UK:CO:SJP
St. James's Place plc
- Stock
Last Close
834.00
21/11 16:38
Market Cap
30.73M
Beta: -
Volume Today
1.71M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.20M - | 66.10M 19.59% | 121.90M 84.42% | 54.20M 55.54% | 148M 173.06% | 48.20M 67.43% | 64M 32.78% | 61.90M 3.28% | 84M 35.70% | 69M 17.86% | 104.50M 51.45% | 45.80M 56.17% | 100.80M 120.09% | 178.10M 76.69% | 83.90M 52.89% | 120.90M 44.10% | 165.80M 37.14% | 205.60M 24.00% | 199.40M 3.02% | 161.60M 18.96% | -171.70M 206.25% | 165.10M 196.16% | |
depreciation and amortization | 2.60M - | 2.30M 11.54% | 2.80M 21.74% | 2.70M 3.57% | 3M 11.11% | 3.10M 3.33% | 4.50M 45.16% | 4.20M 6.67% | 4.20M 0% | 4.70M 11.90% | 5M 6.38% | 11.10M 122% | 14.20M 27.93% | 16.20M 14.08% | 15.30M 5.56% | 16.30M 6.54% | 19.60M 20.25% | 14.90M 23.98% | 16.10M 8.05% | 18.60M 15.53% | 20.80M 11.83% | 21.50M 3.37% | |
deferred income tax | -12M - | -3.20M 73.33% | 2.70M 184.38% | 21.80M 707.41% | 410.90M 1,784.86% | 540.50M 31.54% | -101.90M 118.85% | 404.10M 496.57% | -290.80M 171.96% | 158.90M 154.64% | 137.30M 13.59% | -37M 126.95% | -42.80M 15.68% | -36.10M 15.65% | -37.50M 3.88% | -41.60M 10.93% | -53.10M 27.64% | -40.20M 24.29% | -42M 4.48% | -47.10M 12.14% | |||
stock based compensation | 8M - | 6.60M 17.50% | 7.50M 13.64% | 7.60M 1.33% | 11.50M 51.32% | 7.50M 34.78% | 18.30M 144% | 15.90M 13.11% | 16.80M 5.66% | 19.70M 17.26% | 14.40M 26.90% | 14.80M 2.78% | 14.40M 2.70% | 3.70M 74.31% | 6.90M 86.49% | 9M 30.43% | 13.90M 54.44% | 10.40M 25.18% | 9.80M 5.77% | 9.90M 1.02% | |||
change in working capital | 4M - | -3.40M 185% | -10.20M 200% | -29.40M 188.24% | -422.40M 1,336.73% | -548M 29.73% | 83.60M 115.26% | -420M 602.39% | 274M 165.24% | -178.60M 165.18% | -151.70M 15.06% | -160.80M 6.00% | -141.50M 12.00% | 766.40M 641.63% | -1.11B 244.38% | 219.60M 119.85% | 611.40M 178.42% | 326M 46.68% | -1.31B 502.21% | 119.80M 109.14% | -860.50M 818.28% | -327.10M 61.99% | |
accounts receivables | 4M - | -3.40M 185% | -10.20M 200% | -29.40M 188.24% | -422.40M 1,336.73% | -548M 29.73% | 83.60M 115.26% | -420M 602.39% | 274M 165.24% | -178.60M 165.18% | -151.70M 15.06% | -1.42B 834.15% | 1.25B 188.05% | -680.10M 154.50% | 237.10M 134.86% | 324M 36.65% | -650.90M 300.90% | -526.10M 19.17% | 3.27B 722.14% | -199.80M 106.10% | |||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 1.26B - | -1.39B 210.59% | 1.45B 204.12% | -1.34B 192.89% | -104.40M 92.23% | 1.26B 1,309.10% | 852.10M 32.50% | -4.58B 638.00% | 319.60M 106.97% | ||||||||||||||
other non cash items | 438.80M - | 945.90M 115.57% | 276.40M 70.78% | 397.30M 43.74% | 55.70M 85.98% | 1.69B 2,931.06% | 815.50M 51.70% | 535.30M 34.36% | -493.90M 192.27% | 1.01B 303.60% | -1.11B 210.15% | 418.40M 137.77% | 48.20M 88.48% | -374.80M 877.59% | 286.70M 176.49% | 203.60M 28.99% | 49.50M 75.69% | -571.80M 1,255.15% | 129.90M 122.72% | 183.40M 41.19% | 583.80M 218.32% | 306M 47.58% | |
