COM:LOGILITY
Logility
- Stock
Last Close
11.20
22/11 21:00
Market Cap
367.65M
Beta: -
Volume Today
1.06M
Avg: -
Preview
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Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.95M - | 3.31M 12.45% | 2.94M 11.29% | 3.58M 21.80% | 2.13M 40.44% | 2.10M 1.31% | 3.22M 52.83% | 2.93M 9.05% | 2.75M 6.08% | 487K 82.28% | 4.15M 752.57% | 2.31M 44.44% | 2.05M 10.97% | 1.74M 15.38% | |
depreciation and amortization | 1.13M - | 1.04M 8.13% | 1M 3.75% | 968K 3.20% | 768K 20.66% | 833K 8.46% | 788K 5.40% | 771K 2.16% | 731K 5.19% | 1.28M 74.56% | 1.63M 28.06% | 798K 51.16% | 1.19M 48.87% | 1.17M 1.85% | |
deferred income tax | -68K - | -657K - | 1.68M 355.71% | -741K 144.11% | -6.17M 733.33% | -1.07M 82.64% | |||||||||
stock based compensation | 775K - | 1.04M 34.45% | 1.10M 5.57% | 1.05M 4.91% | 1.32M 26.67% | 1.29M 2.49% | 1.29M 0% | 1.25M 3.33% | 1.55M 24.42% | 1.58M 1.67% | 1.59M 0.38% | 1.60M 0.88% | 1.59M 0.88% | 1.61M 1.51% | |
change in working capital | 160K - | 2.33M 1,355.63% | -3.92M 268.40% | 4.91M 225.29% | -296K 106.02% | 560K 289.19% | -7.59M 1,455.71% | 4.75M 162.54% | 296K 93.77% | -4.16M 1,503.72% | -2.18M 47.63% | 10.49M 582.26% | 8.22M 21.65% | -7.77M 194.50% | |
accounts receivables | 1.77M - | 2.74M 54.93% | -5.28M 293.06% | 3.81M 172.15% | 152K 96.01% | -8.06M - | 7.42M 192.01% | 3.97M 46.42% | 2.87M 27.71% | -2.58M 189.76% | -5.00M 93.75% | 10.71M 314.47% | 541K 94.95% | ||
inventory | |||||||||||||||
accounts payables | -2.40M - | -1.42M 40.95% | -32K 97.74% | 2.20M 6,984.38% | 1.51M 31.59% | -3.23M 314.20% | |||||||||
other working capital | -1.61M - | -407K 74.66% | 1.36M 434.15% | 1.10M 18.90% | -448K 140.62% | 560K 225% | 467K 16.61% | -2.67M 671.09% | -1.27M 52.23% | -5.61M 340.19% | 434K 107.74% | 13.29M 2,961.29% | -4.00M 130.09% | -5.08M 27.14% | |
other non cash items | -1.98M - | -3.05M 53.92% | 5.29M 273.60% | 4.46M 15.64% | -5.45M 222.13% | -14.53M 166.76% | 3.09M 121.26% | 392K 87.31% | 2.50M 536.73% | 18K 99.28% | -3.04M 16,983.33% | -1.68M 44.62% | -13.78M 718.60% | -2.27M 83.55% | |
net cash provided by operating activities | 3.03M - | 4.68M 54.19% | 6.34M 35.49% | 14.97M 136.19% | -1.52M 110.14% | -9.74M 541.83% | 795K 108.16% | 10.09M 1,168.68% | 7.17M 28.93% | 886K 87.64% | 1.42M 59.82% | 7.34M 418.43% | -1.80M 124.51% | -5.52M 206.95% | |
investments in property plant and equipment | -302K - | -313K 3.64% | -186K 40.58% | -133K 28.49% | -1.57M 1,081.95% | -1.13M 27.86% | -949K 16.31% | -267K 71.87% | -467K 74.91% | -23K 95.07% | -49K 113.04% | -28K 42.86% | -136K 385.71% | -144K 5.88% | |
