0842
COM:LEOCH
LEOCH
- Stock
Last Close
1.56
22/11 08:08
Market Cap
2.38B
Beta: -
Volume Today
347K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 105.16M - | 27.97M 73.41% | 50.76M 81.52% | 27.97M 44.91% | 31.03M 10.95% | 33.64M 8.42% | -16.38M 148.68% | 33.64M 305.43% | 122.95M 265.51% | 70.13M 42.96% | 112.64M 60.60% | 70.13M 37.74% | 129.26M 84.30% | 76.71M 40.66% | 92.22M 20.22% | 76.71M 16.82% | 150.67M 96.42% | 35.75M 76.27% | 68.50M 91.62% | 35.75M 47.81% | 37.92M 6.08% | 39.69M 4.67% | 86.18M 117.14% | 39.69M 53.95% | 46.40M 16.91% | 25.16M 45.78% | 98.57M 291.82% | 29.17M 70.41% | 106.96M 266.66% | 80.02M 25.18% | 362.75M 353.33% | 209.12M 42.35% | 326.26M 56.02% | 244.82M 24.96% | |
depreciation and amortization | 90.94M - | 51.57M 43.29% | 108.42M 110.23% | 51.57M 52.43% | 74.47M 44.41% | 55.02M 26.13% | 93.13M 69.27% | 55.02M 40.92% | 97.28M 76.82% | 65.03M 33.15% | 95.86M 47.39% | 65.03M 32.15% | 103.41M 59.00% | 78.18M 24.40% | 119.34M 52.65% | 78.18M 34.49% | 114.75M 46.77% | 98.12M 14.49% | 133.76M 36.33% | 98.12M 26.65% | 168.05M 71.27% | 103.35M 38.50% | 129.08M 24.91% | 103.35M 19.94% | 149.20M 44.37% | 143.31M 3.95% | 144.43M 0.79% | 167.95M 16.28% | 196.58M 17.05% | 172.62M 12.19% | 196.22M 13.67% | 186.59M 4.91% | 330.09M - | ||
deferred income tax | -65.85M - | 350.67M - | -13.96M - | -11.81M - | 323.92M - | 704.99M - | 247.57M - | 266.55M - | 596.97M - | -198.67M - | 385.24M - | -207.69M - | -46.62M - | 79.79M 271.16% | 1.74M 97.82% | 355.21M 20,279.00% | 221.33M 37.69% | 250.48M 13.17% | -101.44M 140.50% | 595.71M 687.28% | |||||||||||||||
stock based compensation | -2.66M - | 756.50K 128.44% | 1.21M 59.68% | 756.50K 37.38% | 1.82M 140.32% | 213.75K 88.24% | 1.15M 435.67% | 213.75K 81.33% | -290K 235.67% | 344K 218.62% | 480K 39.53% | 344K 28.33% | 896K 160.47% | 1.16M 29.55% | 2.87M 147.60% | 1.16M 59.61% | 1.77M 52.40% | 1.25M 29.18% | 3.38M 169.57% | 1.25M 62.90% | 1.63M 30.43% | 675.25K 58.68% | 1.02M 51.35% | 675.25K 33.93% | 1.68M 148.65% | 1.29M 23.11% | 743K 42.45% | 681K 8.34% | 2.25M 230.54% | 2.09M 7.20% | 2.83M 35.33% | 4.86M 72.02% | 145K 97.02% | 4.78M 3,193.10% | |
change in working capital | 68.51M - | -50.06M 173.07% | -351.88M 602.90% | -50.06M 85.77% | 12.14M 124.26% | -92.94M 865.22% | 10.66M 111.47% | -92.94M 971.57% | -323.63M 248.23% | -104.69M 67.65% | -705.47M 573.83% | -104.69M 85.16% | -248.46M 137.32% | -220.35M 11.32% | -269.42M 22.27% | -220.35M 18.21% | -598.74M 171.73% | 54.80M 109.15% | 195.29M 256.35% | 54.80M 71.94% | -386.87M 805.93% | 113.38M 129.31% | 206.67M 82.29% | 113.38M 45.14% | 44.94M 60.37% | -81.08M 280.43% | -2.49M 96.93% | -355.89M 14,215.65% | -223.58M 37.18% | -252.57M 12.96% | 98.61M 139.04% | -600.57M 709.04% | -911.12M - | ||
