COM:LENDLEASE
Lendlease
- Stock
Last Close
7.01
25/09 06:11
Market Cap
4.00B
Beta: -
Volume Today
1.23M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 251.60M - | 571.30M 127.07% | 315.60M 44.76% | 303M 3.99% | 353.80M 16.77% | 344.40M 2.66% | 394.80M 14.63% | 363.80M 7.85% | 425.60M 16.99% | 367.40M 13.67% | 16M 95.65% | 451M 2,718.75% | 308M 31.71% | -650M 311.04% | 194M 129.85% | 26M 86.60% | -284M 1,192.31% | 158M 155.63% | -141M 189.24% | -91M 35.46% | -136M 49.45% | |
depreciation and amortization | 48.80M - | 38.90M 20.29% | 40M 2.83% | 39.50M 1.25% | 40.80M 3.29% | 41.90M 2.70% | 47.80M 14.08% | 50.40M 5.44% | 50.40M 0% | 56.60M 12.30% | 50M 11.66% | 72M 44% | 77M 6.94% | 123M 59.74% | 101M 17.89% | 101M 0% | 80M 20.79% | 76M 5% | 73M 3.95% | 70M 4.11% | 61M 12.86% | |
deferred income tax | -196.30M - | 2.06B - | -461.80M - | 1.21B - | 292M - | 130M - | -176M - | -693M - | 212M - | -46M - | ||||||||||||
stock based compensation | 33.90M - | 38.60M - | 43M - | 47.10M - | 45M - | 50M - | 55M - | 55M - | 51M - | 49M - | ||||||||||||
change in working capital | 162.40M - | -2.10B - | 418.80M - | -1.26B - | -337M - | 420M - | 359M - | 436M - | -415M - | -143M - | ||||||||||||
accounts receivables | 277.70M - | -1.34B - | 992.40M - | -454M - | -18M - | 644M - | 282M - | -1.02B - | 11M - | 199M - | ||||||||||||
inventory | -115.30M - | -754.30M - | -573.60M - | -802.40M - | -319M - | -224M - | 77M - | 1.46B - | -426M - | -342M - | ||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -511.40M - | 226.90M 144.37% | -852.40M 475.67% | 2.04B 339.83% | -193.90M 109.48% | -195.80M 0.98% | -513M 162.00% | 1.01B 297.17% | -135.60M 113.41% | -399.40M 194.54% | -890M 122.83% | -239M 73.15% | -743M 210.88% | 784M 205.52% | -834M 206.38% | 389M 146.64% | -743M 291.00% | 30M 104.04% | -753M 2,610% | 496M 165.87% | -591M 219.15% | |
net cash provided by operating activities | -211M - | 1.03B 589.76% | -496.80M 148.07% | 330.20M 166.47% | 200.70M 39.22% | 652.30M 225.01% | -70.40M 110.79% | 216.40M 407.39% | 340.40M 57.30% | -267.40M 178.55% | -824M 208.15% | 884M 207.28% | -358M 140.50% | 495M 238.27% | -539M 208.89% | 1.01B 286.83% | -947M 194.04% | 112M 111.83% | -821M 833.04% | 335M 140.80% | -666M 298.81% | |
investments in property plant and equipment | -23.50M - | -26M 10.64% | -27M 3.85% | -30.40M 12.59% | -47.20M 55.26% | -85.50M 81.14% | -66.40M 22.34% | -70M 5.42% | -39.70M 43.29% | -70.30M 77.08% | -47M 33.14% | -118M 151.06% | -83M 29.66% | -106M 27.71% | -54M 49.06% | -67M 24.07% | -39M 41.79% | -46M 17.95% | -28M 39.13% | -54M 92.86% | -38M 29.63% | |
acquisitions net | 139.97M - | 139.97M 0% | 62.40M - | 107M 71.47% | 42M 60.75% | -317M 854.76% | 75M 123.66% | 437M 482.67% | 343M 21.51% | 191M 44.31% | 56M 70.68% | 589M 951.79% | ||||||||||
purchases of investments | -181.35M - | -181.35M 0% | -213.70M - | -569M 166.26% | -206M 63.80% | -238M 15.53% | -186M 21.85% | -384M 106.45% | -685M 78.39% | -1.05B 53.72% | -585M 44.44% | -669M 14.36% | ||||||||||
sales maturities of investments | 41.38M - | 41.38M 0% | 342.90M - | 304M 11.34% | 144M 52.63% | 111M 22.92% | 462M 316.22% | 40M 91.34% | 888M 2,120% | 166M 81.31% | 546M 228.92% | 103M 81.14% | ||||||||||
other investing activites | -440.43M - | 155.38M 135.28% | -285M 283.43% | -41M 85.61% | -322.30M 686.10% | 455.60M 241.36% | 379.80M 16.64% | -173.30M 145.63% | 524.50M 402.65% | -192.50M 136.70% | 204M 205.97% | -63.60M 131.18% | 3M - | -589M 19,733.33% | ||||||||
net cash used for investing activites | -603.90M - | -10.60M 98.24% | -312M 2,843.40% | -71.40M 77.12% | -369.50M 417.51% | 370.10M 200.16% | 313.40M 15.32% | -243.30M 177.63% | 484.80M 299.26% | -262.80M 154.21% | 157M 159.74% | 10M 93.63% | -241M 2,510% | -126M 47.72% | -498M 295.24% | 284M 157.03% | 54M 80.99% | 500M 825.93% | -724M 244.80% | -34M 95.30% | -604M 1,676.47% | |
