COM:LEONTEQ
Leonteq
- Stock
Last Close
24.45
22/11 16:30
Market Cap
587.74M
Beta: -
Volume Today
37.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.83M - | 62.58M 61.15% | 68.64M 9.68% | 17.20M 74.94% | 23.07M 34.16% | 91.49M 296.57% | 62.73M 31.43% | 39.89M 36.41% | 155.72M 290.39% | 156.45M 0.46% | 20.60M 86.83% | |
depreciation and amortization | 8.98M - | 3.66M 59.24% | 2.90M 20.73% | 5.89M 102.89% | 4.14M 29.63% | 4.45M 7.45% | 30.10M 575.71% | 33.03M 9.75% | 32.87M 0.50% | 33.50M 1.91% | 35.30M 5.39% | |
deferred income tax | 64.59M - | -1.53M 102.36% | -160K 89.52% | 1.33M 929.37% | -945K 171.21% | -208K 77.99% | -4.60M 2,109.62% | 6.78M 247.56% | -454K 106.69% | -463K 1.98% | ||
stock based compensation | 144K - | 642K 345.83% | -1.10M 270.87% | 7.79M 809.85% | 6.98M 10.35% | 5.55M 20.44% | 6.65M 19.77% | 6.57M 1.17% | 8.64M 31.49% | 14.30M 65.48% | 16.89M 18.11% | |
change in working capital | 190.08M - | -65.23M 134.32% | 3.37M 105.17% | 41.20M 1,122.64% | -159.15M 486.26% | -33.50M 78.95% | 1.59B 4,853.71% | 1.12B 29.63% | 1.84B 63.88% | -2.13B 215.76% | -296.54M 86.05% | |
accounts receivables | -65.23M - | 3.37M 105.17% | 41.20M 1,122.64% | -70.19M 270.35% | -106.24M 51.37% | 615.38M 679.22% | -23.47M 103.81% | 98.76M 520.85% | -52.44M 153.10% | 152.94M 391.65% | ||
inventory | -88.96M - | 72.74M 181.77% | -10.44M 114.35% | -128.56M 1,131.38% | -331.51M 157.87% | 338.56M 202.13% | -138.91M 141.03% | |||||
accounts payables | -80.90M - | 1.55B 2,015.17% | 1 - | |||||||||
other working capital | 80.90M - | -1.55B 2,015.17% | 987.65M 163.74% | 1.27B 28.87% | 2.07B 62.59% | -2.41B 216.57% | -310.57M 87.13% | |||||
other non cash items | -184.95M - | 133.57M 172.22% | 75.17M 43.72% | -190.15M 352.98% | 309.04M 262.52% | -285.26M 192.30% | 48.45M 116.98% | 6.88M 85.80% | 98.62M 1,333.58% | 93.46M 5.23% | 32.38M 65.36% | |
net cash provided by operating activities | 53.09M - | 135.22M 154.68% | 147.45M 9.05% | -118.24M 180.19% | 185.41M 256.81% | -218.21M 217.69% | 1.74B 897.56% | 1.20B 30.90% | 2.14B 77.90% | -1.83B 185.49% | -191.82M 89.51% | |
investments in property plant and equipment | -12.74M - | -3.47M 72.76% | -5.80M 67.25% | -15.02M 158.95% | -4.54M 69.81% | -3.83M 15.54% | -28.23M 636.94% | -25.51M 9.64% | -23.09M 9.51% | -25.95M 12.43% | -28.54M 9.95% | |
acquisitions net | 30K - | 161K 436.67% | 230K 42.86% | 2K 99.13% | 10K 400% | 92K 820.00% | -958K 1,141.30% | |||||
purchases of investments | -317.83M - | -186.07M 41.46% | -1.30B 600.10% | -1.78B 36.62% | 236.57M 113.29% | -958K 100.40% | ||||||
sales maturities of investments | 317.83M - | 186.07M 41.46% | 1.30B 600.10% | 1.78B 36.62% | 1.59B 10.79% | 667.81M 57.94% | ||||||
other investing activites | -11.19M - | -18.14M 62.08% | -18.37M 1.30% | -11.57M 37.02% | -15.07M 30.25% | -714.61M 4,641.33% | -1.17B 64.17% | -1.89B 60.75% | -22.58M 98.80% | -215.01M 852.06% | ||
