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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.03M - | 23.88M 4.63% | 18.20M 23.75% | 16.04M 11.87% | 32.80M 104.44% | 52.39M 59.72% | 40.19M 23.29% | 62.72M 56.07% | 48.92M 21.99% | 35.61M 27.21% | 40.79M 14.55% | |
depreciation and amortization | 59K - | 82K 38.98% | 499K 508.54% | 501K 0.40% | 508K 1.40% | 347K 31.69% | 1.36M 292.22% | 1.82M 33.58% | 9.26M 409.57% | 3.33M 64.07% | 3.63M 9.13% | |
deferred income tax | -9K - | -4.80M 53,216.24% | -5.23M 9.03% | -1.41M 72.99% | -7.61M 438.57% | -7.54M 0.97% | -15.12M 100.61% | 2.49M 116.46% | -25.50M 1,125% | -21.17M 16.98% | ||
stock based compensation | 2.47M - | 4.46M 80.61% | 3.89M 12.73% | 3.50M 10.15% | 10.43M 198.31% | 9.86M 5.44% | 10.08M 2.20% | 11.26M 11.73% | 13.89M 23.37% | 11.74M 15.46% | ||
change in working capital | -2.46M - | 341K 113.87% | 1.34M 293.55% | -2.08M 255.14% | -2.82M 35.25% | -2.32M 17.51% | -3.86M 65.99% | 16.36M 524.20% | -7.42M 145.35% | -3.01M 59.37% | -10.59M 251.19% | |
accounts receivables | -2.46M - | 341K 113.87% | 1.34M 293.55% | -2.08M 255.14% | -2.82M 35.25% | -2.32M 17.51% | 431K 118.55% | -9.11M 2,213.46% | -1.51M 83.47% | 5.91M 492.16% | -1.55M 126.18% | |
inventory | 3.88M - | 2.63M 32.13% | -13.88M 627.28% | -13.15M 5.26% | -1 - | |||||||
accounts payables | -5.02M - | -1.52M 69.74% | 14.52M 1,056.19% | 12.39M 14.63% | -2.75M 122.20% | 26.49M 1,062.96% | 8.42M 68.21% | -8.68M 203.05% | -7.09M 18.25% | |||
other working capital | 5.02M - | 1.52M 69.74% | -637K 141.96% | 757K 218.84% | -1.54M 302.91% | -1.02M 33.27% | -14.33M 1,298.34% | -242K 98.31% | -1.95M 703.72% | |||
other non cash items | 12.47M - | 2.43M 80.51% | -4.44M 282.72% | -8.71M 95.95% | 18.10M 307.91% | 21.94M 21.19% | 9.40M 57.16% | -2.98M 131.73% | 28.03M 1,040.11% | 23.20M 17.24% | 21.47M 7.47% | |
net cash provided by operating activities | 37.58M - | 31.19M 17.00% | 19.49M 37.50% | 9.25M 52.54% | 51.41M 455.70% | 74.67M 45.25% | 42.05M 43.69% | 91.66M 118.00% | 67.19M 26.69% | 49.70M 26.03% | 39.40M 20.72% | |
investments in property plant and equipment | -68K - | -2.00M 2,833.82% | -373K 81.30% | -41K 89.01% | -77K 87.80% | -99K 28.57% | -108K 9.09% | -156K 44.44% | -552K 253.85% | -486K 11.96% | -243K 50% | |
acquisitions net | -8.27M - | -27.23M 229.24% | -6.17M 77.32% | 14.05M 327.56% | 5.52M 60.72% | -8.00M 244.95% | -9.38M 17.20% | -11.94M 27.29% | -70K 99.41% | |||
purchases of investments | -12.47M - | -6.02M 51.69% | -11.51M 91.02% | -14.28M 24.11% | -48.84M 241.96% | -24.12M 50.60% | -45.19M 87.32% | -70.33M 55.65% | -62.77M 10.76% | -36.41M 41.98% | ||
sales maturities of investments | 14.29M - | 38.73M 170.99% | 20.46M 47.19% | 34.78M 70.04% | 18.12M 47.91% | 33.29M 83.74% | 41.24M 23.87% | 55.28M 34.04% | 56.10M 1.50% | |||
