UK:CO:WINCANTON
Wincanton plc
- Stock
Last Close
603.00
26/04 16:15
Market Cap
7.44M
Beta: -
Volume Today
116.61M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20M - | 9.70M 51.50% | 9.60M 1.03% | 10.40M 8.33% | 50.70M 387.50% | 16.20M 68.05% | 25.80M 59.26% | 17M 34.11% | 14.20M 16.47% | 26.40M 85.92% | 16.40M 37.88% | 24.30M 48.17% | 14.20M 41.56% | 16M 12.68% | 25.30M 58.13% | 21M 17.00% | 26.90M 28.10% | 21.50M 20.07% | 11.70M 45.58% | 14.20M 21.37% | |
depreciation and amortization | 10.80M - | 9.20M 14.81% | 9.60M 4.35% | 8.10M 15.63% | 8M 1.23% | 6.40M 20% | 5.60M 12.50% | 6M 7.14% | 6.30M 5% | 5.10M 19.05% | 4.40M 13.73% | 20.60M 368.18% | 22.50M 9.22% | 20.40M 9.33% | 20.70M 1.47% | 21M 1.45% | 22.80M 8.57% | 25.70M 12.72% | 26.50M 3.11% | 22.40M 15.47% | |
deferred income tax | -20.90M - | -6.70M 67.94% | 3.60M 153.73% | 26.80M 644.44% | -24.20M 190.30% | -13M - | 19.20M 247.69% | -9.50M 149.48% | 1.80M 118.95% | -5.30M 394.44% | -44.10M 732.08% | -46.80M 6.12% | 12.80M 127.35% | -93.60M 831.25% | -53.10M 43.27% | -47.30M - | -44.30M 6.34% | ||||
stock based compensation | 1.90M - | 1.30M 31.58% | 1.50M 15.38% | 500K 66.67% | 600K 20% | -1.70M - | -2.40M 41.18% | 300K 112.50% | -100K 133.33% | -100K 0% | 400K 500% | -700K 275% | 500K 171.43% | 400K 20% | 500K 25% | 700K - | 300K 57.14% | ||||
change in working capital | 19M - | 5.40M 71.58% | -5.10M 194.44% | -27.30M 435.29% | 23.60M 186.45% | -7.70M 132.63% | 14.70M 290.91% | -16.80M 214.29% | 9.20M 154.76% | -1.70M 118.48% | 5.40M 417.65% | -4.30M 179.63% | -2.40M 44.19% | 54.50M 2,370.83% | -51M 193.58% | -11.70M 77.06% | 17.80M 252.14% | -800K 104.49% | 5.60M 800% | 3.70M 33.93% | |
accounts receivables | 18.70M - | 5.60M 70.05% | -5.90M 205.36% | -27.90M 372.88% | 23.40M 183.87% | -8.40M 135.90% | 14.60M 273.81% | -16.40M 212.33% | 9.20M 156.10% | -1.80M 119.57% | 4.80M 366.67% | -8.40M 275% | 14.20M 269.05% | -24.40M 271.83% | -40.40M 65.57% | 6.80M 116.83% | -14.70M 316.18% | -25.20M 71.43% | 62.40M 347.62% | -3.90M 106.25% | |
inventory | 300K - | -200K 166.67% | 800K 500% | 600K 25% | 200K 66.67% | 700K 250% | 100K 85.71% | -400K 500% | 100K - | 600K 500% | -1.20M 300% | 1.60M 233.33% | 400K 75% | 200K 50% | -900K 550% | -200K 77.78% | 300K 250% | 500K 66.67% | -400K 180% | ||
accounts payables | -1.77M - | 7.10M - | -18.30M 357.75% | 78.10M 526.78% | -11.60M 114.85% | -16.50M 42.24% | 32.40M 296.36% | 23M 29.01% | -56.50M 345.65% | 5.10M 109.03% | |||||||||||
other working capital | -1.80M - | 100K 105.56% | 400K 300% | 800K 100% | -1.10M 237.50% | 300K 127.27% | 1.10M 266.67% | -800K 172.73% | 2.90M 462.50% | ||||||||||||
