COM:HAMILTONLANE
Hamilton Lane
- Stock
Last Close
198.17
22/11 21:00
Market Cap
7.00B
Beta: -
Volume Today
260.83K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.03M - | 71.50M 6.68% | 55.85M 21.89% | 74.44M 33.28% | 106.30M 42.80% | 99.00M 6.87% | 126.78M 28.06% | 168.78M 33.14% | 247.25M 46.49% | 187.19M 24.29% | 227.21M 21.38% | |
depreciation and amortization | 1.85M - | 1.87M 0.76% | 2.03M 8.57% | 1.92M 5.53% | 1.89M 1.25% | 2.98M 57.54% | 3.29M 10.47% | 4.13M 25.62% | 5.50M 32.92% | 7.44M 35.45% | 8.19M 9.98% | |
deferred income tax | -16.91M - | 274K 101.62% | -6.93M 2,627.74% | 26K 100.38% | 22.98M 88,296.15% | 21.66M 5.73% | 7.93M 63.40% | 7.03M 11.38% | 23.94M 240.74% | 20.43M 14.66% | 16.70M 18.28% | |
stock based compensation | 3.07M - | 3.39M 10.42% | 3.73M 10.03% | 4.68M 25.50% | 5.54M 18.44% | 6.38M 15.12% | 7.18M 12.55% | 7.08M 1.45% | 7.40M 4.59% | 9.95M 34.39% | 12.13M 21.94% | |
change in working capital | 4.44M - | 247K 94.43% | 46.93M 18,898.79% | -1.70M 103.63% | -35.30M 1,971.83% | -4.55M 87.10% | -14.91M 227.31% | 29.12M 295.34% | -26.90M 192.36% | -23.81M 11.47% | -42.36M 77.89% | |
accounts receivables | 4.95M - | -6.64M 234.26% | 4.04M 160.83% | -285K 107.05% | -2.62M 820.70% | -5.39M 105.41% | -10.00M 85.58% | 1.18M 111.82% | -22.67M 2,017.68% | 4.73M 120.86% | -61.15M 1,393.11% | |
inventory | 102K - | 2.39M 2,246.08% | 1.70M 28.79% | -1.53M 189.91% | 1.23M 180.42% | -2.09M 269.81% | -3.27M 56.07% | 11.37M 448.33% | ||||
accounts payables | -80K - | 689K 961.25% | -1.03M 248.91% | 725K 170.66% | 334K 53.93% | 919K 175.15% | -654K 171.16% | 205K 131.35% | 654K 219.02% | 1.73M 164.98% | -54K 103.12% | |
other working capital | -430K - | 6.20M 1,542.09% | 43.91M 608.14% | -2.14M 104.88% | -34.25M 1,497.29% | 2.01M 105.86% | -987K 149.15% | 16.36M 1,757.85% | -4.88M 129.85% | -30.27M 519.84% | -426K 98.59% | |
other non cash items | -9.53M - | -377K 96.04% | 561K 248.81% | 2.32M 314.08% | -4.72M 303.14% | -13.85M 193.41% | -13.90M 0.37% | -27.99M 101.41% | -87.68M 213.24% | 25.39M 128.96% | 37.97M 49.57% | |
net cash provided by operating activities | 66.86M - | 76.90M 15.02% | 109.10M 41.86% | 81.68M 25.13% | 96.69M 18.38% | 111.62M 15.44% | 116.37M 4.26% | 188.16M 61.69% | 169.52M 9.90% | 226.59M 33.66% | 120.85M 46.66% | |
investments in property plant and equipment | -1.51M - | -3.87M 156.56% | -921K 76.23% | -1.27M 38.44% | -2.25M 76.78% | -5.37M 138.07% | -6.15M 14.61% | -19.64M 219.30% | -8.53M 56.58% | -4.75M 44.32% | -11.07M 133.26% | |
acquisitions net | -5.23M - | 10.61M 303.02% | 3.52M 66.88% | -252K 107.17% | -10.10M 3,906.35% | -1.50M 85.14% | -57.72M 3,748.13% | |||||
purchases of investments | -12.13M - | -19.65M 62.06% | -18.16M 7.58% | -24.22M 33.35% | -30.35M 25.28% | -46.05M 51.74% | -57.70M 25.30% | -436.41M 656.36% | -92.24M 78.86% | -121.58M 31.81% | -64.18M 47.21% | |
sales maturities of investments | 22.53M - | 6.42M 71.51% | 252K 96.07% | 12.62M 4,909.13% | 292.43M 2,216.66% | 1.34M 99.54% | ||||||
