COM:LAKELAND
Lakeland Fire + Safety
- Stock
Last Close
21.14
21/11 20:51
Market Cap
163.34M
Beta: -
Volume Today
16.89K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -119.50K - | 8.40M 7,128.15% | 3.85M 54.11% | 3.89M 1.01% | 440K 88.70% | 1.46M 231.59% | 3.28M 124.88% | 35.11M 969.98% | 11.37M 67.61% | 1.87M 83.53% | ||
depreciation and amortization | 1.61M - | 1.33M 16.95% | 986K 26.12% | 1.19M 21.10% | 775K 35.09% | 965K 24.52% | 1.65M 70.47% | 1.97M 19.45% | 1.87M 4.94% | 1.50M 19.43% | -1.85B 122,757.81% | |
deferred income tax | -4.71M - | -9.65M 104.93% | -57K 99.41% | 734K 1,387.72% | 5.96M 711.58% | 290K 95.13% | 1.33M 357.93% | 3.10M 133.66% | 659K 78.76% | 75K 88.62% | 7.67B 10,233,233.33% | |
stock based compensation | 197.74K - | 1.20M 508.36% | 586K 51.29% | 276K 52.90% | 424K 53.62% | 744K 75.47% | -403K 154.17% | 1.73M 528.54% | 1.67M 3.47% | 1.49M 10.56% | 441M 29,477.46% | |
change in working capital | -3.48M - | -295.94K 91.49% | -8.48M 2,764.75% | 5.50M 164.81% | -7.88M 243.44% | -1.80M 77.21% | -3.30M 83.74% | -1.34M 59.30% | -2.87M 113.33% | -10.93M 281.64% | 1.84B 16,928.24% | |
accounts receivables | -528.87K - | -884.68K 67.28% | 1.44M 263.11% | 896K 37.91% | -3.07M 442.41% | -2.55M 16.92% | -1.41M 44.53% | -3.98M 181.47% | 6.73M 269.15% | -2.28M 133.84% | 295M 13,049.96% | |
inventory | -4.60M - | -500.64K 89.11% | -4.24M 746.72% | 5.49M 229.61% | -7.11M 229.40% | 152K 102.14% | -2.16M 1,518.42% | 547K 125.37% | -4.41M 906.76% | -9.71M 120.03% | 1.54B 16,011.43% | |
accounts payables | 2.60M - | 340.42K 86.91% | -3.31M 1,071.16% | 585K 117.70% | 1.96M 234.19% | -372K 119.03% | 1.09M 393.01% | 191K 82.48% | -1.53M 902.62% | 36K 102.35% | ||
other working capital | -952.56K - | 748.96K 178.63% | -2.38M 417.24% | -1.48M 37.71% | 340K 122.97% | 973K 186.18% | -820K 184.28% | 1.90M 331.59% | -3.65M 292.26% | 1.02M 127.88% | -1.84B 180,846.56% | |
other non cash items | 2.62M - | 2.33M 10.78% | 2.59M 10.99% | -99K 103.82% | 934K 1,043.43% | 123K 86.83% | 1.04M 744.72% | 108K 89.61% | 81K 25% | 539K 565.43% | -6.27B 1,163,365.31% | |
net cash provided by operating activities | -3.88M - | 3.33M 185.77% | -518K 115.56% | 11.49M 2,318.73% | 648K 94.36% | 1.78M 175.46% | 3.59M 101.12% | 40.67M 1,032.76% | 12.78M 68.57% | -5.45M 142.65% | 6.27B 115,124.77% | |
investments in property plant and equipment | -828.89K - | -904.70K 9.15% | -840K 7.15% | -413K 50.83% | -905K 119.13% | -3.10M 242.87% | -1.03M 66.71% | -1.66M 60.89% | -801K 51.81% | -1.99M 147.82% | ||
acquisitions net | 724.40K - | -9.72M - | ||||||||||
purchases of investments | -2.78M - | -3.06M 9.99% | ||||||||||
sales maturities of investments | 12.78M - | |||||||||||
other investing activites | -1.83M - | -12.78M - | ||||||||||
net cash used for investing activites | -104.49K - | -904.70K 765.81% | -2.67M 195.68% | -413K 84.56% | -905K 119.13% | -3.10M 242.87% | -1.03M 66.71% | -1.66M 60.89% | -3.58M 115.64% | -14.77M 312.05% | ||
debt repayment | -18.35M - | -12.89M 29.76% | -2.15M 83.33% | -9.15M 325.84% | -5.87M 35.87% | -535K 90.88% | -158K 70.47% | -1.16M 634.81% | -405K - | |||
common stock issued | 10.14M - | 10.11M - | ||||||||||
common stock repurchased | -31.68K - | -101.14K 219.21% | -750K 641.58% | -21K 97.20% | -376K 1,690.48% | -1.19M 216.76% | -530K 55.50% | -116K 78.11% | -9.80M 8,352.59% | -6.28M 35.94% | ||
dividends paid | -2.75M - | |||||||||||
other financing activites | 20.24M - | 5.48M 72.90% | 6.60M 20.42% | 1.50M 77.23% | 1.71M 13.50% | 175K 89.75% | -688K 493.14% | 810K - | ||||
net cash used provided by financing activities | 1.86M - | -116.06K 106.24% | 3.71M 3,293.20% | -7.66M 306.80% | 5.58M 172.79% | -1.55M 127.80% | -688K 55.64% | -1.28M 85.61% | -9.80M 667.82% | -5.88M 40.07% | ||
effect of forex changes on cash | -56.57K - | -101.27K 79.01% | -200K 97.49% | -73K 63.50% | 101K 238.36% | -88K 187.13% | -94K 6.82% | 263K 379.79% | 727K 176.43% | -1.99M 373.04% | ||
net change in cash | -2.18M - | 2.21M 201.15% | 313K 85.82% | 3.34M 968.05% | 5.42M 62.22% | -2.96M 154.53% | 1.77M 160.03% | 37.99M 2,040.28% | 123K 99.68% | -28.08M 22,929.27% | 6.27B 22,429.06% | |
cash at beginning of period | 6.74M - | 4.56M 32.39% | 6.71M 47.29% | 7.02M 4.67% | 10.37M 47.61% | 15.79M 52.32% | 12.83M 18.73% | 14.61M 13.83% | 52.60M 260.10% | 52.72M 0.23% | ||
cash at end of period | 4.56M - | 6.76M 48.45% | 7.02M 3.85% | 10.37M 47.61% | 15.79M 52.32% | 12.83M 18.73% | 14.61M 13.83% | 52.60M 260.10% | 52.72M 0.23% | 24.64M 53.26% | 6.27B 25,347.46% | |
operating cash flow | -3.88M - | 3.33M 185.77% | -518K 115.56% | 11.49M 2,318.73% | 648K 94.36% | 1.78M 175.46% | 3.59M 101.12% | 40.67M 1,032.76% | 12.78M 68.57% | -5.45M 142.65% | 6.27B 115,124.77% | |
capital expenditure | -828.89K - | -904.70K 9.15% | -840K 7.15% | -413K 50.83% | -905K 119.13% | -3.10M 242.87% | -1.03M 66.71% | -1.66M 60.89% | -801K 51.81% | -1.99M 147.82% | ||
free cash flow | -4.71M - | 2.42M 151.47% | -1.36M 156.02% | 11.08M 915.91% | -257K 102.32% | -1.32M 412.84% | 2.56M 294.01% | 39.00M 1,425.38% | 11.98M 69.28% | -7.44M 162.06% | 6.27B 84,419.53% |
All numbers in (except ratios and percentages)