COM:LANDBRIDGECO
LandBridge
- Stock
Last Close
42.52
25/09 14:39
Market Cap
2.07B
Beta: -
Volume Today
116.44K
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 903M - | 1.04B 15.39% | 1.25B 20.25% | 1.16B 7.58% | 983M 15.11% | 644M 34.49% | -366M 156.83% | 844M 330.60% | 1.33B 57.94% | 800M 39.98% | 878M 9.75% | |
depreciation and amortization | 407M - | 438M 7.62% | 457M 4.34% | 518M 13.35% | 571M 10.23% | 590M 3.33% | 588M 0.34% | 521M 11.39% | 363M 30.33% | 221M 39.12% | 269M 21.72% | |
deferred income tax | 18M - | 50M 177.78% | 11M 78% | 110M 900% | -108M 198.18% | -52M 51.85% | -29M 44.23% | 33M 213.79% | 45M 36.36% | 17M 62.22% | -128M 852.94% | |
stock based compensation | 85M - | 90M 5.88% | 97M 7.78% | 96M 1.03% | 102M 6.25% | 97M 4.90% | 87M 10.31% | 50M 42.53% | 46M 8% | 38M 17.39% | -647M 1,802.63% | |
change in working capital | -90M - | 249M 376.67% | 239M 4.02% | 176M 26.36% | -120M 168.18% | -57M 52.50% | -99M 73.68% | 377M 480.81% | -490M 229.97% | 68M 113.88% | -82M 220.59% | |
accounts receivables | -43M - | -9M 79.07% | -10M 11.11% | -44M 340% | -13M 70.45% | -63M 384.62% | 31M 149.21% | 38M 22.58% | -64M 268.42% | 11M 117.19% | 2M 81.82% | |
inventory | -168M - | 121M 172.02% | -92M 176.03% | 30M 132.61% | -137M 556.67% | -40M 70.80% | -40M 0% | 3M 107.50% | -177M 6,000% | -2M - | ||
accounts payables | 1M - | 90M 8,900% | 49M 45.56% | -27M 155.10% | 50M 285.19% | 29M 42% | -93M 420.69% | 166M 278.49% | -86M 151.81% | 44M 151.16% | -109M 347.73% | |
other working capital | 120M - | 47M 60.83% | 292M 521.28% | 217M 25.68% | -20M 109.22% | 17M 185% | 3M 82.35% | 170M 5,566.67% | -163M 195.88% | 13M 107.98% | 27M 107.69% | |
other non cash items | -75M - | -83M 10.67% | -188M 126.51% | -168M 10.64% | -22M 86.90% | 155M 804.55% | 1.05B 580.65% | 214M 79.72% | 195M 8.88% | 664M - | ||
net cash provided by operating activities | 1.25B - | 1.79B 43.11% | 1.87B 4.65% | 1.89B 1.12% | 1.41B 25.61% | 1.38B 2.06% | 1.24B 10.24% | 2.04B 64.97% | 1.49B 26.83% | 1.14B 23.32% | 954M 16.61% | |
investments in property plant and equipment | -691M - | -715M 3.47% | -727M 1.68% | -990M 36.18% | -707M 28.59% | -629M 11.03% | -458M 27.19% | -228M 50.22% | -270M 18.42% | -328M 21.48% | -298M 9.15% | |
acquisitions net | 85M - | -33M 138.82% | ||||||||||
purchases of investments | -60M - | 108M 280% | -10M 109.26% | |||||||||
sales maturities of investments | 50M - | 10M 80% | ||||||||||
other investing activites | 36M - | 16M 55.56% | 209M 1,206.25% | 72M 65.55% | 19M 73.61% | 20M 5.26% | -22M 210% | 9M 140.91% | 11M 22.22% | 12M - | ||
net cash used for investing activites | -655M - | -699M 6.72% | -443M 36.62% | -833M 88.04% | -698M 16.21% | -609M 12.75% | -480M 21.18% | -219M 54.37% | -259M 18.26% | -328M 26.64% | -286M 12.80% | |
debt repayment | -290M - | -218M 24.83% | -748M - | -584M 21.93% | -253M 56.68% | -973M 284.58% | -2.50B 156.83% | -1.73B 30.85% | -9M 99.48% | -462M 5,033.33% | ||
common stock issued | 817M - | 39M 95.23% | 747M - | 629M 15.80% | 265M 57.87% | 1M 99.62% | 8M 700% | 83M 937.50% | 6M 92.77% | 4M 33.33% | ||
common stock repurchased | -60M - | -87M 45% | -483M 455.17% | -435M 9.94% | -446M 2.53% | -198M 55.61% | -13M 93.43% | -12M 7.69% | -1.96B 16,266.67% | -1.31B 33.20% | -148M 88.72% | |
dividends paid | -349M - | -691M 97.99% | -1.17B 69.46% | -1.27B 8.28% | -686M 45.90% | -666M 2.92% | -332M 50.15% | -83M 75% | -120M 44.58% | -186M 55.00% | -182M 2.15% | |
other financing activites | 36M - | 38M 5.56% | 1.10B 2,784.21% | 39M 96.44% | -40M 202.56% | -20M 50% | 651M 3,355.00% | 3.20B 390.94% | 541M 83.07% | -61M 111.28% | -27M 55.74% | |
net cash used provided by financing activities | 154M - | -919M 696.75% | -558M 39.28% | -1.67B 198.39% | -1.13B 32.31% | -872M 22.63% | -666M 23.62% | 610M 191.59% | -3.19B 622.62% | -1.56B 51.00% | -815M 47.82% | |
effect of forex changes on cash | -1M - | -6M 500% | -1M 83.33% | -6M 500% | 2M - | -4M 300% | 4M 200% | 1M 75% | -1M 200% | -1M 0% | ||
net change in cash | 746M - | 162M 78.28% | 867M 435.19% | -614M 170.82% | -419M 31.76% | -102M 75.66% | 86M 184.31% | 2.43B 2,730.23% | -1.95B 180.28% | -747M 61.77% | -148M 80.19% | |
cash at beginning of period | 773M - | 1.52B 96.51% | 1.68B 10.66% | 2.55B 51.58% | 1.93B 24.10% | 1.51B 21.66% | 1.41B 6.73% | 1.50B 6.09% | 3.93B 162.37% | 1.98B 49.68% | 1.23B 37.75% | |
cash at end of period | 1.52B - | 1.68B 10.66% | 2.55B 51.58% | 1.93B 24.10% | 1.51B 21.66% | 1.41B 6.73% | 1.50B 6.09% | 3.93B 162.37% | 1.98B 49.68% | 1.23B 37.75% | 1.08B 12.01% | |
operating cash flow | 1.25B - | 1.79B 43.11% | 1.87B 4.65% | 1.89B 1.12% | 1.41B 25.61% | 1.38B 2.06% | 1.24B 10.24% | 2.04B 64.97% | 1.49B 26.83% | 1.14B 23.32% | 954M 16.61% | |
capital expenditure | -691M - | -715M 3.47% | -727M 1.68% | -990M 36.18% | -707M 28.59% | -629M 11.03% | -458M 27.19% | -228M 50.22% | -270M 18.42% | -328M 21.48% | -298M 9.15% | |
free cash flow | 557M - | 1.07B 92.28% | 1.14B 6.63% | 900M 21.19% | 699M 22.33% | 748M 7.01% | 778M 4.01% | 1.81B 132.78% | 1.22B 32.52% | 816M 33.22% | 656M 19.61% |
All numbers in (except ratios and percentages)