net cash used for investing activites | -12.74M - | -14.66M 15.09% | -23.94M 63.31% | -33.40M 39.51% | -16.08M 51.86% | -18.74M 16.57% | -742.62M 3,862.30% | -1.20B 61.41% | -1.91B 59.25% | 1.78B 193.03% | 422.34M 76.22% | |
debt repayment | -171.82M - | -523K 99.70% | -99.62M 18,948.18% | -33.50M 66.37% | -10.71M - | -9.89M 7.63% | -8.90M 10.03% | -9.62M 8.05% | -9.75M 1.34% | |||
common stock issued | 173.27M - | 3.10M 98.21% | -88.03M 2,943.38% | 4.11M 104.67% | 129.89M 3,059.62% | 220.57M - | -184.98M 183.86% | 431.08M 333.05% | -573.96M 233.14% | |||
common stock repurchased | -1.45M - | -2.57M 77.20% | -11.59M 350.49% | -5.17M 55.43% | -3.30M 36.12% | -6.40M 93.85% | -10.77M 68.31% | -10.09M 6.33% | -28.75M 185.11% | -34.41M 19.67% | ||
dividends paid | -6.67M - | -13.31M 99.66% | -23.86M 79.25% | -27.64M 15.84% | -34.56M 25.03% | -4.64M - | -6.90M 48.49% | -27.34M 296.53% | -36.20M 32.39% | |||
other financing activites | -223.76M - | -98.29M - | 33.50M 134.09% | -11.90M 135.53% | -783.80M 6,484.89% | -4.64M 99.41% | -6.90M 48.49% | -27.34M 296.53% | -36.20M 32.39% | |||
net cash used provided by financing activities | -230.43M - | 158.51M 168.79% | -23.34M 114.72% | -37.90M 62.38% | -1.05M 97.22% | 114.69M 10,971.00% | -800.91M 798.33% | 190.62M 123.80% | -217.76M 214.24% | 338.02M 255.23% | -690.52M 304.28% | |
effect of forex changes on cash | -68K - | 51K 175% | -79K 254.90% | -176K 122.78% | 224K 227.27% | -57K 125.45% | -77K 35.09% | -40K 48.05% | -87K 117.50% | 2.41M 2,872.41% | -33.39M 1,484.37% | |
net change in cash | -190.14M - | -5.25M 97.24% | 100.09M 2,006.21% | -189.71M 289.52% | 168.50M 188.82% | -122.32M 172.59% | -535.13M 337.50% | 130.45M 124.38% | 2.59M 98.02% | 378.20M 14,508.07% | -600.50M 258.78% | |
cash at beginning of period | 370.48M - | 180.34M 51.32% | 175.09M 2.91% | 275.18M 57.17% | 85.48M 68.94% | 253.98M 197.13% | 1.15B 353.83% | 617.49M 46.43% | 747.94M 21.13% | 750.53M 0.35% | 1.13B 50.39% | |
cash at end of period | 180.34M - | 175.09M 2.91% | 275.18M 57.17% | 85.48M 68.94% | 253.98M 197.13% | 131.66M 48.16% | 617.49M 368.99% | 747.94M 21.13% | 750.53M 0.35% | 1.13B 50.39% | 528.23M 53.20% | |
operating cash flow | 53.09M - | 135.22M 154.68% | 147.45M 9.05% | -118.24M 180.19% | 185.41M 256.81% | -218.21M 217.69% | 1.74B 897.56% | 1.20B 30.90% | 2.14B 77.90% | -1.83B 185.49% | -191.82M 89.51% | |
capital expenditure | -12.74M - | -3.47M 72.76% | -5.80M 67.25% | -15.02M 158.95% | -4.54M 69.81% | -3.83M 15.54% | -28.23M 636.94% | -25.51M 9.64% | -23.09M 9.51% | -25.95M 12.43% | -28.54M 9.95% | |
free cash flow | 40.36M - | 131.75M 226.47% | 141.65M 7.51% | -133.26M 194.08% | 180.88M 235.73% | -222.04M 222.76% | 1.71B 871.08% | 1.18B 31.25% | 2.12B 79.80% | -1.85B 187.65% | -220.36M 88.12% |
All numbers in (except ratios and percentages)