bf/NASDAQ:LAKE_icon.jpeg

COM:LAKELAND

Lakeland Fire + Safety

  • Stock

Last Close

21.14

21/11 21:00

Market Cap

163.34M

Beta: -

Volume Today

19.89K

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

Subscribe NowHelp
Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
net income
-1.61M
-
-64
100.00%
-385.60K
602,401.56%
-2.50M
548.40%
11.28M
551.34%
1.23M
89.11%
2.03M
65.50%
2.12M
4.23%
-1.53M
172.12%
3K
100.20%
1.43M
47,600%
1.51M
5.66%
947K
37.37%
1.71M
80.68%
1.84M
7.60%
1.81M
1.90%
-4.92M
372.31%
1.87M
137.96%
1.02M
45.47%
501K
50.79%
-1.93M
484.63%
-465K
75.87%
1.40M
400%
1.15M
17.85%
1.21M
5.15%
8.63M
616.51%
9.34M
8.17%
9.26M
0.80%
7.87M
15.06%
4.64M
41.02%
2.56M
44.88%
2.79M
9.15%
1.38M
50.54%
1.13M
18.25%
-870K
177.06%
1.43M
264.48%
183K
87.21%
1.32M
621.31%
2.46M
86.74%
2.62M
6.17%
-977K
137.33%
depreciation and amortization
380.57K
-
374.60K
1.57%
325.61K
13.08%
308.09K
5.38%
326.32K
5.92%
246K
24.61%
228K
7.32%
230K
0.88%
282K
22.61%
287K
1.77%
317K
10.45%
359K
13.25%
231K
35.65%
186K
19.48%
199K
6.99%
197K
1.01%
193K
2.03%
187K
3.11%
241K
28.88%
214K
11.20%
323K
50.93%
383K
18.58%
453K
18.28%
431K
4.86%
378K
12.30%
453K
19.84%
481K
6.18%
491K
2.08%
540K
9.98%
499K
7.59%
541K
8.42%
430K
20.52%
398K
7.44%
425K
6.78%
354K
16.71%
591K
66.95%
135K
77.16%
533K
294.81%
589K
10.51%
487K
17.32%
502K
3.08%
deferred income tax
-72.86K
-
-130.02K
78.46%
202.74K
255.92%
-140.83K
169.47%
-9.58M
6,700.83%
198K
102.07%
920K
364.65%
502K
45.43%
-1.68M
434.06%
-240K
85.69%
536K
323.33%
-143K
126.68%
581K
506.29%
305K
47.50%
-77K
125.25%
522K
777.92%
5.21M
897.51%
188K
96.39%
116K
38.30%
48K
58.62%
-62K
229.17%
-158K
154.84%
460K
391.14%
365K
20.65%
661K
81.10%
2.31M
250.08%
-1.00M
143.43%
1.89M
287.56%
-91K
104.83%
-75K
17.58%
852K
1,236%
13K
98.47%
-131K
1,107.69%
-424K
223.66%
2.21M
620.52%
5K
99.77%
-1.71M
34,360%
-176K
89.73%
-117K
33.52%
-1.49M
1,173.50%
965K
164.77%
stock based compensation
18.74K
-
24.36K
30.00%
25.34K
4.01%
1.02M
3,938.51%
129.80K
87.32%
127K
2.16%
128K
0.79%
165K
28.91%
166K
0.61%
130K
21.69%
-52K
140%
99K
290.38%
99K
0%
99K
0%
99K
0%
93K
6.06%
133K
43.01%
119K
10.53%
183K
53.78%
189K
3.28%
253K
33.86%
201K
20.55%
-452K
324.88%
-332K
26.55%
180K
154.22%
163K
9.44%
246K
50.92%
836K
239.84%
482K
42.34%
336K
30.29%
272K
19.05%
417K
53.31%
642K
53.96%