other investing activites | 11.35M - | 13.47M 18.67% | 21.59M 60.28% | 8.78M 59.32% | 16.05M 82.82% | -944K 105.88% | 4.01M 525.32% | 34.27M 753.47% | 27.75M 19.02% | 13.31M 52.04% | -8M 160.11% | |
net cash used for investing activites | -2.29M - | -10.06M 339.64% | 2.50M 124.87% | -16.71M 768.07% | -21.77M 30.26% | -19.21M 11.76% | -49.90M 159.72% | -421.78M 745.25% | -70.49M 83.29% | 177.91M 352.40% | -122.18M 168.68% | |
debt repayment | -26M - | -15.62M 39.92% | -121.68M 679.00% | -162.60M 33.63% | -87.04M 46.47% | -13.26M 84.76% | -86.25M 550.31% | -1.41M 98.37% | -16.84M 1,097.72% | -29.50M 75.15% | -17.50M 40.67% | |
common stock issued | 203.23M - | 85.38M 57.99% | 193.50M 126.64% | 147.12M 23.97% | 749.34M 409.33% | 73.83M 90.15% | 43.69M 40.83% | 201.67M 361.64% | ||||
common stock repurchased | 1.19M - | -2K 100.17% | -2K 0% | -5.88M 294,050% | -6.02M 2.40% | -3.49M 42.13% | -280.53M 7,947.33% | -3.51M 98.75% | ||||
dividends paid | -16.79M - | -47.09M 180.48% | -67.81M 44.01% | -80.46M 18.64% | -46.45M 42.26% | -69.33M 49.23% | -76.44M 10.26% | -74.04M 3.13% | -97.34M 31.46% | -135.85M 39.56% | -109.28M 19.56% | |
other financing activites | -3.38M - | -12.19M 260.71% | 79.39M 751.17% | -61.39M 177.32% | -11.56M 81.18% | -201.12M 1,640.43% | -43.26M 78.49% | -397.20M 818.12% | -69.38M 82.53% | 38.05M 154.84% | -69.24M 281.98% | |
net cash used provided by financing activities | -46.17M - | -74.90M 62.23% | -110.10M 47.00% | -101.21M 8.08% | -59.67M 41.04% | -90.21M 51.18% | -64.71M 28.27% | 270.66M 518.27% | -113.22M 141.83% | -364.15M 221.64% | 4.40M 101.21% | |
effect of forex changes on cash | 8K - | -144K 1,900% | 130K 190.28% | |||||||||
net change in cash | 18.40M - | -8.06M 143.78% | 1.50M 118.56% | -36.25M 2,524.55% | 15.25M 142.07% | 2.21M 85.53% | 1.62M 26.60% | 37.17M 2,194.26% | -14.18M 138.15% | 40.35M 384.59% | 3.07M 92.40% | |
cash at beginning of period | 57.42M - | 76.87M 33.88% | 67.09M 12.72% | 70.38M 4.91% | 34.13M 51.50% | 49.38M 44.67% | 51.59M 4.47% | 53.21M 3.14% | 90.38M 69.85% | 76.20M 15.69% | 116.55M 52.96% | |
cash at end of period | 75.82M - | 68.81M 9.24% | 68.58M 0.33% | 34.13M 50.23% | 49.38M 44.67% | 51.59M 4.47% | 53.21M 3.14% | 90.38M 69.85% | 76.20M 15.69% | 116.55M 52.96% | 119.62M 2.63% | |
operating cash flow | 66.86M - | 76.90M 15.02% | 109.10M 41.86% | 81.68M 25.13% | 96.69M 18.38% | 111.62M 15.44% | 116.37M 4.26% | 188.16M 61.69% | 169.52M 9.90% | 226.59M 33.66% | 120.85M 46.66% | |
capital expenditure | -1.51M - | -3.87M 156.56% | -921K 76.23% | -1.27M 38.44% | -2.25M 76.78% | -5.37M 138.07% | -6.15M 14.61% | -19.64M 219.30% | -8.53M 56.58% | -4.75M 44.32% | -11.07M 133.26% | |
free cash flow | 65.35M - | 73.03M 11.75% | 108.18M 48.13% | 80.40M 25.67% | 94.44M 17.45% | 106.26M 12.51% | 110.22M 3.73% | 168.52M 52.89% | 161.00M 4.46% | 221.84M 37.79% | 109.78M 50.51% |
All numbers in USD (except ratios and percentages)