COM:1LIBERTY
One Liberty
- Stock
Last Close
26.32
26/07 20:00
Market Cap
498.26M
Beta: -
Volume Today
53.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.92M - | 22.21M 23.91% | 21.91M 1.36% | 24.48M 11.75% | 24.25M 0.95% | 21.56M 11.07% | 18.54M 14.00% | 27.41M 47.83% | 39.03M 42.39% | 42.25M 8.25% | 28.32M 32.97% | |
depreciation and amortization | 11.88M - | 14.39M 21.14% | 15.66M 8.79% | 17.45M 11.44% | 20.10M 15.15% | 22.31M 11.00% | 21.11M 5.35% | 22.18M 5.08% | 22.05M 0.62% | 22.95M 4.10% | 24.91M 8.54% | |
deferred income tax | -3.87M - | -4.69M 21.09% | -5.43M 15.94% | -57.09M - | ||||||||
stock based compensation | 3.87M - | 4.69M 21.09% | 5.43M 15.94% | 5.51M 1.36% | 5.37M 2.54% | |||||||
change in working capital | 110K - | 1.65M 1,403.64% | -635K 138.39% | -3.87M 508.98% | 5.47M 241.48% | -1.19M 121.81% | -4.11M 244.09% | -4.19M 2.10% | 7.54M 279.84% | -5.67M 175.20% | 2.52M 144.39% | |
accounts receivables | -1.27M - | -1.76M 37.91% | -1.55M - | -1.72M 11.31% | -234K 86.41% | -2.41M 929.49% | -1.90M 21.21% | |||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.38M - | 3.41M 146.46% | -635K 118.62% | -3.87M 508.98% | 5.47M 241.48% | -1.19M 121.81% | -2.56M 114.42% | -2.47M 3.48% | 7.77M 414.74% | -3.26M 141.94% | 4.41M 235.44% | |
other non cash items | -2.98M - | -6.46M 116.64% | -3.02M 53.27% | -6.66M 120.78% | -5.26M 21.05% | -31K 99.41% | 681K 2,296.77% | -10.28M 1,609.54% | -20.06M 95.11% | -20.84M 3.93% | 49.16M 335.86% | |
net cash provided by operating activities | 26.94M - | 31.80M 18.06% | 33.92M 6.64% | 31.41M 7.40% | 44.56M 41.88% | 42.65M 4.29% | 36.23M 15.04% | 35.13M 3.05% | 48.56M 38.25% | 44.20M 8.99% | 53.20M 20.36% | |
investments in property plant and equipment | -200K - | -57.87M 28,832.50% | -71.31M 23.24% | -123.46M 73.12% | -50.10M 59.42% | -3.51M - | -1.04M 70.49% | -4.11M 295.95% | -4.57M 11.40% | -4.87M 6.38% | ||
acquisitions net | 13.44M - | -18.99M - | -446K 97.65% | -296K - | 10K 103.38% | 25K 150% | 26.23M 104,840.00% | -32.95M 225.61% | ||||
purchases of investments | -110.25M - | 42.31M - | -50.18M - | -28.50M 43.20% | -26.28M 7.80% | -51.91M 97.54% | -10.16M 80.43% | |||||
sales maturities of investments | 19K - | 266K 1,300% | 33K - | 40.76M - | 29.41M 27.84% | 52.69M 79.12% | 30.25M 42.58% | 40.84M 34.99% | ||||
other investing activites | 5.29M - | 43.84M 727.97% | 16.80M 61.68% | 647K 96.15% | 26.66M 4,020.25% | -59.66M 323.80% | 307K 100.51% | 451.00K 46.91% | 1.05M 132.15% | -25.32M 2,518.05% | 32.95M 230.17% | |