407K
36.60%
383K
5.90%
351K
8.36%
350K
0.28%
407K
16.29%
38K
90.66%
302K
694.74%
3.91M
1,194.37%
change in working capital
-1.08M
-
909.14K
184.40%
-1.95M
314.22%
2.48M
227.39%
-1.74M
170.07%
-3.46M
99.02%
-7.31M
111.24%
-1.37M
81.31%
3.66M
367.72%
3.52M
3.64%
-1.49M
142.28%
1.95M
231.07%
1.51M
22.79%
1.82M
20.89%
301K
83.49%
-3.67M
1,317.61%
-6.34M
73.02%
-1.47M
76.85%
-1.86M
26.43%
-3.10M
67.24%
4.63M
249.23%
1.20M
74.16%
-7.39M
717.71%
-1.04M
85.99%
3.93M
479.63%
-1.68M
142.77%
2.65M
257.43%
-6.63M
350.30%
4.32M
165.16%
2.61M
39.55%
826K
68.36%
-4.32M
622.52%
-1.99M
53.99%
350K
117.62%
-8.72M
2,592.29%
-3.19M
63.48%
625K
119.62%
1.84M
194.72%
-2.23M
221.23%
3.52M
257.46%
5.31M
51.02%
accounts receivables
749.58K
-
-774.02K
203.26%
-1.21M
56.22%
513.11K
142.43%
585.44K
14.10%
-1.63M
378.42%
-921K
43.50%
1.01M
209.45%
2.99M
196.23%
50K
98.33%
-468K
1,036%
594K
226.92%
720K
21.21%
-1.89M
362.64%
-895K
52.67%
665K
174.30%
-947K
242.41%
-499K
47.31%
727K
245.69%
-2.88M
496.56%
106K
103.68%
1.14M
979.25%
-2.76M
341.17%
358K
112.98%
-157K
143.85%
-7.59M
4,733.76%
4.75M
162.54%
-6.41M
234.98%
5.27M
182.25%
2.33M
55.82%
4.17M
79.21%
-1.71M
140.94%
1.94M
213.58%
725K
62.63%
-1.99M
374.62%
-931K
53.24%
-81K
91.30%
865K
1,167.90%
-1.21M
240.12%
-616K
49.17%
110K
117.86%
inventory
-2.04M
-
-132.44K
93.52%
923.87K
797.59%
321.96K
65.15%
-1.61M
601.31%
-2.47M
53.09%
-2.54M
2.71%
-1.63M
35.86%
2.40M
247.30%
2.42M
1.13%
-500K
120.62%
2.36M
571.60%
1.21M
48.64%
3.23M
166.97%
-1.66M
151.41%
-4.52M
172.20%
-4.16M
8.13%
-1.60M
61.43%
-2.21M
37.87%
-108K
95.11%
4.07M
3,871.30%
-4.41M
208.37%
-2.76M
37.54%
1.59M
157.56%
3.43M
116.01%
6.66M
94.17%
-5.48M
182.30%
-1.99M
63.75%
1.35M
168.23%
-57K
104.21%
-3.10M
5,331.58%
-81K
97.38%
-1.18M
1,355.56%
-2.22M
88.46%
-7.31M
228.94%
-726K
90.07%
547K
175.34%
178K
67.46%
387K
117.42%
2.65M
583.72%
4.53M
71.09%
accounts payables
-196.07K
-
1.54M
887.14%
-1.30M
183.97%
1.19M
192.00%
-1.10M
192.20%
828K
175.32%
110K
86.71%
-983K
993.64%
-3.26M
231.74%
3.01M
192.30%
-699K
123.22%
-1.83M
162.37%
108K
105.89%
241K
123.15%
2.93M
1,115.77%
364K
87.58%
-1.58M
534.07%
847K
153.61%
971K
14.64%
-799K
182.29%
-1.39M
74.09%
4.24M
404.96%
-2.13M
150.26%
-2.04M
4.17%
1.02M
150.07%
-1.01M
198.53%
4.34M
530.36%
-2.52M
158.09%
-619K
75.44%
-128K
79.32%
2.78M
2,274.22%
-3.62M
