COM:LIBERTYENERGY
Liberty Energy
- Stock
Last Close
18.35
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
4.19M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.06M - | -60.56M 568.36% | 168.50M 378.24% | 249.03M 47.79% | 74.86M 69.94% | -160.67M 314.62% | -187.00M 16.39% | 400.30M 314.06% | 556.41M 39.00% | |
depreciation and amortization | 36.44M - | 41.36M 13.52% | 81.47M 96.98% | 125.11M 53.56% | 165.38M 32.19% | 180.08M 8.89% | 264.28M 46.75% | 323.03M 22.23% | 1.50B 364.88% | |
deferred income tax | 20.49M - | 23.29M 13.66% | -25.00M 207.37% | -13.96M 44.17% | 63.72M 556.44% | 118.50M 85.96% | ||||
stock based compensation | 5.45M - | 13.59M 149.39% | 17.14M 26.10% | 19.95M 16.38% | 23.11M 15.85% | 33.03M 42.92% | ||||
change in working capital | -34.13M - | -19.47M 42.95% | -57.58M 195.80% | -51.90M 9.87% | -21.56M 58.47% | 63.32M 393.75% | 46.91M 25.92% | -277.94M 692.50% | -111.67M 59.82% | |
accounts receivables | 5.89M - | -16.48M 379.95% | -100.18M 507.96% | 11.98M 111.96% | -6.00M 150.11% | 62.69M 1,144.42% | -90.14M 243.80% | -192.13M 113.14% | -243K 99.87% | |
inventory | 3.73M - | -11.69M 413.41% | -27.64M 136.49% | -4.61M 83.32% | -30.48M 561.08% | 2.14M 107.01% | -24.61M 1,251.71% | -84.99M 245.32% | -114K 99.87% | |
accounts payables | -24.56M - | 38.57M 257.08% | 112.90M 192.68% | -26.50M 123.47% | 21.39M 180.71% | -15.28M 171.46% | 164.46M 1,176.15% | 55.93M 65.99% | 572.03M 922.72% | |
other working capital | -19.18M - | -29.88M 55.74% | -42.66M 42.79% | -32.77M 23.18% | -6.46M 80.28% | 13.78M 313.18% | -2.79M 120.28% | -56.75M 1,930.55% | -683.34M 1,104.05% | |
other non cash items | 12.87M - | -2.04M 115.88% | 2.72M 233.04% | 3.08M 13.25% | 5.54M 79.82% | 10.56M 90.75% | 5.29M 49.85% | -1.85M 135.03% | -1.08B 58,302.10% | |
net cash provided by operating activities | 6.12M - | -40.71M 765.27% | 195.11M 579.29% | 351.26M 80.03% | 261.10M 25.67% | 85.42M 67.28% | 135.47M 58.58% | 530.36M 291.51% | 1.01B 91.30% | |
investments in property plant and equipment | -38.49M - | -102.43M 166.10% | -311.79M 204.40% | -258.83M 16.99% | -195.17M 24.60% | -103.64M 46.90% | -198.79M 91.82% | -459.32M 131.05% | -603.30M 31.35% | |
acquisitions net | 826K - | 3.37M 307.75% | 25.41M 654.33% | -15M 159.04% | -95.94M 539.59% | |||||
purchases of investments | -13.11M - | |||||||||
sales maturities of investments | -25.41M - | |||||||||
other investing activites | 6.08M - | 1.75M 71.19% | 3.34M 90.92% | 25.41M - | 23.66M 6.86% | 26.91M 13.71% | ||||
net cash used for investing activites | -38.49M - | -96.35M 150.31% | -310.04M 221.78% | -255.49M 17.59% | -194.35M 23.93% | -100.27M 48.41% | -186.49M 85.99% | -450.66M 141.65% | -672.33M 49.19% | |
debt repayment | -58.47M - | -91.22M 56.03% | -216.12M 136.90% | -92.85M 57.04% | -13.89M 85.04% | -13.41M 3.45% | -265.11M 1,876.54% | -624.70M 135.63% | -1.25B 100.11% | |
common stock issued | 155.48M - | 39.79M 74.41% | 230.17M 478.41% | -1.52M 100.66% | -1.64M 8.25% | -1.33M 18.95% | -79K 94.06% | 1.15B 1,459,593.67% | ||
common stock repurchased | -62.74M - | -108.80M 73.42% | -18.40M 83.09% | -988K 94.63% | -3.58M 262.85% | -125.31M 3,395.48% | -203.10M 62.07% | |||
dividends paid | -372.06M - | -14.78M - | -4.43M 70.01% | -168K 96.21% | -9.16M 5,354.76% | -37.68M 311.22% | ||||
other financing activites | 79.95M - | 84.29M 5.42% | 730.89M 767.15% | -37.30M 105.10% | -8.79M 76.43% | -8.39M 4.52% | 272.25M 3,343.03% | 703.48M 158.39% | -11.42M 101.62% | |
net cash used provided by financing activities | 21.48M - | 148.54M 591.38% | 119.77M 19.37% | -8.78M 107.33% | -57.38M 553.85% | -28.87M 49.69% | 2.06M 107.12% | -55.77M 2,812.55% | -349.31M 526.35% | |
effect of forex changes on cash | 32.37M - | 137.06M 323.37% | -9K - | -260K 2,788.89% | 168K 164.62% | |||||
net change in cash | 21.48M - | 148.54M 591.38% | 4.84M 96.74% | 86.99M 1,698.45% | 9.38M 89.22% | -43.71M 566.11% | -48.98M 12.05% | 23.68M 148.34% | -6.89M 129.11% | |
cash at beginning of period | 10.89M - | -137.06M 1,358.81% | 11.48M 108.38% | 16.32M 42.12% | 103.31M 533.00% | 112.69M 9.08% | 68.98M 38.79% | 20.00M 71.01% | 43.68M 118.40% | |
cash at end of period | 32.37M - | 11.48M 64.53% | 16.32M 42.12% | 103.31M 533.00% | 112.69M 9.08% | 68.98M 38.79% | 20.00M 71.01% | 43.68M 118.40% | 36.78M 15.78% | |
operating cash flow | 6.12M - | -40.71M 765.27% | 195.11M 579.29% | 351.26M 80.03% | 261.10M 25.67% | 85.42M 67.28% | 135.47M 58.58% | 530.36M 291.51% | 1.01B 91.30% | |
capital expenditure | -38.49M - | -102.43M 166.10% | -311.79M 204.40% | -258.83M 16.99% | -195.17M 24.60% | -103.64M 46.90% | -198.79M 91.82% | -459.32M 131.05% | -603.30M 31.35% | |
free cash flow | -32.37M - | -143.14M 342.15% | -116.69M 18.48% | 92.42M 179.21% | 65.93M 28.67% | -18.21M 127.62% | -63.33M 247.72% | 71.04M 212.19% | 411.29M 478.92% |
All numbers in (except ratios and percentages)