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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 39.50 GBX | +16.18% |
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+2.60% | -19.72% |
| 04-24 | Team Internet Group plc Provides Update on Strategic Review | CI |
| 04-24 | Team Internet progresses DIS review with "highly engaged" parties | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.42M | -3.54M | -2.08M | 24.3M | -17.7M | |||||
Depreciation & Amortization - CF | 2.08M | 3.51M | 2.98M | 3.3M | 3M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8.36M | 9.74M | 14.72M | 17.5M | 16.4M | |||||
Depreciation & Amortization, Total | 10.44M | 13.26M | 17.7M | 20.8M | 19.4M | |||||
Amortization of Deferred Charges, Total - (CF) | 5.27M | 10.1M | 19.61M | 22M | 24.3M | |||||
(Gain) Loss on Sale of Investments - (CF) | -266K | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | 5.06M | 700K | 36M | |||||
(Income) Loss On Equity Investments - (CF) | -155K | - | - | - | - | |||||
Stock-Based Compensation (CF) | 5.11M | 5.01M | 5.7M | 4.5M | 600K | |||||
Other Operating Activities, Total | 5.79M | 12.11M | 24.24M | 11M | 15.2M | |||||
Change In Accounts Receivable | -9.27M | -20.82M | -9.94M | -8.5M | 24.5M | |||||
Change In Inventories | - | 302K | 249K | 400K | - | |||||
Change In Accounts Payable | 12.2M | 24.6M | 16.94M | 200K | -25.7M | |||||
Cash from Operations | 20.7M | 41.02M | 77.48M | 75.4M | 76.6M | |||||
Capital Expenditure | -1.3M | -722K | -1.33M | -1.9M | -1.3M | |||||
Cash Acquisitions | -42.53M | -20.06M | -84.2M | -27.1M | -36M | |||||
Divestitures | - | - | - | - | 200K | |||||
Sale (Purchase) of Intangible assets | -2.96M | -4.09M | -5.21M | -8.3M | -8.8M | |||||
Investment in Marketable and Equity Securities, Total | 1.81M | - | 150K | - | - | |||||
Other Investing Activities, Total | - | - | - | - | 1.2M | |||||
Cash from Investing | -44.98M | -24.87M | -90.59M | -37.3M | -44.7M | |||||
Long-Term Debt Issued, Total | 2.21M | 25.7M | 186M | 15M | 67.5M | |||||
Total Debt Issued | 2.21M | 25.7M | 186M | 15M | 67.5M | |||||
Long-Term Debt Repaid, Total | -1.08M | -1.98M | -150M | -2.3M | -52.2M | |||||
Total Debt Repaid | -1.08M | -1.98M | -150M | -2.3M | -52.2M | |||||
Issuance of Common Stock | 34.67M | - | 58.61M | - | - | |||||
Repurchase of Common Stock | - | - | -420K | -39.7M | -21.2M | |||||
Common Dividends Paid | - | - | - | -3.6M | -9.8M | |||||
Common & Preferred Stock Dividends Paid | - | - | - | -3.6M | -9.8M | |||||
Other Financing Activities, Total | -10.16M | -9.67M | -37.09M | -12.8M | -16.4M | |||||
Cash from Financing | 25.64M | 14.04M | 57.04M | -43.4M | -32.1M | |||||
Foreign Exchange Rate Adjustments | 1.12M | -2.72M | -5.28M | 3.2M | -4.2M | |||||
Net Change in Cash | 2.47M | 27.48M | 38.64M | -2.1M | -4.4M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 9.51M | 8.7M | 7.77M | 12.1M | 16.1M | |||||
Cash Income Tax Paid (Refund) | 1.96M | 2.23M | 8.4M | 5.6M | 9.3M | |||||
Levered Free Cash Flow | 16M | 37.4M | 97.8M | 47.65M | 57.39M | |||||
Unlevered Free Cash Flow | 20.41M | 42.52M | 103M | 55.69M | 66.86M | |||||
Change In Net Working Capital | -3.87M | -10.87M | -40.42M | 10.7M | -500K | |||||
Net Debt Issued / Repaid | 1.13M | 23.72M | 35.94M | 12.7M | 15.3M |
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