UK:CO:WORKSPACE
Workspace
- Stock
Last Close
539.00
22/11 16:35
Market Cap
11.91M
Beta: -
Volume Today
408.08K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 140.60M - | 164.70M 17.14% | 186.20M 13.05% | 163.40M 12.24% | 225.50M 38.00% | 7.10M 96.85% | 81.60M 1,049.30% | 123.70M 51.59% | 47.70M 61.44% | 101.60M 113.00% | 35.70M 64.86% | 99.10M 177.59% | -27M 127.25% | -110.40M 308.89% | -125.30M 13.50% | 3.40M 102.71% | 120.50M 3,444.12% | 35.80M 70.29% | -73.60M 305.59% | -147.90M 100.95% | -44.60M 69.84% | |
depreciation and amortization | 500K - | 400K 20% | 500K 25% | 400K 20% | 700K 75% | 400K 42.86% | 700K 75% | 700K 0% | 700K 0% | 800K 14.29% | 600K 25% | 500K 16.67% | 900K 80% | 1.20M 33.33% | 1.70M 41.67% | 1.30M 23.53% | 1.40M 7.69% | 1M 28.57% | 1.30M 30% | 1.10M 15.38% | 1.20M 9.09% | |
deferred income tax | -2.05M - | 650K 131.71% | -2.25M 446.15% | 300K 113.33% | -1.45M 583.33% | 3.25M 324.14% | -3.30M 201.54% | 3.45M 204.55% | -650K 118.84% | 2.75M 523.08% | -4.75M 272.73% | 4.15M 187.37% | -700K 116.87% | 4.15M 692.86% | -3.20M 177.11% | 1.45M 145.31% | -2.95M 303.45% | 3.65M 223.73% | -1.15M 131.51% | -28.60M 2,386.96% | ||
stock based compensation | 1.70M - | 1.60M 5.88% | 1.70M 6.25% | 1.90M 11.76% | 900K 52.63% | 800K 11.11% | 1.50M 87.50% | 1.10M 26.67% | 1.20M 9.09% | 1.10M 8.33% | 1.10M 0% | 1.10M 0% | 1.50M 36.36% | 1.50M 0% | 1M 33.33% | 300K 70% | 1.30M 333.33% | 1M 23.08% | 400K 60% | 1.20M 200% | ||
change in working capital | 2.40M - | -2.90M 220.83% | 2.80M 196.55% | -2.50M 189.29% | 2M 180% | -7.30M 465.00% | 5.10M 169.86% | -8M 256.86% | 100K 101.25% | -6.60M 6,700% | 8.40M 227.27% | 2.50M 70.24% | -1.80M 172% | -4.20M 133.33% | -1.30M 69.05% | 14.40M 1,207.69% | -5.60M 138.89% | -6.80M 21.43% | 18M 364.71% | -25.20M 240% | 6.10M 124.21% | |
accounts receivables | 2.40M - | -2.90M 220.83% | 2.80M 196.55% | -2.50M 189.29% | 2M 180% | -7.30M 465.00% | 5.10M 169.86% | -8M 256.86% | 100K 101.25% | -6.60M 6,700% | 8.40M 227.27% | -9.40M 211.90% | -100K 98.94% | -9.80M 9,700% | 5.40M 155.10% | -3.20M 159.26% | 4.60M 243.75% | -8.30M 280.43% | 1.90M 122.89% | -13.60M 815.79% | 10.70M 178.68% | |
inventory | ||||||||||||||||||||||
accounts payables | 11.90M - | -1.70M 114.29% | 5.60M 429.41% | -6.70M 219.64% | 17.60M 362.69% | -10.20M 157.95% | 1.50M 114.71% | 16.10M 973.33% | -11.60M 172.05% | -4.60M 60.34% | ||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -127.65M - | -150.35M 17.78% | -166.95M 11.04% | -145.10M 13.09% | -196.25M 35.25% | 17.95M 109.15% | -54.40M 403.06% | -87.95M 61.67% | -7.85M 91.07% | -75.35M 859.87% | 10.75M 114.27% | -63.75M 693.02% | 68.20M 206.98% | 120.85M 77.20% | 150.40M 24.45% | 18.15M 87.93% | -97.05M 634.71% | -5.15M 94.69% | 102.75M 2,095.15% | 210.90M 105.26% | 75.20M 64.34% | |
