COM:LINDSAY
Lindsay
- Stock
Last Close
130.72
22/11 21:00
Market Cap
1.22B
Beta: -
Volume Today
73.30K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.51M - | 26.31M 48.93% | 20.27M 22.97% | 23.18M 14.37% | 20.28M 12.52% | 2.17M 89.29% | 38.63M 1,678.50% | 42.57M 10.21% | 65.47M 53.78% | 72.38M 10.55% | 66.26M 8.46% | |
depreciation and amortization | 14.79M - | 16.41M 10.94% | 16.88M 2.86% | 16.68M 1.20% | 16.51M 0.98% | 14.02M 15.11% | 19.40M 38.36% | 19.18M 1.13% | 20.18M 5.22% | 19.28M 4.44% | 21.20M 9.95% | |
deferred income tax | -8.20M - | 278K 103.39% | -5.75M 2,170.14% | -903K 84.31% | -50K 94.46% | -2.89M 5,682% | 1.38M 147.87% | 1.91M 38.08% | -2.06M 207.95% | -26.56M 1,187.49% | -3.93M 85.19% | |
stock based compensation | 4.21M - | 3.33M 20.80% | 3.06M 8.16% | 3.60M 17.58% | 3.89M 8.14% | 4.20M 7.81% | 5.62M 33.87% | 6.19M 10.15% | 5.46M 11.77% | 6.53M 19.62% | 6.39M 2.10% | |
change in working capital | 27.72M - | -8.42M 130.39% | -627K 92.56% | -3.15M 403.19% | -11.07M 250.87% | -14.48M 30.83% | -20.97M 44.79% | -23.89M 13.91% | -89.87M 276.21% | 17.94M 119.96% | 5.63M 68.60% | |
accounts receivables | 2.23M - | 5.84M 162.47% | -843K 114.43% | -843K 0% | -1.19M 41.52% | -5.17M 333.11% | 538K 110.41% | -1.23M 329.37% | -47.51M 3,750.41% | 881K 101.85% | 694K 21.23% | |
inventory | -2.72M - | 915K 133.59% | 1.33M 45.36% | -10.09M 858.80% | -8.17M 19.02% | -16.19M 98.05% | -14.04M 13.27% | -38.16M 171.80% | -53.80M 41.00% | 40.95M 176.12% | -765K 101.87% | |
accounts payables | -623K - | -337K 45.91% | -7.10M 2,007.12% | 4.08M 157.40% | 159K 96.10% | 2.12M 1,232.70% | -691K 132.61% | 17.99M 2,703.91% | 13.83M 23.13% | -15.27M 210.43% | -5.96M 60.99% | |
other working capital | 28.84M - | -14.84M 151.46% | 5.99M 140.34% | 3.70M 38.13% | -1.86M 150.30% | 4.75M 355.07% | -6.78M 242.63% | -2.49M 63.29% | -2.38M 4.30% | -8.62M 262.03% | -11.12M 29.01% | |
other non cash items | 1.76M - | 10.78M 512.22% | -754K 107.00% | 52K 106.90% | 4.37M 8,307.69% | 786K 82.02% | 1.98M 151.78% | -1.99M 200.61% | 3.87M 294.48% | 30.14M 678.33% | 6.60M 78.09% | |
net cash provided by operating activities | 91.80M - | 48.68M 46.97% | 33.07M 32.07% | 39.45M 19.28% | 33.93M 13.98% | 3.80M 88.81% | 46.03M 1,112.38% | 43.97M 4.49% | 3.05M 93.07% | 119.71M 3,827.40% | 95.76M 20.00% | |
investments in property plant and equipment | -17.71M - | -15.24M 13.95% | -11.50M 24.59% | -8.86M 22.90% | -11.05M 24.72% | -23.21M 109.98% | -21.45M 7.61% | -26.51M 23.62% | -15.60M 41.18% | -18.77M 20.39% | -28.98M 54.35% | |
acquisitions net | -69.52M - | 29.89M - | -3.03M - | -30.84M - | ||||||||
purchases of investments | -2.04M - | -1.20M 41.08% | -2.92M 143.26% | -3.47M 18.54% | -3.09M 10.88% | -327K 89.41% | -28.04M 8,475.23% | -19.36M 30.97% | -18.47M 4.59% | -4.93M 73.29% | -18.83M 281.81% | |
sales maturities of investments | 1.25M - | 7.47M 500.24% | 3.38M 54.76% | 2.12M 37.39% | 2.28M 7.61% | 2.26M 0.70% | 10.05M 344.34% | 18.82M 87.29% | 25.97M 37.94% | 10.98M 57.71% | 24.63M 124.30% | |
