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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.64M - | 43.13M 5.50% | 43.49M 0.83% | 44.57M 2.48% | 54.43M 22.13% | 52.38M 3.77% | 60.69M 15.88% | 55.60M 8.40% | 72.37M 30.16% | 75.34M 4.11% | 65.33M 13.29% | |
depreciation and amortization | 7.52M - | 7.29M 3.08% | 7.05M 3.31% | 6.86M 2.75% | 8.22M 19.87% | 9.06M 10.20% | 14.46M 59.67% | 13.75M 4.94% | 15.15M 10.21% | 14.59M 3.68% | 15.75M 7.94% | |
deferred income tax | -40.65M - | |||||||||||
stock based compensation | 516K - | 800K 55.04% | ||||||||||
change in working capital | -13.42M - | 2.02M 115.06% | -6.83M 437.95% | -5.26M 22.99% | -10.53M 100.10% | -8.42M 20.01% | 9.90M 217.63% | -14.98M 251.23% | -14.87M 0.69% | -10.95M 26.36% | -6.15M 43.84% | |
accounts receivables | -8.16M - | 348K 104.27% | -6.37M 1,930.75% | -2.65M 58.48% | -6.42M 142.68% | -3.51M 45.30% | 6.65M 289.46% | -12.65M 290.17% | -13.78M 8.95% | -10.79M 21.74% | 5.86M 154.29% | |
inventory | -5.26M - | 1.67M 131.78% | -459K 127.44% | -2.62M 469.72% | -4.11M 57.02% | -4.91M 19.53% | 2.30M 146.78% | -8.09M 452.18% | -5.75M 28.89% | -13.79M 139.81% | -3.53M 74.39% | |
accounts payables | -223K - | -3.28M 1,371.75% | 2.93M 189.27% | -342K 111.67% | 955K 379.24% | 5.76M 503.14% | 4.66M 19.10% | 13.62M 192.36% | -8.47M 162.20% | |||
other working capital | -2.93M - | 342K 111.67% | ||||||||||
other non cash items | 852K - | -2.21M 359.51% | 1.87M 184.40% | 6.67M 257.18% | 2.00M 69.95% | 536K 73.24% | -11.44M 2,233.58% | -3.48M 69.55% | -22.21M 538.00% | 48.15M 316.74% | 37.14M 22.86% | |
net cash provided by operating activities | 40.60M - | 50.23M 23.74% | 45.57M 9.27% | 52.83M 15.92% | 54.12M 2.46% | 53.55M 1.06% | 73.62M 37.48% | 50.88M 30.88% | 50.43M 0.90% | 87.00M 72.51% | 74.42M 14.46% | |
investments in property plant and equipment | -7.28M - | -6.15M 15.45% | -6.88M 11.87% | -12.55M 82.42% | -14.79M 17.81% | -14.24M 3.69% | -14.98M 5.20% | -13.90M 7.22% | -21.52M 54.81% | -26.38M 22.59% | -31.68M 20.08% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.46M - | -3.58M 144.93% | 278K 107.77% | -649K 333.45% | -325K 49.92% | -511K 57.23% | 259K 150.68% | 446K 72.20% | 523K 17.26% | -71K 113.58% | 119K 267.61% | |
net cash used for investing activites | -8.73M - | -9.73M 11.36% | -6.60M 32.12% | -13.20M 99.92% | -15.11M 14.48% | -14.75M 2.38% | -14.72M 0.20% | -13.46M 8.62% | -21.00M 56.05% | -26.45M 25.98% | -31.56M 19.31% | |
debt repayment | -25K - | -5M 19,900% | -3M 40% | -999K 66.70% | -15M 1,401.50% | -17.40M 16% | -4.05M 76.74% | -23.67M 484.83% | ||||
common stock issued | 138K - | 465K 236.96% | 469K - | 10.31M 2,098.72% | 10.18M 1.28% | 8.94M 12.15% | 12.37M 38.34% | 14.86M 20.11% | 7.22M 51.38% | 7.75M 7.21% | ||
common stock repurchased | -365K - | -444K 21.64% | -10.21M 2,199.10% | -10.45M 2.32% | -8.82M 15.52% | -12.52M 41.84% | -14.65M 17.07% | -7.43M 49.31% | -8.67M 16.68% | |||
dividends paid | -34.16M - | -45.57M 33.41% | -45.55M 0.05% | -39.88M 12.44% | -39.89M 0.03% | -45.56M 14.22% | -47.85M 5.04% | -45.58M 4.75% | -47.86M 5.00% | -56.96M 19.01% | -59.25M 4.03% | |
other financing activites | 25K - | -1K 104% | 10M 1,000,100% | 6M 40% | -2.52M 142.02% | 25.68M 1,118.48% | 30.41M 18.45% | 6.27M 79.37% | 1K 99.98% | |||
net cash used provided by financing activities | -34.02M - | -45.10M 32.58% | -45.89M 1.74% | -40.35M 12.07% | -34.78M 13.79% | -42.83M 23.12% | -51.26M 19.68% | -35.05M 31.62% | -34.64M 1.17% | -54.93M 58.58% | -39.80M 27.54% | |
effect of forex changes on cash | -890K - | 937K 205.28% | -374K 139.91% | -97K 74.06% | 595K 713.40% | -1.06M 278.49% | -934K 12.05% | 794K 185.01% | -13K 101.64% | -1.03M 7,838.46% | -1.12M 8.53% | |
net change in cash | -3.05M - | -3.66M 20.11% | -7.29M 99.15% | -820K 88.75% | 4.82M 687.93% | -5.09M 205.62% | 6.71M 231.68% | 3.17M 52.65% | -5.22M 264.41% | 4.58M 187.68% | 1.94M 57.72% | |
cash at beginning of period | 27.63M - | 24.58M 11.03% | 20.92M 14.89% | 13.63M 34.85% | 12.81M 6.02% | 17.63M 37.64% | 12.54M 28.88% | 19.24M 53.48% | 22.42M 16.50% | 17.20M 23.28% | 21.77M 26.61% | |
cash at end of period | 24.58M - | 20.92M 14.89% | 13.63M 34.85% | 12.81M 6.02% | 17.63M 37.64% | 12.54M 28.88% | 19.24M 53.48% | 22.42M 16.50% | 17.20M 23.28% | 21.77M 26.61% | 23.71M 8.89% | |
operating cash flow | 40.60M - | 50.23M 23.74% | 45.57M 9.27% | 52.83M 15.92% | 54.12M 2.46% | 53.55M 1.06% | 73.62M 37.48% | 50.88M 30.88% | 50.43M 0.90% | 87.00M 72.51% | 74.42M 14.46% | |
capital expenditure | -7.28M - | -6.15M 15.45% | -6.88M 11.87% | -12.55M 82.42% | -14.79M 17.81% | -14.24M 3.69% | -14.98M 5.20% | -13.90M 7.22% | -21.52M 54.81% | -26.38M 22.59% | -31.68M 20.08% | |
free cash flow | 33.32M - | 44.08M 32.29% | 38.69M 12.23% | 40.27M 4.09% | 39.34M 2.33% | 39.31M 0.08% | 58.64M 49.18% | 36.98M 36.93% | 28.91M 21.83% | 60.61M 109.68% | 42.74M 29.49% |
All numbers in CHF (except ratios and percentages)