net cash provided by operating activities | 535.60M - | 1.02B 89.97% | 398.40M 60.85% | 432.40M 8.53% | -204.20M 147.22% | 1.20B 687.22% | 985.90M 17.78% | 197.30M 79.99% | -114.90M 158.24% | 920.40M 901.04% | -1.14B 223.37% | 329.30M 129.00% | 36.10M 89.04% | 589.60M 1,533.24% | -713.70M 221.05% | 569.40M 179.78% | 860.20M 51.07% | -55.10M 106.41% | -998M 1,711.25% | 446.20M 144.71% | -427.60M 195.83% | 122.50M 128.65% | |
investments in property plant and equipment | -2.80M - | -2.10M 25% | -1.90M 9.52% | -1M 47.37% | -3M 200% | -1.90M 36.67% | -17.70M 831.58% | -5.50M 68.93% | -3.10M 43.64% | -3.10M 0% | -5.50M 77.42% | -8.40M 52.73% | -17.80M 111.90% | -11.80M 33.71% | -15M 27.12% | -8.70M 42% | -13.90M 59.77% | -11M 20.86% | -9.10M 17.27% | -11.20M 23.08% | -10.90M 2.68% | -6.50M 40.37% | |
acquisitions net | -500K - | -2.50M 400% | -9.60M 284% | -12.80M 33.33% | -3.40M 73.44% | 900K 126.47% | -4M 544.44% | -5.90M 47.50% | -4.30M - | ||||||||||||||
purchases of investments | -249.60M - | -3.30M 98.68% | -5.50M 66.67% | ||||||||||||||||||||
sales maturities of investments | 262.50M - | ||||||||||||||||||||||
other investing activites | -10.80M - | -9.30M 13.89% | 300K 103.23% | -800K 366.67% | -20.40M - | -4.80M 76.47% | -4.90M 2.08% | -400K 91.84% | -100K 75% | -4.10M 4,000% | 249.60M - | ||||||||||||
net cash used for investing activites | -13.60M - | -11.40M 16.18% | -1.60M 85.96% | -1.80M 12.50% | -3M 66.67% | -22.30M 643.33% | -22.50M 0.90% | -10.40M 53.78% | -3.50M 66.35% | -3.20M 8.57% | -9.60M 200% | -8.90M 7.29% | -20.30M 128.09% | -21.40M 5.42% | -27.80M 29.91% | -12.10M 56.47% | -13M 7.44% | -15M 15.38% | 247.50M 1,750% | -14.50M 105.86% | -20.70M 42.76% | -6.50M 68.60% | |
debt repayment | -3.60M - | -2.20M 38.89% | -2.30M - | -400K - | -100.40M - | -111.40M - | -99.30M - | -44.10M 55.59% | -20M 54.65% | -82.10M 310.50% | -135.80M 65.41% | -45.50M 66.49% | -60.40M 32.75% | -210.90M 249.17% | -25.10M 88.10% | -63.20M 151.79% | -239.10M 278.32% | ||||||
common stock issued | 1.48M - | 7.30M 394.92% | 12.30M - | 5.90M - | 108.50M - | 117.40M - | 7.60M - | 1.30M 82.89% | 1.10M 15.38% | 2.20M 100% | 11.30M 413.64% | 7.40M 34.51% | 7M 5.41% | 1.80M 74.29% | 6.40M 255.56% | 400K 93.75% | |||||||
common stock repurchased | -3M - | -5.10M 70% | -100K 98.04% | -10M 9,900% | -2.80M 72% | -5.50M 96.43% | -8.10M - | -3.20M 60.49% | -6M 87.50% | -100K - | 141.20M 141,300% | -3.80M 102.69% | -100K 97.37% | -147.10M 147,000% | 38.10M 125.90% | -300K 100.79% | -6.60M 2,100% | -500K 92.42% | -6.30M 1,160% | -3.60M 42.86% | |||
dividends paid | -32.70M - | -49.40M 51.07% | -46.10M 6.68% | -74.80M 62.26% | -90.40M - | -108.80M - | -145M - | -157.60M - | -98.40M 37.56% | -107.10M 8.84% | -80M 25.30% | -267.50M 234.38% | -62.40M 76.67% | -218.90M 250.80% | -84.70M 61.31% | -203.10M 139.79% | -86.50M 57.41% | -43.80M 49.36% | |||||
other financing activites | 24.13M - | 4.30M 82.18% | -10.60M 346.51% | 6.40M 160.38% | 45.40M 609.38% | 4.40M 90.31% | 36M 718.18% | 2.60M 92.78% | 18.90M 626.92% | 1.80M 90.48% | 85M 4,622.22% | -8.10M - | -4.30M 46.91% | -5.70M 32.56% | -6.80M 19.30% | -3.90M 42.65% | -7.20M 84.62% | -300K 95.83% | -8.10M 2,600% | -100K 98.77% | -100K 0% | ||
