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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.90M - | 31.20M 5.17% | 33M 5.77% | 31.83M 3.55% | 52.05M 63.55% | 83.20M 59.84% | 76.10M 8.54% | 91.02M 19.61% | 83.38M 8.39% | |
depreciation and amortization | 6M - | 7.50M 25% | 14.40M 92% | 18.86M 31% | 31.61M 67.55% | 38.36M 21.37% | 56.81M 48.09% | 62.78M 10.51% | 48.56M 22.65% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -1.20M - | 3M 350% | 7M 133.33% | -327K 104.67% | 6.14M 1,978.90% | 21.55M 250.67% | 10.63M 50.68% | 4.30M 59.48% | -5.36M 224.51% | |
accounts receivables | -2.24M - | -605K 73.04% | -20.46M 3,281.65% | -9.04M 55.81% | ||||||
inventory | 677K - | 5.79M 754.80% | -509K 108.80% | |||||||
accounts payables | 8.39M - | 22.15M 164.07% | 31.08M 40.33% | 13.35M 57.06% | ||||||
other working capital | -677K - | -5.79M 754.80% | 509K 108.80% | |||||||
other non cash items | -7.60M - | -7.60M 0% | -14.60M 92.11% | -11.62M 20.44% | -15.63M 34.60% | -24.01M 53.59% | -18.89M 21.36% | -39.47M 108.99% | 16.29M 141.27% | |
net cash provided by operating activities | 30.10M - | 34.10M 13.29% | 39.80M 16.72% | 38.75M 2.64% | 74.17M 91.41% | 119.09M 60.57% | 124.64M 4.66% | 118.63M 4.82% | 142.87M 20.43% | |
investments in property plant and equipment | -9.70M - | -9.80M 1.03% | -16M 63.27% | -18.88M 17.98% | -18.75M 0.67% | -17.98M 4.12% | -22.25M 23.77% | -28.54M 28.26% | -30.55M 7.02% | |
acquisitions net | -29.70M - | -2.44M 91.80% | -8.46M 247.27% | -8.34M 1.40% | -202.19M 2,324.92% | |||||
purchases of investments | -300K - | -200K 33.33% | -24K - | -29K 20.83% | -168K 479.31% | -21K 87.50% | -53K 152.38% | |||
sales maturities of investments | 17.63M - | -18.14M 202.90% | 17.79M 198.07% | 20.96M 17.81% | 41K - | |||||
other investing activites | 100K - | 1.90M 1,800% | -16.66M 976.79% | 18.45M 210.75% | -17.17M 193.07% | -20.30M 18.21% | 24K 100.12% | |||
net cash used for investing activites | -10M - | -9.90M 1% | -43.80M 342.42% | -20.36M 53.51% | -26.93M 32.26% | -25.86M 3.97% | -223.80M 765.35% | -28.57M 87.23% | -30.50M 6.77% | |
debt repayment | -36.60M - | -40.20M 9.84% | -14M 65.17% | -76.88M 449.17% | -37.22M 51.59% | -39.29M 5.58% | -132.57M 237.40% | -65.48M 50.61% | -64.58M 1.37% | |
common stock issued | 100K - | 5.10M - | ||||||||
common stock repurchased | ||||||||||
dividends paid | -52.50M - | -75M - | -13.28M 82.29% | -19.93M 50.00% | -33.21M 66.67% | -34.54M 4.00% | -37.19M 7.69% | |||
other financing activites | 1.30M - | 71.10M 5,369.23% | 12.50M 82.42% | 130M 940% | 8.04M 93.82% | 299K 96.28% | 254.80M 85,118.73% | -12.69M 104.98% | -16.52M 30.25% | |
net cash used provided by financing activities | -35.20M - | -21.60M 38.64% | -1.50M 93.06% | -21.88M 1,358.93% | -37.36M 70.74% | -58.92M 57.69% | 89.02M 251.10% | -112.70M 226.60% | -118.30M 4.97% | |
effect of forex changes on cash | -300K - | 200K 166.67% | 200K 0% | 401K 100.50% | 317K 20.95% | -990K 412.30% | 635K 164.14% | 2.88M 353.86% | 547K 81.02% | |
net change in cash | -15.40M - | 2.70M 117.53% | -5.50M 303.70% | -3.10M 43.69% | 10.19M 429.03% | 33.32M 226.99% | -9.49M 128.50% | -19.76M 108.09% | -5.39M 72.72% | |
cash at beginning of period | 42.40M - | 27M 36.32% | 29.70M 10% | 24.25M 18.35% | 21.15M 12.77% | 31.34M 48.18% | 64.66M 106.31% | 55.17M 14.68% | 35.41M 35.81% | |
cash at end of period | 27M - | 29.70M 10% | 24.20M 18.52% | 21.15M 12.60% | 31.34M 48.18% | 64.66M 106.31% | 55.17M 14.68% | 35.41M 35.81% | 30.02M 15.22% | |
operating cash flow | 30.10M - | 34.10M 13.29% | 39.80M 16.72% | 38.75M 2.64% | 74.17M 91.41% | 119.09M 60.57% | 124.64M 4.66% | 118.63M 4.82% | 142.87M 20.43% | |
capital expenditure | -9.70M - | -9.80M 1.03% | -16M 63.27% | -18.88M 17.98% | -18.75M 0.67% | -17.98M 4.12% | -22.25M 23.77% | -28.54M 28.26% | -30.55M 7.02% | |
free cash flow | 20.40M - | 24.30M 19.12% | 23.80M 2.06% | 19.87M 16.51% | 55.42M 178.88% | 101.11M 82.45% | 102.39M 1.27% | 90.09M 12.01% | 112.32M 24.68% |
All numbers in (except ratios and percentages)