COM:LEMONADE
Lemonade Inc.
- Stock
Last Close
50.36
22/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
4.43M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.60M - | -23.10M 6.94% | -31.10M 34.63% | -32.70M 5.14% | -36.50M 11.62% | -21M 42.47% | -30.90M 47.14% | -33.90M 9.71% | -49M 44.54% | -55.60M 13.47% | -66.40M 19.42% | -70.30M 5.87% | -74.80M 6.40% | -67.90M 9.22% | -91.40M 34.61% | -63.70M 30.31% | -65.80M 3.30% | -67.20M 2.13% | -61.50M 8.48% | -42.40M 31.06% | -47.30M 11.56% | -70.50M 49.05% | -67.70M 3.97% | |
depreciation and amortization | 100K - | 200K 100% | 300K 50% | 300K 0% | 400K 33.33% | 400K 0% | 600K 50% | 900K 50% | 800K 11.11% | 800K 0% | 1.20M 50% | 1.50M 25% | 1.60M 6.67% | 3.70M 131.25% | 5.40M 45.95% | 5.10M 5.56% | 5.10M 0% | 5M 1.96% | 4.80M 4% | 5M 4.17% | -1.90M 138% | 600K 131.58% | ||
deferred income tax | -200K - | -100K 50% | -100K 0% | 100K 200% | -1.50M - | -2.70M 80% | -200K - | 2.40M 1,300% | -23.90M 1,095.83% | |||||||||||||||
stock based compensation | 400K - | 400K 0% | 1.50M 275% | 2M 33.33% | 2.20M 10% | 2.40M 9.09% | 2.70M 12.50% | 3.30M 22.22% | 6.10M 84.85% | 11.90M 95.08% | 12.70M 6.72% | 13.40M 5.51% | 14.10M 5.22% | 13.90M 1.42% | 15.60M 12.23% | 15.70M 0.64% | 15.40M 1.91% | 14.80M 3.90% | 15.40M 4.05% | 14.30M 7.14% | 14.90M 4.20% | 16.90M - | ||
change in working capital | 900K - | 5.50M 511.11% | 6.70M 21.82% | 12M 79.10% | 2.20M 81.67% | 1.90M 13.64% | -8.30M 536.84% | 8.40M 201.20% | 800K 90.48% | 25.30M 3,062.50% | 14.70M 41.90% | 6.10M 58.50% | 15.20M 149.18% | 8.50M 44.08% | 13.30M 56.47% | 10.90M 18.05% | -3.60M 133.03% | -4.40M 22.22% | 30.30M 788.64% | 6.40M 78.88% | -4.30M 167.19% | -19.70M - | ||
accounts receivables | -8M - | -10.40M 30% | -16.90M 62.50% | -2.30M 86.39% | -5.50M 139.13% | -12M 118.18% | -34.50M 187.50% | -10.90M 68.41% | -30.10M 176.15% | -10M 66.78% | -28.60M 186% | -19.30M 32.52% | -33.30M 72.54% | -11.50M 65.47% | -37.20M 223.48% | -14.40M 61.29% | -4.60M 68.06% | -25.10M 445.65% | -7.70M 69.32% | 5.30M 168.83% | -50M 1,043.40% | 107.60M - | ||
inventory | 16M - | 25.10M 56.88% | 7.70M - | 14.50M 88.31% | 26.80M 84.83% | 19.10M 28.73% | 27.70M 45.03% | 30.90M 11.55% | 35.60M 15.21% | 27M 24.16% | 21.50M - | 21.40M 0.47% | 14M 34.58% | |||||||||||
accounts payables | -300K - | 100K 133.33% | -600K 700% | 200K - | -100K 150% | 200K 300% | 400K 100% | -400K 200% | 300K 175% | 1.70M 466.67% | -2M 217.65% | 1.60M 180% | -1.30M 181.25% | -600K 53.85% | -400K 33.33% | 800K 300% | -2.90M 462.50% | 19.10M 758.62% | -15.20M 179.58% | 3.40M 122.37% | -6.40M - | |||
other working capital | 9.20M - | -200K 102.17% | -900K 350% | 14.30M 1,688.89% | -200K 101.40% | -500K 150% | -800K 60% | -200K 75% | 3.60M 1,900% | 4.10M 13.89% | 6M 46.34% | 400K 93.33% | 46.90M 11,625% | 21.30M 54.58% | 51.10M 139.91% | 25.70M 49.71% | 200K 99.22% | 2.10M 950% | -2.50M 219.05% | 2.30M 192% | 4.90M 113.04% | -27.30M - | ||
