M 76.30% | 60.55M 31.15% | 111.73M 84.52% | 71.57M 35.95% | 107.75M 50.56% | 82.47M 23.46% | 136.72M 65.77% | 103.38M 24.38% | 121.13M 17.17% | 82.46M 31.92% | 106.98M 29.72% | 72.78M 31.96% | 98.88M 35.85% | |||
operating cash flow | 35.29M - | -11.03M 131.26% | 42.22M 482.72% | -294K 100.70% | 19.79M 6,829.93% | -4.97M 125.12% | 14.22M 386.10% | 7.55M 46.94% | 43.86M 481.26% | 23.15M 47.21% | 51.52M 122.51% | 4.41M 91.44% | 37.63M 752.97% | 10.41M 72.33% | 81.24M 680.13% | 19.75M 75.69% | 47.44M 140.24% | 3.45M 92.73% | 46.25M 1,240.10% | -1.72M 103.71% | 41.12M 2,493.54% | |
capital expenditure | -27K - | -33K 22.22% | -1.96M 5,845.45% | -328K 83.28% | -45K 86.28% | -28K 37.78% | -13K 53.57% | -44K 238.46% | -33K 25% | -75K 127.27% | -24K 68% | -71K 195.83% | -37K 47.89% | -50K 35.14% | -106K 112.00% | -30K 71.70% | -522K 1,640.00% | -143K 72.61% | -343K 139.86% | -149K 56.56% | -94K 36.91% | |
free cash flow | 35.26M - | -11.06M 131.38% | 40.26M 463.85% | -622K 101.55% | 19.74M 3,273.79% | -5.00M 125.32% | 14.21M 384.24% | 7.50M 47.20% | 43.83M 484.23% | 23.08M 47.35% | 51.49M 123.13% | 4.34M 91.57% | 37.60M 766.07% | 10.36M 72.43% | 81.14M 682.87% | 19.72M 75.70% | 46.92M 137.96% | 3.31M 92.95% | 45.90M 1,287.67% | -1.87M 104.07% | 41.03M 2,297.48% |
All numbers in (except ratios and percentages)