COM:LEM
LEM
- Stock
Last Close
775.00
25/11 09:23
Market Cap
2.36B
Beta: -
Volume Today
188
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.10M - | 21.49M 1.86% | 21.64M 0.69% | 19.82M 8.42% | 23.67M 19.43% | 22.12M 6.54% | 22.44M 1.46% | 26.47M 17.95% | 27.96M 5.61% | 27.33M 2.24% | 25.05M 8.35% | 25.09M 0.17% | 35.60M 41.91% | 23.39M 34.29% | 32.20M 37.64% | 35.19M 9.26% | 37.18M 5.68% | 35.21M 5.30% | 40.13M 13.97% | 43.40M 8.14% | 21.93M 49.46% | |
depreciation and amortization | 7.52M - | 7.29M - | 7.05M - | 6.86M - | 8.22M - | 9.06M - | 14.46M - | 13.75M - | 15.15M - | 14.59M - | ||||||||||||
deferred income tax | -15.11M - | |||||||||||||||||||||
stock based compensation | 516K - | |||||||||||||||||||||
change in working capital | -13.42M - | 2.02M - | -6.83M - | -5.26M - | -10.53M - | -8.42M - | -5.29M 37.17% | 15.19M 387.20% | -12.05M 179.30% | -2.93M 75.70% | -7.98M 172.40% | -6.90M 13.54% | -9.67M 40.24% | -1.28M 86.76% | -15.62M 1,120.55% | 9.47M 160.63% | ||||||
accounts receivables | -8.16M - | 348K - | -6.37M - | -2.65M - | -6.42M - | -3.51M - | 6.65M - | -12.65M - | -13.78M - | -10.79M - | ||||||||||||
inventory | -5.26M - | 1.67M - | -459K - | -2.62M - | -4.11M - | -4.91M - | 2.30M - | -8.09M - | -5.75M - | -13.79M - | ||||||||||||
accounts payables | 855.75K - | |||||||||||||||||||||
other working capital | 6.25M - | 17.81M - | 12.64M - | 23.30M - | ||||||||||||||||||
other non cash items | 9.85M - | 3.70M 62.48% | -5.91M 259.81% | -19.22M 225.34% | 21.09M 209.71% | 757K 96.41% | 5.91M 680.45% | -11.95M 302.25% | 13.95M 216.76% | -4.92M 135.26% | 5.46M 210.89% | 10.15M 85.98% | -21.58M 312.70% | 3.02M 113.99% | -6.50M 315.34% | -15.36M 136.21% | -6.86M 55.33% | 11.26M 264.22% | 11.34M 0.69% | 9.49M 16.29% | 5.75M 39.46% | |
net cash provided by operating activities | 25.06M - | 25.19M 0.53% | 25.04M 0.57% | 597K 97.62% | 44.98M 7,433.67% | 22.88M 49.13% | 29.95M 30.90% | 14.52M 51.51% | 39.60M 172.68% | 22.41M 43.41% | 31.14M 38.96% | 29.95M 3.83% | 43.67M 45.84% | 14.37M 67.11% | 36.52M 154.20% | 11.85M 67.54% | 38.58M 225.45% | 36.80M 4.60% | 50.19M 36.38% | 37.27M 25.75% | 37.15M 0.30% | |
investments in property plant and equipment | -3.17M - | -2.36M 25.52% | -3.79M 60.19% | -2.31M 39.11% | -4.58M 98.40% | -4.20M 8.24% | -8.35M 99.00% | -7.80M 6.66% | -6.99M 10.36% | -7.03M 0.62% | -7.21M 2.52% | -6.63M 8.02% | -8.35M 25.93% | -6.81M 18.44% | -7.09M 4.08% | -6.91M 2.51% | -14.61M 111.36% | -10.69M 26.86% | -15.70M 46.91% | -16.88M 7.54% | -14.80M 12.33% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -964K - | -1.24M 28.94% | -2.33M 87.69% | 324K 113.89% | -46K 114.20% | -164K 256.52% | -485.00K 195.73% | -235.00K 51.55% | -90K 61.70% | -71K 21.11% | -440K 519.72% | 140K 131.82% | 119K 15% | 207K 73.95% | 239K 15.46% | 131K 45.19% | 392K 199.24% | 74K 81.12% | -145K 295.95% | 37K 125.52% | 82K 121.62% | |
net cash used for investing activites | -4.14M - | -3.61M 12.83% | -6.12M 69.67% | -1.98M 67.61% | -4.62M 133.15% | -4.36M 5.60% | -8.84M 102.64% | -8.03M 9.12% | -7.08M 11.86% | -7.10M 0.34% | -7.65M 7.69% | -6.49M 15.14% | -8.23M 26.82% | -6.61M 19.77% | -6.85M 3.72% | -6.78M 1.02% | -14.22M 109.66% | -10.61M 25.36% | -15.84M 49.30% | -16.84M 6.32% | -14.72M 12.63% | |
debt repayment | -29.80M - | -36M - | -21M 41.67% | -48.10M 129.05% | -31.45M 34.62% | -38.65M 22.89% | -35.49M 8.16% | -45.86M 29.20% | ||||||||||||||
common stock issued | 34.50K - | 4.28M - | 4.67M 9.05% | 4.82M 3.41% | 7.55M 56.47% | 7.16M 5.17% | 7.70M 7.60% | 3.92M 49.07% | 3.30M 15.83% | 3.62M 9.57% | 4.13M 14.10% | |||||||||||
