US Stock MarketDetailed Quotes

FOCIF FOCUSRITE PLC

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  • 3.670
  • 0.0000.00%
15min DelayClose Sep 30 16:00 ET
215.15MMarket Cap66.73P/E (TTM)

FOCUSRITE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-85.35%2.61M
-28.17%17.8M
-12.39%24.78M
591.25%28.28M
-64.93%4.09M
11.37%11.66M
22.45%10.47M
36.72%8.55M
14.54%6.26M
8.22%5.46M
Deferred tax
-102.10%-104K
-14.24%4.95M
-14.59%5.77M
130.37%6.76M
117.49%2.93M
12.51%1.35M
25.03%1.2M
10.23%959K
-14.87%870K
33.94%1.02M
Other non cash items
37.07%2.33M
1,485.98%1.7M
-73.45%107K
-55.67%403K
552.24%909K
-174.44%-201K
742.86%270K
-400.00%-42K
108.54%14K
-64.00%-164K
Change In working capital
-17.40%-8.91M
71.79%-7.59M
-1,649.74%-26.92M
-87.32%1.74M
717.58%13.7M
-420.66%-2.22M
-204.67%-426K
106.77%407K
-255.77%-6.01M
-178.52%-1.69M
-Change in receivables
-36.40%-4.91M
70.78%-3.6M
-448.60%-12.32M
-8.28%3.53M
191.65%3.85M
-1,074.02%-4.2M
79.28%-358K
50.44%-1.73M
-154.53%-3.49M
-199.42%-1.37M
-Change in inventory
191.99%6.36M
74.93%-6.92M
-2,597.07%-27.59M
-153.45%-1.02M
375.00%1.91M
77.23%-696K
-200.99%-3.06M
210.96%3.03M
-33.92%-2.73M
-763.52%-2.04M
Cash from discontinued investing activities
Operating cash flow
-57.86%11.1M
211.14%26.33M
-78.03%8.46M
5.17%38.52M
161.39%36.62M
-3.52%14.01M
11.18%14.52M
233.90%13.06M
-37.34%3.91M
-29.09%6.24M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-5.42%-9.66M
-9.50%-9.16M
-70.98%-8.37M
---4.89M
----
----
----
----
----
----
Net PPE purchase and sale
51.94%-1.54M
-206.60%-3.2M
7.19%-1.05M
71.61%-1.13M
-406.51%-3.97M
-23.89%-783K
-28.19%-632K
36.22%-493K
1.15%-773K
0.13%-782K
Net intangibles purchase and sale
-50.57%-3.04M
10.86%-2.02M
-283.25%-2.27M
89.54%-591K
-35.79%-5.65M
-7.22%-4.16M
-24.32%-3.88M
-7.55%-3.12M
-4.50%-2.9M
-47.16%-2.78M
Net business purchase and sale
65.13%-2.49M
34.51%-7.15M
21.69%-10.92M
60.50%-13.95M
-135.46%-35.31M
---15M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
22.31%-16.73M
4.70%-21.54M
-9.93%-22.6M
54.24%-20.56M
-125.31%-44.92M
-341.91%-19.94M
-24.85%-4.51M
1.66%-3.61M
-3.26%-3.68M
-38.48%-3.56M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-56.62%6.61M
15.10%15.23M
210.40%13.23M
-199.85%-11.98M
--12M
--0
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
18.60%306K
50.00%258K
--172K
--0
Cash dividends paid
-7.23%-3.87M
-11.60%-3.61M
-26.62%-3.23M
-13.46%-2.55M
-12.27%-2.25M
-19.42%-2.01M
-47.54%-1.68M
-16.60%-1.14M
-210.83%-976K
92.60%-314K
Cash from discontinued financing activities
Financing cash flow
-87.12%1.31M
15.45%10.19M
156.60%8.83M
-285.70%-15.59M
518.80%8.4M
-46.03%-2.01M
-56.02%-1.37M
-9.45%-880K
-156.05%-804K
92.17%-314K
Net cash flow
Beginning cash position
109.96%26.79M
-26.42%12.76M
15.79%17.34M
0.65%14.98M
-34.78%14.88M
60.94%22.81M
152.84%14.17M
-9.19%5.61M
62.32%6.17M
140.70%3.8M
Current changes in cash
-128.87%-4.33M
382.06%14.98M
-324.70%-5.31M
2,337.11%2.36M
101.22%97K
-191.85%-7.93M
0.81%8.64M
1,611.11%8.57M
-123.92%-567K
6.61%2.37M
Effect of exchange rate changes
55.87%-421K
-230.51%-954K
--731K
--0
----
----
----
----
----
----
End cash Position
-17.72%22.04M
109.96%26.79M
-26.42%12.76M
15.79%17.34M
0.65%14.98M
-34.78%14.88M
60.94%22.81M
152.84%14.17M
-9.19%5.61M
62.32%6.17M
Free cash flow
-126.33%-3.14M
