UK:CO:WORKSPACE
Workspace
- Stock
Last Close
649.00
25/09 14:23
Market Cap
11.91M
Beta: -
Volume Today
67.28K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 241.40M - | 350.90M 45.36% | 388.90M 10.83% | 88.70M 77.19% | 171.40M 93.24% | 137.30M 19.89% | 72.10M 47.49% | -235.70M 426.91% | 123.90M 152.57% | -37.80M 130.51% | -192.50M 409.26% | |
depreciation and amortization | 800K - | 900K 12.50% | 1.10M 22.22% | 1.10M 0% | 1.40M 27.27% | 1.40M 0% | 1.40M 0% | 2.90M 107.14% | 2.70M 6.90% | 2.30M 14.81% | 2.30M 0% | |
deferred income tax | -2.10M - | -3.20M 52.38% | -2.30M 28.13% | -100K 95.65% | 5.60M 5,700% | -4M 171.43% | 6.90M 272.50% | 1.90M 72.46% | -3M 257.89% | 5M 266.67% | ||
stock based compensation | 2.50M - | 3.30M 32% | 2.80M 15.15% | 2.30M 17.86% | 2.30M 0% | 2.20M 4.35% | 2.60M 18.18% | 2.50M 3.85% | 1.60M 36% | 1.40M 12.50% | 3.30M 135.71% | |
change in working capital | -400K - | -100K 75% | -500K 400% | -2.20M 340% | -7.90M 259.09% | 1.80M 122.78% | -9.50M 627.78% | -4.40M 53.68% | 1.40M 131.82% | -6.40M 557.14% | -19.10M 198.44% | |
accounts receivables | -400K - | -100K 75% | -500K 400% | -2.20M 340% | -7.90M 259.09% | 1.80M 122.78% | -9.50M 627.78% | -4.40M 53.68% | 1.40M 131.82% | -6.40M 557.14% | -2.90M 54.69% | |
inventory | ||||||||||||
accounts payables | 200K - | 4.80M 2,300% | 18.50M 285.42% | 800K 95.68% | 10.20M 1,175% | -1.10M 110.78% | 7.40M 772.73% | 17.60M 137.84% | -16.20M 192.05% | |||
other working capital | -200K - | -4.80M 2,300% | -18.50M 285.42% | -800K 95.68% | -10.20M 1,175% | 1.10M 110.78% | -7.40M 772.73% | -17.60M 137.84% | ||||
other non cash items | -218.20M - | -318.90M 46.15% | -342.50M 7.40% | -36.50M 89.34% | -98.60M 170.14% | -62.60M 36.51% | 11.20M 117.89% | 271.20M 2,321.43% | -68.70M 125.33% | 114.30M 266.38% | 286.10M 150.31% | |
net cash provided by operating activities | 26.10M - | 36.10M 38.31% | 49.80M 37.95% | 53.40M 7.23% | 74.20M 38.95% | 76.10M 2.56% | 84.70M 11.30% | 38.40M 54.66% | 57.90M 50.78% | 78.80M 36.10% | 53.10M 32.61% | |
investments in property plant and equipment | -29.90M - | -36.80M 23.08% | -1.20M 96.74% | -2.20M 83.33% | -2.10M 4.55% | -2.10M 0% | -3.20M 52.38% | -2.40M 25% | -1.20M 50% | -3.90M 225% | -1.20M 69.23% | |
acquisitions net | 1.60M - | 2M 25% | 9.40M 370% | 21.40M 127.66% | 318.30M 1,387.38% | 260.30M 18.22% | -12.60M 104.84% | 15M 219.05% | -4.70M 131.33% | 41.40M 980.85% | ||
purchases of investments | -1M - | -164.50M 16,350% | -67.60M 58.91% | -444.30M 557.25% | -309M 30.45% | -59.70M 80.68% | -23.60M 60.47% | -118.20M 400.85% | -240.60M 103.55% | -71.70M 70.20% | ||
sales maturities of investments | -300K - | 126.10M 42,133.33% | 26.50M 78.98% | 128.10M 383.40% | 50.80M 60.34% | 75.50M 48.62% | 11M 85.43% | 124.10M 1,028.18% | 7.10M 94.28% | 22.30M 214.08% | ||
