Pennant
PEN.LPennant International Group plc Price (PEN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,836,443
(0.3011)%Cash Flow Statement
Pennant International Group 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 | 330.00k
+0% |
363.00k
+10% |
710.00k
+96% |
712.00k
+0% |
1.11M
+56% |
911.00k
-18% |
-2,252,000.00
-347% |
-1,396,000.00
-38% |
655.00k
-147% |
183.00k
-72% |
497.00k
+172% |
741.00k
+49% |
1.23M
+67% |
-427,000.00
-135% |
305.00k
-171% |
542.00k
+78% |
707.00k
+30% |
1.17M
+66% |
1.70M
+44% |
2.98M
+76% |
-2,305,734.00
-177% |
1.92M
-183% |
1.53M
-20% |
3.15M
+105% |
-1,494,000.00
-147% |
-2,626,000.00
+76% |
-1,614,000.00
-39% |
-901,000.00
-44% |
-933,000.00
+4% |
|
| Depreciation And Amortiz... | 167.00k | 182.00k | 215.00k | 243.00k | 328.00k | 490.00k | 650.00k | 488.00k | 374.00k | 398.00k | 405.00k | 192.00k | 210.00k | 223.00k | 220.00k | 178.00k | 184.00k | 230.66k | 206.10k | 266.64k | 305.94k | 284.32k | 221.54k | 369.81k | 1.29M | 1.86M | 2.07M | 2.08M | 1.87M | |
| 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 | -28,000.00 | 139.00k | 0.00 | 0.00 | 0.00 | -1,550,000.00 | 412.71k | 1.80M | -396,094.00 | -1,715,694.00 | 3.94M | 2.33M | -80,882.00 | 358.00k | -632,000.00 | -1,088,000.00 | -418,000.00 | 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 | 18.00k | -27,000.00 | -10,000.00 | 3.00k | 32.00k | 4.00k | 9.10k | 19.73k | 53.67k | 76.86k | 103.50k | 73.39k | 103.98k | 93.00k | 81.00k | 32.00k | 29.00k | 69.00k | |
| 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 | -1,831,809.00 | 367.42k | 1.64M | -4,076,692.00 | -2,333,522.00 | 718.64k | -4,096,000.00 | 5.07M | 356.00k | 398.00k | 1.48M | |
| 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 | 478.90k | 1.32M | -916,916.00 | -1,411,156.00 | -880,000.00 | -790,000.00 | -525,000.00 | 2.25M | -1,726,000.00 | |
| Inventory | 232.00k | -110,000.00 | 317.00k | -157,000.00 | -381,000.00 | -2,000.00 | -51,000.00 | 570.00k | -16,000.00 | 3.00k | -867,000.00 | 88.00k | 85.00k | 2.00k | 9.00k | -28,000.00 | 31.00k | 0.00 | 9.34k | -25,000.00 | -854.00 | 29.85k | -74,629.00 | 2.02M | 1.35M | -510,000.00 | 216.00k | -136,000.00 | 21.00k | |
| Other Working Capital | -62,000.00 | 198.00k | -218,000.00 | -879,000.00 | -378,000.00 | -1,377,000.00 | 1.59M | 1.09M | 758.00k | -532,000.00 | 385.00k | -170,000.00 | -407,000.00 | -206,000.00 | 463.00k | 270.00k | 1.33M | 0.00 | 0.00 | 0.00 | -478,900.00 | -1,317,015.00 | 916.92k | 1.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -115,000.00 | -196,000.00 | -378,000.00 | -682,000.00 | -416,000.00 | -1,291,000.00 | -491,000.00 | -146,000.00 | -156,000.00 | -165,000.00 | -54,000.00 | -68,000.00 | -670,000.00 | -157,000.00 | -39,000.00 | -32,000.00 | 1.51M | -6,118.00 | 66.16k | -1,949,293.00 | 1.38M | 1.49M | -408,652.00 | -1,268,295.00 | 1.17M | 690.00k | 427.00k | -725,000.00 | 514.00k | |
| Net Cash Provided By Op... | 552.00k
+0% |
437.00k
-21% |
646.00k
+48% |
-763,000.00
-218% |
261.00k
-134% |
-1,269,000.00
-586% |
-555,000.00
-56% |
602.00k
-208% |
1.62M
+168% |
-113,000.00
-107% |
366.00k
-424% |
773.00k
+111% |
564.00k
-27% |
-575,000.00
-202% |
961.00k
-267% |
962.00k
+0% |
2.22M
+130% |
795.41k
-64% |
165.32k
-79% |
1.69M
+925% |
1.10M
-35% |
-249,248.00
-123% |
-988,536.00
+297% |
5.01M
-607% |
-2,211,000.00