230.08%
-568K
84.31%
2.32M
507.75%
697K
69.91%
-2.40M
444.33%
-577K
75.96%
1.18M
304.68%
318K
73.07%
-1.36M
527.04%
276K
120.32%
other working capital
412.24K
-
272.23K
33.96%
-366.24K
234.53%
453.62K
223.86%
389.35K
14.17%
-187K
148.03%
-3.96M
2,017.65%
237K
105.98%
1.53M
547.26%
-1.96M
227.84%
177K
109.03%
835K
371.75%
-531K
163.59%
240K
145.20%
-72K
130%
-170K
136.11%
342K
301.18%
-213K
162.28%
-1.34M
530.99%
686K
151.04%
1.84M
168.80%
225K
87.80%
254K
12.89%
-938K
469.29%
-361K
61.51%
259K
171.75%
-958K
469.88%
4.28M
547.18%
-1.69M
139.36%
468K
127.76%
-3.03M
748.08%
1.09M
136.04%
-2.18M
299.36%
-469K
78.48%
-120K
74.41%
871K
825.83%
736K
15.50%
-382K
151.90%
-1.73M
351.83%
2.84M
264.77%
397K
86.04%
other non cash items
1.52M
-
463.59K
69.46%
-121.16K
126.13%
2.27M
1,976.81%
-281.89K
112.40%
113K
140.09%
1.24M
998.23%
-1.23M
198.87%
2.46M
300.81%
-241K
109.78%
90K
137.34%
136K
51.11%
-84K
161.76%
145K
272.62%
-321K
321.38%
268K
183.49%
842K
214.18%
-12K
101.43%
93K
875%
-191K
305.38%
233K
221.99%
356K
52.79%
196K
44.94%
411K
109.69%
76K
81.51%
371K
388.16%
369K
0.54%
-153K
141.46%
-479K
213.07%
306K
163.88%
-255K
183.33%
143K
156.08%
-113K
179.02%
24K
121.24%
164K
583.33%
152K
7.32%
199K
30.92%
-256K
228.64%
-508K
98.44%
-1.60M
215.55%
-2.62M
63.51%
net cash provided by operating activities
-843.59K
-
1.64M
294.60%
-1.90M
215.78%
3.45M
281.28%
142.53K
95.86%
-1.55M
1,185.39%
-2.76M
78.28%
424K
115.37%
3.36M
693.16%
3.46M
2.97%
832K
75.97%
3.92M
370.67%
3.28M
16.19%
4.27M
30.07%
2.04M
52.17%
-779K
138.15%
-4.88M
526.96%
881K
118.04%
-205K
123.27%
-2.34M
1,042.93%
3.45M
247.33%
1.51M
56.14%
-5.34M
452.84%
985K
118.44%
6.43M
553.10%
10.25M
59.38%
12.08M
17.80%
5.70M
52.85%
12.64M
121.95%
8.32M
34.19%
4.79M
42.37%
-521K
110.87%
191K
136.66%
1.91M
900.52%
-6.49M
439.35%
-656K
89.88%
-221K
66.31%
3.67M
1,760.63%
234K
93.62%
3.83M
1,536.32%
3.18M
16.98%
investments in property plant and equipment
-146.67K
-
-89.82K
38.76%
-152.72K
70.03%
-162.18K
6.20%
-499.98K
208.29%
-307K
38.60%
-168K
45.28%
-240K
42.86%
-125K
47.92%
-30K
76%
-16K
46.67%
-70K
337.50%
-297K
324.29%
-141K
52.53%
-307K
117.73%
-171K
44.30%
-286K
67.25%
-272K
4.90%
-948K
248.53%
-1.01M
6.22%
-876K
13.01%
-168K
80.82%
-417K
148.21%
-104K
75.06%
-344K
230.77%
-194K
43.60%
-546K
181.44%
-585K
7.14%
-337K
42.39%
-135K
59.94%
