Bodycote plc (BYPLF)
USD 7.67
(0.0%)
USD 7.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.16 Billion | 1.06 Billion | 1.11 Billion | 1.02 Billion | 990.1 Million |
| Total Current Assets | 236.7 Million | 244.1 Million | 197.1 Million | 186.3 Million | 195.4 Million | 207.5 Million |
| Cash And Short Term Investments | 45.2 Million | 37.2 Million | 39.3 Million | 30.7 Million | 22 Million | 38.5 Million |
| Cash and Cash Equivalents | 45.2 Million | 37.2 Million | 39.3 Million | 30.7 Million | 22 Million | 38.5 Million |
| Short Term Investments | - | - | 500 Thousand | -2.1 Million | -1.9 Million | -1.4 Million |
| Net Receivables | 151.4 Million | 169 Million | 129.5 Million | 126.9 Million | 149.4 Million | 144.3 Million |
| Inventory | 29.5 Million | 27.8 Million | 19.3 Million | 15.8 Million | 14.8 Million | 13.9 Million |
| Other Current Assets | 10.6 Million | 10.1 Million | 9 Million | 12.9 Million | 9.2 Million | 10.8 Million |
| Total Non-Current Assets | 900 Million | 923.6 Million | 872.7 Million | 923.7 Million | 831.7 Million | 782.6 Million |
| Net PPE | 563.4 Million | 575.9 Million | 546.9 Million | 591.6 Million | 607.8 Million | 546.6 Million |
| Good Will And Intangible Assets | 332.7 Million | 344.7 Million | 322 Million | 323.5 Million | 212.4 Million | 206.9 Million |
| Good Will | 221.5 Million | 227.8 Million | 213.9 Million | 215.5 Million | 169.8 Million | 163.9 Million |
| Intangible Assets | 111.2 Million | 116.9 Million | 108.1 Million | 108 Million | 42.6 Million | 43 Million |
| Long-Term Investments | 1.3 Million | 1.5 Million | 1.6 Million | 6.2 Million | 6.1 Million | 5.5 Million |
| Tax Assets | 2.6 Million | 1.5 Million | 2.2 Million | 2.4 Million | 6.1 Million | 23.6 Million |
| Other Non Current Assets | - | - | - | - | -700 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 344.4 Million | 385.7 Million | 384.4 Million | 428.6 Million | 321.3 Million | 263.5 Million |
| Total Current Liabilities | 225.1 Million | 261.1 Million | 263 Million | 294.4 Million | 177.1 Million | 174 Million |
| Account Payables | 20.8 Million | 124.9 Million | 110 Million | 170.9 Million | 127.4 Million | 140.4 Million |
| Tax Payables | 46 Million | 42.8 Million | 34 Million | 30.7 Million | 31.2 Million | 26.6 Million |
| Short Term Debt | 44.4 Million | 82.9 Million | 104.6 Million | 66.8 Million | 14.5 Million | 2.3 Million |
| Deferred Revenue | 46 Million | - | - | -2 Million | - | - |
| Other Current Liabilities | 113.9 Million | 53.3 Million | 48.4 Million | 58.7 Million | 35.2 Million | 31.3 Million |
| Total Non Current Liabilities | 119.29 Million | 124.6 Million | 121.4 Million | 134.2 Million | 144.2 Million | 89.5 Million |
| Long-Term Debt | 52.5 Million | 53.7 Million | 51.6 Million | 62 Million | 66 Million | 66.7 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | -66.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15 Million | 19.9 Million | 22.8 Million | 29.5 Million | 29.6 Million | 28.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 792.3 Million | 782 Million | 685.4 Million | 681.4 Million | 705.8 Million | 726.6 Million |
| Stock Holders Equity | 790.8 Million | 780.9 Million | 684.7 Million | 680.5 Million | 705 Million | 725.9 Million |
| Common Stock | 33.1 Million | 33.1 Million | 33.1 Million | 33.1 Million | 33.1 Million | 33.1 Million |
| Retained Earnings | 404 Million | 359.8 Million | 319.4 Million | 306.7 Million | 331.8 Million | 327.2 Million |
| Accumulated other comprehensive income | 192.2 Million | 216.1 Million | 161.3 Million | 170.5 Million | 174.6 Million | 205.6 Million |
| Common Stock Equity | 790.8 Million | 780.9 Million | 684.7 Million | 680.5 Million | 705 Million | 725.9 Million |
| Capital Lease Obligation | 52.5 Million | 66 Million | 64.5 Million | 75.6 Million | 79.4 Million | 66.7 Million |
| Total Investments | 1.3 Million | 1.5 Million | 1.6 Million | 4.1 Million | 4.2 Million | 4.1 Million |
| Total Debt | 96.9 Million | 136.6 Million | 156.2 Million | 128.8 Million | 80.5 Million | 2.3 Million |
