COM:LEONTEQ
Leonteq
- Stock
Last Close
24.30
25/11 09:20
Market Cap
587.74M
Beta: -
Volume Today
3.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.33M - | 26.82M 54.82% | 35.75M 33.27% | 38.92M 8.88% | 29.71M 23.66% | 37.17M 25.12% | -19.98M 153.74% | 1.15M 105.78% | 21.92M 1,799.22% | 40.11M 83.02% | 51.38M 28.09% | 30.23M 41.15% | 32.50M 7.48% | 5.48M 83.15% | 34.41M 528.43% | 74.40M 116.20% | 81.32M 9.30% | 118.04M 45.15% | 38.40M 67.47% | 28.77M 25.08% | -8.17M 128.41% | 15.72M 292.32% | |
depreciation and amortization | -783K - | 5.75M 834.36% | -2.09M 136.31% | 6.90M 430.41% | -4.00M 157.92% | 7.55M 288.91% | -1.66M 121.98% | 8.37M 604.52% | -4.22M 150.48% | 8.11M 291.98% | -3.66M 145.09% | -14.33M 291.96% | 15.76M 209.96% | 16.34M 3.70% | 16.69M 2.09% | 16.56M 0.73% | 16.30M 1.58% | 16.50M 1.18% | 17.00M 3.07% | 17.62M 3.65% | 17.68M 0.34% | 17.94M 1.45% | |
deferred income tax | -23.88M - | -2.92M 87.79% | 67.50M 2,414.12% | -63.65M 194.29% | 61.38M 196.43% | -43.72M 171.23% | -5.27M 87.95% | 3.50M 166.34% | 148.67M 4,152.66% | 24.45M 83.56% | 3.50M 85.67% | -915K 126.13% | 707K 177.27% | -1.47M 308.20% | -3.12M 112.23% | 5.57M 278.20% | 1.22M 78.17% | 243K 80% | -697K 386.83% | -119K 82.93% | -344K 189.08% | ||
stock based compensation | 64K - | 69K 7.81% | 573K 730.43% | 837K 46.07% | -1.93M 331.06% | 1.47M 175.85% | 6.32M 330.81% | 77K 98.78% | 6.90M 8,866.23% | -2.17M 131.43% | 7.72M 455.94% | 2.66M 65.56% | 3.99M 50.08% | 3.02M 24.32% | 3.55M 17.61% | 4.06M 14.21% | 4.59M 13.01% | 6.67M 45.53% | 7.63M 14.32% | 11.28M 47.77% | 5.62M 50.16% | ||
change in working capital | 23.82M - | 2.85M 88.04% | -68.08M 2,490.31% | 62.81M 192.27% | -59.44M 194.63% | 42.25M 171.08% | -1.05M 102.49% | -3.57M 240.29% | -155.58M 4,254.24% | -22.28M 85.68% | -11.23M 49.60% | 920.75M 8,301.96% | 671.84M 27.03% | -1.28B 291.05% | 2.40B 287.32% | 634.99M 73.59% | 1.19B 87.23% | -2.46B 307.09% | 345.22M 114.02% | -98.67M 128.58% | -197.87M 100.53% | 286.97M 245.03% | |
accounts receivables | 2.85M - | -68.08M 2,490.31% | 62.81M 192.27% | -59.44M 194.63% | 42.25M 171.08% | -1.05M 102.49% | -3.57M 240.29% | -66.61M 1,764.40% | -68.95M 3.50% | -37.29M 45.91% | 107.56M 388.40% | 507.83M 372.15% | -645.59M 227.13% | 622.13M 196.37% | -375.81M 160.41% | 481.13M 228.02% | -345.10M 171.73% | 299.56M 186.81% | -110.53M 136.90% | 263.47M 338.37% | -346.23M 231.41% | ||
inventory | -88.96M - | 46.67M 152.46% | 26.07M 44.15% | -35.54M 236.33% | 25.10M 170.62% | -4.17M 116.61% | -124.39M 2,882.88% | -149.56M 20.24% | -181.95M 21.66% | 309.45M 270.07% | 29.11M 90.59% | -70.39M 341.80% | -68.52M 2.65% | -21.96M 67.95% | |||||||||
accounts payables | 35.57M - | ||||||||||||||||||||||
other working capital | 848.73M - | 138.91M 83.63% | -633.75M 556.22% | 1.91B 400.83% | 1.16B 39.14% | 889.74M 23.32% | -2.43B 372.73% | -19.02M 99.22% | 82.25M 532.38% | -392.82M 577.58% | 655.16M 266.79% | ||||||||||||
other non cash items | 178.16M - | 90.41M 49.25% | 43.15M 52.27% | 181.43M 320.43% | -107.79M 159.41% | -45.99M 57.33% | -144.32M 213.78% | 362.24M 351.00% | -51.87M 114.32% | -78.01M 50.39% | -208.19M 166.89% | 13.53M 106.50% | 63.59M 369.89% | 39.06M 38.57% | -32.18M 182.39% | 97.10M 401.75% | 20.78M 78.60% | 82.31M 296.08% | 13.88M 83.14% | 18.61M 34.04% | 13.77M 25.97% | 462.66M 3,258.92% | |