acquisitions net | -6.50M - | -25.03M - | 651K 102.60% | ||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 1 - | 1.82M - | |||||||||||||
net cash used for investing activites | -302K - | -313K 3.64% | -186K 40.58% | -133K 28.49% | -8.07M 5,969.17% | -1.13M 85.95% | -949K 16.31% | -267K 71.87% | -467K 74.91% | -23.23M 4,874.30% | 602K 102.59% | -28K 104.65% | -136K 385.71% | -144K 5.88% | |
debt repayment | |||||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | -5.42M - | ||||||||||||||
dividends paid | -3.61M - | -3.66M 1.44% | -3.69M 0.79% | -3.67M 0.38% | -3.69M 0.49% | -3.71M 0.54% | -3.71M 0.05% | -3.72M 0.13% | -3.76M 1.08% | -3.76M 0.05% | -3.76M 0% | -3.65M 2.74% | -3.66M 0.14% | -3.66M 0.05% | |
other financing activites | 4.07M - | 1.64M 59.68% | 1.69M 2.98% | 1.17M 30.63% | 471K 59.85% | 674K 43.10% | 509K 24.48% | 3.99M 683.30% | 246K 93.83% | -4.81M 2,056.91% | 44K 100.91% | ||||
net cash used provided by financing activities | 464K - | -2.02M 534.91% | -2.00M 0.99% | -2.50M 25.23% | -3.22M 28.78% | -3.04M 5.68% | -3.20M 5.36% | 271K 108.46% | -3.51M 1,395.20% | -8.57M 144.22% | -9.13M 6.57% | -3.65M 59.99% | -3.66M 0.14% | -3.66M 0.05% | |
effect of forex changes on cash | |||||||||||||||
net change in cash | 3.20M - | 2.35M 26.56% | 4.15M 76.99% | 12.34M 196.94% | -12.81M 203.87% | -97.88M 663.96% | 80.61M 182.35% | 10.09M 87.48% | 3.19M 68.37% | -30.92M 1,068.85% | -7.12M 76.98% | 3.66M 151.40% | -5.59M 252.95% | -9.33M 66.72% | |
cash at beginning of period | 88.66M - | 91.85M 3.60% | 94.20M 2.56% | 98.36M 4.41% | 110.69M 12.54% | 97.88M 11.57% | 80.61M - | 90.70M 12.52% | 93.89M 3.52% | 62.97M 32.93% | 55.85M 11.30% | 59.51M 6.55% | 53.92M 9.40% | ||
cash at end of period | 91.85M - | 94.20M 2.56% | 98.36M 4.41% | 110.69M 12.54% | 97.88M 11.57% | 80.61M - | 90.70M 12.52% | 93.89M 3.52% | 62.97M 32.93% | 55.85M 11.30% | 59.51M 6.55% | 53.92M 9.40% | 44.59M 17.30% | ||
operating cash flow | 3.03M - | 4.68M 54.19% | 6.34M 35.49% | 14.97M 136.19% | -1.52M 110.14% | -9.74M 541.83% | 795K 108.16% | 10.09M 1,168.68% | 7.17M 28.93% | 886K 87.64% | 1.42M 59.82% | 7.34M 418.43% | -1.80M 124.51% | -5.52M 206.95% | |
capital expenditure | -302K - | -313K 3.64% | -186K 40.58% | -133K 28.49% | -1.57M 1,081.95% | -1.13M 27.86% | -949K 16.31% | -267K 71.87% | -467K 74.91% | -23K 95.07% | -49K 113.04% | -28K 42.86% | -136K 385.71% | -144K 5.88% | |
free cash flow | 2.73M - | 4.37M 59.77% | 6.15M 40.94% | 14.84M 141.17% | -3.09M 120.83% | -10.88M 252.01% | -154.00K 98.58% | 9.82M 6,476.02% | 6.70M 31.75% | 863K 87.12% | 1.37M 58.40% | 7.31M 434.97% | -1.94M 126.46% | -5.67M 192.82% |
All numbers in USD (except ratios and percentages)