MJ
GLE.LMJ Gleeson plc Price (GLE.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
58,435,000
(0.2539)%Cash Flow Statement
MJ Gleeson plcCurrency: GBp
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 5.83M
+0% |
8.54M
+46% |
7.43M
-13% |
8.60M
+16% |
8.75M
+2% |
8.85M
+1% |
10.31M
+16% |
12.27M
+19% |
15.13M
+23% |
15.98M
+6% |
21.59M
+35% |
18.27M
-15% |
13.23M
-28% |
15.35M
+16% |
-8,251,000.00
-154% |
2.40M
-129% |
1.49M
-38% |
-25,274,000.00
-1,802% |
-50,779,000.00
+101% |
196.00k
-100% |
855.00k
+336% |
3.76M
+340% |
7.13M
+90% |
12.03M
+69% |
17.06M
+42% |
27.90M
+64% |
32.78M
+17% |
36.80M
+12% |
40.95M
+11% |
5.26M
-87% |
41.71M
+693% |
42.62M
+2% |
30.47M
-29% |
24.85M
-18% |
|
| Depreciation And Amortiz... | 2.54M | 2.66M | 2.52M | 2.76M | 3.26M | 3.21M | 3.36M | 3.47M | 3.96M | 4.49M | 5.16M | 5.82M | 7.18M | 6.97M | 5.42M | 2.90M | 1.09M | 1.02M | 289.00k | 251.00k | 92.00k | 229.00k | 597.00k | 828.00k | 798.00k | 763.00k | 818.00k | 971.00k | 1.11M | 2.29M | 2.77M | 3.12M | 3.97M | 4.62M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,211,000.00 | -5,127,000.00 | -4,863,300.00 | 8.00M | -657,000.00 | -311,000.00 | -458,000.00 | -1,496,000.00 | -811,000.00 | -579,000.00 | -3,593,000.00 | -4,621,000.00 | -5,343,000.00 | -6,295,000.00 | -4,036,000.00 | -12,130,000.00 | 5.06M | -4,725,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | 1.11M | 492.00k | 56.00k | 220.00k | -114,000.00 | 149.00k | 181.00k | 144.00k | 266.00k | 420.00k | 660.00k | 1.03M | 960.00k | 717.00k | 1.09M | 1.57M | -307,000.00 | 218.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,075,000.00 | 995.00k | -16,420,000.00 | -604,000.00 | 3.65M | -3,247,000.00 | -27,133,000.00 | 42.21M | -6,709,000.00 | -8,164,999.00 | 19.34M | 4.22M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,940,000.00 | 14.63M | 9.86M | 21.82M | -28,236,000.00 | 19.71M | 13.24M | -7,490,000.00 | -9,323,000.00 | |
| Inventory | 7.89M | 562.00k | 875.00k | -4,857,000.00 | 6.37M | -283,000.00 | -14,821,000.00 | -155,000.00 | -26,083,000.00 | -35,062,000.00 | -14,501,000.00 | 24.91M | -3,258,000.00 | -58,861,000.00 | 12.96M | 43.00M | 49.19M | 215.00k | 34.13M | 7.03M | 6.58M | -6,998,000.00 | -20,325,000.00 | -3,897,000.00 | -7,506,000.00 | -6,016,000.00 | -28,312,000.00 | -17,967,000.00 | -22,604,000.00 | -33,215,000.00 | -23,626,000.00 | -46,921,000.00 | -57,744,000.00 | -608,000.00 | |
| Other Working Capital | 13.40M | -1,278,000.00 | -7,120,000.00 | -1,738,000.00 | -4,783,000.00 | -1,955,000.00 | 9.16M | -10,011,000.00 | 3.45M | 14.09M | -14,087,000.00 | -3,940,000.00 | -4,717,000.00 | 24.00M | -8,109,000.00 | -20,047,000.00 | -25,459,000.00 | 4.14M | -9,153,000.00 | 7.61M | -6,465,000.00 | -4,735,000.00 | 7.42M | -2,489,000.00 | -1,922,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -7,490,000.00 | 0.00 | |
