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AMIGF ADMIRAL GROUP

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  • 31.585
  • -2.269-6.70%
15min DelayClose Dec 20 16:00 ET
9.36BMarket Cap19.32P/E (TTM)

ADMIRAL GROUP Key Stats

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
18.19%337.2M
-71.38%285.3M
88.84%996.7M
23.20%527.8M
9.71%428.4M
17.76%390.5M
54.88%331.6M
-26.63%214.1M
3.62%291.8M
-1.85%281.6M
Deferred tax
39.13%105.6M
-42.72%75.9M
20.67%132.5M
16.56%109.8M
2,197.56%94.2M
-94.30%4.1M
11.82%71.9M
-16.38%64.3M
11.29%76.9M
-17.05%69.1M
Other non cash items
79.62%46.7M
50.29%26M
-12.63%17.3M
65.00%19.8M
-87.38%12M
705.93%95.1M
3.51%11.8M
-20.28%11.4M
225.00%14.3M
2,100.00%4.4M
Change in working capital
463.91%193.6M
76.84%-53.2M
-196.76%-229.7M
361.17%237.4M
-76.85%-90.9M
-128.06%-51.4M
-21.07%183.2M
149.57%232.1M
-39.14%93M
-26.71%152.8M
-Change in receivables
-226.10%-94.7M
916.30%75.1M
-136.65%-9.2M
117.07%25.1M
-1.38%-147M
6.03%-145M
38.84%-154.3M
-143.77%-252.3M
-804.08%-103.5M
2.80%14.7M
-Change in other current assets
73.77%-73.6M
-36.74%-280.6M
-365.46%-205.2M
145.82%77.3M
30.55%-168.7M
-272.55%-242.9M
-2,734.78%-65.2M
---2.3M
----
----
Cash from discontinued operating activities
Operating cash flow
-41.50%279M
94.97%476.9M
-59.82%244.6M
157.31%608.8M
28.52%236.6M
-44.60%184.1M
-23.15%332.3M
39.08%432.4M
75.75%310.9M
-24.08%176.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
23.02%-75.9M
-42.49%-98.6M
-60.56%-69.2M
-28.27%-43.1M
-40.59%-33.6M
-5.29%-23.9M
28.16%-22.7M
33.89%-31.6M
5.53%-47.8M
-400.99%-50.6M
Net business purchase and sale
--0
-100.53%-2.4M
--457M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
24.85%-75.9M
-126.04%-101M
999.77%387.8M
-28.27%-43.1M
-40.59%-33.6M
-5.29%-23.9M
28.16%-22.7M
33.89%-31.6M
-0.63%-47.8M
-370.30%-47.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-32.37%181.1M
44.06%267.8M
503.25%185.9M
-153.67%-46.1M
-60.99%85.9M
--220.2M
--0
----
-90.00%20M
--200M
Cash dividends paid
53.35%-307.1M
8.68%-658.3M
-69.34%-720.9M
-15.74%-425.7M
-10.55%-367.8M
-10.79%-332.7M
14.15%-300.3M
-27.39%-349.8M
-0.40%-274.6M
-6.92%-273.5M
Net other financing charges
----
----
----
43.75%2.3M
-91.71%1.6M
972.22%19.3M
1,000.00%1.8M
-101.87%-200K
25.88%10.7M
32.81%8.5M
Cash from discontinued financing activities
Financing cash flow
59.58%-171.8M
24.75%-425M
-13.39%-564.8M
-63.37%-498.1M
-184.16%-304.9M
65.39%-107.3M
15.00%-310M
-42.29%-364.7M
-297.98%-256.3M
74.27%-64.4M
Net cash flow
Beginning cash position
-20.31%297M
5.97%372.7M
24.85%351.7M
-25.24%281.7M
15.30%376.8M
0.06%326.8M
23.11%326.6M
3.67%265.3M
36.19%255.9M
-13.25%187.9M
Current changes in cash
163.75%31.3M
-172.63%-49.1M
0.00%67.6M
166.34%67.6M
-292.63%-101.9M
13,325.00%52.9M
-101.11%-400K
430.88%36.1M
-89.54%6.8M
337.23%65M
Effect of exchange rate changes
193.23%24.8M
-401.89%-26.6M
-320.83%-5.3M
-64.71%2.4M
334.48%6.8M
-583.33%-2.9M
-97.62%600K
869.23%25.2M
-13.33%2.6M
330.77%3M
End cash position
18.89%353.1M
-20.31%297M
5.97%372.7M
24.85%351.7M
-25.24%281.7M
15.30%376.8M
0.06%326.8M
23.11%326.6M
3.67%265.3M
36.19%255.9M
Free cash flow
