Genus
GNS.LGenus Price (GNS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,174,000
(0.2667)%Cash Flow Statement
Genus plcCurrency: GBp
| YEAR | 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 | 827.00k
+0% |
1.92M
+133% |
1.97M
+2% |
3.50M
+78% |
5.64M
+61% |
6.09M
+8% |
7.30M
+20% |
8.38M
+15% |
8.75M
+4% |
9.18M
+5% |
23.40M
+155% |
28.20M
+21% |
26.10M
-7% |
33.00M
+26% |
47.00M
+42% |
44.80M
-5% |
54.20M
+21% |
23.40M
-57% |
28.90M
+24% |
39.90M
+38% |
49.30M
+24% |
32.80M
-33% |
42.70M
+30% |
7.80M
-82% |
35.30M
+353% |
47.30M
+34% |
40.90M
-14% |
31.80M
-22% |
7.90M
-75% |
|
| Depreciation And Amortiz... | 4.42M | 3.50M | 3.70M | 3.42M | 3.76M | 4.46M | 3.99M | 5.24M | 5.31M | 5.30M | 7.50M | 9.80M | 8.70M | 10.00M | 11.20M | 10.50M | 10.90M | 10.50M | 10.90M | 12.40M | 14.20M | 18.30M | 20.70M | 23.20M | 33.50M | 31.50M | 34.80M | 43.60M | 46.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,300,000.00 | -14,400,000.00 | -12,400,000.00 | -13,300,000.00 | -16,800,000.00 | -12,000,000.00 | -11,500,000.00 | 5.60M | -3,400,000.00 | -5,600,000.00 | -5,700,000.00 | -3,900,000.00 | -46,400,000.00 | -8,500,000.00 | -2,100,000.00 | -10,600,000.00 | -3,700,000.00 | -39,800,000.00 | 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 | 1,000.00k | 1.50M | 2.40M | 2.00M | 1.60M | 3.20M | 3.10M | 2.80M | 800.00k | 1.40M | 3.80M | 4.60M | 5.40M | 3.00M | 5.80M | 7.70M | 3.70M | 6.00M | 7.00M | |
| 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 | -7,300,000.00 | 1.10M | 600.00k | 2.60M | -9,000,000.00 | -5,700,000.00 | -6,600,000.00 | -8,800,000.00 | -11,000,000.00 | -18,500,000.00 | -9,300,000.00 | -10,100,000.00 | |
| 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 | -800,000.00 | 5.80M | 9.90M | 4.70M | 12.00M | 17.90M | 2.20M | 6.60M | 200.00k | |
| Inventory | 845.00k | 169.00k | 596.00k | 330.00k | 657.00k | 424.00k | -298,000.00 | -2,850,000.00 | 1.56M | -1,262,000.00 | -2,300,000.00 | 1.60M | -4,100,000.00 | -1,100,000.00 | -900,000.00 | -1,100,000.00 | -700,000.00 | -1,100,000.00 | 1.50M | -600,000.00 | -700,000.00 | 1.40M | -4,200,000.00 | -3,200,000.00 | 100.00k | -1,300,000.00 | -6,100,000.00 | -9,600,000.00 | -1,300,000.00 | |
| Other Working Capital | -887,000.00 | 854.00k | -1,556,000.00 | 296.00k | 3.92M | 4.19M | 879.00k | 3.09M | -1,410,000.00 | -4,183,000.00 | -21,500,000.00 | -5,400,000.00 | 400.00k | -8,000,000.00 | -1,300,000.00 | -300,000.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 1.60M | -11,600,000.00 | 0.00 | -4,700,000.00 | -12,000,000.00 | -17,900,000.00 | -2,200,000.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -206,000.00 | -1,724,000.00 | -982,000.00 | -1,739,000.00 | -5,292,000.00 | -6,682,000.00 | -4,678,000.00 | -4,914,000.00 | -5,520,000.00 | -4,315,000.00 | -10,500,000.00 | -7,100,000.00 | -8,100,000.00 | -8,900,000.00 | -14,600,000.00 | -17,200,000.00 | -23,100,000.00 | -4,300,000.00 | -10,900,001.00 | -23,100,000.00 | -39,200,000.00 | -9,599,999.00 | 30.70M | 17.70M | -3,700,000.00 | 3.90M | -16,800,000.00 | 21.10M | -20,800,000.00 | |
