BR:COM:LIGHT
Light
- Stock
Market Cap
328.22M
Beta: -
Volume Today
1
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 935.13M - | 128.79M 86.23% | -282.98M 319.72% | 298.48M 205.48% | 311.39M 4.33% | 1.99B 538.73% | 1.05B 47.33% | -186.89M 117.84% | -5.36B 2,766.80% | 816.55M 115.24% | |
depreciation and amortization | 414.83M - | 459.40M 10.74% | 494.91M 7.73% | 519.32M 4.93% | 544.94M 4.93% | 587.19M 7.75% | 590.91M 0.63% | 678.11M 14.76% | 730.77M 7.77% | 786.62M 7.64% | |
deferred income tax | -1.98B - | -89.27M 95.50% | -110.83M 24.15% | 4.70B 4,339.66% | 41.72M 99.11% | ||||||
stock based compensation | 3.18M - | 6.25M 96.76% | 9.03M 44.33% | -1.82M 120.21% | 1.91M 204.55% | ||||||
change in working capital | -646.16M - | 86.64M 113.41% | -234.86M 371.09% | -1.18B 403.00% | -653.21M 44.71% | -329.79M 49.51% | 1.90B 674.69% | 130.52M 93.11% | -1.21B 1,026.31% | -1.12B 7.77% | |
accounts receivables | -629.80M - | -999.89M 58.76% | 569.72M 156.98% | 606.04M 6.38% | |||||||
inventory | -4.30M - | -993K 76.93% | -3.99M 301.61% | 2.26M 156.57% | -1.35M 160.02% | -703K 48.08% | -2.38M 239.12% | -3.27M 37.00% | -9.97M 205.21% | 18.77M 288.32% | |
accounts payables | 413.54M - | 927.25M 124.22% | -1.31B 241.21% | -644.93M 50.75% | |||||||
other working capital | -641.86M - | 87.63M 113.65% | -230.88M 363.47% | -1.18B 412.66% | -651.86M 44.93% | -112.83M 82.69% | 1.97B 1,846.21% | 873.46M 55.67% | -1.16B 232.82% | -1.13B 2.27% | |
other non cash items | -118.33M - | 304.66M 357.47% | 1.17B 282.65% | 389.31M 66.61% | -161.63M 141.52% | 185.49M 214.76% | -1.12B 702.24% | -561.98M 49.69% | 1.34B 338.41% | 864.18M 35.50% | |
net cash provided by operating activities | 585.47M - | 979.48M 67.30% | 1.14B 16.68% | 25.75M 97.75% | 41.49M 61.13% | 451.55M 988.40% | 2.33B 416.81% | -42.05M 101.80% | 200.76M 577.50% | 1.40B 595.31% | |
investments in property plant and equipment | -832.88M - | -883.24M 6.05% | -415.76M 52.93% | -651.20M 56.63% | -758.65M 16.50% | -849.92M 12.03% | -968.48M 13.95% | -1.25B 29.00% | -1.47B 17.69% | -773.14M 47.42% | |
acquisitions net | -85.07M - | -662.92M 679.23% | -148.19M - | -91.61M 38.18% | -39.94M 56.40% | -1.29M 96.78% | -45.49M 3,431.99% | -25.77M 43.36% | -3.62M 85.95% | ||
purchases of investments | -51.20M - | -41.12M 19.70% | -177.65M 332.07% | -40M 77.48% | -1.76B 4,292.51% | -2.34B 33.06% | -3.36B 43.59% | -15.06B 348.47% | -7.87B 47.72% | 654.97M 108.32% | |
sales maturities of investments | 1.22B - | 610.23M 50.17% | 66.82M 89.05% | 27.61M 58.67% | 896.76M 3,147.73% | 2.77B 208.63% | 1.62B 41.47% | 14.39B 788.48% | 9.52B 33.86% | 416.27M 95.63% | |
other investing activites | -1.57B - | -358.20M 77.20% | -1.14B 219.30% | 43.38M 103.79% | -654.97M - | ||||||
net cash used for investing activites | 255.51M - | -977.05M 482.40% | -526.59M 46.10% | -811.77M 54.16% | -1.67B 105.37% | -460.05M 72.40% | -2.71B 488.39% | -1.96B 27.68% | 152.27M 107.78% | -360.49M 336.75% | |
debt repayment | -1.39B - | -668.91M 51.86% | -1.97B 194.49% | -2.54B 28.78% | -2.76B 8.98% | -3.65B 32.08% | -1.41B 61.44% | -4.83B 242.94% | -1.89B 60.84% | -800.66M 57.65% | |
common stock issued | 1.83B - | 1.34B - | |||||||||
common stock repurchased | |||||||||||
dividends paid | -364.84M - | -116.39M 68.10% | -51.10M 56.10% | -29.50M - | -39.37M 33.45% | -164.33M - | -94.51M 42.49% | ||||
other financing activites | 768.12M - | 829.17M 7.95% | 1.63B 96.05% | 2.92B 79.90% | 4.86B 66.08% | 2.16B 55.46% | 1.44B 33.52% | 5.39B 275.16% | 1.28B 76.29% | 13.41M 98.95% | |
net cash used provided by financing activities | -986.27M - | 43.87M 104.45% | -395.38M 1,001.30% | 387.65M 198.04% | 2.06B 432.12% | 297.80M 85.56% | 30.11M 89.89% | 1.74B 5,688.85% | -705.92M 140.50% | -787.25M 11.52% | |
effect of forex changes on cash | |||||||||||
net change in cash | -145.29M - | 46.30M 131.87% | 220.86M 377.00% | -398.38M 280.37% | 437.11M 209.72% | 289.30M 33.82% | -343.14M 218.61% | -256.42M 25.27% | -352.89M 37.62% | 248.18M 170.33% | |
cash at beginning of period | 546.43M - | 401.14M 26.59% | 447.44M 11.54% | 668.30M 49.36% | 269.93M 59.61% | 707.04M 161.94% | 996.34M 40.92% | 653.20M 34.44% | 396.78M 39.26% | 43.89M 88.94% | |
cash at end of period | 401.14M - | 447.44M 11.54% | 668.30M 49.36% | 269.93M 59.61% | 707.04M 161.94% | 996.34M 40.92% | 653.20M 34.44% | 396.78M 39.26% | 43.89M 88.94% | 292.07M 565.51% | |
operating cash flow | 585.47M - | 979.48M 67.30% | 1.14B 16.68% | 25.75M 97.75% | 41.49M 61.13% | 451.55M 988.40% | 2.33B 416.81% | -42.05M 101.80% | 200.76M 577.50% | 1.40B 595.31% | |
capital expenditure | -832.88M - | -883.24M 6.05% | -415.76M 52.93% | -651.20M 56.63% | -758.65M 16.50% | -849.92M 12.03% | -968.48M 13.95% | -1.25B 29.00% | -1.47B 17.69% | -773.14M 47.42% | |
free cash flow | -247.41M - | 96.24M 138.90% | 727.08M 655.46% | -625.45M 186.02% | -717.16M 14.66% | -398.38M 44.45% | 1.37B 442.68% | -1.29B 194.60% | -1.27B 1.69% | 622.78M 149.06% |
All numbers in USD (except ratios and percentages)