UK:CO:WHITBREAD
Whitbread PLC
- Stock
Last Close
2,875.00
22/11 12:44
Market Cap
52.44M
Beta: -
Volume Today
465.79K
Avg: -
Preview
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Jan '14 | Aug '14 | Feb '15 | Aug '15 | Mar '16 | Sep '16 | Mar '17 | Aug '17 | Mar '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Mar '22 | Sep '22 | Mar '23 | Aug '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 150.40M - | 190.40M 26.60% | 179.70M 5.62% | 197.60M 9.96% | 193.60M 2.02% | 202.90M 4.80% | 218.70M 7.79% | 251.60M 15.04% | 233.80M - | 172.20M - | 45.70M 73.46% | -660.50M 1,545.30% | -246M 62.76% | -37.80M 84.63% | 80.30M 312.43% | 233.90M 191.28% | 44.90M 80.80% | 293.20M 553.01% | 18.90M 93.55% | 219.90M 1,063.49% | |||
depreciation and amortization | 75.90M - | 80.70M 6.32% | 76.40M 5.33% | 90.30M 18.19% | 85.30M 5.54% | 104.20M 22.16% | 115.90M 11.23% | 112.80M 2.67% | 205.50M - | 130.80M - | 138M 5.50% | 145.90M 5.72% | 154.30M 5.76% | 156M 1.10% | 170.90M 9.55% | 169.10M 1.05% | 176.40M 4.32% | 182.20M 3.29% | 178M 2.31% | 198.70M 11.63% | |||
deferred income tax | -2.70M - | 10.40M 485.19% | -10M 196.15% | 14.50M 245.00% | -9M 162.07% | 600.00K 106.67% | -8.10M 1,450.00% | 29.10M 459.26% | 6.20M - | -329.20M - | 37.40M 111.36% | -426M 1,239.04% | -102.10M 76.03% | 20.60M 120.18% | -3.90M 118.93% | 52.60M 1,448.72% | 7.50M 85.74% | 65.70M 776% | 60.30M - | ||||
stock based compensation | 5.70M - | 6.20M 8.77% | 7.40M 19.35% | 8.20M 10.81% | 9.10M 10.98% | 8.20M 9.89% | 9.50M 15.85% | 7.90M 16.84% | 8.20M - | 6.30M - | 5.30M 15.87% | 5.20M 1.89% | 7.50M 44.23% | 6.30M 16% | 6.60M 4.76% | 7.40M 12.12% | 10.30M 39.19% | 9.30M 9.71% | 6.50M 30.11% | ||||
change in working capital | -3M - | -16.60M 453.33% | 2.60M 115.66% | -22.70M 973.08% | -100K 99.56% | -8.80M 8,700% | -1.40M 84.09% | -37.00M 2,542.86% | -14.40M - | -61.30M - | -2.70M 95.60% | -129M 4,677.78% | 29.20M 122.64% | 112.50M 285.27% | 70M 37.78% | 29.20M 58.29% | 69.70M 138.70% | 3.50M 94.98% | 7.20M 105.71% | -45.70M 734.72% | |||
accounts receivables | -4.30M - | -12.30M 186.05% | 4.90M 139.84% | -21.50M 538.78% | 6.30M 129.30% | -7.10M 212.70% | -33.30M - | -15.60M - | -7.90M - | 3.80M 148.10% | 12.70M 234.21% | 15.10M 18.90% | -46.70M 409.27% | 1.30M 102.78% | 8.70M 569.23% | -19.60M 325.29% | 19.80M 201.02% | 6.30M 68.18% | 1.80M 71.43% | ||||
inventory | 1.30M - | -4.30M 430.77% | -2.30M 46.51% | -1.20M 47.83% | -6.40M 433.33% | -1.70M 73.44% | -1.40M 17.65% | -3.70M 164.29% | 1.20M - | 500K - | 400K 20% | -8.10M 2,125% | 9.60M 218.52% | -2.80M 129.17% | -4.50M 60.71% | -1.40M 68.89% | -900K 35.71% | -500K 44.44% | 900K 280% | 1.90M 111.11% | |||
accounts payables | -4.90M - | -53.90M - | -6.90M 87.20% | -133.60M 1,836.23% | 4.50M 103.37% | 162M 3,500% | 73.20M 54.81% | 21.90M 70.08% | 90.20M 311.87% | -15.80M 117.52% | -49.40M - | ||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 1.40M - | -20.70M 1,578.57% | 13.30M 164.25% | -18.80M 241.35% | 30.20M 260.64% | 23.70M 21.52% | -46.80M 297.47% | -14.10M 69.87% | -16.90M - | -228.80M - | -8.70M 96.20% | 326.40M 3,851.72% | 78M 76.10% | -18.20M 123.33% | -52.60M 189.01% | -32.50M 38.21% | 27.20M 183.69% | -15.50M 156.99% | 128.10M 926.45% | -200K 100.16% | |||
