US Stock MarketDetailed Quotes

GLDAF GLOBALDATA PLC

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  • 3.000
  • 0.0000.00%
15min DelayClose Dec 2 16:00 ET
2.35BMarket Cap58.82P/E (TTM)

GLOBALDATA PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.98%30.8M
22.49%30.5M
10.18%24.9M
494.74%22.6M
134.32%3.8M
-411.17%-11.07M
-219.47%-2.17M
158.31%1.81M
4.54%-3.11M
-163.40%-3.26M
Deferred tax
35.44%10.7M
2.60%7.9M
28.33%7.7M
42.86%6M
23.24%4.2M
148.58%3.41M
131.65%1.37M
-1,515.69%-4.33M
94.90%306K
-92.68%157K
Other non cash items
63.64%28.8M
214.29%17.6M
27.27%5.6M
-6.38%4.4M
88.98%4.7M
72.23%2.49M
51.20%1.44M
7.79%955K
83.06%886K
55.63%484K
Change In working capital
-191.46%-7.5M
730.77%8.2M
-131.71%-1.3M
-48.10%4.1M
633.52%7.9M
120.90%1.08M
-34.54%-5.15M
-180.84%-3.83M
212.01%4.74M
43.46%-4.23M
-Change in receivables
29.35%-6.5M
-187.50%-9.2M
-313.33%-3.2M
-73.68%1.5M
254.92%5.7M
240.02%1.61M
85.55%-1.15M
-22.02%-7.94M
-45.67%-6.5M
40.81%-4.47M
-Change in inventory
----
----
----
----
----
----
--0
-98.63%1K
1,360.00%73K
-80.00%5K
Cash from discontinued investing activities
Operating cash flow
6.30%65.8M
19.04%61.9M
1.96%52M
21.43%51M
113.00%42M
51.90%19.72M
9.34%12.98M
86.55%11.87M
2,445.60%6.36M
-90.23%250K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.00%-900K
-400.00%-1M
94.29%-200K
-118.75%-3.5M
-120.99%-1.6M
-18.30%-724K
-5.88%-612K
-23.50%-578K
61.39%-468K
-469.01%-1.21M
Net intangibles purchase and sale
-94.12%-3.3M
-240.00%-1.7M
66.67%-500K
-36.36%-1.5M
-23.60%-1.1M
24.83%-890K
-73.61%-1.18M
36.02%-682K
5.50%-1.07M
-657.05%-1.13M
Net business purchase and sale
--0
65.61%-33.6M
-9,670.00%-97.7M
87.80%-1M
-77.99%-8.2M
77.35%-4.61M
-606.67%-20.34M
86.08%-2.88M
-51.39%-20.68M
---13.66M
Net other investing changes
----
----
----
----
----
---235K
----
----
----
116.67%4K
Cash from discontinued investing activities
Investing cash flow
88.14%-4.2M
63.69%-35.4M
-1,811.76%-97.5M
49.00%-5.1M
-54.89%-10M
70.83%-6.46M
-434.90%-22.13M
81.37%-4.14M
-38.87%-22.21M
-4,043.78%-16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-130.49%-25M
-33.87%82M
1,178.35%124M
336.59%9.7M
-125.52%-4.1M
12.94%16.07M
364.44%14.22M
-129.75%-5.38M
80.80%18.08M
2,100.00%10M
Net common stock issuance
82.13%-11.9M
-43.23%-66.6M
-96.20%-46.5M
-577.14%-23.7M
79.23%-3.5M
-1,168.10%-16.85M
-38.44%-1.33M
---960K
--0
----
Cash dividends paid
-36.44%-32.2M
-15.69%-23.6M
-13.33%-20.4M
-23.29%-18M
-60.26%-14.6M
-27.70%-9.11M
-39.53%-7.13M
---5.11M
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
25.00%-6K
Cash from discontinued financing activities
Financing cash flow
-403.38%-74.5M
-129.08%-14.8M
231.19%50.9M
-42.65%-38.8M
-167.11%-27.2M
-276.76%-10.18M
150.31%5.76M
-163.34%-11.45M
80.91%18.08M
2,067.32%9.99M
Net cash flow
Beginning cash position
50.44%34M
27.68%22.6M
58.04%17.7M
77.78%11.2M
113.41%6.3M
-54.21%2.95M
-36.28%6.45M
22.47%10.12M
-41.73%8.26M
13.45%14.18M
Current changes in cash
-210.26%-12.9M
116.67%11.7M
-23.94%5.4M
47.92%7.1M
55.89%4.8M
190.77%3.08M
8.77%-3.39M
-266.65%-3.72M
138.79%2.23M
-445.20%-5.75M
Effect of exchange rate changes
-333.33%-1.3M
40.00%-300K
16.67%-500K
-700.00%-600K
-57.81%100K
330.10%237K
-314.58%-103K
112.80%48K
-125.90%-375K
-1,206.67%-166K
End cash Position
-41.76%19.8M
50.44%34M
27.68%22.6M
58.04%17.7M
78.69%11.2M
112.33%6.27M
-54.21%2.95M
-36.28%6.45M
22.47%10.12M
-41.73%8.26M
