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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 822.90M - | 618.60M 24.83% | 698.20M 12.87% | 758.60M 8.65% | 793M 4.53% | 467M 41.11% | -342M 173.23% | 206M 160.23% | -126M 161.17% | -232M 84.13% | |
depreciation and amortization | 87.70M - | 79.50M 9.35% | 82.70M 4.03% | 98.20M 18.74% | 107M 8.96% | 122M 14.02% | 200M 63.93% | 183M 8.50% | 156M 14.75% | 143M 8.33% | |
deferred income tax | -196.30M - | 2.06B 1,147.68% | 274.90M 86.63% | 74.80M 72.79% | 233M 211.50% | 130M 44.21% | -176M 235.38% | -5M 97.16% | -203M 3,960% | -360M 77.34% | |
stock based compensation | 33.90M - | 38.60M 13.86% | 43M 11.40% | 47.10M 9.53% | 45M 4.46% | 50M 11.11% | 55M 10% | 55M 0% | 51M 7.27% | 49M 3.92% | |
change in working capital | 162.40M - | -2.10B 1,390.15% | 418.80M 119.99% | -1.26B 400% | -337M 73.18% | 420M 224.63% | 479M 14.05% | 522M 8.98% | -700M 234.10% | -265M 62.14% | |
accounts receivables | 277.70M - | -1.34B 582.86% | 992.40M 174.01% | -454M 145.75% | -18M 96.04% | 644M 3,677.78% | 282M 56.21% | -1.02B 462.06% | 11M 101.08% | 199M 1,709.09% | |
inventory | -115.30M - | -754.30M 554.21% | -573.60M 23.96% | -802.40M 39.89% | -319M 60.24% | -224M 29.78% | 77M 134.38% | 1.46B 1,792.21% | -426M 129.24% | -342M 19.72% | |
accounts payables | -123M - | 1.10B 991.63% | -79M 107.20% | -439M 455.70% | 102M 123.23% | -119M 216.67% | -514M 331.93% | 118M 122.96% | |||
other working capital | 123M - | -1.10B 991.63% | 79M 107.20% | 439M 455.70% | 18M 95.90% | 205M 1,038.89% | 229M 11.71% | -240M 204.80% | |||
other non cash items | -284.50M - | 1.19B 518.95% | -664.60M 155.76% | 423.70M 163.75% | -768M 281.26% | -1.13B 47.01% | -79M 93.00% | -493M 524.05% | -13M 97.36% | 179M 1,476.92% | |
net cash provided by operating activities | 822.40M - | -166.60M 120.26% | 853M 612.00% | 146M 82.88% | 73M 50% | 60M 17.81% | 137M 128.33% | 468M 241.61% | -835M 278.42% | -486M 41.80% | |
investments in property plant and equipment | -49.50M - | -57.40M 15.96% | -132.70M 131.18% | -136.40M 2.79% | -110M 19.35% | -165M 50% | -189M 14.55% | -121M 35.98% | -85M 29.75% | -82M 3.53% | |
acquisitions net | 23.20M - | 1.30M 94.40% | 399.20M 30,607.69% | 561.50M 40.66% | 463M 17.54% | 302M 34.77% | 149M 50.66% | -242M 262.42% | 780M 422.31% | 247M 68.33% | |
purchases of investments | -725.40M - | -862.20M 18.86% | -588.90M 31.70% | -501.70M 14.81% | -561M 11.82% | -453M 19.25% | -775M 71.08% | -424M 45.29% | -1.07B 152.12% | -1.64B 53.23% | |
sales maturities of investments | 165.50M - | 615M 271.60% | 369.10M 39.98% | 170.60M 53.78% | 484M 183.70% | 571M 17.98% | 448M 21.54% | 573M 27.90% | 928M 61.95% | 712M 23.28% | |
other investing activites | -28.30M - | -80.10M 183.04% | -46.10M 42.45% | -23.90M 48.16% | -54M 125.94% | -88M 62.96% | 3M - | ||||
net cash used for investing activites | -614.50M - | -383.40M 37.61% | 600K 100.16% | 70.10M 11,583.33% | 222M 216.69% | 167M 24.77% | -367M 319.76% | -214M 41.69% | 554M 358.88% | -758M 236.82% | |
debt repayment | -950.20M - | -2.33B 145.57% | -5.63B 141.11% | -2.58B 54.20% | -1.87B 27.39% | -4.35B 132.34% | -312M 92.82% | -33M 89.42% | -70M 112.12% | -902M 1,188.57% | |
common stock issued | 106.50M - | 2.06B 1,833.33% | 4.53B 120.11% | 1.19B 73.68% | |||||||
common stock repurchased | 2.47B - | -188M 107.61% | -185M 1.60% | -883M 377.30% | |||||||
dividends paid | -210.10M - | -374.20M 78.11% | -293.20M 21.65% | -337.90M 15.25% | -372M 10.09% | -258M 30.65% | -327M 26.74% | -121M 63.00% | -114M 5.79% | -105M 7.89% | |
other financing activites | 1.05B - | 2.24B 113.58% | 5.30B 136.30% | 2.82B 46.84% | -26M 100.92% | 130M 600% | 822M 532.31% | 6M 99.27% | 76M 1,166.67% | 1.73B 2,176.32% | |
net cash used provided by financing activities | -110.40M - | -465.20M 321.38% | -620.40M 33.36% | 8.50M 101.37% | -398M 4,782.35% | -128M 67.84% | 493M 485.16% | -148M 130.02% | -108M 27.03% | 723M 769.44% | |
effect of forex changes on cash | 8.80M - | 49.50M 462.50% | 25.10M 49.29% | 16.20M 35.46% | 31M 91.36% | 14M 54.84% | 9M 35.71% | -6M 166.67% | 24M 500% | 124M 416.67% | |
net change in cash | 106.30M - | -965.70M 1,008.47% | 258.30M 126.75% | 240.80M 6.78% | -72.20M 129.98% | 113M 256.51% | 206M 82.30% | 366M 77.67% | -175M 147.81% | -272M 55.43% | |
cash at beginning of period | 1.61B - | 1.72B 6.60% | 750.10M 56.28% | 1.01B 34.44% | 1.25B 23.88% | 1.18B 5.78% | 731M 37.89% | 937M 28.18% | 1.30B 39.06% | 1.13B 13.43% | |
cash at end of period | 1.72B - | 750.10M 56.28% | 1.01B 34.44% | 1.25B 23.88% | 1.18B 5.78% | 1.29B 9.60% | 937M 27.36% | 1.30B 39.06% | 1.13B 13.43% | 856M 24.11% | |
operating cash flow | 822.40M - | -166.60M 120.26% | 853M 612.00% | 146M 82.88% | 73M 50% | 60M 17.81% | 137M 128.33% | 468M 241.61% | -835M 278.42% | -486M 41.80% | |
capital expenditure | -49.50M - | -57.40M 15.96% | -132.70M 131.18% | -136.40M 2.79% | -110M 19.35% | -165M 50% | -189M 14.55% | -121M 35.98% | -85M 29.75% | -82M 3.53% | |
free cash flow | 772.90M - | -224M 128.98% | 720.30M 421.56% | 9.60M 98.67% | -37M 485.42% | -105M 183.78% | -52M 50.48% | 347M 767.31% | -920M 365.13% | -568M 38.26% |
All numbers in (except ratios and percentages)