other investing activites | 34K - | -1.09M 3,308.82% | 1.14M 204.58% | 233K 79.58% | 82K 64.81% | 57K 30.49% | 3.96M 6,838.60% | -577K 114.59% | -855K 48.18% | -3.85M 350.29% | -2.76M 28.21% | |
net cash used for investing activites | -18.48M - | -79.58M 330.75% | -9.90M 87.56% | -9.98M 0.82% | 18.11M 281.43% | -21.22M 217.20% | -38.51M 81.51% | -27.62M 28.29% | -8.95M 67.59% | -47.42M 429.80% | -25.94M 45.29% | |
debt repayment | -112K - | -193K 72.32% | -197K 2.07% | -201K 2.03% | -205K 1.99% | -227K 10.73% | -195K 14.10% | -218K 11.79% | -222K 1.83% | |||
common stock issued | 115.39M - | 113K 99.90% | 177K - | 1.54M 772.88% | 3.96M 156.63% | 2.89M 27.01% | 2.69M 6.95% | 479K 82.21% | ||||
common stock repurchased | -43.09M - | -98.59M 128.82% | -49.05M 50.25% | -635K 98.71% | -833K 31.18% | -1.12M 34.93% | -1.11M 1.16% | -1.27M 14.22% | -1.18M 6.93% | -2.47M 109.23% | -22.45M 808.70% | |
dividends paid | -11.73M - | -12.77M 8.92% | -12.24M 4.13% | -12.49M 2.01% | -13.01M 4.13% | -13.38M 2.84% | -13.64M 2.02% | -14.17M 3.82% | -14.60M 3.06% | -15.08M 3.31% | -15.46M 2.51% | |
other financing activites | 1.22M - | -9K 100.74% | 53K 688.89% | 3.02M 5,598.11% | 2.79M 7.68% | -115K 104.12% | -1.11M 866.09% | 412K - | -2.22M 638.11% | -726K 67.25% | ||
net cash used provided by financing activities | -53.59M - | 3.91M 107.30% | -61.32M 1,667.43% | -10.30M 83.20% | -11.25M 9.22% | -14.64M 30.13% | -13.44M 8.22% | -11.66M 13.19% | -12.69M 8.80% | -17.30M 36.30% | -38.64M 123.37% | |
effect of forex changes on cash | 188K - | -5.76M 3,162.77% | 297K 105.16% | 1.21M 306.06% | -1.62M 234.33% | -1.52M 6.23% | 117K 107.70% | 1.02M 771.79% | -3.46M 439.71% | 716K 120.66% | -1.05M 247.35% | |
net change in cash | 19.91M - | -32.75M 264.44% | -37.85M 15.57% | 20.37M 153.83% | 39.17M 92.24% | -33.58M 185.74% | -5.80M 82.73% | 5.70M 198.33% | -22.06M 486.73% | 55.71M 352.54% | 30.12M 45.92% | |
cash at beginning of period | 151.93M - | 171.84M 13.11% | 139.09M 19.06% | 101.25M 27.21% | 121.62M 20.12% | 160.79M 32.20% | 127.20M 20.89% | 121.40M 4.56% | 127.11M 4.70% | 105.05M 17.35% | 160.75M 53.03% | |
cash at end of period | 171.84M - | 139.09M 19.06% | 101.25M 27.21% | 121.62M 20.12% | 160.79M 32.20% | 127.20M 20.89% | 121.40M 4.56% | 127.11M 4.70% | 105.05M 17.35% | 160.75M 53.03% | 190.88M 18.74% | |
operating cash flow | 91.80M - | 48.68M 46.97% | 33.07M 32.07% | 39.45M 19.28% | 33.93M 13.98% | 3.80M 88.81% | 46.03M 1,112.38% | 43.97M 4.49% | 3.05M 93.07% | 119.71M 3,827.40% | 95.76M 20.00% | |
capital expenditure | -17.71M - | -15.24M 13.95% | -11.50M 24.59% | -8.86M 22.90% | -11.05M 24.72% | -23.21M 109.98% | -21.45M 7.61% | -26.51M 23.62% | -15.60M 41.18% | -18.77M 20.39% | -28.98M 54.35% | |
free cash flow | 74.08M - | 33.44M 54.86% | 21.58M 35.47% | 30.59M 41.76% | 22.88M 25.19% | -19.41M 184.85% | 24.59M 226.66% | 17.46M 29.00% | -12.55M 171.87% | 100.93M 904.43% | 66.78M 33.83% |
All numbers in USD (except ratios and percentages)