accounts receivables | -52.35M - | -280.94M - | 19.70M - | -4.50M - | -187.36M - | -637.10M - | -87.55M - | 100.89M - | -210.21M - | 139.79M - | -242.78M - | 255.29M - | -143.52M - | 26.59M 118.53% | -151.65M 670.30% | -86.52M 42.95% | -243.27M 181.18% | -35.98M 85.21% | 8.09M 122.49% | -96.34M 1,290.69% | -273.06M - | ||||||||||||||
inventory | 120.86M - | -19.62M 116.24% | -70.94M 261.49% | -19.62M 72.34% | -7.56M 61.49% | -30.28M 300.66% | 15.16M 150.06% | -30.28M 299.75% | -136.27M 350.06% | -57.32M 57.94% | -68.37M 19.28% | -57.32M 16.16% | -160.91M 180.72% | -189.71M 17.90% | -370.30M 95.20% | -189.71M 48.77% | -388.53M 104.80% | -22.15M 94.30% | 55.50M 350.58% | -22.15M 139.91% | -144.09M 550.58% | 34.96M 124.26% | -48.63M 239.09% | 34.96M 171.89% | 188.46M 439.09% | -107.67M 157.13% | 149.16M 238.54% | -269.37M 280.59% | 19.69M 107.31% | -216.59M 1,200.22% | 90.52M 141.79% | -504.23M 657.05% | -446.40M - | ||
accounts payables | 30.44M - | 30.44M - | 62.66M - | 62.66M - | 47.37M - | 47.37M - | 30.64M - | 30.64M - | -76.95M - | -76.95M - | -78.42M - | -78.42M - | |||||||||||||||||||||||
other working capital | -30.44M - | -30.44M - | -62.66M - | -62.66M - | -47.37M - | -47.37M - | -30.64M - | -30.64M - | 76.95M - | 76.95M - | 78.42M - | 78.42M - | -191.66M - | ||||||||||||||||||||||
other non cash items | -69.91M - | 14.91M 121.33% | 327.39M 2,095.44% | 14.91M 95.45% | -70.33M 571.61% | 39.76M 156.54% | 219.90M 453.01% | 39.76M 81.92% | -61.98M 255.88% | 16.47M 126.58% | 462.29M 2,706.05% | 16.47M 96.44% | 238.28M 1,346.32% | 31.45M 86.80% | 203.99M 548.54% | 31.45M 84.58% | 51.17M 62.69% | 41.06M 19.76% | 170.95M 316.33% | 41.06M 75.98% | 531.32M 1,193.94% | 33.37M 93.72% | 187.61M 462.18% | 33.37M 82.21% | 309.06M 826.11% | 226.41M 26.74% | 206.69M 8.71% | 450.00M 117.71% | 344.63M 23.42% | 123.42M 64.19% | -146.87M 219.00% | -458.14M 211.94% | -326.40M 28.76% | -267.75M 17.97% | |
net cash provided by operating activities | 192.03M - | 45.14M 76.49% | 135.90M 201.04% | 45.14M 66.78% | 49.14M 8.84% | 35.70M 27.35% | 308.46M 764.10% | 35.70M 88.43% | -165.67M 564.10% | 47.29M 128.55% | -34.21M 172.33% | 47.29M 238.25% | 223.38M 372.33% | -32.85M 114.70% | 149.00M 553.64% | -32.85M 122.04% | -280.38M 753.64% | 230.98M 182.38% | 571.88M 147.59% | 230.98M 59.61% | 352.05M 52.41% | 290.46M 17.49% | 610.56M 110.21% | 290.46M 52.43% | 551.27M 89.79% | 315.09M 42.84% | 447.96M 42.17% | 291.90M 34.84% | 426.83M 46.22% | 376.06M 11.89% | 412.10M 9.58% | -62.44M 115.15% | -599.19M - | ||
investments in property plant and equipment | -62.45M - | -45.52M 27.11% | -64.05M 40.70% | -45.52M 28.93% | -31.36M 31.09% | -80.76M 157.50% | -116.09M 43.73% | -80.76M 30.43% | -83.01M 2.78% | -92.72M 11.70% | -123.76M 33.48% | -92.72M 25.08% | -108.54M 17.06% | -151.40M 39.49% | -169.00M 11.63% | -151.40M 10.41% | -212.27M 40.21% | -143.94M 32.19% | -188.99M 31.29% | -143.94M 23.83% | -161.43M 12.15% | -141.01M 12.65% | -150.05M 6.41% | -141.01M 6.02% | -206.08M 46.14% | -115.25M 44.08% | -301.21M 161.36% | -113.42M 62.34% | -167.18M 47.40% | -160.11M 4.23% | -208.82M 30.43% | -151.79M 27.31% | -576.47M - | ||