common stock repurchased | -52K - | -516K - | -92K - | -352K 282.61% | -10.21M - | -6.16M 39.66% | -4.29M 30.44% | -4.34M 1.24% | -4.49M 3.41% | -4.88M 8.74% | -7.64M 56.58% | -7.21M 5.54% | -7.44M 3.09% | -4.46M 40.08% | -2.97M 33.36% | -4.57M 53.84% | -4.10M 10.33% | |||||
dividends paid | -8.54M - | -45.57M 433.63% | -45.55M - | -39.88M - | -39.89M - | -45.56M - | -47.85M - | -45.58M - | -21.09M 53.73% | -47.86M 126.92% | -31.19M 34.84% | -56.96M 82.64% | -35.16M 38.27% | -59.25M 68.51% | ||||||||
other financing activites | -237.25K - | 12M 5,157.96% | -11.48M 195.69% | 40M 448.34% | -39.82M 199.56% | 28M 170.31% | -28.03M 200.09% | 34.34M 222.52% | -19.02M 155.41% | 40.83M 314.59% | -27.64M 167.72% | -33.31M - | -831K 97.51% | -3.49M 320.34% | -1.17M 66.65% | 28.71M 2,564.64% | -917K 103.19% | 35.15M 3,933.48% | -2.06M 105.85% | |||
net cash used provided by financing activities | -8.74M - | -33.62M 284.58% | -11.48M 65.84% | -6.06M 47.20% | -39.82M 556.84% | -11.97M 69.94% | -28.38M 137.06% | -5.55M 80.44% | -29.23M 426.53% | -10.90M 62.73% | -31.93M 193.04% | -18.12M 43.25% | -33.14M 82.87% | -10.46M 68.42% | -24.58M 134.91% | -980K 96.01% | -33.66M 3,334.59% | -19.76M 41.30% | -35.17M 78.01% | -16.40M 53.37% | -23.40M 42.70% | |
effect of forex changes on cash | -399K - | 758K 289.97% | 179K 76.39% | -237K 232.40% | -137K 42.19% | -102K 25.55% | 5K 104.90% | 129K 2,480% | 466K 261.24% | -1.13M 341.85% | 65K 105.77% | -749K 1,252.31% | -185K 75.30% | -158K 14.59% | 952K 702.53% | 238K 75% | -251K 205.46% | -296K 17.93% | -736K 148.65% | -1.12M 51.90% | ||
net change in cash | -6.66M - | -11.28M 69.42% | 7.62M 167.55% | -7.68M 200.85% | 394K 105.13% | 6.44M 1,535.53% | -7.26M 212.73% | 1.07M 114.69% | 3.75M 251.83% | 3.28M 12.57% | -8.38M 355.18% | 4.58M 154.75% | 2.12M 53.76% | -2.86M 235% | 6.04M 310.94% | 4.33M 28.28% | -9.55M 320.55% | 6.14M 164.25% | -1.56M 125.41% | 2.90M 286.34% | -970K 133.39% | |
cash at beginning of period | 12.80M - | 24.58M 91.98% | 13.30M 45.89% | 20.92M 57.29% | 13.23M 36.74% | 13.63M 2.97% | 20.07M 47.29% | 12.81M 36.18% | 13.88M 8.33% | 17.63M 27.06% | 20.91M 18.61% | 12.54M 40.05% | 17.12M 36.57% | 19.24M 12.38% | 16.38M 14.87% | 22.42M 36.85% | 26.75M 19.31% | 17.20M 35.70% | 23.33M 35.68% | 21.77M 6.68% | 24.68M 13.34% | |
cash at end of period | 6.15M - | 13.30M 116.43% | 20.92M 57.29% | 13.23M 36.74% | 13.63M 2.98% | 20.07M 47.27% | 12.81M 36.19% | 13.88M 8.34% | 17.63M 27.05% | 20.91M 18.62% | 12.54M 40.05% | 17.12M 36.57% | 19.24M 12.38% | 16.38M 14.87% | 22.42M 36.85% | 26.75M 19.31% | 17.20M 35.70% | 23.33M 35.68% | 21.77M 6.68% | 24.68M 13.34% | 23.71M 3.93% | |
operating cash flow | 25.06M - | 25.19M 0.53% | 25.04M 0.57% | 597K 97.62% | 44.98M 7,433.67% | 22.88M 49.13% | 29.95M 30.90% | 14.52M 51.51% | 39.60M 172.68% | 22.41M 43.41% | 31.14M 38.96% | 29.95M 3.83% | 43.67M 45.84% | 14.37M 67.11% | 36.52M 154.20% | 11.85M 67.54% | 38.58M 225.45% | 36.80M 4.60% | 50.19M 36.38% | 37.27M 25.75% | 37.15M 0.30% | |
capital expenditure | -3.17M - | -2.36M 25.52% | -3.79M 60.19% | -2.31M 39.11% | -4.58M 98.40% | -4.20M 8.24% | -8.35M 99.00% | -7.80M 6.66% | -6.99M 10.36% | -7.03M 0.62% | -7.21M 2.52% | -6.63M 8.02% | -8.35M 25.93% | -6.81M 18.44% | -7.09M 4.08% | -6.91M 2.51% | -14.61M 111.36% | -10.69M 26.86% | -15.70M 46.91% | -16.88M 7.54% | -14.80M 12.33% | |
free cash flow | 21.88M - | 22.82M 4.30% | 21.26M 6.87% | -1.71M 108.04% | 40.40M 2,464.01% | 18.68M 53.76% | 21.59M 15.59% | 6.72M 68.86% | 32.61M 384.92% | 15.38M 52.85% | 23.93M 55.63% | 23.31M 2.57% | 35.32M 51.51% | 7.55M 78.61% | 29.43M 289.58% | 4.94M 83.21% | 23.97M 385.06% | 26.12M 8.97% | 34.49M 32.07% | 20.39M 40.90% | 22.35M 9.66% |
All numbers in CHF (except ratios and percentages)