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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -52.90M - | -108.50M 105.10% | -122.30M 12.72% | -241.30M 97.30% | -297.80M 23.41% | -236.90M 20.45% | |
depreciation and amortization | 100K - | 600K 500% | 1.70M 183.33% | 3.70M 117.65% | 12.20M 229.73% | 20M 63.93% | |
deferred income tax | -500K - | -300K 40% | -4.20M 1,300% | -99.90M - | |||
stock based compensation | 2.10M - | 4.30M 104.76% | 10.60M 146.51% | 44.10M 316.04% | 59.30M 34.47% | 59.90M 1.01% | |
change in working capital | 9.70M - | 25.10M 158.76% | 4.20M 83.27% | 46.90M 1,016.67% | 47.90M 2.13% | 28.70M 40.08% | |
accounts receivables | -28.90M - | -37.60M 30.10% | -62.90M 67.29% | -88M 39.90% | -96.40M 9.55% | -32.10M 66.70% | |
inventory | 38.90M - | 64.70M 66.32% | 68.10M 5.26% | 121.20M 77.97% | 54.80M - | ||
accounts payables | 200K - | -800K 500% | 700K 187.50% | -400K 157.14% | -700K 75% | 4.30M 714.29% | |
other working capital | -500K - | -1.20M 140% | -1.70M 41.67% | 14.10M 929.41% | 145M 928.37% | 1.70M 98.83% | |
other non cash items | 200K - | 900K 350% | 14.40M 1,500% | 6.20M 56.94% | 15.40M 148.39% | 109.10M 608.44% | |
net cash provided by operating activities | -40.80M - | -78.10M 91.42% | -91.70M 17.41% | -144.60M 57.69% | -163M 12.72% | -119.10M 26.93% | |
investments in property plant and equipment | -700K - | -3.30M 371.43% | -4.40M 33.33% | -9.40M 113.64% | -10.10M 7.45% | -9.20M 8.91% | |
acquisitions net | 1.90M - | -54.50M 2,968.42% | 795.40M 1,559.45% | 98.80M 87.58% | |||
purchases of investments | -13.80M - | -72.70M 426.81% | -17.80M 75.52% | -842.80M 4,634.83% | -270.10M 67.95% | -395.20M 46.32% | |
sales maturities of investments | 20.90M - | 22M 5.26% | 72.30M 228.64% | 47.40M 34.44% | 362.50M 664.77% | 493.10M 36.03% | |
other investing activites | -1.90M - | 54.50M 2,968.42% | -795.40M 1,559.45% | ||||
net cash used for investing activites | 6.40M - | -54M 943.75% | 50.10M 192.78% | -804.80M 1,706.39% | 181.10M 122.50% | 88.70M 51.02% | |
debt repayment | -14.90M - | ||||||
common stock issued | 300.10M - | 339.30M 13.06% | 640.30M 88.71% | 3.60M 99.44% | 500K 86.11% | ||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 119.90M - | 1.80M - | 9.30M 416.67% | 29.80M - | |||
net cash used provided by financing activities | 119.90M - | 300.10M 150.29% | 341.10M 13.66% | 649.60M 90.44% | 3.60M 99.45% | 15.40M 327.78% | |
effect of forex changes on cash | -100K - | 1.60M 1,700% | -1M 162.50% | -5.80M 480% | |||
net change in cash | 85.50M - | 167.90M 96.37% | 301.10M 79.33% | -300.80M 199.90% | 15.90M 105.29% | -15M 194.34% | |
cash at beginning of period | 16.90M - | 102.40M 505.92% | 270.30M 163.96% | 571.40M 111.39% | 270.60M 52.64% | 286.50M 5.88% | |
cash at end of period | 102.40M - | 270.30M 163.96% | 571.40M 111.39% | 270.60M 52.64% | 286.50M 5.88% | 271.50M 5.24% | |
operating cash flow | -40.80M - | -78.10M 91.42% | -91.70M 17.41% | -144.60M 57.69% | -163M 12.72% | -119.10M 26.93% | |
capital expenditure | -700K - | -3.30M 371.43% | -4.40M 33.33% | -9.40M 113.64% | -10.10M 7.45% | -9.20M 8.91% | |
free cash flow | -41.50M - | -81.40M 96.14% | -96.10M 18.06% | -154M 60.25% | -173.10M 12.40% | -128.30M 25.88% |
All numbers in (except ratios and percentages)