acquisitions net | 1.51M - | 1.51M - | 9.31M - | 9.31M - | 7.26M - | 7.26M - | |||||||||||||||||||||||||||||
purchases of investments | -2.63M - | -2.63M 0% | -2.63M 0% | -2.63M 0% | -9.82M 274.01% | -9.82M 0% | -9.82M 0% | -9.82M 0% | -8.66M 11.83% | -8.66M 0% | -8.66M 0% | -8.66M 0% | -1.45M 83.25% | -1.45M 0% | -1.45M 0% | -1.45M 0% | -5.86M 303.98% | -5.86M 0% | -5.86M 0% | -5.86M 0% | |||||||||||||||
sales maturities of investments | 1.12M - | 1.12M 0% | 1.12M 0% | 1.12M 0% | 509.50K 54.35% | 509.50K 0% | 509.50K 0% | 509.50K 0% | 1.40M 173.90% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.84M - | 1.84M 0% | 1.84M 0% | 1.84M 0% | |||||||||||||||||||
other investing activites | 10.14M - | 47.03M 363.96% | 26.78M 43.06% | 47.03M 75.63% | -71.13M 251.26% | 90.07M 226.62% | -9.52M 110.57% | 90.07M 1,045.97% | -122.93M 236.48% | 99.98M 181.33% | 15.99M 84.00% | 99.98M 525.18% | -123.56M 223.58% | 152.85M 223.71% | -120.41M 178.78% | 152.85M 226.94% | -153.55M 200.46% | 149.80M 197.56% | -95.08M 163.47% | 149.80M 257.56% | -123.55M 182.48% | 139.18M 212.65% | 26.72M 80.80% | 139.18M 420.86% | -167.52M 220.36% | -120.25M 28.21% | 45.87M 138.14% | -199.74M 535.47% | -209.10M 4.68% | -213.24M 1.98% | -229.09M 7.44% | -10.00M 95.64% | 204.00M - | ||
net cash used for investing activites | -53.82M - | -47.03M 12.62% | -38.78M 17.54% | -47.03M 21.28% | -111.81M 137.75% | -90.07M 19.44% | -134.92M 49.79% | -90.07M 33.24% | -213.19M 136.69% | -99.98M 53.10% | -115.03M 15.05% | -99.98M 13.08% | -233.55M 133.59% | -152.85M 34.55% | -290.86M 90.29% | -152.85M 47.45% | -371.68M 143.16% | -164.03M 55.87% | -289.92M 76.75% | -164.03M 43.42% | -283.14M 72.62% | -139.18M 50.85% | -121.49M 12.71% | -139.18M 14.56% | -373.60M 168.43% | -235.50M 36.96% | -255.34M 8.42% | -313.16M 22.65% | -376.27M 20.15% | -373.34M 0.78% | -437.92M 17.30% | -161.79M 63.06% | -372.47M - | ||
debt repayment | -351.20M - | -351.20M 0% | -602.72M 71.62% | -351.20M 41.73% | -520.29M 48.15% | -520.29M 0% | -866.98M 66.63% | -520.29M 39.99% | -498.07M 4.27% | -498.07M 0% | -782.36M 57.08% | -498.07M 36.34% | -1.15B 130.94% | -1.15B 0% | -1.90B 65.16% | -1.15B 39.45% | -804.72M 30.04% | -804.72M 0% | -1.82B 126.75% | -804.72M 55.90% | -920.51M 14.39% | -920.51M 0% | -1.47B 59.74% | -920.51M 37.40% | -2.58B - | -2.48B - | -1.80B - | -2.34B - | -476.38M - | ||||||
common stock issued | 3.39M - | 3.39M 0% | 3.39M 0% | 3.39M 0% | 112.75K 96.67% | 112.75K 0% | 112.75K 0% | 112.75K 0% | 5.50K 95.12% | 5.50K 0% | 5.50K 0% | 5.50K 0% | 758K 13,681.82% | 758K 0% | 758K 0% | 758K 0% | 42K 94.46% | 42K 0% | 42K 0% | 42K 0% | |||||||||||||||
