LIME
COM:LIME-TECHNOLOGIES
Lime Technologies
- Stock
Last Close
390.50
02/05 08:46
Market Cap
4.82B
Beta: -
Volume Today
1.98K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.56M - | 6.85M 92.23% | 13.04M 90.35% | 11.96M 8.30% | 10.06M 15.81% | 4.29M 57.40% | 17.90M 317.44% | 17.63M 1.54% | 23.81M 35.10% | -7.28M 130.59% | 28.13M 486.24% | 27.31M 2.91% | 29.80M 9.12% | -2.04M 106.86% | 32.42M 1,686.74% | 33.13M 2.20% | 15.36M 53.64% | 20.58M 34.01% | 16.16M 21.46% | 17.88M 10.60% | 14.69M 17.83% | 19.09M 29.94% | 20.71M 8.49% | 20.57M 0.65% | 18.13M 11.89% | 23.97M 32.23% | 23.43M 2.25% | 20.42M 12.86% | 21.41M 4.87% | ||
depreciation and amortization | 3.53M - | 4.35M 23.27% | 4.50M 3.40% | 4.94M 9.82% | 4.88M 1.36% | 4.54M 6.87% | 7.67M 68.98% | 7.67M 0% | 8.07M 5.20% | 8.18M 1.34% | 9.57M 16.95% | 9.55M 0.19% | 9.45M 1.09% | 9.79M 3.65% | 10.49M 7.13% | 14.90M 42.05% | 17.16M 15.17% | 14.26M 16.93% | 15.75M 10.46% | 15.43M 1.99% | 15.97M 3.49% | 15.63M 2.13% | 11.78M 24.67% | 11.85M 0.63% | 12.56M 5.97% | 12.48M 0.61% | 14.73M 18.02% | 14.85M 0.80% | 12.66M 14.76% | ||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | -11.89M - | 4.37M 136.78% | -6.03M - | 6.04M 200.15% | -5.35M 188.54% | 11.48M 314.74% | 6.11M 46.79% | 7.90M 29.25% | -10.31M 230.61% | 17.85M 273.09% | -445K 102.49% | 19.20M 4,415.73% | -13.77M 171.67% | 5.63M 140.90% | 9.68M 71.97% | -6.37M 165.82% | -11.62M 82.39% | 12.62M 208.57% | 8.08M 35.95% | -2.17M 126.85% | -29.63M 1,265.44% | 18.36M 161.95% | 15.75M 14.20% | -17.34M 210.11% | 3.80M 121.91% | 7.86M 106.74% | |||||
accounts receivables | -9.04M - | ||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 21.66M - | 15.75M - | 3.80M - | 7.86M 106.74% | |||||||||||||||||||||||||||
other non cash items | -5.51M - | 8.37M 251.91% | -5.53M 166.05% | -6.36M 15.07% | -7.13M 12.20% | 7.08M 199.17% | -10.15M 243.46% | -10.16M 0.09% | -11.96M 17.76% | 16.64M 239.08% | -18.48M 211.05% | -11.63M 37.06% | -14.74M 26.78% | 20.84M 241.33% | -17.53M 184.14% | -19.82M 13.08% | -5.93M 70.07% | -985K 83.40% | -12.02M 1,119.80% | -4.18M 65.20% | -1.35M 67.62% | 1.28M 194.24% | -1.14M 189.26% | 4.73M 515.01% | 4.72M 0.19% | 7.72M 63.59% | 8.78M 13.80% | 41.33M 370.58% | 6.89M 83.34% | 52.24M 658.61% | |
