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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 172.30 GBX | +4.49% |
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+13.73% | -4.65% |
| 05/12 | Trustpilot team buy after Grizzly charges hit stock | AN |
| 04/12 | FTSE 100 up as investors pin hopes on US rate cut | AN |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38Cr | -36Cr | -1.02Cr | 81L | 2.74Cr | |||||
Depreciation & Amortization - CF | 42Cr | 34Cr | 27Cr | 30Cr | 36Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 28L | 25L | 10L | 9L | 7L | |||||
Depreciation & Amortization, Total | 42Cr | 34Cr | 27Cr | 30Cr | 37Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 78L | 92L | 1.28Cr | 88L | 79L | |||||
(Gain) Loss From Sale Of Asset | - | 37L | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | 67L | - | |||||
Asset Writedown & Restructuring Costs | 11Cr | 5.08Cr | 1.82Cr | 1.81Cr | 3.3Cr | |||||
(Income) Loss On Equity Investments - (CF) | 24L | -23L | -66L | -72L | -54L | |||||
Stock-Based Compensation (CF) | 20L | 18L | 45L | 57L | 57L | |||||
Other Operating Activities, Total | -9.45Cr | -5.47Cr | 55L | 13Cr | 15Cr | |||||
Change In Accounts Receivable | 7.72Cr | 76L | -4.59Cr | -1.22Cr | 55L | |||||
Change In Inventories | 1.55Cr | -2L | -1.33Cr | -53L | -22L | |||||
Change In Accounts Payable | -16Cr | 13Cr | 20Cr | 2.24Cr | -2.18Cr | |||||
Cash from Operations | 24L | 13Cr | 43Cr | 48Cr | 57Cr | |||||
Capital Expenditure | -12Cr | -6.57Cr | -15Cr | -22Cr | -26Cr | |||||
Cash Acquisitions | -2.15Cr | - | -14L | -4.12Cr | -13Cr | |||||
Divestitures | - | -1L | - | - | - | |||||
Sale (Purchase) of Intangible assets | -1.73Cr | -89L | -1.36Cr | -2.26Cr | -3.69Cr | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -1.05Cr | |||||
Other Investing Activities, Total | 60L | 40L | 65L | 1.88Cr | 2.21Cr | |||||
Cash from Investing | -15Cr | -7.07Cr | -15Cr | -26Cr | -41Cr | |||||
Short Term Debt Issued, Total | 12Cr | 18Cr | 86L | - | 50L | |||||
Long-Term Debt Issued, Total | 13Cr | 2.8Cr | 10L | - | 21Cr | |||||
Total Debt Issued | 26Cr | 20Cr | 96L | - | 21Cr | |||||
Short Term Debt Repaid, Total | - | - | - | -12L | - | |||||
Long-Term Debt Repaid, Total | -27Cr | -6.3Cr | -44Cr | -29Cr | -23Cr | |||||
Total Debt Repaid | -27Cr | -6.3Cr | -44Cr | -29Cr | -23Cr | |||||
Issuance of Common Stock | 23Cr | 47Cr | - | - | - | |||||
Repurchase of Common Stock | -17L | - | - | - | - | |||||
Common Dividends Paid | -2.68Cr | - | - | - | -2.95Cr | |||||
Common & Preferred Stock Dividends Paid | -2.68Cr | - | - | - | -2.95Cr | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -7.99Cr | -8.09Cr | -9Cr | -15Cr | -14Cr | |||||
Cash from Financing | 11Cr | 53Cr | -52Cr | -44Cr | -19Cr | |||||
Foreign Exchange Rate Adjustments | -52L | -52L | 1.46Cr | -1.34Cr | -1.41Cr | |||||
Net Change in Cash | -4.83Cr | 59Cr | -23Cr | -24Cr | -4.85Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4.98Cr | 6.33Cr | 8.06Cr | 11Cr | 11Cr | |||||
Cash Income Tax Paid (Refund) | 1.1Cr | -11L | 23L | 1.96Cr | 2.6Cr | |||||
Levered Free Cash Flow | -87.38L | 16Cr | 30Cr | 14Cr | 12Cr | |||||
Unlevered Free Cash Flow | 2.41Cr | 20Cr | 35Cr | 20Cr | 20Cr | |||||
Change In Net Working Capital | 6.92Cr | -13Cr | -18Cr | -8L | 3.94Cr | |||||
Net Debt Issued / Repaid | -1.12Cr | 14Cr | -43Cr | -29Cr | -2.05Cr |
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