other investing activites | -18.50M - | -15.10M 18.38% | -1M 93.38% | 30.60M 3,160% | -309.40M 1,111.11% | -254.40M 17.78% | 14.60M 105.74% | -14.90M 202.05% | 9.20M 161.74% | -4.20M 145.65% | 96.50M 2,397.62% | |
net cash used for investing activites | -17.80M - | -14.80M 16.85% | -31.20M 110.81% | 8.70M 127.88% | -309.40M 3,656.32% | -254.40M 17.78% | 14.60M 105.74% | -14.90M 202.05% | 9.20M 161.74% | -200.20M 2,276.09% | 45.90M 122.93% | |
debt repayment | -280M - | -30M 89.29% | -10M 66.67% | -55M 450% | -294M 434.55% | -343.50M 16.84% | -90.10M 73.77% | -217M 140.84% | -173.50M 20.05% | -150M 13.54% | -55M 63.33% | |
common stock issued | 100K - | 96.70M 96,600% | 300K 99.69% | 200K 33.33% | 500K 150% | 176.40M 35,180% | 600K 99.66% | 100K 83.33% | 173.80M 173,700% | |||
common stock repurchased | 279.90M - | -66.70M 123.83% | -100K 99.85% | 54.80M 54,900% | -400K 100.73% | 167.10M 41,875% | -300K 100.18% | 216.90M 72,400% | -300K 100.14% | -200K - | ||
dividends paid | -14.40M - | -16.50M 14.58% | -20.90M 26.67% | -27.40M 31.10% | -37.40M 36.50% | -52.10M 39.30% | -61M 17.08% | -44.20M 27.54% | -44.80M 1.36% | -43.90M 2.01% | -50.70M 15.49% | |
other financing activites | 277.90M - | -32.60M 111.73% | -2.70M 91.72% | -1.20M 55.56% | 578M 48,266.67% | 239.10M 58.63% | 104M 56.50% | 132.50M 27.40% | -164.30M 224.00% | 284.80M 273.34% | -200K 100.07% | |
net cash used provided by financing activities | -16.40M - | 17.60M 207.32% | -33.40M 289.77% | -83.40M 149.70% | 246.70M 395.80% | 187M 24.20% | -46.80M 125.03% | 88.30M 288.68% | -209.10M 336.81% | 90.90M 143.47% | -105.90M 216.50% | |
effect of forex changes on cash | -1 - | |||||||||||
net change in cash | -8.10M - | 38.90M 580.25% | -14.80M 138.05% | -21.30M 43.92% | 11.50M 153.99% | 8.70M 24.35% | 52.50M 503.45% | 111.80M 112.95% | -142M 227.01% | -30.50M 78.52% | -6.90M 77.38% | |
cash at beginning of period | 11.80M - | 3.70M 68.64% | 42.60M 1,051.35% | 27.80M 34.74% | 6.50M 76.62% | 18M 176.92% | 26.70M 48.33% | 79.20M 196.63% | 191M 141.16% | 49M 74.35% | 18.50M 62.24% | |
cash at end of period | 3.70M - | 42.60M 1,051.35% | 27.80M 34.74% | 6.50M 76.62% | 18M 176.92% | 26.70M 48.33% | 79.20M 196.63% | 191M 141.16% | 49M 74.35% | 18.50M 62.24% | 11.60M 37.30% | |
operating cash flow | 26.10M - | 36.10M 38.31% | 49.80M 37.95% | 53.40M 7.23% | 74.20M 38.95% | 76.10M 2.56% | 84.70M 11.30% | 38.40M 54.66% | 57.90M 50.78% | 78.80M 36.10% | 53.10M 32.61% | |
capital expenditure | -29.90M - | -36.80M 23.08% | -1.20M 96.74% | -2.20M 83.33% | -2.10M 4.55% | -2.10M 0% | -3.20M 52.38% | -2.40M 25% | -1.20M 50% | -3.90M 225% | -1.20M 69.23% | |
free cash flow | -3.80M - | -700K 81.58% | 48.60M 7,042.86% | 51.20M 5.35% | 72.10M 40.82% | 74M 2.64% | 81.50M 10.14% | 36M 55.83% | 56.70M 57.50% | 74.90M 32.10% | 51.90M 30.71% |
All numbers in (except ratios and percentages)