| Other Non-Cash Items | -1,635,000.00 | -5,403,000.00 | -3,739,000.00 | -4,055,000.00 | -4,763,000.00 | -5,599,000.00 | -6,007,000.00 | -6,540,000.00 | -8,055,000.00 | -9,549,000.00 | -13,625,000.00 | -12,895,000.00 | -12,540,000.00 | -13,134,000.00 | -22,083,000.00 | -1,452,000.00 | -336,000.00 | -1,315,000.00 | -3,000.00 | -710,000.00 | -15,000.00 | -542,000.00 | -2,366,000.00 | -522,000.00 | -135,000.00 | -72,000.00 | -49,000.00 | -165,000.00 | -213,000.00 | 363.00k | 1.37M | 1.31M | 2.07M | -5,995,000.00 | |
| Net Cash Provided By Op... | 28.01M
+0% |
5.08M
-82% |
-37,000.00
-101% |
704.00k
-2,003% |
8.84M
+1,155% |
4.23M
-52% |
2.00M
-53% |
-963,000.00
-148% |
-11,598,000.00
+1,104% |
-10,057,000.00
-13% |
-15,464,000.00
+54% |
32.17M
-308% |
-108,000.00
-100% |
-25,675,000.00
+23,673% |
-20,060,000.00
-22% |
10.37M
-152% |
21.95M
+112% |
-25,591,300.00
-217% |
-17,465,000.00
-32% |
13.94M
-180% |
622.00k
-96% |
-8,595,000.00
-1,482% |
-8,861,000.00
+3% |
5.28M
-160% |
7.98M
+51% |
13.86M
+74% |
19.56M
+41% |
21.93M
+12% |
8.59M
-61% |
-14,652,000.00
-271% |
24.19M
-265% |
11.84M
-51% |
-14,420,000.00
-222% |
17.99M
-225% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -7,061,000.00 | -7,118,000.00 | -2,808,000.00 | -10,846,000.00 | -5,172,000.00 | -10,243,000.00 | -10,842,000.00 | -5,633,000.00 | -6,132,000.00 | -12,268,000.00 | -10,861,000.00 | -30,437,000.00 | -16,343,000.00 | -9,817,000.00 | -7,183,000.00 | -6,313,000.00 | -542,000.00 | -861,000.00 | -84,000.00 | -195,000.00 | -200,000.00 | -893,000.00 | -1,144,000.00 | -629,000.00 | -870,000.00 | -940,000.00 | -1,180,000.00 | -1,376,000.00 | -1,866,000.00 | -2,410,000.00 | -3,839,000.00 | -3,684,000.00 | -4,441,000.00 | -2,039,000.00 | |
| Acquisitions Net | -14,409,000.00 | -72,000.00 | 0.00 | 0.00 | -11,964,000.00 | 0.00 | -1,000.00 | -172,000.00 | -2,030,000.00 | -5,114,000.00 | -61,000.00 | 0.00 | -862,000.00 | -4,000.00 | -6,421,000.00 | 19.20M | 4.09M | 0.00 | 1.58M | 3.82M | 0.00 | 68.00k | 0.00 | 0.00 | 0.00 | 8.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | -2,152,000.00 | -456,000.00 | 0.00 | -37,000.00 | -4,000.00 | 1.91M | 7.49M | 26.63M | 0.00 | 2.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.00k | 0.00 | 14.75M | 13.93M | 10.37M | 809.00k | 12.44M | 48.32M | 35.15M | 4.44M | 1.90M | 2.49M | 324.00k | 154.00k | 0.00 | 157.00k | 244.00k | 735.00k | 926.00k | 1.15M | 960.00k | 995.00k | 1.07M | 858.00k | 1.57M | 1.28M | 678.00k | |
| Other Investing Activities | -193,000.00 | 598.00k | 1.14M | 7.42M | -177,000.00 | 910.00k | 578.00k | -1,254,000.00 | 10.55M | 1.07M | 1.06M | 545.00k | 1.68M | 4.68M | 385.00k | -15,898,000.00 | 89.00k | 13.20M | -95,000.00 | -2,517,000.00 | -1,189,000.00 | 8.03M | 3.78M | 684.00k | 248.00k | 934.00k | 212.00k | 74.00k | 73.00k | 64.00k | 13.00k | 20.00k | 7.00k | 31.00k | |
| Net Cash Used For Inv... | -21,663,000.00
+0% |
-6,592,000.00
-70% |
-1,672,000.00
-75% |