net cash provided by operating activities | 15.50M - | 14.10M 9.03% | 22M 56.03% | 18.40M 16.36% | 31.40M 70.65% | 22.20M 29.30% | 31.20M 40.54% | 33M 5.77% | 41.20M 24.85% | 24.30M 41.02% | 51.80M 113.17% | 43.60M 15.83% | 41.10M 5.73% | 13.10M 68.13% | 23.30M 77.86% | 39M 67.38% | 17.60M 54.87% | 29.50M 67.61% | 47.70M 61.69% | 11.50M 75.89% | 41.60M 261.74% | |
investments in property plant and equipment | -1.20M - | -2M 66.67% | -900K 55.00% | -1.50M 66.67% | -600K 60% | -600K 0% | -1.10M 83.33% | -2.80M 154.55% | -700K 75% | -500K 28.57% | ||||||||||||
acquisitions net | 2.20M - | 28.70M - | 41.40M - | |||||||||||||||||||
purchases of investments | -32.70M - | -27M 17.43% | -12.30M 54.44% | -11.30M 8.13% | -57.80M 411.50% | -60.40M 4.50% | -209.20M 246.36% | -31.40M 84.99% | -35.90M 14.33% | -35.80M 0.28% | ||||||||||||
sales maturities of investments | 10.50M - | 65M 519.05% | 11M 83.08% | 91.80M - | 32.30M 64.81% | 7.20M 77.71% | -100K 101.39% | 3.50M 3,600% | 18.80M 437.14% | |||||||||||||
other investing activites | -24.70M - | 4.40M 117.81% | -19.20M 536.36% | -60.30M 214.06% | 29.10M 148.26% | 28.40M 2.41% | -19.70M 169.37% | -188.70M 857.87% | -120.70M 36.04% | -94.20M 21.96% | -160.20M 70.06% | 600K 100.37% | 1.40M 133.33% | 100K - | 4.50M 4,400% | -28.70M 737.78% | -1.40M 95.12% | -2.80M 100% | 87.60M 3,228.57% | 8.90M 89.84% | ||
net cash used for investing activites | -24.70M - | 4.40M 117.81% | -19.20M 536.36% | -60.30M 214.06% | 29.10M 148.26% | 28.40M 2.41% | -19.70M 169.37% | -188.70M 857.87% | -120.70M 36.04% | -94.20M 21.96% | -160.20M 70.06% | -22.80M 85.77% | 37.40M 264.04% | -2.20M 105.88% | -12.70M 477.27% | 37.90M 398.43% | -28.70M 175.73% | -204.50M 612.54% | 4.30M 102.10% | 54.50M 1,167.44% | -8.60M 115.78% | |
debt repayment | -5M - | -54M - | -5M - | -233.50M - | -11M - | -2.90M 73.64% | -27M 831.03% | -163.50M 505.56% | -173.50M 6.12% | -148.50M 14.41% | -172M 15.82% | -36M 79.07% | -42.50M 18.06% | -12.50M 70.59% | ||||||||
common stock issued | 5.90M - | 600K - | 100K - | -168.40M 168,500% | 174.20M 203.44% | -700K 100.40% | ||||||||||||||||
common stock repurchased | -100K - | -900K - | 500K 155.56% | -600K - | 300K 150% | -9M 3,100% | 9M 200% | -148.50M 1,750% | 148.20M 199.80% | -200K - | ||||||||||||
dividends paid | -4.60M - | -10.80M 134.78% | -5.70M 47.22% | -12.50M 119.30% | -8.40M 32.80% | -15.80M 88.10% | -11.60M 26.58% | -21.90M 88.79% | -15.50M 29.22% | -33.40M 115.48% | -18.70M 44.01% | -37.90M 102.67% | -23.10M 39.05% | -41.80M 80.95% | -4.50M 89.23% | -28.70M 537.78% | -14.60M 49.13% | -26.10M 78.77% | -17.40M 33.33% | -31.50M 81.03% | -19.20M 39.05% | |
other financing activites | 11M - | 39.10M - | 20.50M 47.57% | -32.90M 260.49% | -2.10M 93.62% | 100K 104.76% | 198.70M 198,600% | 90.80M 54.30% | 385.10M 324.12% | 87.50M 77.28% | -100K 100.11% | 100K 200% | 157.80M - | 700K 99.56% | -200K - | |||||||