Free cash flow
4.05%61.6M
16.77%59.2M
10.22%50.7M
17.05%46M
117.08%39.3M
61.86%18.1M
5.40%11.19M
119.71%10.61M
331.10%4.83M
-195.09%-2.09M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.98%30.8M22.49%30.5M10.18%24.9M494.74%22.6M134.32%3.8M-411.17%-11.07M-219.47%-2.17M158.31%1.81M4.54%-3.11M-163.40%-3.26M
Deferred tax 35.44%10.7M2.60%7.9M28.33%7.7M42.86%6M23.24%4.2M148.58%3.41M131.65%1.37M-1,515.69%-4.33M94.90%306K-92.68%157K
Other non cash items 63.64%28.8M214.29%17.6M27.27%5.6M-6.38%4.4M88.98%4.7M72.23%2.49M51.20%1.44M7.79%955K83.06%886K55.63%484K
Change In working capital -191.46%-7.5M730.77%8.2M-131.71%-1.3M-48.10%4.1M633.52%7.9M120.90%1.08M-34.54%-5.15M-180.84%-3.83M212.01%4.74M43.46%-4.23M
-Change in receivables 29.35%-6.5M-187.50%-9.2M-313.33%-3.2M-73.68%1.5M254.92%5.7M240.02%1.61M85.55%-1.15M-22.02%-7.94M-45.67%-6.5M40.81%-4.47M
-Change in inventory --------------------------0-98.63%1K1,360.00%73K-80.00%5K
Cash from discontinued investing activities
Operating cash flow 6.30%65.8M19.04%61.9M1.96%52M21.43%51M113.00%42M51.90%19.72M9.34%12.98M86.55%11.87M2,445.60%6.36M-90.23%250K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.00%-900K-400.00%-1M94.29%-200K-118.75%-3.5M-120.99%-1.6M-18.30%-724K-5.88%-612K-23.50%-578K61.39%-468K-469.01%-1.21M
Net intangibles purchase and sale -94.12%-3.3M-240.00%-1.7M66.67%-500K-36.36%-1.5M-23.60%-1.1M24.83%-890K-73.61%-1.18M36.02%-682K5.50%-1.07M-657.05%-1.13M
Net business purchase and sale --065.61%-33.6M-9,670.00%-97.7M87.80%-1M-77.99%-8.2M77.35%-4.61M-606.67%-20.34M86.08%-2.88M-51.39%-20.68M---13.66M
Net other investing changes -----------------------235K------------116.67%4K
Cash from discontinued investing activities
Investing cash flow 88.14%-4.2M63.69%-35.4M-1,811.76%-97.5M49.00%-5.1M-54.89%-10M70.83%-6.46M-434.90%-22.13M81.37%-4.14M-38.87%-22.21M-4,043.78%-16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -130.49%-25M-33.87%82M1,178.35%124M336.59%9.7M-125.52%-4.1M12.94%16.07M364.44%14.22M-129.75%-5.38M80.80%18.08M2,100.00%10M
Net common stock issuance 82.13%-11.9M-43.23%-66.6M-96.20%-46.5M-577.14%-23.7M79.23%-3.5M-1,168.10%-16.85M-38.44%-1.33M---960K--0----
Cash dividends paid -36.44%-32.2M-15.69%-23.6M-13.33%-20.4M-23.29%-18M-60.26%-14.6M-27.70%-9.11M-39.53%-7.13M---5.11M--------
Net other financing activities ------------------------------------25.00%-6K
Cash from discontinued financing activities
Financing cash flow -403.38%-74.5M-129.08%-14.8M231.19%50.9M-42.65%-38.8M-167.11%-27.2M-276.76%-10.18M150.31%5.76M-163.34%-11.45M80.91%18.08M2,067.32%9.99M
Net cash flow
Beginning cash position 50.44%34M27.68%22.6M58.04%17.7M77.78%11.2M113.41%6.3M-54.21%2.95M-36.28%6.45M22.47%10.12M-41.73%8.26M13.45%14.18M
Current changes in cash -210.26%-12.9M116.67%11.7M-23.94%5.4M47.92%7.1M55.89%4.8M190.77%3.08M8.77%-3.39M-266.65%-3.72M138.79%2.23M-445.20%-5.75M
Effect of exchange rate changes -333.33%-1.3M40.00%-300K16.67%-500K-700.00%-600K-57.81%100K330.10%237K-314.58%-103K112.80%48K-125.90%-375K-1,206.67%-166K
End cash Position -41.76%19.8M50.44%34M27.68%22.6M58.04%17.7M78.69%11.2M112.33%6.27M-54.21%2.95M-36.28%6.45M22.47%10.12M-41.73%8.26M
Free cash flow 4.05%61.6M16.77%59.2M10.22%50.7M17.05%46M117.08%39.3M61.86%18.1M5.40%11.19M119.71%10.61M331.10%4.83M-195.09%-2.09M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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