COM:LOGWIN-LOGISTICS
LOGWIN
- Stock
Last Close
246.00
21/11 16:35
Market Cap
754.36M
Beta: -
Volume Today
317
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.19M - | 21.12M 862.37% | 23.34M 10.48% | 33.69M 44.37% | 37.41M 11.01% | 48.36M 29.29% | 43.39M 10.29% | 43.87M 1.12% | 88.81M 102.42% | 104.63M 17.81% | 79.29M 24.22% | |
depreciation and amortization | 10.18M - | 7.70M 24.35% | 7.60M 1.25% | 8.04M 5.77% | 7.75M 3.63% | 7.70M 0.70% | 38.73M 403.14% | 38.65M 0.20% | 39.19M 1.40% | 39.97M 1.99% | 36.39M 8.97% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 7.29M - | -5.74M 178.74% | 7.49M 230.45% | 841K 88.77% | -1.65M 296.08% | 1.39M 184.29% | -6.15M 542.23% | 396K 106.44% | -2.92M 836.11% | 46.28M 1,687.82% | 3.70M 92.00% | |
accounts receivables | 8.76M - | 616K 92.97% | -162.56M 26,490.26% | 59.57M 136.65% | 92.34M 55.00% | |||||||
inventory | -229K - | 96K 141.92% | -180K 287.50% | -147K 18.33% | -36K 75.51% | -281K 680.56% | 210K 174.73% | 1.12M 434.29% | 44K 96.08% | -670K 1,622.73% | 654K 197.61% | |
accounts payables | -15.12M - | -1.34M 91.12% | 159.60M 11,993.07% | -12.62M 107.91% | -89.29M 607.60% | |||||||
other working capital | 7.52M - | -5.84M 177.62% | 7.67M 231.39% | 988K 87.12% | -1.61M 263.26% | 1.67M 203.60% | ||||||
other non cash items | 1.85M - | -6.88M 471.20% | -8.44M 22.61% | -9.77M 15.77% | -11.87M 21.46% | -10.01M 15.64% | -10.53M 5.20% | -15.17M 44.12% | 811K 105.34% | -21.33M 2,729.72% | -11.48M 46.15% | |
net cash provided by operating activities | 21.52M - | 16.20M 24.71% | 29.99M 85.13% | 32.81M 9.39% | 31.64M 3.56% | 47.44M 49.92% | 65.44M 37.94% | 67.74M 3.52% | 125.89M 85.84% | 169.56M 34.68% | 107.89M 36.37% | |
investments in property plant and equipment | -5.50M - | -5.24M 4.75% | -6.46M 23.41% | -6.54M 1.15% | -10.41M 59.24% | -10.07M 3.21% | -17.19M 70.68% | -19.54M 13.66% | -12.59M 35.56% | -6.61M 47.52% | -6.41M 2.97% | |
acquisitions net | 2.24M - | 2.03M 9.67% | 8.99M 343.46% | 207K 97.70% | -449K 316.91% | 636K 241.65% | 402K 36.79% | 1.45M 260.70% | 8.10M 458.62% | 784K 90.32% | -10.40M 1,427.04% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 14.06M - | 674K 95.21% | 539K 20.03% | 89K 83.49% | 1.03M 1,055.06% | 488K 52.53% | -44K 109.02% | 368K 936.36% | 721K 95.92% | -14K 101.94% | ||
net cash used for investing activites | 10.80M - | -2.54M 123.46% | 3.07M 220.95% | -6.24M 303.52% | -9.83M 57.52% | -8.95M 8.94% | -16.84M 88.11% | -17.73M 5.28% | -3.77M 78.71% | -5.84M 54.76% | -16.82M 188.01% | |
debt repayment | -22.29M - | -3.52M 84.20% | -598K 83.02% | -454K 24.08% | -161K 64.54% | -57K 64.60% | -29K 49.12% | -10K 65.52% | -67K 570% | -1.03M 1,432.83% | -966K 5.94% | |
common stock issued | 10K - | -67K 770% | -1.03M 1,432.83% | |||||||||
common stock repurchased | -88K - | -2.94M 3,238.64% | -449K 84.72% | -387K - | -413K 6.72% | -38K 90.80% | ||||||
dividends paid | -5.77M - | -7.21M 25.00% | -10.10M 39.99% | -10.09M 0.01% | -10.08M 0.11% | -17.27M 71.33% | -69.10M 300.01% | |||||
other financing activites | -3.01M - | -3.98M 32.28% | -4.39M 10.34% | -3.07M 30.10% | -1.99M 35.12% | -2.72M 36.43% | -31.26M 1,049.65% | -31.84M 1.85% | -33.69M 5.82% | -28.35M 15.85% | -27.91M 1.55% | |
net cash used provided by financing activities | -25.30M - | -7.59M 69.99% | -7.93M 4.47% | -3.98M 49.88% | -7.92M 99.32% | -9.99M 26.05% | -41.38M 314.37% | -42.32M 2.26% | -44.32M 4.73% | -47.72M 7.67% | -97.98M 105.33% | |
effect of forex changes on cash | -1.88M - | 1.81M 196.44% | 574K 68.37% | 751K 30.84% | -2.29M 404.53% | -580K 74.64% | 1.15M 298.62% | -3.19M 377.26% | 1.80M 156.48% | -234K 112.97% | -1.41M 503.42% | |
net change in cash | 4.71M - | 7.89M 67.32% | 25.70M 225.80% | 23.34M 9.17% | 11.60M 50.30% | 27.92M 140.64% | 8.37M 70.02% | 4.51M 46.17% | 79.61M 1,666.64% | 115.77M 45.42% | -8.31M 107.18% | |
cash at beginning of period | 53.93M - | 59.07M 9.53% | 66.96M 13.36% | 92.66M 38.38% | 116.01M 25.19% | 127.61M 10.00% | 155.53M 21.88% | 163.90M 5.38% | 168.41M 2.75% | 248.01M 47.27% | 363.78M 46.68% | |
cash at end of period | 58.65M - | 66.96M 14.17% | 92.66M 38.38% | 116.01M 25.19% | 127.61M 10.00% | 155.53M 21.88% | 163.90M 5.38% | 168.41M 2.75% | 248.01M 47.27% | 363.78M 46.68% | 355.46M 2.29% | |
operating cash flow | 21.52M - | 16.20M 24.71% | 29.99M 85.13% | 32.81M 9.39% | 31.64M 3.56% | 47.44M 49.92% | 65.44M 37.94% | 67.74M 3.52% | 125.89M 85.84% | 169.56M 34.68% | 107.89M 36.37% | |
capital expenditure | -5.50M - | -5.24M 4.75% | -6.46M 23.41% | -6.54M 1.15% | -10.41M 59.24% | -10.07M 3.21% | -17.19M 70.68% | -19.54M 13.66% | -12.59M 35.56% | -6.61M 47.52% | -6.41M 2.97% | |
free cash flow | 16.02M - | 10.96M 31.56% | 23.53M 114.60% | 26.27M 11.65% | 21.23M 19.18% | 37.37M 75.97% | 48.24M 29.12% | 48.20M 0.09% | 113.30M 135.06% | 162.95M 43.82% | 101.48M 37.72% |
All numbers in (except ratios and percentages)