net cash provided by operating activities | 1.59M - | 19.57M 1,133.14% | 121K 99.38% | 14.91M 12,225.62% | 7.81M 47.65% | 15.91M 103.74% | 9.39M 40.94% | 21.18M 125.45% | 14.57M 31.18% | 29.02M 99.11% | 25.33M 12.71% | 33.13M 30.78% | 14.19M 57.16% | 46.44M 227.24% | 24.93M 46.32% | 47.41M 90.18% | 12.82M 72.96% | 39.48M 207.95% | 29.58M 25.08% | 22.76M 23.06% | 17.68M 22.29% | 48.62M 174.93% | 39.43M 18.90% | 34.98M 11.28% | 5.77M 83.50% | 62.52M 983.43% | 62.69M 0.27% | 29.56M 52.85% | 44.76M 51.41% | 60.09M 34.27% | |
investments in property plant and equipment | -3.49M - | -5.67M 62.64% | -3.83M 32.42% | -4.41M 15.08% | -4.75M 7.55% | -5.89M 24.05% | -4.63M 21.29% | -4.59M 1.01% | -5.74M 25.10% | -3.79M 33.85% | -4.58M 20.66% | -3.88M 15.35% | -4.76M 22.73% | -4.77M 0.21% | -5.20M 9.17% | -6.07M 16.64% | -5.32M 12.44% | -5.66M 6.55% | -6.03M 6.50% | -6.34M 5.09% | -6.72M 6.06% | -9.45M 40.58% | -7.54M 20.20% | -7.93M 5.18% | -6.87M 13.44% | -8.21M 19.53% | -11.02M - | 73K 100.66% | -273K 473.97% | ||
acquisitions net | -9.74M - | -2.44M - | -3.26M - | -5.19M 59.07% | -8.34M 60.59% | -197.50M - | -4.69M 97.62% | -24K - | -148.75M - | -19.18M - | |||||||||||||||||||||
purchases of investments | -13K - | -13K 0% | -13K 0% | 15K 215.38% | -9K 160% | -5K 44.44% | -1K 80% | -14K 1,300% | 4.58M 32,807.14% | -196K - | 11K 105.61% | -1K 109.09% | -7K 600% | -13K - | -42K 223.08% | -12K 71.43% | -49K 308.33% | 50K 202.04% | -8K 116.00% | 8K 200% | 14.24M - | 44K 99.69% | |||||||||
sales maturities of investments | 3K - | 4.20M - | 4.68M - | 4.56M 2.54% | 1K 99.98% | 16K 1,500% | 5.22M - | 16K - | 58K 262.50% | -33K 156.90% | -200K - | 55K - | |||||||||||||||||||
other investing activites | 1.89M - | -4.20M - | 33K 100.79% | 941K 2,751.52% | 107K 88.63% | 47K 56.07% | -4.67M 10,044.68% | -4.42M 5.48% | -4.54M 2.76% | 528K 111.63% | 20K 96.21% | 36K 80% | 250K 594.44% | -4.80M 2,020.40% | 1K - | 25K - | -1K 104% | -1K 0% | 55K 5,600% | 51K 7.27% | -10.69M - | -10.45M - | |||||||||
net cash used for investing activites | -3.48M - | -13.52M 287.98% | -3.85M 71.55% | -6.86M 78.32% | -4.72M 31.12% | -4.93M 4.34% | -4.54M 8.01% | -4.54M 0.20% | -8.99M 97.95% | -8.86M 1.53% | -12.88M 45.39% | -3.33M 74.12% | -4.93M 48.05% | -4.72M 4.32% | -4.96M 4.98% | -203.16M 4,000.06% | -10.01M 95.07% | -5.67M 43.30% | -6.07M 7.01% | -6.35M 4.56% | -6.75M 6.24% | -9.40M 39.36% | -7.55M 19.69% | -7.88M 4.33% | -6.76M 14.22% | -8.24M 21.95% | -159.44M 1,834.96% | 3.02M 101.89% | -8.29M 374.85% | -29.85M 259.82% | |
