COM:LARGOINC
Largo Inc.
- Stock
Last Close
2.79
21/11 21:00
Market Cap
154.41M
Beta: -
Volume Today
15.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.87M - | -45.11M 314.91% | -93.65M 107.62% | -41.39M 55.81% | -8.28M 79.99% | 231.97M 2,901.11% | -27.72M 111.95% | 6.76M 124.39% | 22.57M 233.84% | -2.23M 109.86% | -32.36M 1,353.64% | |
depreciation and amortization | 30.99K - | 50.82K 63.99% | 6.03M 11,756.20% | 25.08M 316.26% | 26.42M 5.34% | 22.79M 13.74% | 24.27M 6.47% | 17.51M 27.85% | 22.51M 28.58% | 23.28M 3.41% | 29.25M 25.66% | |
deferred income tax | 4.24M - | 23.17M 446.70% | 61.83M 166.84% | -19.34M 131.28% | 3.83M 119.80% | 4.92M 28.43% | 3.79M 22.90% | 962K 74.63% | 9.19M 855.09% | 6.26M 31.81% | -2.70M 143.06% | |
stock based compensation | 1.46M - | 1.21M 17.24% | 2.05M 69.69% | 1.68M 18.36% | 85.09K 94.92% | 1.48M 1,635.20% | 3.61M 144.52% | 1.64M 54.63% | 3.13M 91.39% | 2.37M 24.34% | -362K 115.26% | |
change in working capital | 149.33K - | -5.02M 3,462.01% | 12.68M 352.54% | -4.13M 132.61% | -6.79M 64.15% | -37.51M 452.64% | 84.71M 325.86% | -71.57M 184.49% | -15.59M 78.23% | -17.96M 15.26% | 15.93M 188.68% | |
accounts receivables | 939.17 - | -2.68M 285,723.91% | -249.34K 90.71% | -8.69M 3,384.30% | 1.27M 114.59% | -31.86M 2,613.46% | 39.63M 224.38% | -14.38M 136.28% | -8.60M 40.17% | 4.84M 156.24% | 4.10M 15.25% | |
inventory | -39.45K - | -2.71M 6,774.82% | 2.23M 182.17% | -2.40M 207.78% | -2.08M 13.25% | -1.65M 20.89% | -7.99M 384.74% | -16.21M 102.94% | -11.05M 31.87% | -15.71M 42.21% | 5.36M 134.12% | |
accounts payables | 155K - | 0.00 - | 56.89M - | -46.88M 182.41% | 1.82M 103.88% | -4.84M 366.10% | 4.61M 195.38% | |||||
other working capital | 32.83K - | 373.86K 1,038.64% | 10.70M 2,761.97% | 6.95M 35.00% | -5.97M 185.85% | -4.00M 33.07% | -3.82M 4.35% | 5.90M 254.43% | 2.25M 61.95% | -2.25M 200.36% | 1.85M 182.30% | |
other non cash items | 1.34M - | 8.63M 542.57% | 5.00M 42.10% | 26.24M 425.16% | 31.33M 19.40% | 34.84M 11.19% | 17.97M 48.41% | -14.80M 182.37% | -2.04M 86.20% | -8.27M 304.55% | 11.44M 238.35% | |
net cash provided by operating activities | -3.65M - | -17.07M 367.75% | -6.07M 64.44% | -11.86M 95.45% | 46.60M 492.88% | 258.49M 454.72% | 106.63M 58.75% | -59.51M 155.81% | 39.78M 166.84% | 3.46M 91.30% | 21.20M 512.63% | |
investments in property plant and equipment | -137.58M - | -61.22M 55.50% | -55.66M 9.08% | -11.58M 79.19% | -15.43M 33.28% | -13.94M 9.67% | -38.57M 176.67% | -18.11M 53.06% | -27.40M 51.33% | -45.64M 66.56% | -53.70M 17.67% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 35.89M - | 28.39M 20.88% | 26.97M 5.03% | -14.51M - | -9.18M 36.72% | |||||||