other investing activites | -9.43M - | 18K 100.19% | 45K 150% | 553K 1,128.89% | 6.79M 1,128.21% | -13.47M 298.37% | -5.52M 59.03% | -1 100.00% | -6.70M - | |||
net cash used for investing activites | -9.50M - | -14.45M 52.04% | 7.94M 154.97% | 27.74M 249.28% | 6.71M 75.79% | -13.57M 302.11% | -6.11M 54.97% | -20.05M 228.09% | -39.02M 94.60% | -19.91M 48.98% | 12.68M 163.68% | |
debt repayment | -8.74M - | -5.38M 38.47% | -6.09M 13.18% | -11.30M 85.69% | -1.15M 89.87% | -1.30M 13.19% | -1.31M 0.77% | -1.43M 9.11% | ||||
common stock issued | 495K - | 84K 83.03% | 124K 47.62% | 244K 96.77% | 189K 22.54% | 43K 77.25% | 257K 497.67% | 1K 99.61% | -175K 17,600% | |||
common stock repurchased | -8.82M - | -5.50M 37.65% | -6.33M 15.07% | -11.49M 81.52% | -9.71M 15.53% | -6.12M 36.97% | -12.38M 102.40% | -10.66M 13.91% | -8.22M 22.87% | |||
dividends paid | -12.18M - | -22.89M 88.02% | -22.08M 3.56% | -22.57M 2.24% | -22.97M 1.76% | -27.31M 18.90% | -30.66M 12.26% | -31.91M 4.08% | -43.40M 36.02% | -44.48M 2.49% | -44.33M 0.34% | |
other financing activites | 203K - | 10.89M - | 908K 91.66% | 6.57M 623.79% | 12.97M 97.32% | 839K 93.53% | 10.75M 1,181.05% | 5.30M 50.64% | 16.80M 216.76% | -8.43M 150.15% | ||
net cash used provided by financing activities | -11.97M - | -22.40M 87.07% | -19.93M 11.02% | -27.04M 35.69% | -28.57M 5.65% | -36.95M 29.32% | -40.63M 9.96% | -28.32M 30.30% | -51.78M 82.88% | -39.94M 22.88% | -62.92M 57.56% | |
effect of forex changes on cash | -257K - | -273K 6.23% | -142K 47.99% | -366K 157.75% | 132K 136.07% | -53K 140.15% | 316K 696.23% | 149K 52.85% | ||||
net change in cash | 16.10M - | -5.66M 135.13% | 7.48M 232.20% | 9.68M 29.42% | 29.41M 203.93% | 23.78M 19.13% | -3.98M 116.74% | 28.96M 827.58% | -15.59M 153.82% | -14.15M 9.22% | -8.10M 42.79% | |
cash at beginning of period | 30.94M - | 47.04M 52.04% | 41.38M 12.02% | 48.86M 18.07% | 58.54M 19.80% | 87.95M 50.24% | 111.73M 27.04% | 107.75M 3.56% | 136.72M 26.88% | 121.13M 11.40% | 106.98M 11.68% | |
cash at end of period | 47.04M - | 41.38M 12.02% | 48.86M 18.07% | 58.54M 19.80% | 87.95M 50.24% | 111.73M 27.04% | 107.75M 3.56% | 136.72M 26.88% | 121.13M 11.40% | 106.98M 11.68% | 98.88M 7.57% | |
operating cash flow | 37.58M - | 31.19M 17.00% | 19.49M 37.50% | 9.25M 52.54% | 51.41M 455.70% | 74.67M 45.25% | 42.05M 43.69% | 91.66M 118.00% | 67.19M 26.69% | 49.70M 26.03% | 39.40M 20.72% | |
capital expenditure | -68K - | -2.00M 2,833.82% | -373K 81.30% | -41K 89.01% | -77K 87.80% | -99K 28.57% | -108K 9.09% | -156K 44.44% | -552K 253.85% | -486K 11.96% | -243K 50% | |
free cash flow | 37.51M - | 29.19M 22.17% | 19.12M 34.51% | 9.21M 51.83% | 51.33M 457.34% | 74.57M 45.27% | 41.94M 43.76% | 91.50M 118.19% | 66.64M 27.17% | 49.21M 26.15% | 39.16M 20.43% |
All numbers in (except ratios and percentages)