-144% |
3.15M
-242% |
-127,000.00
-104% |
2.57M
-2,127% |
1.29M
-50% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -173,000.00 | -331,000.00 | -152,000.00 | -444,000.00 | -783,000.00 | -991,000.00 | -178,000.00 | -951,000.00 | -82,000.00 | -234,000.00 | -90,000.00 | -238,000.00 | -262,000.00 | -92,000.00 | -36,000.00 | -158,000.00 | -250,000.00 | -252,306.00 | -298,089.00 | -251,100.00 | -18,367.00 | -1,086,896.00 | -1,282,088.00 | -3,561,439.00 | -2,606,000.00 | -1,401,000.00 | -1,100,000.00 | -1,213,000.00 | -305,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,447,000.00 | 0.00 | -215,000.00 | 0.00 | -127,000.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 18.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49k | 575.00k | 1.60k | -406,000.00 | -791,000.00 | -527,000.00 | 1.57M | -566,000.00 | |
| Purchases Of Investments | 0.00 | -6,000.00 | 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 | -16,805.00 | -1,150,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 749.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31k | 575.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 12.00k | 410.00k | 28.00k | 9.00k | 19.00k | 35.00k | 26.00k | 445.00k | 472.00k | 18.00k | 19.00k | -34,000.00 | 20.00k | -11,000.00 | 2.00k | -293,000.00 | 1,000.00 | 20.31k | -90,952.00 | -799,881.00 | -25,508.00 | -20,657.00 | -796,737.00 | -1,572,903.00 | -2,201,000.00 | -1,283,000.00 | -944,000.00 | 1.00 | -1,452,000.00 | |
| Net Cash Used For Inv... | -161,000.00
+0% |
73.00k
-145% |
-124,000.00
-270% |
-435,000.00
+251% |
-2,211,000.00
+408% |
-956,000.00
-57% |
-367,000.00
-62% |
-506,000.00
+38% |
263.00k
-152% |
-216,000.00
-182% |
-76,000.00
-65% |
-272,000.00
+258% |
507.00k
-286% |
-103,000.00
-120% |
-16,000.00
-84% |
-451,000.00
+2,719% |
-249,000.00
-45% |
-231,998.00
-7% |
-389,041.00
+68% |
-1,050,981.00
+170% |
-43,875.00
-96% |
-1,090,748.00
+2,386% |
-928,825.00
-15% |
-5,132,742.00
+453% |
-3,012,000.00
-41% |
-2,192,000.00
-27% |
-1,627,000.00
-26% |
357.00k
-122% |
-2,323,000.00
-751% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | -218,000.00 | -494,000.00 | -124,000.00 | -111,000.00 | 1.62M | -2,000.00 | -41,000.00 | 255.00k | -384,000.00 | -645,000.00 | -127,000.00 | -141,000.00 | -144,000.00 | -141,000.00 | -185,000.00 | -184,000.00 | -233,369.00 | 0.00 | 0.00 | -10,615.00 | -11,600.00 | 0.00 | -4,187.00 | -4,647.00 | -599,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1,000.00k | 616.00k | 2.00M | 0.00 | 2.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00k | 0.00 | 61.43k | 4.13k | 33.63k | 3.50k | 3.34M | 0.00 | 529.30k | 2.05M | 45.00k | 60.00k | 24.00k | 21.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,910.00 | -4,000.00 | -176,000.00 | -61,000.00 | -107,000.00 | 0.00 | -381,559.00 | -343,315.00 | -68,906.00 | 0.00 | 0.00 | 0.00 | -10,500.00 | 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 | 0.00 | 0.00 | -170,000.00 | -128,000.00 | -161,000.00 | -194,000.00 | -201,000.00 | 0.00 | -350,000.00 | -409,000.00 | -422,353.00 | -581,110.00 | -710,700.00 | -794,168.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -95,000.00 | -354,000.00 | -138,000.00 | -353,000.00 | -84,000.00 | -230,000.00 | -1,000.00 | 420.55k | -130,000.00 | -11,000.00 | 98.00 | 0.00 | -1,000.00 | -302.00 | -4,989.00 | 13.92k | 15.20k | 0.00 | 0.00 | 13.84k | 0.00 | 0.00 | -272,000.00 | -277,000.00 | -309,000.00 | -207,000.00 | -195,000.00 | |