-317K
134.81%
-129K
59.31%
-220K
70.54%
-465K
111.36%
16K
103.44%
-824K
5,250%
-712K
13.59%
-690K
3.09%
-402K
41.74%
-413K
2.74%
-564K
36.56%
acquisitions net
-179.26K
-
-9.72M
-
-893.00K
-
purchases of investments
-1.89M
-
-1.17M
-
1.89M
261.62%
-620K
-
-890K
43.55%
-644K
27.64%
sales maturities of investments
9.72M
-
other investing activites
451K
-
-2.29M
-
-2.78M
-
-11.61M
-
-1
-
net cash used for investing activites
-325.93K
-
-89.82K
72.44%
-152.72K
70.03%
-162.18K
6.20%
-499.98K
208.29%
-307K
38.60%
283K
192.18%
-240K
184.81%
-2.41M
904.58%
-30K
98.76%
-16K
46.67%
-70K
337.50%
-297K
324.29%
-141K
52.53%
-307K
117.73%
-171K
44.30%
-286K
67.25%
-272K
4.90%
-948K
248.53%
-1.01M
6.22%
-876K
13.01%
-168K
80.82%
-417K
148.21%
-104K
75.06%
-344K
230.77%
-194K
43.60%
-546K
181.44%
-585K
7.14%
-337K
42.39%
-135K
59.94%
-317K
134.81%
-2.91M
818.61%
-220K
92.45%
-2.36M
970.91%
16K
100.68%
-1.99M
12,562.50%
-10.43M
423.27%
-690K
93.39%
-1.02M
48.12%
-1.30M
27.50%
-2.10M
61.24%
debt repayment
-13.02M
-
-876.65K
93.27%
-530.56K
39.48%
-11.08M
1,987.92%
-402.01K
96.37%
-6K
98.51%
-56K
833.33%
-2.08M
3,616.07%
-5K
99.76%
-1.51M
30,140.00%
-3.25M
114.95%
-251K
92.28%
-4.64M
1,747.01%
-2.65M
42.82%
-2.30M
13.39%
-851K
62.94%
-68K
92.01%
-279K
310.29%
-128K
54.12%
-71K
44.53%
-199K
180.28%
-40K
79.90%
-39K
2.50%
-45K
15.38%
-34K
24.44%
-1.18M
3,373.53%
-138K
88.31%
-158K
-
-405K
-
-290K
28.40%
-115K
60.34%
-1.39M
-
common stock issued
-38.90K
-
1K
-
905M
-
70K
99.99%
common stock repurchased
-37.26K
-
-63.88K
71.43%
-41K
35.81%
-676K
1,548.78%
-33K
-
-1K
96.97%
-2K
100%
-18K
-
-1K
94.44%
-18K
1,700%
-357K
1,883.33%
-5K
-
-428K
8,460%
-20K
95.33%
-35K
75%
-24K
31.43%
-37K
54.17%
-461K
1,145.95%
-5.00M
983.51%
-1.05M
78.92%
-3.30M
213.01%
-1.08M
67.11%
-2.85M
162.64%
-2.31M
18.72%
-36K
98.44%
-615K
1,608.33%
-127K
79.35%
-11K
91.34%
dividends paid
-638.55K
-
-246K
-
-220K
10.57%
-221K
0.45%
-221K
0%
other financing activites
13.76M
-
1.79M
86.96%
1.75M
2.21%
8.74M
398.05%
1.26M
85.52%
3.87M
205.92%
-413K
110.67%
1.18M
385.47%
1.97M
67.01%
1.32M
32.96%
146K
88.94%
-3.04M
2,180.82%
3.58M
217.77%
1.87M
-
10.46M
459.60%
-508K
104.86%
207K
140.75%
1K
99.52%
142K
14,100%
-1.22M
961.97%
156K
112.75%
623K
299.36%
-385K
161.80%
-491K
27.53%
158K
132.18%
158K
-
810K
-
-905M
111,828.40%
-70K
99.99%