net cash used provided by financing activities | 6.40M - | -15.80M 346.88% | 33.40M 311.39% | 7.90M 76.35% | -41.30M 622.78% | -71.90M 74.09% | -11.50M 84.01% | 170.90M 1,586.09% | 75.80M 55.65% | 118.20M 55.94% | 68.80M 41.79% | -27M 139.24% | -19.80M 26.67% | -77.70M 292.42% | 168M 316.22% | -192.90M 214.82% | -14.90M 92.28% | 145.90M 1,079.19% | -53.40M 136.60% | -74.20M 38.95% | -31.70M 57.28% | |
effect of forex changes on cash | -3.70M - | 5.05M 236.49% | -42.60M 943.56% | 25.60M 160.09% | -27.80M 208.59% | 17.15M 161.69% | 14.10M - | -18M 227.66% | 42.15M 334.17% | -26.70M 163.35% | 23.60M 188.39% | -79.20M 435.59% | 45.80M 157.83% | -191M 517.03% | 133M 169.63% | -49M 136.84% | 49M 200% | -18.50M 137.76% | 18.50M 200% | |||
net change in cash | -7.90M - | 7.75M 198.10% | 11.70M 50.97% | -8.40M 171.79% | 1M 111.90% | -4.15M 515% | 29.30M - | -23.55M 180.38% | 90.45M 484.08% | -86.10M 195.19% | 17.40M 120.21% | 58.70M 237.36% | -66.80M 213.80% | 178.60M 367.37% | -116M 164.95% | -26M 77.59% | -29.10M 11.92% | -1.40M 95.19% | -8.20M 485.71% | 1.30M 115.85% | ||
cash at beginning of period | 6.50M - | -1.35M 120.77% | 6.40M 574.07% | 17M 165.63% | 8.60M 49.41% | 10.65M 23.84% | 6.50M 38.97% | -7.60M 216.92% | 21.70M 385.53% | -24.15M 211.29% | 66.30M 374.53% | 3.10M 95.32% | 20.50M 561.29% | 79.20M 286.34% | 12.40M 84.34% | 191M 1,440.32% | 75M 60.73% | 49M 34.67% | 19.90M 59.39% | 18.50M 7.04% | 10.30M 44.32% | |
cash at end of period | -1.40M - | 6.40M 557.14% | 18.10M 182.81% | 8.60M 52.49% | 9.60M 11.63% | 6.50M 32.29% | 6.50M 0% | 21.70M 233.85% | -1.85M 108.53% | 66.30M 3,683.78% | -19.80M 129.86% | 20.50M 203.54% | 79.20M 286.34% | 12.40M 84.34% | 191M 1,440.32% | 75M 60.73% | 49M 34.67% | 19.90M 59.39% | 18.50M 7.04% | 10.30M 44.32% | 11.60M 12.62% | |
operating cash flow | 15.50M - | 14.10M 9.03% | 22M 56.03% | 18.40M 16.36% | 31.40M 70.65% | 22.20M 29.30% | 31.20M 40.54% | 33M 5.77% | 41.20M 24.85% | 24.30M 41.02% | 51.80M 113.17% | 43.60M 15.83% | 41.10M 5.73% | 13.10M 68.13% | 23.30M 77.86% | 39M 67.38% | 17.60M 54.87% | 29.50M 67.61% | 47.70M 61.69% | 11.50M 75.89% | 41.60M 261.74% | |
capital expenditure | -1.20M - | -2M 66.67% | -900K 55.00% | -1.50M 66.67% | -600K 60% | -600K 0% | -1.10M 83.33% | -2.80M 154.55% | -700K 75% | -500K 28.57% | ||||||||||||
free cash flow | 15.50M - | 14.10M 9.03% | 22M 56.03% | 18.40M 16.36% | 31.40M 70.65% | 22.20M 29.30% | 31.20M 40.54% | 33M 5.77% | 41.20M 24.85% | 24.30M 41.02% | 51.80M 113.17% | 42.40M 18.15% | 39.10M 7.78% | 12.20M 68.80% | 21.80M 78.69% | 38.40M 76.15% | 17M 55.73% | 28.40M 67.06% | 44.90M 58.10% | 10.80M 75.95% | 41.10M 280.56% |
All numbers in (except ratios and percentages)