| Net Cash Used/Provide... | -218,000.00
+0% |
-494,000.00
+127% |
-219,000.00
-56% |
535.00k
-344% |
2.10M
+293% |
1.64M
-22% |
-125,000.00
-108% |
2.18M
-1,846% |
-385,000.00
-118% |
-821,000.00
+113% |
-307,000.00
-63% |
-317,000.00
+3% |
-514,000.00
+62% |
-403,000.00
-22% |
-293,000.00
-27% |
-489,000.00
+67% |
-1,029,000.00
+110% |
-690,319.00
-33% |
-630,694.00
-9% |
-687,690.00
+9% |
-802,268.00
+17% |
3.36M
-518% |
-14,687.00
-100% |
524.65k
-3,672% |
1.18M
+125% |
-232,000.00
-120% |
-249,000.00
+7% |
-239,000.00
-4% |
-174,000.00
-27% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | 652.00k | 113.00k | -72,000.00 | 102.00k | 113.00k | 31.00k | 109.00k | -11,000.00 | -42,960.00 | -161,871.00 | -44,513.00 | -196,320.00 | 377.27k | -82,838.00 | -57,734.00 | -49,000.00 | 68.00k | -84,000.00 | 422.00k | -250,000.00 | |
| Net Change In Cash | 173.00k | 16.00k | 303.00k | -663,000.00 | 152.00k | -581,000.00 | -1,047,000.00 | 2.28M | 1.41M | -498,000.00 | 96.00k | 112.00k | 659.00k | -968,000.00 | 683.00k | 131.00k | 928.00k | -169,868.00 | -1,016,287.00 | -88,318.00 | 54.82k | 2.39M | -2,014,886.00 | 346.30k | -1,351,954.00 | 942.00k | -538,000.00 | 206.00k | -1,453,000.00 | |
| Cash At Beginning Of Per... | -332,000.00 | -84,000.00 | -67,000.00 | 191.00k | -1,965,000.00 | -1,707,000.00 | -2,213,000.00 | -1,915,000.00 | -46,000.00 | 140.00k | -358,000.00 | 798.00k | 910.00k | 1.57M | 601.00k | 1.28M | 1.42M | 2.34M | 2.17M | 1.16M | 1.07M | 1.12M | 3.52M | 1.50M | 1.85M | 497.00k | 1.44M | 901.00k | -426,000.00 | |
| Cash At End Of Period | -159,000.00 | -68,000.00 | 236.00k | -472,000.00 | -1,813,000.00 | -2,288,000.00 | -3,260,000.00 | 363.00k | 1.37M | -358,000.00 | -262,000.00 | 910.00k | 1.57M | 601.00k | 1.28M | 1.42M | 2.34M | 2.17M | 1.16M | 1.07M | 1.12M | 3.52M | 1.50M | 1.85M | 497.00k | 1.44M | 901.00k | 1.11M | -1,879,000.00 | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 552.00k | 437.00k | 646.00k | -763,000.00 | 261.00k | -1,269,000.00 | -555,000.00 | 602.00k | 1.62M | -113,000.00 | 366.00k | 773.00k | 564.00k | -575,000.00 | 961.00k | 962.00k | 2.22M | 795.41k | 165.32k | 1.69M | 1.10M | -249,248.00 | -988,536.00 | 5.01M | -2,211,000.00 | 3.15M | -127,000.00 | 2.57M | 1.29M | |
| Capital Expenditure | -173,000.00 | -331,000.00 | -152,000.00 | -444,000.00 | -783,000.00 | -991,000.00 | -178,000.00 | -951,000.00 | -82,000.00 | -234,000.00 | -90,000.00 | -238,000.00 | -262,000.00 | -92,000.00 | -36,000.00 | -158,000.00 | -250,000.00 | -252,306.00 | -298,089.00 | -251,100.00 | -18,367.00 | -1,086,896.00 | -1,282,088.00 | -3,561,439.00 | -2,606,000.00 | -1,401,000.00 | -1,100,000.00 | -1,213,000.00 | -1,758,000.00 | |
| Free Cash Flow | 379.00k
+0% |
106.00k
-72% |
494.00k
+366% |
-1,207,000.00
-344% |
-522,000.00
-57% |
-2,260,000.00
+333% |
-733,000.00
-68% |
-349,000.00
-52% |
1.53M
-539% |
-347,000.00
-123% |
276.00k
-180% |
535.00k
+94% |
302.00k
-44% |
-667,000.00
-321% |
925.00k
-239% |
804.00k
-13% |
1.97M
+145% |
543.10k
-72% |
-132,770.00
-124% |
1.44M
-1,187% |
1.08M
-25% |
-1,336,144.00
-224% |
-2,270,624.00
+70% |
1.45M
-164% |
-4,817,000.00
-432% |
1.74M
-136% |
-1,227,000.00
-170% |
1.36M
-211% |
-463,000.00
-134% |
|