net cash provided by operating activities | 230.40M - | 240M 4.17% | 279.40M 16.42% | 254.60M 8.88% | 318.10M 24.94% | 330.20M 3.80% | 295.90M 10.39% | 321.20M 8.55% | 416.20M - | 19.20M - | 215M 1,019.79% | -312M 245.12% | -79.10M 74.65% | 239.40M 402.65% | 271.30M 13.32% | 459.70M 69.44% | 336M 26.91% | 538.40M 60.24% | 338.70M 37.09% | 433M 27.84% | |||
investments in property plant and equipment | -171M - | -216.60M 26.67% | -301.90M 39.38% | -281.60M 6.72% | -398.70M 41.58% | -312.90M 21.52% | -258.30M 17.45% | -252M 2.44% | -225.80M - | -196.50M - | -196.90M 0.20% | -119.80M 39.16% | -108.40M 9.52% | -106.40M 1.85% | -115.10M 8.18% | -297.80M 158.73% | -221M 25.79% | -213.20M 3.53% | -285.40M 33.86% | -185.50M 35.00% | |||
acquisitions net | 3.70M - | -184.10M 5,075.68% | 4.20M 102.28% | 1.10M 73.81% | 47.80M 4,245.45% | -27.70M 157.95% | 55.50M 300.36% | -21.20M 138.20% | 8.30M 139.15% | 42.30M - | |||||||||||||
purchases of investments | -2M - | -1.30M 35% | -2.20M - | -1M 54.55% | -1.50M - | ||||||||||||||||||
sales maturities of investments | 196.10M - | 2.10M 98.93% | -1 - | ||||||||||||||||||||
other investing activites | -13.50M - | -11.90M 11.85% | -34.80M 192.44% | -11.70M 66.38% | -35.30M 201.71% | 30.30M 185.84% | 130.80M 331.68% | 69.40M 46.94% | -35.50M - | -3.80M - | -500K 86.84% | 500.00K 200.00% | -6.40M 1,380.00% | 6.40M 200% | 46.40M - | ||||||||
net cash used for investing activites | -184.50M - | -228.50M 23.85% | -336.70M 47.35% | -293.30M 12.89% | -434M 47.97% | -282.60M 34.88% | -127.50M 54.88% | -182.60M 43.22% | -261.30M - | -192.80M - | -383M 98.65% | -116.90M 69.48% | -111.10M 4.96% | -61.30M 44.82% | -143.30M 133.77% | -248.70M 73.55% | -237.30M 4.58% | -204.90M 13.65% | -239M 16.64% | -155.10M 35.10% | |||
debt repayment | -15.97M - | -150.90M - | -43.50M - | -65.80M - | -15.70M - | -50M 218.47% | -76.30M 52.60% | -542.50M 611.01% | -220.40M 59.37% | -83.50M 62.11% | -65.40M 21.68% | -68.50M 4.74% | -73.80M 7.74% | ||||||||||
common stock issued | 600K - | 3.80M - | 5.70M 50% | 981.40M 17,117.54% | 2.50M 99.75% | 1.70M 32% | 200K 88.24% | 300K 50% | 1.70M 466.67% | 1.50M 11.76% | 1.60M - | ||||||||||||
common stock repurchased | 15.38M - | -2.33B - | 44.30M 101.90% | -32.50M - | 800K 102.46% | -264.70M 33,187.50% | -326.40M 23.31% | -163.30M 49.97% | |||||||||||||||
dividends paid | -22.90M - | -85.10M 271.62% | -45.50M 46.53% | -103.40M 127.25% | -51.70M 50% | -112.60M 117.79% | -54.50M 51.60% | -120.30M 120.73% | -127.60M - | -116.30M - | -43.60M 62.51% | -70.10M - | -49M 30.10% | -99.30M 102.65% | -65.40M 34.14% | -114.90M 75.69% | |||||||