-3,426,000.00
+105% |
-17,313,000.00
+405% |
-9,333,000.00
-46% |
-10,265,000.00
+10% |
3.41M
-133% |
2.39M
-30% |
-3,715,000.00
-255% |
3.62M
-197% |
-19,518,000.00
-640% |
-14,749,000.00
-24% |
7.29M
-149% |
37.01M
+408% |
39.63M
+7% |
34.71M
-12% |
14.24M
-59% |
6.42M
-55% |
1.43M
-78% |
-1,235,000.00
-186% |
7.21M
-683% |
2.79M
-61% |
299.00k
-89% |
113.00k
-62% |
-6,000.00
-105% |
191.00k
-3,283% |
-342,000.00
-279% |
-798,000.00
+133% |
-1,281,000.00
+61% |
-2,968,000.00
+132% |
-2,098,000.00
-29% |
-3,155,000.00
+50% |
-1,330,000.00
-58% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -2,603,000.00 | -32,000.00 | -148,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | -260,000.00 | -1,933,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | -60,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 399.00k | 290.00k | 0.00 | 22.00k | 551.00k | 417.00k | 0.00 | 0.00 | 779.00k | 709.00k | 1.14M | 645.00k | 71.00k | 215.00k | 1.50M | 149.00k | 255.00k | 109.00k | 71.00k | 115.00k | 232.00k | 98.00k | 66.00k | 8.00k | 0.00 | 105.00k | 32.00k | 15.91M | 4.00k | 1,000.00 | 1,000.00 | 1,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,568,000.00 | 0.00 | 1.76M | 0.00 | -900,000.00 | -109,000.00 | -161,000.00 | -108,000.00 | -118,000.00 | 0.00 | -15,000.00 | -28,000.00 | -25,000.00 | -46,000.00 | -22,000.00 | 0.00 | 0.00 | -63,000.00 | -61,000.00 | -403,000.00 | -330,000.00 | -106,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,160,000.00 | -3,296,000.00 | -3,495,000.00 | -3,924,000.00 | -4,119,000.00 | -4,565,000.00 | -4,855,000.00 | 0.00 | -7,872,000.00 | 0.00 | -2,626,000.00 | -264,000.00 | -1,640,000.00 | -4,077,000.00 | -6,381,000.00 | -8,924,000.00 | -14,433,000.00 | -18,833,000.00 | -12,567,000.00 | -2,913,000.00 | -9,338,000.00 | -9,907,000.00 | -7,580,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 3.95M | 4.76M | 3.94M | 92.00k | -158,000.00 | -9,597,000.00 | -4,946,000.00 | 0.00 | 0.00 | 0.00 | 2.49M | 0.00 | -11,131,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -848,000.00 | -723,000.00 | -564,000.00 | -794,000.00 | -1,196,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-2,603,000.00
+0% |
4.32M
-266% |
4.90M
+13% |
3.94M
-20% |
114.00k
-97% |
393.00k
+245% |
-9,180,000.00
-2,436% |
-4,946,000.00
-46% |
0.00
+0% |
779.00k
+0% |
709.00k
-9% |
-1,241,000.00
-275% |
645.00k
-152% |
-5,764,000.00
-994% |
-3,904,000.00
-32% |
-3,962,000.00
+1% |
-4,815,000.00
+22% |
94.00k
-102% |
-7,871,000.00
-8,473% |
-47,000.00
-99% |
-2,511,000.00
+5,243% |
2.15M
-185% |
-1,830,000.00
-185% |
-5,969,000.00
+226% |
-6,419,000.00
+8% |
-8,946,000.00
+39% |
-14,328,000.00
+60% |
-18,801,000.00
+31% |
62.43M
-432% |
-63,693,000.00
-202% |
-10,304,000.00
-84% |
-11,030,000.00
+7% |
-8,881,000.00