-46.31%203.1M
115.68%378.3M
-68.99%175.4M
178.67%565.7M
26.72%203M
-48.26%160.2M
-22.75%309.6M
52.34%400.8M
108.31%263.1M
-43.34%126.3M
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 18.19%337.2M-71.38%285.3M88.84%996.7M23.20%527.8M9.71%428.4M17.76%390.5M54.88%331.6M-26.63%214.1M3.62%291.8M-1.85%281.6M
Deferred tax 39.13%105.6M-42.72%75.9M20.67%132.5M16.56%109.8M2,197.56%94.2M-94.30%4.1M11.82%71.9M-16.38%64.3M11.29%76.9M-17.05%69.1M
Other non cash items 79.62%46.7M50.29%26M-12.63%17.3M65.00%19.8M-87.38%12M705.93%95.1M3.51%11.8M-20.28%11.4M225.00%14.3M2,100.00%4.4M
Change in working capital 463.91%193.6M76.84%-53.2M-196.76%-229.7M361.17%237.4M-76.85%-90.9M-128.06%-51.4M-21.07%183.2M149.57%232.1M-39.14%93M-26.71%152.8M
-Change in receivables -226.10%-94.7M916.30%75.1M-136.65%-9.2M117.07%25.1M-1.38%-147M6.03%-145M38.84%-154.3M-143.77%-252.3M-804.08%-103.5M2.80%14.7M
-Change in other current assets 73.77%-73.6M-36.74%-280.6M-365.46%-205.2M145.82%77.3M30.55%-168.7M-272.55%-242.9M-2,734.78%-65.2M---2.3M--------
Cash from discontinued operating activities
Operating cash flow -41.50%279M94.97%476.9M-59.82%244.6M157.31%608.8M28.52%236.6M-44.60%184.1M-23.15%332.3M39.08%432.4M75.75%310.9M-24.08%176.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 23.02%-75.9M-42.49%-98.6M-60.56%-69.2M-28.27%-43.1M-40.59%-33.6M-5.29%-23.9M28.16%-22.7M33.89%-31.6M5.53%-47.8M-400.99%-50.6M
Net business purchase and sale --0-100.53%-2.4M--457M--0------------------------
Cash from discontinued investing activities
Investing cash flow 24.85%-75.9M-126.04%-101M999.77%387.8M-28.27%-43.1M-40.59%-33.6M-5.29%-23.9M28.16%-22.7M33.89%-31.6M-0.63%-47.8M-370.30%-47.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -32.37%181.1M44.06%267.8M503.25%185.9M-153.67%-46.1M-60.99%85.9M--220.2M--0-----90.00%20M--200M
Cash dividends paid 53.35%-307.1M8.68%-658.3M-69.34%-720.9M-15.74%-425.7M-10.55%-367.8M-10.79%-332.7M14.15%-300.3M-27.39%-349.8M-0.40%-274.6M-6.92%-273.5M
Net other financing charges ------------43.75%2.3M-91.71%1.6M972.22%19.3M1,000.00%1.8M-101.87%-200K25.88%10.7M32.81%8.5M
Cash from discontinued financing activities
Financing cash flow 59.58%-171.8M24.75%-425M-13.39%-564.8M-63.37%-498.1M-184.16%-304.9M65.39%-107.3M15.00%-310M-42.29%-364.7M-297.98%-256.3M74.27%-64.4M
Net cash flow
Beginning cash position -20.31%297M5.97%372.7M24.85%351.7M-25.24%281.7M15.30%376.8M0.06%326.8M23.11%326.6M3.67%265.3M36.19%255.9M-13.25%187.9M
Current changes in cash 163.75%31.3M-172.63%-49.1M0.00%67.6M166.34%67.6M-292.63%-101.9M13,325.00%52.9M-101.11%-400K430.88%36.1M-89.54%6.8M337.23%65M
Effect of exchange rate changes 193.23%24.8M-401.89%-26.6M-320.83%-5.3M-64.71%2.4M334.48%6.8M-583.33%-2.9M-97.62%600K869.23%25.2M-13.33%2.6M330.77%3M
End cash position 18.89%353.1M-20.31%297M5.97%372.7M24.85%351.7M-25.24%281.7M15.30%376.8M0.06%326.8M23.11%326.6M3.67%265.3M36.19%255.9M
Free cash flow -46.31%203.1M115.68%378.3M-68.99%175.4M178.67%565.7M26.72%203M-48.26%160.2M-22.75%309.6M52.34%400.8M108.31%263.1M-43.34%126.3M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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