other non cash items | -100K - | -200K 100% | 700K - | 12.60M 1,700% | 500K 96.03% | 500K 0% | 800K 60% | 900K 12.50% | 1.40M 55.56% | 1.50M 7.14% | 2.40M 60% | 4.50M 87.50% | 3.70M 17.78% | 4.10M 10.81% | 3.10M 24.39% | 2.50M 19.35% | 1.60M 36% | 2.10M 31.25% | 24.70M 1,076.19% | 26.80M 8.50% | 86.20M - | |||
net cash provided by operating activities | -20.40M - | -17.30M 15.20% | -22.70M 31.21% | -17.70M 22.03% | -19.40M 9.60% | -15.90M 18.04% | -35.70M 124.53% | -20.70M 42.02% | -40.30M 94.69% | -16.20M 59.80% | -38.20M 135.80% | -49.90M 30.63% | -39.50M 20.84% | -40.20M 1.77% | -54.70M 36.07% | -28.60M 47.71% | -46.40M 62.24% | -50.30M 8.41% | -6.30M 87.48% | -16.10M 155.56% | -29.80M 85.09% | 16.30M - | ||
investments in property plant and equipment | -600K - | -800K 33.33% | -1.60M 100% | -300K 81.25% | -700K 133.33% | -1.20M 71.43% | -1.20M 0% | -1.30M 8.33% | -2M 53.85% | -2.70M 35% | -2.70M 0% | -2M 25.93% | -2.80M 40% | -1.80M 35.71% | -2.90M 61.11% | -2.60M 10.34% | -2.70M 3.85% | -1.90M 29.63% | -2.20M 15.79% | -2.40M 9.09% | -2.50M 4.17% | -2.20M - | ||
acquisitions net | 1.10M - | 900K - | -200K 122.22% | -72.30M - | 795.40M - | -6.90M 100.87% | 98.80M - | -107.70M 209.01% | -18M 83.29% | 9M 150% | -45.90M 610% | |||||||||||||
purchases of investments | -15.90M - | -1.20M 92.45% | -40.60M 3,283.33% | -15M 63.05% | -17.20M 14.67% | -600K 96.51% | 17.80M - | -64.60M - | -743M 1,050.15% | -35.20M 95.26% | -47M 33.52% | -70.60M 50.21% | -120.10M 70.11% | -32.40M 73.02% | -125.50M 287.35% | -144.70M 15.30% | -90.10M 37.73% | -34.90M 61.27% | -54.60M 56.45% | 167.40M - | ||||
sales maturities of investments | 6M - | 16M - | 41.40M - | 800K 98.07% | 15M 1,775% | 15.10M 0.67% | 7.90M - | 39.50M 400% | 53.90M 36.46% | 81.30M 50.83% | 104.80M 28.91% | 122.50M 16.89% | 143.50M 17.14% | 135.70M 5.44% | 136M 0.22% | 77.90M 42.72% | 88M 12.97% | -263.60M - | ||||||
other investing activites | -1.10M - | -900K - | 200K 122.22% | 54.50M - | -795.40M - | 6.90M 100.87% | 107.70M - | 18M 83.29% | -9M 150% | 45.90M 610% | 33.40M - | 44.30M - | ||||||||||||
net cash used for investing activites | -10.50M - | -2M 80.95% | -26.20M 1,210% | -15.30M 41.60% | 23.50M 253.59% | -1M 104.26% | 13.80M 1,480% | 13.80M 0% | -2M 114.49% | -67.30M 3,265% | -737.80M 996.29% | 2.30M 100.31% | 4.10M 78.26% | 8.90M 117.07% | 80.60M 805.62% | 87.50M 8.56% | 15.30M 82.51% | -10.90M 171.24% | 43.70M 500.92% | 40.60M 7.09% | 30.90M 23.89% | -54.10M - | ||
debt repayment | -7.70M - | -7.20M 6.49% | -13.40M 86.11% | -29M - | ||||||||||||||||||||
common stock issued | 338M - | -338M 200% | 640.30M 289.44% | -640.30M - | 2.30M - | 300K 86.96% | 100K 66.67% | 200K 100% | 200K 0% | 100K - | -100K - | |||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 125.20M - | 200K 99.84% | 200K - | 339.50M 169,650% | 6.10M 98.20% | 1.70M 72.13% | 900K 47.06% | 640.90M 71,111.11% | 600K 99.91% | 400K 33.33% | 15.40M - | 14.40M 6.49% | 100.00K 99.31% | 52.70M - | ||||||||||