-19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.86M | 36.36M | 54.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 6.35M | -4,115,000.00 | 2.61M | 2.18M | -4,535,000.00 | -4,993,000.00 | -7,873,000.00 | -6,738,000.00 | -14,152,000.00 | -13,772,000.00 | -11,069,000.00 | 82.22M | 20.27M | 36.44M | 11.19M | 46.10M | 52.70M | -16,167,300.00 | -10,949,000.00 | 7.50M | -660,000.00 | -3,901,000.00 | -3,926,000.00 | 3.75M | 2.12M | 7.44M | 10.81M | 7.26M | -11,008,000.00 | 46.50M | -42,476,000.00 | -567,000.00 | -28,605,000.00 | 7.78M | |
| Cash At Beginning Of Per... | 11.26M | 17.61M | 13.50M | 16.11M | 18.29M | 13.75M | 8.77M | 914.00k | -11,313,000.00 | -25,747,000.00 | -39,519,000.00 | -50,588,000.00 | -37,226,000.00 | -54,186,000.00 | -71,934,000.00 | -60,749,000.00 | -14,653,000.00 | 38.04M | 21.88M | 10.93M | 18.42M | 17.76M | 13.86M | 9.94M | 13.69M | 15.81M | 23.24M | 34.05M | 41.31M | 30.31M | 76.81M | 34.33M | 33.76M | 5.16M | |
| Cash At End Of Period | 17.61M | 13.50M | 16.11M | 18.29M | 13.75M | 8.76M | 894.00k | -5,824,000.00 | -25,465,000.00 | -39,519,000.00 | -50,588,000.00 | 31.64M | -16,960,000.00 | -17,748,000.00 | -60,749,000.00 | -14,653,000.00 | 38.04M | 21.87M | 10.93M | 18.42M | 17.76M | 13.86M | 9.94M | 13.69M | 15.81M | 23.24M | 34.05M | 41.31M | 30.31M | 76.81M | 34.33M | 33.76M | 5.16M | 12.93M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.01M | 5.08M | -37,000.00 | 704.00k | 8.84M | 4.23M | 2.00M | -963,000.00 | -11,598,000.00 | -10,057,000.00 | -15,464,000.00 | 32.17M | -108,000.00 | -25,675,000.00 | -20,060,000.00 | 10.37M | 21.95M | -25,591,300.00 | -17,465,000.00 | 13.94M | 622.00k | -8,595,000.00 | -8,861,000.00 | 5.28M | 7.98M | 13.86M | 19.56M | 21.93M | 8.59M | -14,652,000.00 | 24.19M | 11.84M | -14,420,000.00 | 17.99M | |
| Capital Expenditure | -7,061,000.00 | -7,118,000.00 | -2,808,000.00 | -10,846,000.00 | -5,172,000.00 | -10,243,000.00 | -10,842,000.00 | -5,633,000.00 | -6,132,000.00 | -12,268,000.00 | -10,861,000.00 | -30,437,000.00 | -16,343,000.00 | -9,817,000.00 | -7,183,000.00 | -6,313,000.00 | -542,000.00 | -861,000.00 | -84,000.00 | -195,000.00 | -200,000.00 | -893,000.00 | -1,144,000.00 | -629,000.00 | -870,000.00 | -940,000.00 | -1,180,000.00 | -1,376,000.00 | -1,866,000.00 | -2,410,000.00 | -3,839,000.00 | -3,684,000.00 | -4,441,000.00 | -2,039,000.00 | |
| Free Cash Flow | 20.95M
+0% |
-2,038,000.00
-110% |
-2,845,000.00
+40% |
-10,142,000.00
+256% |
3.67M
-136% |
-6,017,000.00
-264% |
-8,843,000.00
+47% |
-6,596,000.00
-25% |
-17,730,000.00
+169% |
-22,325,000.00
+26% |
-26,325,000.00
+18% |
1.73M
-107% |
-16,451,000.00
-1,049% |
-35,492,000.00
+116% |
-27,243,000.00
-23% |
4.06M
-115% |
21.41M
+428% |
-26,452,300.00
-224% |
-17,549,000.00
-34% |
13.75M
-178% |
422.00k
-97% |
-9,488,000.00
-2,348% |
-10,005,000.00
+5% |
4.65M
-147% |
7.11M
+53% |
12.92M
+82% |
18.38M
+42% |
20.56M
+12% |
6.73M
-67% |
-17,062,000.00
-354% |
20.35M
-219% |
8.15M
-60% |
-18,861,000.00
-331% |
15.95M
-185% |
|