net cash used for investing activites | -91.69M - | -13.76M 84.99% | -73.50M 434.22% | -80.91M 10.09% | -23.44M 71.02% | -59.66M 154.48% | -12.93M 78.34% | 333K 102.58% | 23.37M 6,918.32% | -25.32M 208.33% | 25.81M 201.96% | |
debt repayment | -20.77M - | -98.97M 376.60% | -76.16M 23.05% | -167.69M 120.18% | -71.06M 57.63% | -89.48M 25.93% | -106.23M 18.71% | -64.93M 38.88% | -66.94M 3.10% | -110.41M 64.94% | -13.41M 87.86% | |
common stock issued | 13.40M - | 8.22M 38.68% | 10.74M 30.72% | 28.89M 169.01% | 10.10M 65.03% | 9.13M 9.66% | 10.91M 19.54% | 1.03M 90.60% | 4.29M 318.23% | 2.96M 31.07% | 4.72M 59.43% | |
common stock repurchased | 96.09M - | 102.97M 7.16% | 125.00M 21.39% | 223.63M 78.90% | 68.21M 69.50% | 136.23M 99.73% | 104.86M 23.03% | 59.70M 43.07% | 31.80M 46.73% | -5.24M 116.48% | -9.64M 83.93% | |
dividends paid | -21.45M - | -23.60M 10.05% | -25.60M 8.47% | -28.23M 10.28% | -31.70M 12.31% | -34.42M 8.57% | -35.42M 2.91% | -29.44M 16.88% | -37.32M 26.76% | -37.85M 1.42% | -38.13M 0.75% | |
other financing activites | -474K - | -2.95M 522.78% | -2.01M 31.81% | -2.41M 19.77% | -321K 86.69% | -2.38M 640.50% | -2.19M 7.66% | -219K 90.02% | -664K 203.20% | 122.27M 18,514.01% | -233K 100.19% | |
net cash used provided by financing activities | 66.81M - | -14.33M 121.45% | 31.97M 323.10% | 54.19M 69.48% | -24.77M 145.70% | 19.08M 177.04% | -28.07M 247.13% | -33.86M 20.63% | -68.83M 103.26% | -28.27M 58.93% | -56.69M 100.55% | |
effect of forex changes on cash | -2.60M - | |||||||||||
net change in cash | 2.05M - | 3.71M 80.77% | -7.61M 304.90% | 4.68M 161.57% | -3.65M 178.01% | 2.06M 156.51% | -4.76M 330.75% | 1.60M 133.49% | 3.10M 94.36% | -9.39M 402.68% | 19.71M 309.95% | |
cash at beginning of period | 14.58M - | 16.63M 14.09% | 20.34M 22.33% | 12.74M 37.40% | 17.42M 36.78% | 14.67M 15.80% | 16.73M 14.08% | 11.97M 28.48% | 13.56M 13.34% | 16.67M 22.87% | 6.72M 59.69% | |
cash at end of period | 16.63M - | 20.34M 22.33% | 12.74M 37.40% | 17.42M 36.78% | 13.77M 20.98% | 16.73M 21.55% | 11.97M 28.48% | 13.56M 13.34% | 16.67M 22.87% | 7.28M 56.34% | 26.43M 263.20% | |
operating cash flow | 26.94M - | 31.80M 18.06% | 33.92M 6.64% | 31.41M 7.40% | 44.56M 41.88% | 42.65M 4.29% | 36.23M 15.04% | 35.13M 3.05% | 48.56M 38.25% | 44.20M 8.99% | 53.20M 20.36% | |
capital expenditure | -200K - | -57.87M 28,832.50% | -71.31M 23.24% | -123.46M 73.12% | -50.10M 59.42% | -3.51M - | -1.04M 70.49% | -4.11M 295.95% | -4.57M 11.40% | -4.87M 6.38% | ||
free cash flow | 26.74M - | -26.06M 197.48% | -37.40M 43.49% | -92.05M 146.15% | -5.54M 93.98% | 42.65M 869.09% | 32.72M 23.28% | 34.09M 4.19% | 44.45M 30.41% | 39.62M 10.87% | 48.33M 21.97% |
All numbers in (except ratios and percentages)