net cash provided by operating activities | 218.59M - | 125.91M 42.40% | 9.31M 92.60% | 290.90M 3,023.60% | -143.45M 149.31% | 42.45M 129.59% | -160.69M 478.53% | 368.26M 329.18% | -182.85M 149.65% | -54.23M 70.34% | -163.97M 202.37% | 951.93M 680.53% | 788.38M 17.18% | -1.22B 254.88% | 2.42B 298.48% | 832.68M 65.64% | 1.31B 57.70% | -2.24B 270.46% | 421.44M 118.83% | -22.52M 105.34% | -169.31M 651.91% | 379.22M 323.98% | |
investments in property plant and equipment | 2.82M - | -5.29M 287.62% | 1.82M 134.41% | -6.65M 465.16% | 844K 112.70% | -10.43M 1,335.55% | -4.60M 55.93% | -5.64M 22.76% | 1.11M 119.60% | -7.05M 737.52% | 3.22M 145.67% | -11.13M 445.53% | -17.11M 53.75% | -11.21M 34.50% | -14.30M 27.67% | -12.94M 9.56% | -10.15M 21.56% | -11.20M 10.39% | -14.75M 31.69% | -12.50M 15.27% | -16.04M 28.30% | -11.74M 26.79% | |
acquisitions net | 90K - | 140K 55.56% | 2K - | 6K 200% | 4K 33.33% | 92K - | -39.16M - | 24K 100.06% | |||||||||||||||
purchases of investments | -15.83M - | -170.24M 975.13% | -156.85M 7.86% | -1.15B 630.50% | -644.89M 43.72% | -1.13B 75.97% | -168.67M - | -958K - | -480.63M 50,070.25% | ||||||||||||||
sales maturities of investments | 15.83M - | 170.24M 975.13% | 156.85M 7.86% | 1.15B 630.50% | 644.89M 43.72% | 1.13B 75.97% | 1.09B 3.65% | 492.17M 54.99% | 369.05M 25.01% | 298.75M 19.05% | |||||||||||||
other investing activites | -10.75M - | 1K 100.01% | -11.19M 1,119,200% | -18.14M - | -18.37M - | -11.54M - | 44K 100.38% | -14.96M 34,088.64% | -120.56M 706.16% | -594.05M 392.74% | 430.56M 172.48% | -1.60B 472.47% | -792.96M 50.56% | -1.09B 37.82% | 421.30M 138.55% | -12.21M 102.90% | -161.83M 1,225.69% | -14.99M 90.74% | |||||
net cash used for investing activites | -7.93M - | -5.29M 33.34% | -9.37M 77.21% | -6.65M 29.08% | -17.29M 160.20% | -10.43M 39.70% | -22.97M 120.26% | -5.64M 75.44% | -10.44M 84.97% | -7.01M 32.86% | -11.73M 67.48% | -131.60M 1,021.41% | -611.02M 364.31% | 419.36M 168.63% | -1.62B 485.83% | -805.89M 50.19% | -1.10B 36.87% | 1.50B 236.31% | 296.63M 80.27% | 194.73M 34.35% | 227.62M 16.89% | -500.27M 319.79% | |
debt repayment | -39.63M - | -5.58M - | -10.71M - | -4.42M - | -4.77M - | -4.83M - | |||||||||||||||||
common stock issued | 43.32M - | 5.59M - | -5.59M 200% | 1.02B 18,337.35% | -177.07M - | 910.19M - | -380.32M - | ||||||||||||||||
common stock repurchased | -363K - | -1.51M 317.36% | -2.26M - | -312K 86.20% | -10.31M 3,205.13% | -1.28M 87.60% | -5.64M 340.66% | -2.55M - | -750K 70.59% | -6.40M - | -7.69M 20.18% | -3.08M 59.95% | -10.06M 226.86% | -21K 99.79% | -24.20M 115,161.90% | -4.55M 81.21% | -17.63M 287.64% | -16.78M 4.83% | -5.14M 69.37% | ||||
dividends paid | -3.33M - | -13.31M 300% | -23.86M - | -27.64M - | -4.64M - | -6.90M - | -27.34M - | -36.20M - | -8.81M - | ||||||||||||||
other financing activites | -271.00M - | 173.33M - | 3.10M - | 1.34M - | 3.72M 178.22% | 864K 76.76% | 4.22M 388.08% | 113.77M 2,597.94% | -573.85M 604.38% | -215.08M 62.52% | 1.02B 572.09% | -798.63M 178.65% | -183.96M 76.96% | -12.39M 93.26% | -27.34M 120.61% | -483.96M 1,669.82% | -36.20M 92.52% | -198.56M 448.46% | -8.81M 95.56% | ||||