debt repayment | -100K - | -237.55M 237,450% | -1.20B 405.20% | -1.85B - | -1.80B - | -1.07B - | -2.09B - | -647.60M 69.01% | -588M 9.20% | -900M 53.06% | -420M 53.33% | -387M 7.86% | -173M 55.30% | -70M 59.54% | -832M 1,088.57% | -70M 91.59% | -1.11B 1,490% | |||||
common stock issued | 2.27B - | 648M 71.52% | 1.19B - | |||||||||||||||||||
common stock repurchased | -188M - | -185M 1.60% | -400K 99.78% | -295M - | ||||||||||||||||||
dividends paid | -97.70M - | -112.40M 15.05% | -240.30M 113.79% | -133.90M 44.28% | -139.90M 4.48% | -153.30M 9.58% | -157.70M 2.87% | -180.20M 14.27% | -183.90M 2.05% | -188.10M 2.28% | -190M 1.01% | -68M 64.21% | -163M 139.71% | -164M 0.61% | -21M 87.20% | -100M 376.19% | -80M 20% | -34M 57.50% | -72M 111.76% | -33M 54.17% | -73M 121.21% | |
other financing activites | 340.20M - | -2.85M 100.84% | 1.29B 45,278.95% | -178.50M 113.86% | 1.97B 1,205.71% | -453.50M 122.98% | 1.72B 479.47% | 428.20M 75.12% | 725.90M 69.52% | 511M 29.60% | 3.03B 493.15% | 22M 99.27% | -61M - | -34M 44.26% | -26M 23.53% | -32M 23.08% | -65M 103.13% | -34M 47.69% | -40M 17.65% | -40M 0% | ||
net cash used provided by financing activities | 242.40M - | -352.80M 245.54% | -152.80M 56.69% | -312.40M 104.45% | -13.60M 95.65% | -606.80M 4,361.76% | -239.50M 60.53% | 248M 203.55% | -532.90M 314.88% | 134.90M 125.31% | 566M 319.57% | -694M 222.61% | 425M 161.24% | 68M 84% | 365M 436.76% | -513M 240.55% | 61M 111.89% | -169M 377.05% | 726M 529.59% | -3M 100.41% | 1B 33,433.33% | |
effect of forex changes on cash | 29.50M - | -20.70M 170.17% | 22.30M 207.73% | 27.20M 21.97% | 2.30M 91.54% | 22.80M 891.30% | 8.90M 60.96% | 7.30M 17.98% | 3.70M 49.32% | 27.30M 637.84% | 12M 56.04% | 2M 83.33% | -19M 1,050% | 28M 247.37% | 9M 67.86% | -15M 266.67% | 12M 180% | 12M 0% | 101M 741.67% | 23M 77.23% | -9M 139.13% | |
net change in cash | 664.13M - | -637.55M 196.00% | -939.30M 47.33% | -26.40M 97.19% | -180.10M 582.20% | 438.40M 343.42% | 12.40M 97.17% | 228.40M 1,741.94% | 296M 29.60% | -368.00M 224.32% | -89M 75.82% | -357M 301.12% | -193M 45.94% | 541M 380.31% | -38M 107.02% | 404M 1,163.16% | -461M 214.11% | 286M 162.04% | -549M 291.96% | 277M 150.46% | -257M 192.78% | |
cash at beginning of period | 402.38M - | 1.07B 165.05% | 1.72B 60.88% | 776.50M 54.74% | 750.10M 3.40% | 570M 24.01% | 1.01B 76.91% | 1.02B 1.23% | 1.25B 22.37% | 1.55B 23.70% | 1.18B 23.83% | 1.09B 7.56% | 589M 45.86% | 396M 32.77% | 937M 136.62% | 899M 4.06% | 1.30B 44.94% | 842M 35.38% | 1.13B 33.97% | 579M 48.67% | 856M 47.84% | |
cash at end of period | 1.07B - | 428.95M 59.78% | 776.50M 81.02% | 750.10M 3.40% | 570M 24.01% | 1.01B 76.91% | 1.02B 1.23% | 1.25B 22.37% | 1.55B 23.70% | 1.18B 23.82% | 1.09B 7.58% | 731M 32.81% | 396M 45.83% | 937M 136.62% | 899M 4.06% | 1.30B 44.94% | 842M 35.38% | 1.13B 33.97% | 579M 48.67% | 856M 47.84% | 599M 30.02% | |
operating cash flow | -211M - | 1.03B 589.76% | -496.80M 148.07% | 330.20M 166.47% | 200.70M 39.22% | 652.30M 225.01% | -70.40M 110.79% | 216.40M 407.39% | 340.40M 57.30% | -267.40M 178.55% | -824M 208.15% | 884M 207.28% | -358M 140.50% | 495M 238.27% | -539M 208.89% | 1.01B 286.83% | -947M 194.04% | 112M 111.83% | -821M 833.04% | 335M 140.80% | -666M 298.81% | |
capital expenditure | -23.50M - | -26M 10.64% | -27M 3.85% | -30.40M 12.59% | -47.20M 55.26% | -85.50M 81.14% | -66.40M 22.34% | -70M 5.42% | -39.70M 43.29% | -70.30M 77.08% | -47M 33.14% | -118M 151.06% | -83M 29.66% | -106M 27.71% | -54M 49.06% | -67M 24.07% | -39M 41.79% | -46M 17.95% | -28M 39.13% | -54M 92.86% | -38M 29.63% | |
free cash flow | -234.50M - | 1.01B 529.59% | -523.80M 152.00% | 299.80M 157.24% | 153.50M 48.80% | 566.80M 269.25% | -136.80M 124.14% | 146.40M 207.02% | 300.70M 105.40% | -337.70M 212.30% | -871M 157.92% | 766M 187.94% | -441M 157.57% | 389M 188.21% | -593M 252.44% | 940M 258.52% | -986M 204.89% | 66M 106.69% | -849M 1,386.36% | 281M 133.10% | -704M 350.53% |
All numbers in (except ratios and percentages)