debt repayment | -1.78M - | -5.21M 192.16% | -51.69M 891.08% | -12.38M 76.05% | -6.75M 45.46% | -6.07M 10.04% | -8.87M 46.01% | -8.93M 0.72% | -9.46M 5.94% | -9.96M 5.30% | -9.56M 3.99% | -9.94M 3.94% | -9.55M 3.96% | -10.24M 7.26% | -11.59M 13.19% | -65.95M 468.98% | -13.80M 79.07% | -41.23M 198.65% | -28.45M 31.00% | -17.31M 39.17% | -16.66M 3.73% | -3.06M 81.60% | -12.55M 309.46% | -12.50M 0.40% | -12.50M 0% | -45.13M 261.06% | -133.05M 194.80% | -8.32M 93.75% | -35.60M 327.98% | -13.63M 61.70% | |
common stock issued | 5.10M - | -2.65M - | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | -75M - | -13.28M - | -19.93M - | -33.21M - | -34.54M - | -37.19M - | -23.25M - | -23.25M - | |||||||||||||||||||||||
other financing activites | 130M - | 8.20M - | -164K 102.00% | 41K 125% | 86K 109.76% | 86K 0% | 86K 0% | 77K 10.47% | 250.07M 324,667.53% | 4.66M 98.14% | 3.87M - | 5.43M 40.43% | 9.07M 67.01% | -31.06M 442.34% | -3.35M 89.23% | -1.29M 61.38% | 13.59M 1,152.17% | -4.72M 134.74% | 1.42M 129.98% | -5.35M - | -5.30M 0.97% | ||||||||||
net cash used provided by financing activities | -1.78M - | -5.21M 192.16% | 3.31M 163.57% | -12.38M 473.36% | -6.75M 45.46% | -6.07M 10.04% | -3.77M 37.91% | -22.21M 489.20% | -1.26M 94.35% | -10.13M 706.13% | -9.52M 5.95% | -9.86M 3.49% | -29.39M 198.18% | -10.15M 65.45% | -11.51M 13.39% | 150.91M 1,410.68% | -9.15M 106.06% | -41.23M 350.66% | -24.58M 40.38% | -46.41M 88.82% | -7.59M 83.65% | -34.12M 349.62% | -15.89M 53.42% | -53.64M 237.47% | 1.09M 102.04% | -49.86M 4,657.22% | 134.47M 369.71% | -35.69M 126.54% | -40.95M 14.72% | -42.17M 3.00% | |
effect of forex changes on cash | 12K - | 110K 816.67% | 1K 99.09% | 243K 24,200% | 236K 2.88% | -79K 133.47% | 273K 445.57% | 122K 55.31% | 278K 127.87% | -356K 228.06% | 35K 109.83% | -432K 1,334.29% | -174K 59.72% | -419K 140.80% | 94K 122.43% | 214K 127.66% | 96K 55.14% | 231K 140.63% | 2.28M 887.45% | -313K 113.72% | 534K 270.61% | 380K 28.84% | 142K 62.63% | 1.02M 617.61% | 692K 32.09% | -1.22M 276.88% | -597K 51.23% | 604K - | |||
net change in cash | -3.67M - | 744K 120.27% | -410K 155.11% | -4.08M 895.12% | -3.43M 15.88% | 4.83M 240.59% | 1.36M 71.77% | -5.46M 500.66% | 4.60M 184.33% | 9.68M 110.41% | 2.97M 69.36% | 19.51M 557.57% | -20.30M 204.06% | 31.14M 253.41% | 8.55M 72.53% | -4.62M 154.02% | -6.24M 35.04% | -7.19M 15.19% | 1.21M 116.78% | -30.32M 2,614.01% | 3.88M 112.81% | 5.47M 40.92% | 16.13M 194.68% | -25.52M 258.26% | 801K 103.14% | 3.21M 300.12% | 37.12M 1,058.19% | -2.05M 105.53% | -4.71M 129.55% | -11.32M 140.17% | |