| Net Cash Provided By Op... | 5.00M
+0% |
4.72M
-6% |
3.73M
-21% |
5.81M
+56% |
8.68M
+50% |
8.49M
-2% |
7.20M
-15% |
8.95M
+24% |
8.68M
-3% |
4.73M
-46% |
-15,700,000.00
-432% |
14.20M
-190% |
13.00M
-8% |
13.70M
+5% |
26.20M
+91% |
27.90M
+6% |
32.40M
+16% |
24.00M
-26% |
32.30M
+35% |
34.80M
+8% |
30.00M
-14% |
34.60M
+15% |
43.20M
+25% |
33.40M
-23% |
60.10M
+80% |
67.50M
+12% |
34.30M
-49% |
50.40M
+47% |
29.80M
-41% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -3,566,000.00 | -4,053,000.00 | -4,066,000.00 | -5,935,000.00 | -3,636,000.00 | -3,914,000.00 | -3,445,000.00 | -6,005,000.00 | -3,986,000.00 | -4,842,000.00 | -6,400,000.00 | -7,100,000.00 | -8,900,000.00 | -15,500,000.00 | -8,000,000.00 | -4,800,000.00 | -9,100,000.00 | -6,700,000.00 | -5,100,000.00 | -12,000,000.00 | -11,800,000.00 | -13,400,000.00 | -17,800,000.00 | -17,100,000.00 | -24,600,000.00 | -28,700,000.00 | -42,100,000.00 | -35,200,000.00 | -14,800,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -3,033,000.00 | -4,071,000.00 | -50,165,000.00 | -67,000.00 | 161.00k | -4,904,000.00 | -1,234,000.00 | -2,225,000.00 | -172,000,000.00 | 1,000.00k | 15.30M | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | -34,100,000.00 | -11,100,000.00 | -899,999.00 | -28,100,000.00 | -1,100,000.00 | -19,200,000.00 | -599,999.00 | -6,400,000.00 | -15,500,000.00 | -1,800,000.00 | -2,900,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -167,000.00 | -534,000.00 | -1,184,000.00 | -120,000.00 | 4.76M | -158,000.00 | -13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | -3,700,000.00 | -500,000.00 | 0.00 | -2,000,000.00 | -2,200,000.00 | -3,700,000.00 | -3,200,000.00 | -400,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 4.22M | 3.90M | 839.00k | 1.19M | 34.00k | 1.63M | 17.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.10M | 0.00 | 4.60M | 1.50M | 0.00 | 700.00k | 5.00M | 10.10M | 18.70M | 3.40M | 5.10M | |
| Other Investing Activities | 2.46M | 4.76M | 5.58M | 1,000.00k | 4.22M | 80.00k | 700.00k | 4.84M | 1.23M | 759.00k | 15.40M | 4.40M | 3.30M | 4.70M | 900.00k | 2.80M | 1.80M | -200,000.00 | 1.70M | 1.30M | -3,400,001.00 | 1.30M | -1,900,000.00 | -8,500,000.00 | -2,600,001.00 | -18,000,000.00 | -25,100,000.00 | 3.10M | -6,700,000.00 | |
| Net Cash Used For Inv... | -1,108,000.00
+0% |
707.00k
-164% |
-1,515,000.00