net cash used provided by financing activities | -13.70M - | -52.40M 282.48% | -56.80M 8.40% | -80.70M 42.08% | 42.60M 152.79% | -91.90M 315.73% | 36M 139.17% | -214.70M 696.39% | 15.70M 107.31% | -260.60M 1,759.87% | 85M 132.62% | -50.80M 159.76% | -149.30M 193.90% | -94.10M 36.97% | -85.70M 8.93% | -127.20M 48.42% | -104.40M 17.92% | -279.80M 168.01% | -300.70M 7.47% | -180.20M 40.07% | -29.30M 83.74% | 184.90M 731.06% | |
effect of forex changes on cash | -100K - | 3.85B 3,845,800% | -5.14B 233.64% | 5.14B 200% | 400K 99.99% | 2.10M 425% | 1.60M 23.81% | -1.20M 175% | -800K 33.33% | -100K 87.50% | 600K 700% | 400K 33.33% | -500K 225% | 500K 200% | -900K 280% | -300K 66.67% | 200K 166.67% | 500K 150% | 500K 0% | -300K 160% | 6.41B 2,137,833.33% | ||
net change in cash | -2.05B - | 4.80B 333.81% | -4.80B 200% | 5.49B 214.37% | -164.20M 102.99% | 1.09B 762.00% | 1.00B 7.91% | -29M 102.90% | -103.50M 256.90% | 656.50M 734.30% | -1.06B 261.39% | 270M 125.48% | -6.85B 2,638.81% | -2.90M 99.96% | -35M 1,106.90% | 43.20M 223.43% | -52.40M 221.30% | 28.80M 154.96% | -21.20M 173.61% | 15.40M 172.64% | 16.70M 8.44% | 64M 283.23% | |
cash at beginning of period | 3.34B - | 4.80B - | 5.49B - | 5.33B 2.99% | 6.41B 20.41% | 7.41B 15.61% | 7.38B 0.39% | 7.28B 1.40% | 7.94B 9.02% | 6.50M 99.92% | 7.15B 109,863.08% | 292.80M 95.90% | 289.90M 0.99% | 254.90M 12.07% | 298.10M 16.95% | 245.70M 17.58% | 274.50M 11.72% | 253.30M 7.72% | 268.70M 6.08% | 285.40M 6.22% | |||
cash at end of period | 1.28B - | 4.80B 273.54% | 5.49B - | 5.33B 2.99% | 6.41B 20.41% | 7.41B 15.61% | 7.38B 0.39% | 7.28B 1.40% | 7.94B 9.02% | 6.88B 13.35% | 276.50M 95.98% | 292.80M 5.90% | 289.90M 0.99% | 254.90M 12.07% | 298.10M 16.95% | 245.70M 17.58% | 274.50M 11.72% | 253.30M 7.72% | 268.70M 6.08% | 285.40M 6.22% | 349.40M 22.42% | ||
operating cash flow | 535.60M - | 1.02B 89.97% | 398.40M 60.85% | 432.40M 8.53% | -204.20M 147.22% | 1.20B 687.22% | 985.90M 17.78% | 197.30M 79.99% | -114.90M 158.24% | 920.40M 901.04% | -1.14B 223.37% | 329.30M 129.00% | 36.10M 89.04% | 589.60M 1,533.24% | -713.70M 221.05% | 569.40M 179.78% | 860.20M 51.07% | -55.10M 106.41% | -998M 1,711.25% | 446.20M 144.71% | -427.60M 195.83% | 122.50M 128.65% | |
capital expenditure | -2.80M - | -2.10M 25% | -1.90M 9.52% | -1M 47.37% | -3M 200% | -1.90M 36.67% | -17.70M 831.58% | -5.50M 68.93% | -3.10M 43.64% | -3.10M 0% | -5.50M 77.42% | -8.40M 52.73% | -17.80M 111.90% | -11.80M 33.71% | -15M 27.12% | -8.70M 42% | -13.90M 59.77% | -11M 20.86% | -9.10M 17.27% | -11.20M 23.08% | -10.90M 2.68% | -6.50M 40.37% | |
free cash flow | 532.80M - | 1.02B 90.58% | 396.50M 60.95% | 431.40M 8.80% | -207.20M 148.03% | 1.20B 677.80% | 968.20M 19.13% | 191.80M 80.19% | -118M 161.52% | 917.30M 877.37% | -1.14B 224.39% | 320.90M 128.12% | 18.30M 94.30% | 577.80M 3,057.38% | -728.70M 226.12% | 560.70M 176.95% | 846.30M 50.94% | -66.10M 107.81% | -1.01B 1,423.60% | 435M 143.19% | -438.50M 200.80% | 116M 126.45% |
All numbers in (except ratios and percentages)