av/linedata-services--big.svg

COM:LINEDATA

Linedata

  • Stock

Last Close

80.20

31/10 16:35

Market Cap

347.08M

Beta: -

Volume Today

19

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
17.69M
-
16.21M
8.39%
26.07M
60.84%
23.57M
9.58%
19.79M
16.05%
19.65M
0.67%
17.46M
11.15%
20.26M
16.01%
28.29M
39.65%
26.46M
6.47%
25.50M
3.62%
depreciation and amortization
10.83M
-
14.69M
35.62%
11.75M
20.00%
10.09M
14.15%
11.51M
14.12%
15.35M
33.30%
16.96M
10.52%
15.62M
7.91%
13.96M
10.60%
16.24M
16.31%
deferred income tax
4.78M
-
-2.59M
154.17%
2.19M
184.54%
782K
64.24%
-7.72M
1,086.83%
6.78M
187.88%
1.27M
81.30%
1.88M
47.95%
-1.55M
-
stock based compensation
43K
-
518K
1,104.65%
565K
9.07%
271K
52.04%
306K
12.92%
62K
79.74%
21K
66.13%
-1.88M
9,033.33%
1.03M
-
change in working capital
-88K
-
-4.21M
4,680.68%
-5.62M
33.66%
1.24M
122.02%
119K
90.39%
-3.60M
3,128.57%
-2.20M
38.93%
392K
117.81%
5.74M
1,365.31%
4.30M
25.09%
accounts receivables
-491K
-
3.14M
-
-675K
-
inventory
-2.81M
-
accounts payables
-1.20M
-
-3.56M
-
5.85M
-
other working capital
-1.91M
-
809K
-
1.93M
-
other non cash items
2.28M
-
1.86M
18.39%
2.07M
11.00%
1.88M
9.18%
2.54M
34.97%
941K
62.89%
2.19M
132.84%
1.72M
21.41%
3.27M
89.95%
1.92M
41.27%
-25.50M
1,427.43%
net cash provided by operating activities
35.54M
-
26.48M
25.48%
37.02M
39.77%
37.83M
2.19%
26.54M
29.84%
39.18M
47.62%
35.70M
8.88%
37.99M
6.41%
51.27M
34.95%
48.40M
5.59%
investments in property plant and equipment
-37.27M
-
-8.02M
78.48%
-6.40M
20.23%
-4.16M
35.02%
-10.54M
153.43%
-13.03M
23.63%
-11.04M
15.29%
-12.17M
10.24%
-14.72M
20.96%
-11.34M
23.00%
acquisitions net
-5.94M
-
-42.60M
617.34%
1.20M
102.80%
11.04M
823.77%
-300K
102.72%
purchases of investments
-6.10M
-
-42.96M
604.31%
-2.14M
-
-300K
85.99%
-148K
50.67%
-159K
7.43%
sales maturities of investments
313K
-
63K
79.87%
748K
1,087.30%
6.09M
714.30%
1.43M
-
109K
92.40%
275K
152.29%
25K
-
other investing activites
5.94M
-
42.60M
617.34%
-1.20M
102.80%
-11.04M
823.77%
300K
102.72%
159K
-
net cash used for investing activites
-36.96M
-
-7.96M
78.46%
-5.65M
28.99%
-10.26M
81.51%
-53.50M
421.52%
-11.60M
78.32%
-13.07M
12.72%
-12.19M
6.72%
-14.87M
21.93%
-11.31M
23.93%
debt repayment
-14.72M
-
-16.41M
11.52%
-53.92M
228.58%
-2.71M
94.97%
-26.41M
874.03%
-14.60M
44.72%
-22.46M
53.87%
-11.01M
50.98%
-69.48M
531.03%
-15.03M
78.36%
common stock issued
86K
-
329K
282.56%
923K
180.55%
473K
48.75%
39K
91.75%
common stock repurchased
-2.11M
-
-10.11M
379.37%
-652K
93.55%
-1.47M
125%
-1.71M
16.84%
-15.93M
829.35%
-5.25M
67.07%
-3.24M
38.31%
-4.09M
26.55%
-68.68M
1,577.14%
dividends paid
-4.19M
-
-4.63M
10.62%
-4.66M
0.60%
-31.76M
581.25%
-10.78M
66.07%
-9.65M
10.46%
-9.03M
6.37%
-6.24M
30.89%
-8.64M
38.33%
-9.86M
14.16%
other financing activites
33.26M
-
428K
98.71%
52.27M
12,111.92%
3.11M
94.04%
49.29M
1,482.95%
15.82M
67.90%
10.01M
36.75%
8.55M
14.60%
53.02M
520.20%
42.06M
20.66%
net cash used provided by financing activities
12.33M
-
-30.40M
346.56%
-6.05M
80.10%
-32.35M
434.90%
10.44M
132.26%
-24.35M
333.29%
-26.73M
9.78%
-11.94M
55.33%
-29.19M
144.47%
-51.51M
76.44%
effect of forex changes on cash
650K
-
-2.01M
409.08%
-2.62M
30.31%
-1.04M
60.31%
2.19M
310.39%
601K
72.51%
-444K
173.88%
-852K
91.89%
1.45M
270.66%
953K
34.46%
net change in cash
11.55M
-
-13.88M
220.16%
22.70M
263.48%
-5.82M
125.65%
-14.34M
146.32%
3.84M
126.75%
-4.54M
218.48%
13.00M
386.05%
8.66M
33.40%
-13.46M
255.47%
cash at beginning of period
17.67M
-
29.23M
65.39%
15.34M
47.51%
38.04M
147.95%
32.22M
15.30%
17.88M
44.50%
21.72M
21.45%
17.18M
20.90%
30.18M
75.69%
38.84M
28.69%
25.38M
34.66%
cash at end of period
29.23M
-
15.34M
47.51%
38.04M
147.95%
32.22M
15.30%
17.88M
44.50%
21.72M
21.45%
17.17M
20.93%
30.18M
75.75%
38.84M
28.70%
25.38M
34.66%
25.38M
0%
operating cash flow
35.54M
-
26.48M
25.48%
37.02M
39.77%
37.83M
2.19%
26.54M
29.84%
39.18M
47.62%
35.70M
8.88%
37.99M
6.41%
51.27M
34.95%
48.40M
5.59%
capital expenditure
-37.27M
-
-8.02M
78.48%
-6.40M
20.23%
-4.16M
35.02%
-10.54M
153.43%
-13.03M
23.63%
-11.04M
15.29%
-12.17M
10.24%
-14.72M
20.96%
-11.34M
23.00%
free cash flow
-1.74M
-
18.46M
1,162.75%
30.62M
65.85%
33.67M
9.97%
16.00M
52.47%
26.15M
63.41%
24.66M
5.69%
25.82M
4.70%
36.55M
41.54%
37.07M
1.43%

All numbers in (except ratios and percentages)