-314% |
-4,949,000.00
+227% |
-46,212,000.00
+834% |
-4,246,000.00
-91% |
-1,519,000.00
-64% |
-1,278,000.00
-16% |
-2,519,000.00
+97% |
-6,304,000.00
+150% |
-163,000,000.00
+2,486% |
-1,700,000.00
-99% |
9.70M
-671% |
-10,500,000.00
-208% |
-7,100,000.00
-32% |
-2,000,000.00
-72% |
-7,300,000.00
+265% |
-6,900,000.00
-5% |
-39,500,000.00
+472% |
-21,800,000.00
-45% |
-19,800,000.00
-9% |
-39,200,000.00
+98% |
-20,800,000.00
-47% |
-46,100,000.00
+122% |
-25,000,000.00
-46% |
-46,700,000.00
+87% |
-67,200,000.00
+44% |
-30,900,000.00
-54% |
-19,300,000.00
-38% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | -648,000.00 | -714,000.00 | 0.00 | 0.00 | 22.11M | -6,722,000.00 | -3,534,000.00 | -1,994,000.00 | -6,574,000.00 | -2,441,000.00 | 132.53M | -15,800,000.00 | -42,400,000.00 | 3.80M | -16,700,000.00 | -11,600,000.00 | -13,200,000.00 | -7,500,000.00 | 17.40M | -2,700,000.00 | 13.00M | 12.40M | -2,100,000.00 | -34,100,000.00 | 6.20M | 7.30M | 54.80M | 4.00M | 31.90M | |
| Common Stock Issued | 0.00 | 0.00 | 1,000.00 | 9.00k | 9.66M | 2.30M | 173.00k | 602.00k | 2.45M | 3.13M | 56.83M | 400.00k | 19.50M | 100.00k | 300.00k | 0.00 | 100.00k | 100.00k | 100.00k | 0.00 | 100.00k | 500.00k | 100.00k | 66.50M | 100.00k | 100.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,000.00 | 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 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,576,000.00 | -1,853,000.00 | -2,299,000.00 | -2,800,000.00 | -4,500,000.00 | -5,300,000.00 | -5,900,000.00 | -6,500,000.00 | -7,200,000.00 | -10,700,000.00 | -9,100,000.00 | -10,100,000.00 | -11,100,000.00 | -12,200,000.00 | -13,500,000.00 | -14,900,000.00 | -16,800,000.00 | -18,300,000.00 | -19,500,000.00 | -20,900,000.00 | -21,000,000.00 | -21,000,000.00 | |
| Other Financing Activities | 11.00k | 1.31M | 1.33M | -608,000.00 | -1,027,000.00 | -119,000.00 | -333,000.00 | -920,000.00 | -997,000.00 | 1.20M | 8.70M | 800.00k | -1,600,000.00 | 0.00 | 0.00 | -7,000,000.00 | -1,000,000.00 | -1,300,000.00 | 5.60M | 0.00 | -400,000.00 | -2,500,000.00 | -2,200,000.00 | -2,000,000.00 | -11,100,000.00 | -2,100,000.00 | -12,000,000.00 | -1,200,000.00 | -13,700,000.00 | |
| Net Cash Used/Provide... | -637,000.00
+0% |
591.00k
-193% |
1.33M
+125% |
-599,000.00
-145% |
30.74M
-5,232% |
-4,541,000.00
-115% |
-3,694,000.00
-19% |
-2,312,000.00
-37% |
-5,125,000.00
+122% |
-2,905,000.00
-43% |
193.90M
-6,775% |
-17,100,000.00
-109% |
-29,800,000.00
+74% |
-3,200,000.00
-89% |
-22,900,000.00
+616% |
-25,800,000.00
+13% |
-24,800,000.00
-4% |
-17,800,000.00
-28% |
13.00M
-173% |
-13,800,000.00
-206% |
500.00k
-104% |
-3,100,000.00
-720% |
-19,100,000.00
+516% |
13.60M
-171% |
-23,100,000.00