net cash used provided by financing activities
731.23K
-
917.21K
25.43%
1.22M
33.41%
-2.38M
294.36%
121.39K
105.10%
3.82M
3,048.53%
-1.15M
129.96%
-902K
21.22%
1.93M
314.08%
-193K
109.99%
-3.11M
1,509.33%
-3.29M
5.89%
-1.08M
67.28%
-2.65M
146.47%
-445K
83.22%
9.25M
2,178.88%
-575K
106.22%
-72K
87.48%
-127K
76.39%
71K
155.91%
-1.42M
2,104.23%
116K
108.15%
584K
403.45%
-435K
174.49%
-953K
119.08%
-1.04M
9.44%
-173K
83.41%
-24K
86.13%
-37K
54.17%
-461K
1,145.95%
-5.00M
983.51%
-1.05M
78.92%
-3.30M
213.01%
-1.08M
67.11%
-2.85M
162.64%
-2.31M
18.72%
369K
115.95%
-1.15M
411.92%
-462K
59.86%
-232K
49.78%
-1.61M
592.67%
effect of forex changes on cash
-25.84K
-
-13.58K
47.43%
-7.35K
45.89%
-31.47K
328.12%
-48.87K
55.31%
44K
190.03%
-36K
181.82%
-59K
63.89%
-149K
152.54%
69K
146.31%
-101K
246.38%
-44K
56.44%
3K
106.82%
7K
133.33%
50K
614.29%
4K
92%
40K
900%
-40K
200%
-72K
80%
6K
108.33%
18K
200%
-11K
161.11%
-51K
363.64%
-29K
43.14%
-3K
89.66%
-149K
4,866.67%
113K
175.84%
155K
37.17%
144K
7.10%
3K
97.92%
36K
1,100%
180K
400%
508K
182.22%
-336K
166.14%
-327K
2.68%
-1.30M
296.94%
-24K
98.15%
-447K
1,762.50%
-465K
4.03%
-175K
62.37%
net change in cash
-464.12K
-
2.46M
629.05%
-837.10K
134.09%
873.50K
204.35%
-284.94K
132.62%
2.01M
806.13%
-3.66M
281.71%
-777K
78.75%
2.73M
451.87%
3.31M
21.03%
-2.39M
172.26%
513K
121.46%
1.91M
272.71%
1.48M
22.44%
1.34M
9.64%
8.30M
519.78%
-5.71M
168.69%
497K
108.71%
-1.35M
372.03%
-3.27M
142.09%
1.17M
135.78%
1.45M
23.91%
-5.23M
460.17%
417K
107.98%
5.13M
1,130.94%
8.87M
72.74%
11.47M
29.38%
5.24M
54.31%
12.41M
136.79%
7.73M
37.74%
-483K
106.25%
-4.31M
791.51%
-2.81M
34.65%
-1.86M
33.72%
-9.64M
417.05%
-6.26M
35.06%
-10.31M
64.64%
1.38M
113.40%
-1.72M
224.10%
2.12M
223.56%
-1.20M
156.77%
cash at beginning of period
5.02M
-
4.56M
9.25%
7.01M
53.90%
6.17M
11.94%
7.05M
14.15%
6.71M
4.80%
8.72M
29.99%
5.07M
41.92%
4.29M
15.34%
7.02M
63.76%
10.33M
47.12%
7.94M
23.14%
8.45M
6.46%
10.37M
22.62%
11.85M
14.31%
13.19M
11.31%
21.49M
62.97%
15.79M
26.54%
16.29M
3.15%
14.93M
8.30%
11.66M
21.92%
12.83M
10.04%
14.28M
11.31%
9.06M
36.59%
9.47M
4.60%
14.61M
54.19%
23.47M
60.71%
34.95M
48.87%
40.19M
15.00%
52.60M
30.88%
60.32M
14.69%
59.84M
0.80%
55.53M
7.20%
52.72M
5.07%
50.85M
3.54%
41.21M
18.96%
34.95M
15.19%
24.64M
29.50%
26.02M
5.61%
24.31M
6.59%
26.43M
8.72%
cash at end of period