net cash used for investing activites | -101.69M - | -32.82M 67.72% | -28.69M 12.59% | -11.58M 59.64% | -15.43M 33.28% | -13.94M 9.67% | -38.57M 176.67% | -18.11M 53.06% | -27.40M 51.33% | -60.15M 119.52% | -62.88M 4.55% | |
debt repayment | -1.47M - | -2.91M 98.11% | -19.40M 566.66% | -46.17M 138.00% | -38.34M 16.96% | -235.89M 515.26% | -95.69M 59.44% | -25.02M - | -30.57M 22.19% | -35.58M 16.39% | ||
common stock issued | 21.96M - | 26.26M 19.60% | 54.19M 106.34% | 30.98M 42.83% | 39.53M 27.60% | 6.85M 82.67% | 10.09M 47.25% | 4.23M 58.03% | 3.16M 25.32% | 277K 91.24% | ||
common stock repurchased | -6.09M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 99.20M - | 21.96M 77.87% | -5.97M 127.19% | 36.91M 718.30% | 12.78M 65.37% | 98.51M 670.74% | -2.61M 102.65% | 26.00M 1,096.53% | 14.96M 42.48% | 62.81M 320.03% | 64.71M 3.01% | |
net cash used provided by financing activities | 119.69M - | 45.31M 62.15% | 28.82M 36.39% | 21.72M 24.64% | 13.97M 35.66% | -130.53M 1,034.06% | -88.21M 32.42% | 30.23M 134.27% | -6.90M 122.83% | 26.43M 483.00% | 29.13M 10.18% | |
effect of forex changes on cash | -542.84K - | -231.72K 57.31% | -222.67K 3.91% | 151.03K 167.83% | -2.22M 1,572.19% | -2.82M 26.67% | -10.55M 274.59% | -972K 90.79% | -831K 14.51% | 933K 212.27% | 804K 13.83% | |
net change in cash | 13.96M - | -4.81M 134.49% | -6.16M 27.99% | -1.57M 74.51% | 42.92M 2,832.52% | 111.20M 159.12% | -30.71M 127.61% | -48.35M 57.47% | 4.64M 109.61% | -29.32M 731.19% | -11.76M 59.90% | |
cash at beginning of period | 2.01M - | 14.65M 627.66% | 8.23M 43.83% | 2.13M 74.06% | 602.78K 71.76% | 40.18M 6,565.58% | 157.84M 292.85% | 127.50M 19.23% | 79.14M 37.93% | 83.79M 5.87% | 54.47M 34.99% | |
cash at end of period | 15.97M - | 9.84M 38.42% | 2.07M 78.98% | 563.95K 72.72% | 43.52M 7,616.85% | 151.38M 247.86% | 127.14M 16.02% | 79.14M 37.75% | 83.79M 5.87% | 54.47M 34.99% | 42.71M 21.58% | |
operating cash flow | -3.65M - | -17.07M 367.75% | -6.07M 64.44% | -11.86M 95.45% | 46.60M 492.88% | 258.49M 454.72% | 106.63M 58.75% | -59.51M 155.81% | 39.78M 166.84% | 3.46M 91.30% | 21.20M 512.63% | |
capital expenditure | -137.58M - | -61.22M 55.50% | -55.66M 9.08% | -11.58M 79.19% | -15.43M 33.28% | -13.94M 9.67% | -38.57M 176.67% | -18.11M 53.06% | -27.40M 51.33% | -45.64M 66.56% | -53.70M 17.67% | |
free cash flow | -141.23M - | -78.29M 44.57% | -61.73M 21.15% | -23.44M 62.03% | 31.17M 232.95% | 244.55M 684.70% | 68.05M 72.17% | -77.61M 214.05% | 12.38M 115.95% | -42.18M 440.74% | -32.51M 22.93% |
All numbers in (except ratios and percentages)