-270% |
-14,200,000.00
-39% |
21.90M
-254% |
-18,200,000.00
-183% |
-2,800,000.00
-85% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,000.00 | -2,639,000.00 | 211.00k | 600.00k | -2,100,000.00 | -1,600,000.00 | 1.30M | 1.30M | 100.00k | 0.00 | 500.00k | -1,800,000.00 | -700,000.00 | 2.00M | 200.00k | -700,000.00 | 500.00k | -1,200,000.00 | -1,900,000.00 | 3.80M | -3,800,000.00 | -1,500,000.00 | |
| Net Change In Cash | 3.26M | 6.02M | 3.54M | 257.00k | -6,789,000.00 | -299,000.00 | 1.99M | 3.23M | 4.74M | -726,000.00 | 15.80M | -6,700,000.00 | 33.60M | 1.30M | -2,500,000.00 | 200.00k | 300.00k | -200,000.00 | 4.40M | -1,500,000.00 | 12.70M | -7,500,000.00 | 2.60M | 1.40M | 10.80M | 4.70M | -7,200,000.00 | -2,500,000.00 | 6.20M | |
| Cash At Beginning Of Per... | 1.17M | 4.43M | 6.27M | 8.60M | -7,883,000.00 | -8,976,000.00 | -9,387,000.00 | -15,427,000.00 | -12,196,000.00 | -7,458,000.00 | 18.20M | 34.00M | -111,100,000.00 | 19.30M | 20.60M | 18.10M | 18.30M | 18.60M | 18.40M | 22.80M | 21.30M | 34.00M | 26.50M | 29.10M | 30.50M | 41.30M | 46.00M | 38.80M | 36.30M | |
| Cash At End Of Period | 4.43M | 10.45M | 9.81M | 8.86M | -14,672,000.00 | -9,275,000.00 | -7,401,000.00 | -12,196,000.00 | -7,458,000.00 | -8,184,000.00 | 34.00M | 27.30M | -77,500,000.00 | 20.60M | 18.10M | 18.30M | 18.60M | 18.40M | 22.80M | 21.30M | 34.00M | 26.50M | 29.10M | 30.50M | 41.30M | 46.00M | 38.80M | 36.30M | 42.50M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.00M | 4.72M | 3.73M | 5.81M | 8.68M | 8.49M | 7.20M | 8.95M | 8.68M | 4.73M | -15,700,000.00 | 14.20M | 13.00M | 13.70M | 26.20M | 27.90M | 32.40M | 24.00M | 32.30M | 34.80M | 30.00M | 34.60M | 43.20M | 33.40M | 60.10M | 67.50M | 34.30M | 50.40M | 29.80M | |
| Capital Expenditure | -3,566,000.00 | -4,053,000.00 | -4,066,000.00 | -5,935,000.00 | -3,636,000.00 | -3,914,000.00 | -3,445,000.00 | -6,005,000.00 | -3,986,000.00 | -4,842,000.00 | -6,400,000.00 | -7,100,000.00 | -8,900,000.00 | -15,500,000.00 | -8,000,000.00 | -4,800,000.00 | -9,100,000.00 | -6,700,000.00 | -5,100,000.00 | -12,000,000.00 | -11,800,000.00 | -13,400,000.00 | -17,800,000.00 | -17,100,000.00 | -24,600,000.00 | -28,700,000.00 | -42,100,000.00 | -35,200,000.00 | -24,700,000.00 | |
| Free Cash Flow | 1.44M
+0% |
669.00k
-53% |
-341,000.00
-151% |
-130,000.00
-62% |
5.04M
-3,980% |
4.57M
-9% |
3.75M
-18% |
2.94M
-22% |
4.70M
+60% |
-114,000.00
-102% |
-22,100,000.00
+19,286% |
7.10M
-132% |
4.10M
-42% |
-1,800,000.00
-144% |
18.20M
-1,111% |
23.10M
+27% |
23.30M
+1% |
17.30M
-26% |
27.20M
+57% |
22.80M
-16% |
18.20M
-20% |
21.20M
+16% |
25.40M
+20% |
16.30M
-36% |
35.50M
+118% |
38.80M
+9% |
-7,800,000.00
-120% |
15.20M
-295% |
5.10M
-66% |
|