net cash used provided by financing activities | -231.37M - | -14.83M 93.59% | 173.33M 1,269.11% | -26.12M 115.07% | 2.78M 110.66% | -37.95M 1,463.22% | 57K 100.15% | -1.92M 3,466.67% | 864K 145.02% | 1.67M 92.94% | 113.02M 6,679.96% | -573.84M 607.72% | -227.07M 60.43% | 992.33M 537.01% | -801.71M 180.79% | -205.34M 74.39% | -12.42M 93.95% | 826.53M 6,756.94% | -488.50M 159.10% | -475.18M 2.73% | -215.33M 54.68% | 28.95M 113.44% | |
effect of forex changes on cash | -146K - | -12K 91.78% | 63K 625% | 175.09M 277,815.87% | -79K 100.05% | 275.18M 348,431.65% | -176K 100.06% | -34K 80.68% | 258K 858.82% | -21K 108.14% | -36K 71.43% | -274K 661.11% | 197K 171.90% | -35K 117.77% | -5K 85.71% | 55K 1,200% | -142K 358.18% | -147K 3.52% | 2.56M 1,840.82% | 50K 98.05% | -33.44M 66,982% | ||
net change in cash | -99.24M - | 105.78M 206.59% | 173.34M 63.87% | 433.22M 149.93% | -158.04M 136.48% | 269.25M 270.37% | -183.78M 168.25% | 360.67M 296.26% | -192.16M 153.28% | -59.59M 68.99% | -62.72M 5.26% | 246.22M 492.55% | 239.61M 2.69% | -376.94M 257.32% | 507.39M 234.61% | -692.01M 236.39% | 701.13M 201.32% | -709.81M 201.24% | 1.11B 256.18% | -859.58M 177.54% | 232.00M 126.99% | -379.55M 263.60% | |
cash at beginning of period | 201.21M - | -104.03M 151.70% | 1.75M 101.68% | 433.22M - | 269.25M - | 85.48M 68.25% | 446.15M 421.95% | 253.98M 43.07% | 194.39M 23.46% | 131.66M 32.27% | 377.89M 187.01% | 617.49M 63.41% | 240.56M 61.04% | 747.94M 210.92% | 55.94M 92.52% | 757.06M 1,253.47% | 47.25M 93.76% | 1.16B 2,346.17% | 296.24M 74.37% | 528.23M 78.31% | |||
cash at end of period | 101.97M - | 1.75M 98.28% | 175.09M 9,904.97% | 433.22M 147.43% | 275.18M 36.48% | 269.25M 2.15% | 85.48M 68.25% | 446.15M 421.95% | 253.98M 43.07% | 194.39M 23.46% | 131.66M 32.27% | 377.89M 187.01% | 617.49M 63.41% | 240.56M 61.04% | 747.94M 210.92% | 55.94M 92.52% | 757.06M 1,253.47% | 47.25M 93.76% | 1.16B 2,346.17% | 296.24M 74.37% | 528.23M 78.31% | 148.68M 71.85% | |
operating cash flow | 218.59M - | 125.91M 42.40% | 9.31M 92.60% | 290.90M 3,023.60% | -143.45M 149.31% | 42.45M 129.59% | -160.69M 478.53% | 368.26M 329.18% | -182.85M 149.65% | -54.23M 70.34% | -163.97M 202.37% | 951.93M 680.53% | 788.38M 17.18% | -1.22B 254.88% | 2.42B 298.48% | 832.68M 65.64% | 1.31B 57.70% | -2.24B 270.46% | 421.44M 118.83% | -22.52M 105.34% | -169.31M 651.91% | 379.22M 323.98% | |
capital expenditure | 2.82M - | -5.29M 287.62% | 1.82M 134.41% | -6.65M 465.16% | 844K 112.70% | -10.43M 1,335.55% | -4.60M 55.93% | -5.64M 22.76% | 1.11M 119.60% | -7.05M 737.52% | 3.22M 145.67% | -11.13M 445.53% | -17.11M 53.75% | -11.21M 34.50% | -14.30M 27.67% | -12.94M 9.56% | -10.15M 21.56% | -11.20M 10.39% | -14.75M 31.69% | -12.50M 15.27% | -16.04M 28.30% | -11.74M 26.79% | |
free cash flow | 221.41M - | 120.62M 45.52% | 11.13M 90.77% | 284.25M 2,453.27% | -142.61M 150.17% | 32.02M 122.45% | -165.28M 616.15% | 362.62M 319.39% | -181.75M 150.12% | -61.28M 66.28% | -160.75M 162.32% | 940.80M 685.24% | 771.27M 18.02% | -1.23B 259.77% | 2.41B 295.51% | 819.74M 65.98% | 1.30B 58.95% | -2.25B 272.65% | 406.69M 118.08% | -35.02M 108.61% | -185.34M 429.30% | 367.48M 298.27% |
All numbers in (except ratios and percentages)