other non cash items | -19.30M - | -17.60M 8.81% | 6.70M 138.07% | 13.40M 100% | -107.50M 902.24% | 6.30M 105.86% | -15M 338.10% | -2.20M 85.33% | -5.30M 140.91% | -23.20M 337.74% | -7.80M 66.38% | -10.10M 29.49% | 1.80M 117.82% | 2.50M 38.89% | -17.40M 796% | -6.40M 63.22% | -5.20M 18.75% | -9.40M 80.77% | 57.50M 711.70% | 44.80M 22.09% | |
net cash provided by operating activities | 32.40M - | 8M 75.31% | 22.30M 178.75% | 5.10M 77.13% | -24.60M 582.35% | 21.20M 186.18% | 29.40M 38.68% | 1.60M 94.56% | 24.70M 1,443.75% | 6.50M 73.68% | 18.30M 181.54% | 30.90M 68.85% | 35.40M 14.56% | 93.90M 165.25% | -22M 123.43% | 24.40M 210.91% | 62.30M 155.33% | 37M 40.61% | 54.70M 47.84% | 41.10M 24.86% | |
investments in property plant and equipment | -4.90M - | -3.10M 36.73% | -6.90M 122.58% | -5.70M 17.39% | -4.30M 24.56% | -5M 16.28% | -13M 160% | -9.40M 27.69% | -5.10M 45.74% | -3.40M 33.33% | -3M 11.76% | -4.70M 56.67% | -4.60M 2.13% | -2.80M 39.13% | -9M 221.43% | -2.30M 74.44% | -8.90M 286.96% | -8.20M 7.87% | -8.30M 1.22% | -5.20M 37.35% | |
acquisitions net | 5M - | 500K 90% | 400K 20% | 4.10M 925.00% | -12.40M 402.44% | 1.70M 113.71% | 800K 52.94% | 1.20M 50% | 600K 50% | ||||||||||||
purchases of investments | -100K - | 100K 200% | |||||||||||||||||||
sales maturities of investments | 1.20M - | 1 100.00% | |||||||||||||||||||
other investing activites | 600K - | 100K 83.33% | 400K 300% | 200K 50% | 59.70M 29,750% | 300K 99.50% | -900K 400% | 300K 133.33% | 200K 33.33% | 12.20M 6,000% | -1.70M 113.93% | 1 - | -200.00K - | 600K 400.00% | -600K 200% | -1 100.00% | |||||
net cash used for investing activites | -4.30M - | -3M 30.23% | -6.50M 116.67% | -5.50M 15.38% | 55.40M 1,107.27% | -4.70M 108.48% | -13.90M 195.74% | -9.10M 34.53% | -4.90M 46.15% | 8.80M 279.59% | -4.70M 153.41% | 300K 106.38% | -4.10M 1,466.67% | -2.50M 39.02% | -5M 100% | -14.10M 182% | -7.80M 44.68% | -7.40M 5.13% | -7.10M 4.05% | -4.60M 35.21% | |
debt repayment | -2.63M - | -35.20M 1,240.95% | -23.70M - | -25M - | -4M - | -22M - | -39M 77.27% | -71M 82.05% | -9M 87.32% | -10.90M 21.11% | -15M 37.61% | -5M 66.67% | -30M 500% | -5M 83.33% | |||||||
common stock issued | 26.80M - | 18.70M - | 1.10M 94.12% | ||||||||||||||||||
common stock repurchased | -4.50M - | -100K - | -1.80M 1,700% | -1.80M - | -1.80M - | -3.70M 105.56% | |||||||||||||||
dividends paid | -6.70M - | -3.70M 44.78% | -7.60M 105.41% | -4M 47.37% | -8.20M 105.00% | -4.50M 45.12% | -9M 100% | -4.80M 46.67% | -3.50M - | -9.40M 168.57% | -4.90M 47.87% | -9.90M 102.04% | -5.40M 45.45% | -10.80M 100% | |||||||
other financing activites | -14.68M - | -7.10M 51.62% | -4.60M 35.21% | -4.70M 2.17% | -67.10M 1,327.66% | 4.70M 107.00% | -21.60M 559.57% | 23.90M 210.65% | -21.10M 188.28% | -1.80M 91.47% | -13.50M 650.00% | -17.70M 31.11% | -43.80M 147.46% | -18M 58.90% | -20.90M 16.11% | -15.20M 27.27% | -46.40M 205.26% | -23M 50.43% | -26.80M 16.52% | -23.30M 13.06% | |