| Net Debt | 51.7 Million | 99.4 Million | 116.9 Million | 98.1 Million | 58.5 Million | -36.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Total Current Assets | 221.4 Million | 221.4 Million | 236.7 Million | 236.7 Million | 236.7 Million | 234 Million |
| Cash And Short Term Investments | 21.7 Million | 21.7 Million | 45.2 Million | 45.2 Million | 45.2 Million | 25.9 Million |
| Cash and Cash Equivalents | 21.7 Million | 21.7 Million | 45.2 Million | 45.2 Million | 45.2 Million | 25.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 163 Million | 163 Million | 151.4 Million | 151.4 Million | 128 Million | 179.7 Million |
| Inventory | 29.7 Million | 29.7 Million | 29.5 Million | 29.5 Million | 29.5 Million | 28.4 Million |
| Other Current Assets | 7 Million | 7 Million | 10.6 Million | 10.6 Million | 34 Million | 16.19 Million |
| Total Non-Current Assets | 916.2 Million | 916.2 Million | 900 Million | 900 Million | 900 Million | 887.2 Million |
| Net PPE | 562.3 Million | 562.3 Million | 563.4 Million | 563.4 Million | 563.4 Million | 551.6 Million |
| Good Will And Intangible Assets | 345.2 Million | 345.2 Million | 332.7 Million | 332.7 Million | 332.7 Million | 332.4 Million |
| Good Will | 225.1 Million | 225.1 Million | 221.5 Million | 221.5 Million | 221.5 Million | 220.9 Million |
| Intangible Assets | 120.1 Million | 120.1 Million | 111.2 Million | 111.2 Million | 111.2 Million | 111.5 Million |
| Long-Term Investments | 1.6 Million | - | 1.3 Million | 1.3 Million | - | 1.2 Million |
| Tax Assets | 7.1 Million | - | 2.6 Million | 2.6 Million | - | 2 Million |
| Other Non Current Assets | - | 8.7 Million | - | - | 3.9 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 389.4 Million | 389.4 Million | 344.4 Million | 344.4 Million | 344.4 Million | 365.2 Million |
| Total Current Liabilities | 272.2 Million | 272.2 Million | 225.1 Million | 225.1 Million | 225.1 Million | 247 Million |
| Account Payables | 131.4 Million | 131.4 Million | 20.8 Million | 122.7 Million | 20.8 Million | 127.2 Million |
| Tax Payables | 33.1 Million | - | 46 Million | 46 Million | - | 46 Million |
| Short Term Debt | 90.3 Million | 90.3 Million | 44.4 Million | 44.4 Million | 32.6 Million | 64.2 Million |
| Deferred Revenue | 33.1 Million | - | 46 Million | 46 Million | - | - |
| Other Current Liabilities | 17.39 Million | 50.5 Million | 113.9 Million | 12 Million | 171.7 Million | 55.6 Million |
| Total Non Current Liabilities | 117.2 Million | 117.2 Million | 119.29 Million | 119.29 Million | 119.3 Million | 118.2 Million |
| Long-Term Debt | 53.3 Million | 53.3 Million | 52.5 Million | 52.5 Million | 52.5 Million | 50.5 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.6 Million | 63.9 Million | 15 Million | 15 Million | 66.8 Million | 19 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 748.2 Million | 748.2 Million | 792.3 Million | 792.3 Million | 792.3 Million | 756 Million |
| Stock Holders Equity | 746.6 Million | 746.6 Million | 790.8 Million | 790.8 Million | 790.8 Million | 754.8 Million |
| Common Stock | 32.5 Million | 32.5 Million | 33.1 Million | 33.1 Million | 33.1 Million | 33.1 Million |
| Retained Earnings | 363.4 Million | 363.4 Million | 404 Million | 404 Million | 404 Million | 373.2 Million |
| Accumulated other comprehensive income | 186 Million | 186 Million | 192.2 Million | 192.2 Million | 192.19 Million | 186.1 Million |
| Common Stock Equity | 746.6 Million | 746.6 Million | 790.8 Million | 790.8 Million | 790.8 Million | 754.8 Million |
| Capital Lease Obligation | 65.3 Million | 65.3 Million | 52.5 Million | 52.5 Million | 64.3 Million | 62.2 Million |
| Total Investments | 1.6 Million | - | 1.3 Million | 1.3 Million | - | 1.2 Million |
| Total Debt | 90.3 Million | 143.6 Million | 96.9 Million | 96.9 Million | 85.1 Million | 114.7 Million |
| Net Debt | 68.6 Million | 121.9 Million | 51.7 Million | 51.7 Million | 39.9 Million | 88.8 Million |
FURY
JHX
ENSU
300662
300148
BMG