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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.40M - | 19.30M 29.56% | 61.10M 216.58% | 42M 31.26% | 31.20M 25.71% | 42.80M 37.18% | 38.50M 10.05% | 39.10M 1.56% | 47.90M 22.51% | 33.20M 30.69% | |
depreciation and amortization | 19.70M - | 18.80M 4.57% | 16.10M 14.36% | 12M 25.47% | 12.30M 2.50% | 9.50M 22.76% | 43.10M 353.68% | 41.10M 4.64% | 43.80M 6.57% | 52.20M 19.18% | |
deferred income tax | -12.30M - | -3.10M 74.80% | 2.60M 183.87% | -5.30M 303.85% | 9.70M 283.02% | -3.50M 136.08% | -90.90M 2,497.14% | -80.80M 11.11% | -81.20M 0.50% | -100.60M 23.89% | |
stock based compensation | 2.50M - | 2.80M 12% | 1.10M 60.71% | -1.70M 254.55% | -2.10M 23.53% | -200K 90.48% | -300K 50% | 900K 400% | 500K 44.44% | 700K 40% | |
change in working capital | 9.80M - | 300K 96.94% | -3.70M 1,333.33% | 7M 289.19% | -7.60M 208.57% | 3.70M 148.68% | -6.70M 281.08% | 3.50M 152.24% | 6.10M 74.29% | 4.80M 21.31% | |
accounts receivables | 9.10M - | -300K 103.30% | -4.50M 1,400% | 6.20M 237.78% | -7.20M 216.13% | 3M 141.67% | 5.80M 93.33% | -64.80M 1,217.24% | -7.90M 87.81% | 37.20M 570.89% | |
inventory | 700K - | 600K 14.29% | 800K 33.33% | 800K 0% | -400K 150% | 700K 275% | 400K 42.86% | 600K 50% | -1.10M 283.33% | 800K 172.73% | |
accounts payables | -49M - | -2.60M 94.69% | -1.60M 38.46% | -2.90M 81.25% | -11.20M 286.21% | 66.50M 693.75% | 15.90M 76.09% | -33.50M 310.69% | |||
other working capital | 49M - | 2.60M 94.69% | 1.60M 38.46% | 2.90M 81.25% | -1.70M 158.62% | 1.20M 170.59% | -800K 166.67% | 300K 137.50% | |||
other non cash items | -3.40M - | -10.90M 220.59% | -94.10M 763.30% | -8.70M 90.75% | -17.20M 97.70% | -27.50M 59.88% | 82.60M 400.36% | 65.90M 20.22% | 69.60M 5.61% | 101.40M 45.69% | |
net cash provided by operating activities | 56M - | 30.30M 45.89% | -19.50M 164.36% | 50.60M 359.49% | 26.30M 48.02% | 24.80M 5.70% | 66.30M 167.34% | 69.70M 5.13% | 86.70M 24.39% | 91.70M 5.77% | |
investments in property plant and equipment | -7.90M - | -10M 26.58% | -10M 0% | -18M 80% | -14.50M 19.44% | -6.40M 55.86% | -9.30M 45.31% | -9.60M 3.23% | -11.20M 16.67% | -16.50M 47.32% | |
acquisitions net | 60.10M - | 100K 99.83% | 400K 300% | 13.80M 3,350% | 5.50M 60.14% | 4.30M 21.82% | -10.70M 348.84% | 2M 118.69% | |||
purchases of investments | -100K - | ||||||||||
sales maturities of investments | -13.70M - | ||||||||||
other investing activites | 6.60M - | 500K 92.42% | -200K 140% | -700K 250% | 100K 114.29% | 10.50M 10,400.00% | |||||
net cash used for investing activites | -1.30M - | -9.50M 630.77% | 49.90M 625.26% | -18.60M 137.27% | -14M 24.73% | 4.10M 129.29% | -3.80M 192.68% | -5.30M 39.47% | -21.90M 313.21% | -14.50M 33.79% | |
debt repayment | -12M - | -34.10M 184.17% | -86.20M 152.79% | -20.10M 76.68% | -25M 24.38% | -15M 40% | -39M 160% | -62M 58.97% | -4.10M 93.39% | -25M 509.76% | |
common stock issued | 20.20M - | 26.80M 32.67% | 16.80M 37.31% | 9.00M - | 34.40M 282.22% | ||||||
common stock repurchased | -4.50M - | -100K 97.78% | -1.80M 1,700% | -1.80M 0% | -1.80M - | -3.70M 105.56% | |||||
dividends paid | -10.40M - | -11.60M 11.54% | -12.70M 9.48% | -13.80M 8.66% | -3.50M 74.64% | -14.30M 308.57% | -15.30M 6.99% | ||||
other financing activites | -14M - | -12.80M 8.57% | -9.30M 27.34% | 3.20M 134.41% | -24M 850% | -21.10M 12.08% | 38.50M 282.46% | -38.90M 201.04% | -51.90M 33.42% | -83.10M 60.12% | |
net cash used provided by financing activities | -26M - | -46.90M 80.38% | -100M 113.22% | -27.40M 72.60% | -35.60M 29.93% | -33.80M 5.06% | -14.30M 57.69% | -104.40M 630.07% | -63.10M 39.56% | -92.70M 46.91% | |
effect of forex changes on cash | 100K - | 1 - | 6.10M 609,999,900% | -8.40M 237.70% | -3.60M 57.14% | ||||||
net change in cash | 28.70M - | -26.10M 190.94% | -69.50M 166.28% | 4.60M 106.62% | -23.30M 606.52% | -4.90M 78.97% | 66.30M 1,453.06% | -48.40M 173.00% | -1.90M 96.07% | -15.50M 715.79% | |
cash at beginning of period | 103.20M - | 131.90M 27.81% | 105.80M 19.79% | 36.30M 65.69% | 40.90M 12.67% | 17.60M 56.97% | 12.70M 27.84% | 79M 522.05% | 30.60M 61.27% | 28.70M 6.21% | |
cash at end of period | 131.90M - | 105.80M 19.79% | 36.30M 65.69% | 40.90M 12.67% | 17.60M 56.97% | 12.70M 27.84% | 79M 522.05% | 30.60M 61.27% | 28.70M 6.21% | 13.20M 54.01% | |
operating cash flow | 56M - | 30.30M 45.89% | -19.50M 164.36% | 50.60M 359.49% | 26.30M 48.02% | 24.80M 5.70% | 66.30M 167.34% | 69.70M 5.13% | 86.70M 24.39% | 91.70M 5.77% | |
capital expenditure | -7.90M - | -10M 26.58% | -10M 0% | -18M 80% | -14.50M 19.44% | -6.40M 55.86% | -9.30M 45.31% | -9.60M 3.23% | -11.20M 16.67% | -16.50M 47.32% | |
free cash flow | 48.10M - | 20.30M 57.80% | -29.50M 245.32% | 32.60M 210.51% | 11.80M 63.80% | 18.40M 55.93% | 57M 209.78% | 60.10M 5.44% | 75.50M 25.62% | 75.20M 0.40% |
All numbers in (except ratios and percentages)