4.56M
-
7.01M
53.90%
6.17M
11.94%
7.05M
14.15%
6.76M
4.04%
8.72M
28.97%
5.07M
41.92%
4.29M
15.34%
7.02M
63.76%
10.33M
47.12%
7.94M
23.14%
8.45M
6.46%
10.37M
22.62%
11.85M
14.31%
13.19M
11.31%
21.49M
62.97%
15.79M
26.54%
16.29M
3.15%
14.93M
8.30%
11.66M
21.92%
12.83M
10.04%
14.28M
11.31%
9.06M
36.59%
9.47M
4.60%
14.61M
54.19%
23.47M
60.71%
34.95M
48.87%
40.19M
15.00%
52.60M
30.88%
60.32M
14.69%
59.84M
0.80%
55.53M
7.20%
52.72M
5.07%
50.85M
3.54%
41.21M
18.96%
34.95M
15.19%
24.64M
29.50%
26.02M
5.61%
24.31M
6.59%
26.43M
8.72%
25.22M
4.55%
operating cash flow
-843.59K
-
1.64M
294.60%
-1.90M
215.78%
3.45M
281.28%
142.53K
95.86%
-1.55M
1,185.39%
-2.76M
78.28%
424K
115.37%
3.36M
693.16%
3.46M
2.97%
832K
75.97%
3.92M
370.67%
3.28M
16.19%
4.27M
30.07%
2.04M
52.17%
-779K
138.15%
-4.88M
526.96%
881K
118.04%
-205K
123.27%
-2.34M
1,042.93%
3.45M
247.33%
1.51M
56.14%
-5.34M
452.84%
985K
118.44%
6.43M
553.10%
10.25M
59.38%
12.08M
17.80%
5.70M
52.85%
12.64M
121.95%
8.32M
34.19%
4.79M
42.37%
-521K
110.87%
191K
136.66%
1.91M
900.52%
-6.49M
439.35%
-656K
89.88%
-221K
66.31%
3.67M
1,760.63%
234K
93.62%
3.83M
1,536.32%
3.18M
16.98%
capital expenditure
-146.67K
-
-89.82K
38.76%
-152.72K
70.03%
-162.18K
6.20%
-499.98K
208.29%
-307K
38.60%
-168K
45.28%
-240K
42.86%
-125K
47.92%
-30K
76%
-16K
46.67%
-70K
337.50%
-297K
324.29%
-141K
52.53%
-307K
117.73%
-171K
44.30%
-286K
67.25%
-272K
4.90%
-948K
248.53%
-1.01M
6.22%
-876K
13.01%
-168K
80.82%
-417K
148.21%
-104K
75.06%
-344K
230.77%
-194K
43.60%
-546K
181.44%
-585K
7.14%
-337K
42.39%
-135K
59.94%
-317K
134.81%
-129K
59.31%
-220K
70.54%
-465K
111.36%
16K
103.44%
-824K
5,250%
-712K
13.59%
-690K
3.09%
-402K
41.74%
-413K
2.74%
-564K
36.56%
free cash flow
-990.26K
-
1.55M
256.71%
-2.05M
232.32%
3.28M
259.90%
-357.45K
110.89%
-1.85M
418.67%
-2.93M
57.82%
184K
106.29%
3.24M
1,659.78%
3.43M
6.02%
816K
76.23%
3.85M
371.32%
2.98M
22.39%
4.13M
38.29%
1.74M
57.97%
-950K
154.76%
-5.17M
444.21%
609K
111.78%
-1.15M
289.33%
-3.35M
190.55%
2.58M
176.90%
1.35M
47.75%
-5.76M
527.86%
881K
115.30%
6.09M
591.15%
10.06M
65.20%
11.53M
14.64%
5.11M
55.69%
12.30M
140.76%
8.18M
33.49%
4.48M
45.29%
-650K
114.52%
-29K
95.54%
1.45M
5,086.21%
-6.47M
547.37%
-1.48M
77.12%
-933K
36.96%
2.98M
419.40%
-168K
105.64%
3.42M
2,133.33%
2.62M
23.45%

All numbers in (except ratios and percentages)