other financing activites | -15.22M - | 85.30M 660.26% | 52.60M 38.34% | 372.80M 608.75% | 142.20M 61.86% | 79.50M 44.09% | -124.30M 256.35% | 91M 173.21% | 42.80M - | -37.80M - | -44.40M 17.46% | -34.60M 22.07% | -70.60M 104.05% | -56.50M 19.97% | -2M 96.46% | 5.50M 375% | 400K 92.73% | -72.50M 18,225% | -72.10M 0.55% | ||||
net cash used provided by financing activities | -53.50M - | 200K 100.37% | 7.10M 3,450% | 118.50M 1,569.01% | 90.50M 23.63% | -33.10M 136.57% | -178.80M 440.18% | -72.80M 59.28% | -150.60M - | -2.43B - | -125.70M 94.82% | 860.70M 784.73% | 510.40M 40.70% | -289.30M 156.68% | -139.80M 51.68% | -169.70M 21.39% | -109.50M 35.47% | -435.90M 298.08% | -464.30M 6.52% | -348.70M 24.90% | |||
effect of forex changes on cash | -800K - | -400K 50% | -400K 0% | -300K 25% | 900K 400% | 1.60M 77.78% | 200K 87.50% | 900K 350% | -500K - | 500K - | -8.60M 1,820% | 1.80M 120.93% | -400K 122.22% | -100K 75% | -500K 400% | 1.10M 320% | 800K 27.27% | -1.10M 237.50% | |||||
net change in cash | -39.45M - | 11.30M 128.64% | -50.60M 547.79% | 79.50M 257.11% | -24.50M 130.82% | 16.10M 165.71% | -10.20M 163.35% | 66.70M 753.92% | 3.80M - | -2.60B - | -302.30M 88.37% | 433.60M 243.43% | 319.80M 26.25% | -111.30M 134.80% | -12.30M 88.95% | 42.40M 444.72% | -10M 123.58% | -103.50M 935% | -364.60M 252.27% | -71.40M 80.42% | |||
cash at beginning of period | 49.80M - | 41.40M 16.87% | 52.70M 27.29% | 2.10M 96.02% | 81.60M 3,785.71% | 57.10M 30.02% | 73.20M 28.20% | 63.00M 13.93% | 129.70M 105.87% | 90.60M 30.15% | 94.40M 4.19% | 3.40B 3,505.08% | 804.90M 76.35% | 502.60M 37.56% | 936.20M 86.27% | 1.26B 34.16% | 1.14B 8.86% | 1.13B 1.07% | 1.17B 3.74% | 1.16B 0.85% | 1.06B 8.89% | 696.70M 34.35% | |
cash at end of period | 10.35M - | 52.70M 409.18% | 2.10M 96.02% | 81.60M 3,785.71% | 57.10M 30.02% | 73.20M 28.20% | 63M 13.93% | 129.70M 105.87% | 129.70M 0% | 94.40M 27.22% | 94.40M 0% | 804.90M 752.65% | 502.60M 37.56% | 936.20M 86.27% | 1.26B 34.16% | 1.14B 8.86% | 1.13B 1.07% | 1.17B 3.74% | 1.16B 0.85% | 1.06B 8.89% | 696.70M 34.35% | 625.30M 10.25% | |
operating cash flow | 230.40M - | 240M 4.17% | 279.40M 16.42% | 254.60M 8.88% | 318.10M 24.94% | 330.20M 3.80% | 295.90M 10.39% | 321.20M 8.55% | 416.20M - | 19.20M - | 215M 1,019.79% | -312M 245.12% | -79.10M 74.65% | 239.40M 402.65% | 271.30M 13.32% | 459.70M 69.44% | 336M 26.91% | 538.40M 60.24% | 338.70M 37.09% | 433M 27.84% | |||
capital expenditure | -171M - | -216.60M 26.67% | -301.90M 39.38% | -281.60M 6.72% | -398.70M 41.58% | -312.90M 21.52% | -258.30M 17.45% | -252M 2.44% | -225.80M - | -196.50M - | -196.90M 0.20% | -119.80M 39.16% | -108.40M 9.52% | -106.40M 1.85% | -115.10M 8.18% | -297.80M 158.73% | -221M 25.79% | -213.20M 3.53% | -285.40M 33.86% | -185.50M 35.00% | |||
free cash flow | 59.40M - | 23.40M 60.61% | -22.50M 196.15% | -27M 20% | -80.60M 198.52% | 17.30M 121.46% | 37.60M 117.34% | 69.20M 84.04% | 190.40M - | -177.30M - | 18.10M 110.21% | -431.80M 2,485.64% | -187.50M 56.58% | 133M 170.93% | 156.20M 17.44% | 161.90M 3.65% | 115M 28.97% | 325.20M 182.78% | 53.30M 83.61% | 247.50M 364.35% |
All numbers in (except ratios and percentages)