net cash used provided by financing activities | -17.30M - | -42.30M 144.51% | -4.60M 89.13% | -28.40M 517.39% | -71.60M 152.11% | -2M 97.21% | -25.40M 1,170% | -10.50M 58.66% | -25.10M 139.05% | -14M 44.22% | -19.80M 41.43% | -4.70M 76.26% | -9.60M 104.26% | -89M 827.08% | -15.40M 82.70% | -13.70M 11.04% | -49.40M 260.58% | -30.50M 38.26% | -62.20M 103.93% | -29.10M 53.22% | |
effect of forex changes on cash | -2.23M - | 131.90M 6,028.09% | -105.80M 180.21% | -100K 99.91% | 200K 300% | 36.30M 18,050% | -40.90M 212.67% | 40.90M 200% | -17.60M 143.03% | 17.60M 200% | -12.70M 172.16% | 12.70M 200% | -60.90M 579.53% | 67M 210.02% | -27M 140.30% | 27M 200% | -28.70M 206.30% | 28.70M 200% | -13.20M 145.99% | 13.20M 200% | |
net change in cash | -88.13M - | 94.60M 207.35% | -94.60M 200% | -28.90M 69.45% | -40.60M 40.48% | 50.80M 225.12% | -50.80M 200% | 22.90M 145.08% | -22.90M 200% | 18.90M 182.53% | -18.90M 200% | 39.20M 307.41% | 21.70M 44.64% | 2.40M 88.94% | -32.70M 1,462.50% | -7M 78.59% | 5.10M 172.86% | -900K 117.65% | -14.60M 1,522.22% | 7.40M 150.68% | |
cash at beginning of period | 121.10M - | 94.60M - | 105.80M 11.84% | 76.90M 27.32% | 50.80M - | 22.90M - | 18.90M - | 39.20M - | 60.90M 55.36% | 63.30M 3.94% | 30.60M 51.66% | 23.60M 22.88% | 28.70M 21.61% | 27.80M 3.14% | 13.20M 52.52% | ||||||
cash at end of period | 32.98M - | 94.60M 186.88% | 76.90M - | 36.30M 52.80% | 50.80M 39.94% | 22.90M - | 18.90M - | 39.20M - | 60.90M 55.36% | 63.30M 3.94% | 30.60M 51.66% | 23.60M 22.88% | 28.70M 21.61% | 27.80M 3.14% | 13.20M 52.52% | 20.60M 56.06% | |||||
operating cash flow | 32.40M - | 8M 75.31% | 22.30M 178.75% | 5.10M 77.13% | -24.60M 582.35% | 21.20M 186.18% | 29.40M 38.68% | 1.60M 94.56% | 24.70M 1,443.75% | 6.50M 73.68% | 18.30M 181.54% | 30.90M 68.85% | 35.40M 14.56% | 93.90M 165.25% | -22M 123.43% | 24.40M 210.91% | 62.30M 155.33% | 37M 40.61% | 54.70M 47.84% | 41.10M 24.86% | |
capital expenditure | -4.90M - | -3.10M 36.73% | -6.90M 122.58% | -5.70M 17.39% | -4.30M 24.56% | -5M 16.28% | -13M 160% | -9.40M 27.69% | -5.10M 45.74% | -3.40M 33.33% | -3M 11.76% | -4.70M 56.67% | -4.60M 2.13% | -2.80M 39.13% | -9M 221.43% | -2.30M 74.44% | -8.90M 286.96% | -8.20M 7.87% | -8.30M 1.22% | -5.20M 37.35% | |
free cash flow | 27.50M - | 4.90M 82.18% | 15.40M 214.29% | -600K 103.90% | -28.90M 4,716.67% | 16.20M 156.06% | 16.40M 1.23% | -7.80M 147.56% | 19.60M 351.28% | 3.10M 84.18% | 15.30M 393.55% | 26.20M 71.24% | 30.80M 17.56% | 91.10M 195.78% | -31M 134.03% | 22.10M 171.29% | 53.40M 141.63% | 28.80M 46.07% | 46.40M 61.11% | 35.90M 22.63% |
All numbers in (except ratios and percentages)