cash at beginning of period | 27.13M - | 23.46M 13.53% | 24.25M 3.38% | 23.84M 1.69% | 19.76M 17.11% | 16.33M 17.37% | 21.15M 29.55% | 22.51M 6.44% | 17.06M 24.24% | 21.66M 26.98% | 31.34M 44.71% | 34.31M 9.47% | 53.82M 56.87% | 33.52M 37.72% | 64.66M 92.92% | 73.22M 13.23% | 68.59M 6.31% | 62.35M 9.10% | 55.17M 11.53% | 56.37M 2.19% | 26.05M 53.78% | 29.94M 14.90% | 35.41M 18.28% | 51.53M 45.54% | 26.01M 49.52% | 26.82M 3.08% | 30.02M 11.95% | 67.14M 123.65% | 65.09M 3.06% | 60.37M 7.24% | |
cash at end of period | 23.46M - | 24.20M 3.17% | 23.84M 1.49% | 19.76M 17.11% | 16.33M 17.37% | 21.15M 29.55% | 22.51M 6.44% | 17.06M 24.24% | 21.66M 26.98% | 31.34M 44.71% | 34.31M 9.47% | 53.82M 56.87% | 33.52M 37.72% | 64.66M 92.92% | 73.22M 13.23% | 68.59M 6.31% | 62.35M 9.10% | 55.17M 11.53% | 56.37M 2.19% | 26.05M 53.78% | 29.94M 14.90% | 35.41M 18.28% | 51.53M 45.54% | 26.01M 49.52% | 26.82M 3.08% | 30.02M 11.95% | 67.14M 123.65% | 65.09M 3.06% | 60.37M 7.24% | 49.05M 18.76% | |
operating cash flow | 1.59M - | 19.57M 1,133.14% | 121K 99.38% | 14.91M 12,225.62% | 7.81M 47.65% | 15.91M 103.74% | 9.39M 40.94% | 21.18M 125.45% | 14.57M 31.18% | 29.02M 99.11% | 25.33M 12.71% | 33.13M 30.78% | 14.19M 57.16% | 46.44M 227.24% | 24.93M 46.32% | 47.41M 90.18% | 12.82M 72.96% | 39.48M 207.95% | 29.58M 25.08% | 22.76M 23.06% | 17.68M 22.29% | 48.62M 174.93% | 39.43M 18.90% | 34.98M 11.28% | 5.77M 83.50% | 62.52M 983.43% | 62.69M 0.27% | 29.56M 52.85% | 44.76M 51.41% | 60.09M 34.27% | |
capital expenditure | -3.49M - | -5.67M 62.64% | -3.83M 32.42% | -4.41M 15.08% | -4.75M 7.55% | -5.89M 24.05% | -4.63M 21.29% | -4.59M 1.01% | -5.74M 25.10% | -3.79M 33.85% | -4.58M 20.66% | -3.88M 15.35% | -4.76M 22.73% | -4.77M 0.21% | -5.20M 9.17% | -6.07M 16.64% | -5.32M 12.44% | -5.66M 6.55% | -6.03M 6.50% | -6.34M 5.09% | -6.72M 6.06% | -9.45M 40.58% | -7.54M 20.20% | -7.93M 5.18% | -6.87M 13.44% | -8.21M 19.53% | -11.02M - | 73K 100.66% | -11.04M 15,220.55% | ||
free cash flow | -1.90M - | 13.90M 831.04% | -3.71M 126.72% | 10.50M 382.84% | 3.06M 70.84% | 10.02M 227.24% | 4.76M 52.49% | 16.59M 248.52% | 8.84M 46.74% | 25.23M 185.42% | 20.75M 17.73% | 29.25M 40.96% | 9.43M 67.75% | 41.67M 341.71% | 19.73M 52.66% | 41.34M 109.58% | 7.51M 81.84% | 33.82M 350.56% | 23.55M 30.37% | 16.42M 30.28% | 10.96M 33.24% | 39.16M 257.31% | 31.89M 18.59% | 27.05M 15.18% | -1.09M 104.05% | 54.32M 5,060.55% | 62.69M 15.42% | 18.54M 70.43% | 44.83M 141.86% | 49.06M 9.43% |
All numbers in (except ratios and percentages)