|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 135.10 GBX | +0.82% |
|
+4.94% | +18.88% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.8M | -13.2M | -6.8M | -53.4M | -50.6M | |||||
Depreciation & Amortization - CF | 13.6M | 13.9M | 14M | 12.2M | 10.9M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.6M | 7M | 5.3M | 3.2M | 3M | |||||
Depreciation & Amortization, Total | 15.2M | 20.9M | 19.3M | 15.4M | 13.9M | |||||
Amortization of Deferred Charges, Total - (CF) | 1.3M | 2.2M | 2.4M | 1.7M | 1.8M | |||||
Asset Writedown & Restructuring Costs | -7.2M | 18.4M | 30.5M | 42M | 49.7M | |||||
Stock-Based Compensation (CF) | 3.8M | 4.8M | 3.1M | 2.2M | 1.9M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 4.7M | 18.4M | 14.9M | 45.6M | 21.4M | |||||
Change In Accounts Receivable | -15.7M | -26.3M | 10.5M | -2.2M | -900K | |||||
Change In Inventories | -42.6M | -40.4M | 4.5M | 12.8M | 14.8M | |||||
Change In Accounts Payable | 42M | 27.9M | -15.5M | -12.9M | -2M | |||||
Cash from Operations | 14.3M | 12.7M | 62.9M | 51.2M | 50M | |||||
Capital Expenditure | -14.6M | -11.4M | -22.3M | -6.9M | -8.1M | |||||
Sale of Property, Plant, and Equipment | 9.3M | 300K | 500K | 500K | 600K | |||||
Cash Acquisitions | -500K | -8.3M | - | - | - | |||||
Divestitures | - | - | - | 12.2M | - | |||||
Sale (Purchase) of Intangible assets | -2.4M | -2.9M | -2.2M | -2.3M | -1.1M | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -8.2M | -22.3M | -24M | 3.5M | -8.6M | |||||
Long-Term Debt Issued, Total | 96.4M | 174M | 32.7M | 15.1M | - | |||||
Total Debt Issued | 96.4M | 174M | 32.7M | 15.1M | - | |||||
Long-Term Debt Repaid, Total | -90.8M | -154M | -30.5M | -53.4M | -62.9M | |||||
Total Debt Repaid | -90.8M | -154M | -30.5M | -53.4M | -62.9M | |||||
Issuance of Common Stock | 1.4M | 400K | 1.3M | 800K | 600K | |||||
Common Dividends Paid | -11.4M | -10.2M | -11.3M | -12.2M | - | |||||
Common & Preferred Stock Dividends Paid | -11.4M | -10.2M | -11.3M | -12.2M | - | |||||
Other Financing Activities, Total | -4.5M | -10.5M | -11.8M | -12.7M | -7.7M | |||||
Cash from Financing | -8.9M | 400K | -19.6M | -62.4M | -70M | |||||
Foreign Exchange Rate Adjustments | 1M | 3.3M | -4.1M | 300K | -1.9M | |||||
Miscellaneous Cash Flow Adjustments | - | - | -3.6M | - | - | |||||
Net Change in Cash | -1.8M | -5.9M | 11.6M | -7.4M | -30.5M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4M | 7.5M | 10.6M | 10.6M | 7.7M | |||||
Cash Income Tax Paid (Refund) | 4.7M | 5.9M | 9.1M | 9.7M | 7.6M | |||||
Levered Free Cash Flow | -3.22M | -26.98M | 6.05M | 14.81M | 7.3M | |||||
Unlevered Free Cash Flow | -938K | -22.41M | 12.51M | 21.34M | 11.8M | |||||
Change In Net Working Capital | 16.9M | 34M | -6.4M | -25.9M | -21.9M | |||||
Net Debt Issued / Repaid | 5.6M | 20.7M | 2.2M | -38.3M | -62.9M |
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