common stock repurchased | 526.18M - | 866.86M - | 505.44M - | 789.72M - | 1.15B - | 1.92B - | 804.68M - | ||||||||||||||||||||||||||||
dividends paid | -6.00M - | -6.00M 0% | -24.00M 300% | -6.00M 75% | -7.37M 22.83% | -7.37M 0% | -7.37M 0% | -7.37M 0% | -29.48M 300% | -16.15M 45.21% | -16.15M 0% | -16.15M 0% | -64.60M 300.00% | -5.97M - | -5.97M 0% | -5.97M 0% | -5.97M 0% | -23.88M 300% | -24.80M - | ||||||||||||||||
other financing activites | 270.80M - | 347.81M 28.44% | 462.09M 32.85% | 347.81M 24.73% | 615.50M 76.96% | 526.18M 14.51% | 747.72M 42.10% | 526.18M 29.63% | 914.98M 73.89% | 505.44M 44.76% | 984.22M 94.73% | 505.44M 48.65% | 1.11B 120.10% | 1.17B 4.78% | 2.54B 118.00% | 1.17B 54.13% | 1.28B 9.95% | 804.68M 37.22% | 1.68B 108.70% | 804.68M 52.08% | 655.59M 18.53% | 926.48M 41.32% | 969.41M 4.63% | 926.48M 4.43% | -323.13M 134.88% | 2.45B 856.81% | 48.06M 98.03% | 2.47B 5,031.82% | -26.99M 101.09% | 1.83B 6,895.31% | 48.36M 97.36% | 2.54B 5,147.76% | -210.29M - | ||
net cash used provided by financing activities | -77.02M - | -330.58M 329.23% | -137.24M 58.48% | -330.58M 140.87% | 89.32M 127.02% | -514.09M 675.56% | -143.15M 72.16% | -514.09M 259.13% | 409.54M 179.66% | -478.89M 216.93% | 194.50M 140.61% | -478.89M 346.22% | -66.55M 86.10% | -1.17B 1,664.78% | 626.01M 153.31% | -1.17B 287.59% | 412.37M 135.11% | -805.73M 295.39% | -145.34M 81.96% | -805.73M 454.37% | -270.89M 66.38% | -914.71M 237.67% | -507.00M 44.57% | -914.71M 80.42% | -347.02M 62.06% | -135.12M 61.06% | 23.26M 117.21% | -14.24M 161.22% | -26.99M 89.56% | 32.57M 220.67% | 48.36M 48.47% | 195.10M 303.45% | 266.08M - | ||
effect of forex changes on cash | -3.48M - | 332.66M 9,651.06% | 11.29M 96.61% | 332.66M 2,846.01% | 2.98M 99.10% | 585.64M 19,558.95% | -21.97M 103.75% | 585.64M 2,766.12% | 29.60M 94.95% | 533.26M 1,701.30% | 30.38M 94.30% | 533.26M 1,655.40% | 7.80M 98.54% | 1.41B 17,930.51% | 1.45M 99.90% | 1.41B 97,252.28% | -59.20M 104.21% | 744.85M 1,358.08% | 16.12M 97.84% | 744.85M 4,521.79% | 73.52M 90.13% | 727.33M 889.26% | 12.72M 98.25% | 727.33M 5,619.78% | 30.14M 95.86% | 20.49M 32.02% | -74.59M 464.02% | -45.07M 39.58% | 19.08M 142.33% | 44.12M 131.28% | -14.99M 133.98% | 38.68M 358.01% | -900K - | ||
net change in cash | -45.67M - | 200.50K 100.44% | 74.75M 37,183.67% | 200.50K 99.73% | -57.38M 28,716.21% | 17.18M 129.94% | 112.61M 555.55% | 17.18M 84.75% | -93.75M 645.76% | 1.68M 101.79% | 231.35M 13,658.70% | 1.68M 99.27% | -183.00M 10,982.93% | 46.67M 125.51% | 646.36M 1,284.82% | 46.67M 92.78% | -593.61M 1,371.82% | 6.07M 101.02% | 453.52M 7,374.84% | 6.07M 98.66% | -483.55M 8,069.88% | -36.10M 92.53% | 313.78M 969.14% | -36.10M 111.51% | -139.20M 285.58% | -35.04M 74.82% | 141.29M 503.18% | -80.56M 157.02% | 42.64M 152.93% | 79.41M 86.23% | 7.55M 90.49% | 9.55M 26.48% | -706.48M - | ||