net cash used provided by financing activities | 125.20M - | 200K 99.84% | 1.40M - | 338.20M 24,057.14% | 1.50M 99.56% | 646.40M 42,993.33% | 1.70M 99.74% | 900K 47.06% | 600K 33.33% | 600K 0% | 400K 33.33% | 2.30M 475% | 300K 86.96% | 100K 66.67% | 200K 100% | 7.90M 3,850% | 7.20M 8.86% | 13.50M 87.50% | 23.60M - | |||||
effect of forex changes on cash | -100K - | -200K 100% | 100K 150% | 600K 500% | 1.10M 83.33% | -800K 172.73% | -200K 75% | 2M 1,100% | -2M 200% | -800K 60% | -4.50M 462.50% | -2.80M 37.78% | 2.30M 182.14% | -700K 130.43% | -16.50M 2,257.14% | -1M 93.94% | 1.70M 270% | -900K 152.94% | 2.30M - | |||||
net change in cash | -30.90M - | 155.40M 602.91% | 76.30M 50.90% | -32.90M 143.12% | 3.90M 111.85% | -15.40M 494.87% | 316.90M 2,157.79% | -4.30M 101.36% | 603.30M 14,130.23% | -82M 113.59% | -773.10M 842.80% | -49M 93.66% | -35.60M 27.35% | -35.40M 0.56% | 25.40M 171.75% | 61.50M 142.13% | -31.70M 151.54% | -61M 92.43% | 44.30M 172.62% | 33.40M 24.60% | 13.70M 58.98% | -11.90M - | ||
cash at beginning of period | 102.40M - | 71.50M 30.18% | 226.90M 217.34% | 303.20M 33.63% | 270.30M 10.85% | 274.20M 1.44% | 258.80M 5.62% | 575.70M 122.45% | 571.40M 0.75% | 1.17B 105.58% | 1.09B 6.98% | 319.60M 70.75% | 270.60M 15.33% | 235M 13.16% | 199.60M 15.06% | 225M 12.73% | 286.50M 27.33% | 254.80M 11.06% | 193.80M 23.94% | 238.10M 22.86% | 271.50M 14.03% | 349.70M - | ||
cash at end of period | 71.50M - | 226.90M 217.34% | 303.20M 33.63% | 270.30M 10.85% | 274.20M 1.44% | 258.80M 5.62% | 575.70M 122.45% | 571.40M 0.75% | 1.17B 105.58% | 1.09B 6.98% | 319.60M 70.75% | 270.60M 15.33% | 235M 13.16% | 199.60M 15.06% | 225M 12.73% | 286.50M 27.33% | 254.80M 11.06% | 193.80M 23.94% | 238.10M 22.86% | 271.50M 14.03% | 285.20M 5.05% | 337.80M - | ||
operating cash flow | -20.40M - | -17.30M 15.20% | -22.70M 31.21% | -17.70M 22.03% | -19.40M 9.60% | -15.90M 18.04% | -35.70M 124.53% | -20.70M 42.02% | -40.30M 94.69% | -16.20M 59.80% | -38.20M 135.80% | -49.90M 30.63% | -39.50M 20.84% | -40.20M 1.77% | -54.70M 36.07% | -28.60M 47.71% | -46.40M 62.24% | -50.30M 8.41% | -6.30M 87.48% | -16.10M 155.56% | -29.80M 85.09% | 16.30M - | ||
capital expenditure | -600K - | -800K 33.33% | -1.60M 100% | -300K 81.25% | -700K 133.33% | -1.20M 71.43% | -1.20M 0% | -1.30M 8.33% | -2M 53.85% | -2.70M 35% | -2.70M 0% | -2M 25.93% | -2.80M 40% | -1.80M 35.71% | -2.90M 61.11% | -2.60M 10.34% | -2.70M 3.85% | -1.90M 29.63% | -2.20M 15.79% | -2.40M 9.09% | -2.50M 4.17% | -2.20M - | ||
free cash flow | -21M - | -18.10M 13.81% | -24.30M 34.25% | -18M 25.93% | -20.10M 11.67% | -17.10M 14.93% | -36.90M 115.79% | -22M 40.38% | -42.30M 92.27% | -18.90M 55.32% | -40.90M 116.40% | -51.90M 26.89% | -42.30M 18.50% | -42M 0.71% | -57.60M 37.14% | -31.20M 45.83% | -49.10M 57.37% | -52.20M 6.31% | -8.50M 83.72% | -18.50M 117.65% | -32.30M 74.59% | 14.10M - |
All numbers in (except ratios and percentages)