LBM

COM:LABOMAR

Labomar

Stock

Last Close

10.00

23/08 12:12

Market Cap

183.92M

Beta: -

Volume Today

1.75K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income		4.35M -		6.09M -	8.26M 35.67%	6.01M 27.25%
depreciation and amortization				3.86M -	4.91M 27.44%	7.14M 45.28%
deferred income tax
stock based compensation
change in working capital				-1.69M -	-233.63K 86.20%	-5.52M 2,264.28%
accounts receivables
inventory				-1.62M -	-1.84M 13.11%	-8.18M 345.31%
accounts payables
other working capital				-69.18K -	1.60M 2,418.16%	2.66M 65.77%
other non cash items		2.39M -		159.23K -	-4.22M 2,750.55%	2.43M 157.47%
net cash provided by operating activities	9.60M -	6.74M 29.80%	8.07M 19.80%	8.41M 4.23%	8.72M 3.70%	10.05M 15.23%
investments in property plant and equipment				-6.70M -	-3.31M 50.56%	-6.47M 95.19%
acquisitions net				622.47K -	-16.10M 2,686.95%	811 100.01%
purchases of investments				-422.06K -	-26.40K 93.74%	-482.68K 1,728.31%
sales maturities of investments				289.76K -	134.92K 53.44%	42.31K 68.64%
other investing activites		-1.82M -		482.80K -	154.10K 68.08%	188.84K 22.54%
net cash used for investing activites	-3.25M -	-1.82M 44.00%	-24.16M 1,228.15%	-5.73M 76.28%	-19.16M 234.22%	-6.72M 64.91%
debt repayment
common stock issued				24.80M -	49K 99.80%
common stock repurchased
dividends paid				-1.90M -	-2.03M 7.01%	-1.85M 9.09%
other financing activites		-5.78M -		1.36M -	-7.48M 648.49%	5.44M 172.76%
net cash used provided by financing activities	-1.56M -	-5.78M 271.12%	18.55M 420.77%	24.26M 30.83%	-9.47M 139.01%	3.59M 137.98%
effect of forex changes on cash	1K -	1K 0%	5K 400%	-168.30K 3,466.00%	397.82K 336.38%	-27.07K 106.81%
net change in cash	4.79M -	-862K 117.98%	2.46M 385.85%	26.78M 986.79%	-19.50M 172.81%	6.90M 135.39%
cash at beginning of period	487K -	5.28M 984.19%	4.42M 16.33%	6.88M 55.77%	33.66M 389.11%	14.16M 57.93%
cash at end of period	5.28M -	4.42M 16.33%	6.88M 55.77%	33.66M 389.11%	14.16M 57.93%	21.06M 48.72%
operating cash flow	9.60M -	6.74M 29.80%	8.07M 19.80%	8.41M 4.23%	8.72M 3.70%	10.05M 15.23%
capital expenditure				-6.70M -	-3.31M 50.56%	-6.47M 95.19%
free cash flow	9.60M -	6.74M 29.80%	8.07M 19.80%	1.71M 78.82%	5.41M 216.50%	3.58M 33.76%

All numbers in (except ratios and percentages)