395.20%11.94M
-112.68%-4.05M
18.13%31.91M
200.33%27.01M
-9.99%8.99M
5.75%9.99M
3,886.50%9.45M
-91.17%237K
-56.26%2.68M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -85.35%2.61M-28.17%17.8M-12.39%24.78M591.25%28.28M-64.93%4.09M11.37%11.66M22.45%10.47M36.72%8.55M14.54%6.26M8.22%5.46M
Deferred tax -102.10%-104K-14.24%4.95M-14.59%5.77M130.37%6.76M117.49%2.93M12.51%1.35M25.03%1.2M10.23%959K-14.87%870K33.94%1.02M
Other non cash items 37.07%2.33M1,485.98%1.7M-73.45%107K-55.67%403K552.24%909K-174.44%-201K742.86%270K-400.00%-42K108.54%14K-64.00%-164K
Change In working capital -17.40%-8.91M71.79%-7.59M-1,649.74%-26.92M-87.32%1.74M717.58%13.7M-420.66%-2.22M-204.67%-426K106.77%407K-255.77%-6.01M-178.52%-1.69M
-Change in receivables -36.40%-4.91M70.78%-3.6M-448.60%-12.32M-8.28%3.53M191.65%3.85M-1,074.02%-4.2M79.28%-358K50.44%-1.73M-154.53%-3.49M-199.42%-1.37M
-Change in inventory 191.99%6.36M74.93%-6.92M-2,597.07%-27.59M-153.45%-1.02M375.00%1.91M77.23%-696K-200.99%-3.06M210.96%3.03M-33.92%-2.73M-763.52%-2.04M
Cash from discontinued investing activities
Operating cash flow -57.86%11.1M211.14%26.33M-78.03%8.46M5.17%38.52M161.39%36.62M-3.52%14.01M11.18%14.52M233.90%13.06M-37.34%3.91M-29.09%6.24M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -5.42%-9.66M-9.50%-9.16M-70.98%-8.37M---4.89M------------------------
Net PPE purchase and sale 51.94%-1.54M-206.60%-3.2M7.19%-1.05M71.61%-1.13M-406.51%-3.97M-23.89%-783K-28.19%-632K36.22%-493K1.15%-773K0.13%-782K
Net intangibles purchase and sale -50.57%-3.04M10.86%-2.02M-283.25%-2.27M89.54%-591K-35.79%-5.65M-7.22%-4.16M-24.32%-3.88M-7.55%-3.12M-4.50%-2.9M-47.16%-2.78M
Net business purchase and sale 65.13%-2.49M34.51%-7.15M21.69%-10.92M60.50%-13.95M-135.46%-35.31M---15M--0------------
Cash from discontinued investing activities
Investing cash flow 22.31%-16.73M4.70%-21.54M-9.93%-22.6M54.24%-20.56M-125.31%-44.92M-341.91%-19.94M-24.85%-4.51M1.66%-3.61M-3.26%-3.68M-38.48%-3.56M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -56.62%6.61M15.10%15.23M210.40%13.23M-199.85%-11.98M--12M--0----------------
Net common stock issuance ------------------------18.60%306K50.00%258K--172K--0
Cash dividends paid -7.23%-3.87M-11.60%-3.61M-26.62%-3.23M-13.46%-2.55M-12.27%-2.25M-19.42%-2.01M-47.54%-1.68M-16.60%-1.14M-210.83%-976K92.60%-314K
Cash from discontinued financing activities
Financing cash flow -87.12%1.31M15.45%10.19M156.60%8.83M-285.70%-15.59M518.80%8.4M-46.03%-2.01M-56.02%-1.37M-9.45%-880K-156.05%-804K92.17%-314K
Net cash flow
Beginning cash position 109.96%26.79M-26.42%12.76M15.79%17.34M0.65%14.98M-34.78%14.88M60.94%22.81M152.84%14.17M-9.19%5.61M62.32%6.17M140.70%3.8M
Current changes in cash -128.87%-4.33M382.06%14.98M-324.70%-5.31M2,337.11%2.36M101.22%97K-191.85%-7.93M0.81%8.64M1,611.11%8.57M-123.92%-567K6.61%2.37M
Effect of exchange rate changes 55.87%-421K-230.51%-954K--731K--0------------------------
End cash Position -17.72%22.04M109.96%26.79M-26.42%12.76M15.79%17.34M0.65%14.98M-34.78%14.88M60.94%22.81M152.84%14.17M-9.19%5.61M62.32%6.17M
Free cash flow -126.33%-3.14M395.20%11.94M-112.68%-4.05M18.13%31.91M200.33%27.01M-9.99%8.99M5.75%9.99M3,886.50%9.45M-91.17%237K-56.26%2.68M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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