cash at beginning of period | 80.39M - | 34.53M 57.05% | 34.53M 0% | 34.53M 0% | 109.28M 216.51% | 34.73M 68.22% | 34.73M 0% | 34.73M 0% | 147.34M 324.27% | 51.90M 64.77% | 51.90M 0% | 51.90M 0% | 283.26M 445.73% | 53.59M 81.08% | 53.59M 0% | 53.59M 0% | 699.94M 1,206.20% | 100.26M 85.68% | 100.26M 0% | 100.26M 0% | 553.78M 452.34% | 106.33M 80.80% | 106.33M 0% | 106.33M 0% | 420.10M 295.10% | 280.90M 33.13% | 245.86M 12.48% | 387.15M 57.47% | 306.59M 20.81% | 349.23M 13.91% | 428.64M 22.74% | 436.19M 1.76% | 445.75M 2.19% | 1.56B 250.72% | |
cash at end of period | 34.73M - | 34.73M 0% | 109.28M 214.69% | 34.73M 68.22% | 51.90M 49.47% | 51.90M 0% | 147.34M 183.86% | 51.90M 64.77% | 53.59M 3.24% | 53.59M 0% | 283.26M 428.60% | 53.59M 81.08% | 100.26M 87.10% | 100.26M 0% | 699.94M 598.12% | 100.26M 85.68% | 106.33M 6.05% | 106.33M 0% | 553.78M 420.82% | 106.33M 80.80% | 70.23M 33.95% | 70.23M 0% | 420.10M 498.22% | 70.23M 83.28% | 280.90M 300% | 245.86M 12.48% | 387.15M 57.47% | 306.59M 20.81% | 349.23M 13.91% | 428.64M 22.74% | 436.19M 1.76% | 445.75M 2.19% | 445.75M 0% | 856.87M 92.23% | |
operating cash flow | 192.03M - | 45.14M 76.49% | 135.90M 201.04% | 45.14M 66.78% | 49.14M 8.84% | 35.70M 27.35% | 308.46M 764.10% | 35.70M 88.43% | -165.67M 564.10% | 47.29M 128.55% | -34.21M 172.33% | 47.29M 238.25% | 223.38M 372.33% | -32.85M 114.70% | 149.00M 553.64% | -32.85M 122.04% | -280.38M 753.64% | 230.98M 182.38% | 571.88M 147.59% | 230.98M 59.61% | 352.05M 52.41% | 290.46M 17.49% | 610.56M 110.21% | 290.46M 52.43% | 551.27M 89.79% | 315.09M 42.84% | 447.96M 42.17% | 291.90M 34.84% | 426.83M 46.22% | 376.06M 11.89% | 412.10M 9.58% | -62.44M 115.15% | -599.19M - | ||
capital expenditure | -62.45M - | -45.52M 27.11% | -64.05M 40.70% | -45.52M 28.93% | -31.36M 31.09% | -80.76M 157.50% | -116.09M 43.73% | -80.76M 30.43% | -83.01M 2.78% | -92.72M 11.70% | -123.76M 33.48% | -92.72M 25.08% | -108.54M 17.06% | -151.40M 39.49% | -169.00M 11.63% | -151.40M 10.41% | -212.27M 40.21% | -143.94M 32.19% | -188.99M 31.29% | -143.94M 23.83% | -161.43M 12.15% | -141.01M 12.65% | -150.05M 6.41% | -141.01M 6.02% | -206.08M 46.14% | -115.25M 44.08% | -301.21M 161.36% | -113.42M 62.34% | -167.18M 47.40% | -160.11M 4.23% | -208.82M 30.43% | -151.79M 27.31% | -576.47M - | ||
free cash flow | 129.58M - | -375K 100.29% | 71.86M 19,261.60% | -375K 100.52% | 17.77M 4,838.93% | -45.07M 353.60% | 192.37M 526.85% | -45.07M 123.43% | -248.67M 451.78% | -45.43M 81.73% | -157.97M 247.73% | -45.43M 71.24% | 114.84M 352.79% | -184.25M 260.44% | -20M 89.14% | -184.25M 821.23% | -492.66M 167.39% | 87.04M 117.67% | 382.90M 339.92% | 87.04M 77.27% | 190.62M 119.00% | 149.44M 21.60% | 460.51M 208.15% | 149.44M 67.55% | 345.19M 130.98% | 199.84M 42.11% | 146.75M 26.56% | 178.48M 21.62% | 259.65M 45.48% | 215.95M 16.83% | 203.28M 5.87% | -214.23M 205.39% | -1.18B - |
All numbers in (except ratios and percentages)