COM:LPCORP
LP Building Solutions
- Stock
Last Close
111.39
21/11 21:00
Market Cap
5.80B
Beta: -
Volume Today
456.22K
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 | 175.40M - | -75.40M 142.99% | -88.10M 16.84% | 149.80M 270.03% | 389.80M 160.21% | 394.60M 1.23% | -10M 102.53% | 497M 5,070% | 1.37B 176.26% | 1.08B 21.12% | 178M 83.56% | |
depreciation and amortization | 91.30M - | 100.70M 10.30% | 101.90M 1.19% | 112.80M 10.70% | 123.30M 9.31% | 120M 2.68% | 123M 2.50% | 111M 9.76% | 119M 7.21% | 132M 10.92% | 119M 9.85% | |
deferred income tax | 35.70M - | -24.50M 168.63% | -6.90M 71.84% | 13.20M 291.30% | -20.30M 253.79% | -20.60M 1.48% | 10M 148.54% | 2M 80% | 7M 250% | 1M 85.71% | 44M 4,300% | |
stock based compensation | 8.80M - | 9.40M 6.82% | 9.30M 1.06% | 13M 39.78% | 9.70M 25.38% | 8.60M 11.34% | 76M 783.72% | 16M 78.95% | 17M 6.25% | 19M 11.76% | 77M 305.26% | |
change in working capital | 33M - | -76M 330.30% | -10.90M 85.66% | 48.10M 541.28% | -57.10M 218.71% | 9.70M 116.99% | -60M 718.56% | 15M 125% | -44M 393.33% | -30M 31.82% | -128M 326.67% | |
accounts receivables | 4.50M - | -34.10M 857.78% | 10.60M 131.09% | -8.90M 183.96% | -35M 293.26% | 3.40M 109.71% | -21M 717.65% | -53M 152.38% | -14M 73.58% | 22M 257.14% | -8M 136.36% | |
inventory | -17.70M - | -9.20M 48.02% | 3.50M 138.04% | -11M 414.29% | -22.70M 106.36% | -1.90M 91.63% | 3M 257.89% | -12M 500% | -71M 491.67% | -66M 7.04% | -46M 30.30% | |
accounts payables | 12.40M - | -7.80M 162.90% | -20.30M 160.26% | 53.80M 365.02% | 22.50M 58.18% | -20.70M 192% | -4M 80.68% | 30M 850% | 46M 53.33% | 15M 67.39% | -40M 366.67% | |
other working capital | 33.80M - | -24.90M 173.67% | -4.70M 81.12% | 14.20M 402.13% | -21.90M 254.23% | 28.90M 231.96% | -38M 231.49% | 50M 231.58% | -5M 110.00% | -1M 80% | -34M 3,300% | |
other non cash items | -101.70M - | 12.90M 112.68% | 22.20M 72.09% | 5.40M 75.68% | 28.30M 424.07% | -1.80M 106.36% | 20M 1,211.11% | 18M 10% | 12M 33.33% | -61M 608.33% | 26M 142.62% | |
net cash provided by operating activities | 242.50M - | -52.90M 121.81% | 27.50M 151.98% | 342.30M 1,144.73% | 473.70M 38.39% | 510.50M 7.77% | 159M 68.85% | 659M 314.47% | 1.48B 125.19% | 1.14B 22.91% | 316M 72.38% | |
investments in property plant and equipment | -75.60M - | -80.10M 5.95% | -113.80M 42.07% | -124.80M 9.67% | -148.60M 19.07% | -214.20M 44.15% | -163M 23.90% | -77M 52.76% | -254M 229.87% | -414M 62.99% | -300M 27.54% | |
acquisitions net | -50.60M - | 2.60M 105.14% | 1.10M 57.69% | -20.80M - | -45M 116.35% | 27M 160% | 15M 44.44% | 268M - | ||||
purchases of investments | -3M - | |||||||||||
sales maturities of investments | 3M - | |||||||||||
other investing activites | 108.80M - | 14M 87.13% | -3.20M 122.86% | 411.10M 12,946.88% | -29.20M 107.10% | 21M 171.92% | -1M 104.76% | 13M 1,400% | 7M 46.15% | -76M - | ||
net cash used for investing activites | -17.40M - | -63.50M 264.94% | -115.90M 82.52% | 286.30M 347.02% | -198.60M 169.37% | -238.20M 19.94% | -137M 42.49% | -49M 64.23% | -247M 404.08% | -146M 40.89% | -376M 157.53% | |
debt repayment | -113.20M - | -2.30M 97.97% | -2.30M 0% | -742.50M 32,182.61% | -2.60M 99.65% | -24.70M 850% | -5M 79.76% | -350M 6,900% | -359M 2.57% | -80M - | ||
common stock issued | 100K - | 700K - | 350M - | 350M 0% | ||||||||
common stock repurchased | -100K - | 3.70M 3,800% | -100K 102.70% | -400K 300% | -211.80M 52,850% | -638M 201.23% | -200M 68.65% | -1.30B 550% | -900M 30.77% | |||
dividends paid | -3.70M - | -74.40M - | -65M 12.63% | -65M 0% | -66M 1.54% | -69M 4.55% | -69M 0% | |||||
other financing activites | -13.30M - | -1.50M 88.72% | -2.80M 86.67% | 335.60M 12,085.71% | -6.40M 101.91% | -6.10M 4.69% | -9M 47.54% | -7M 22.22% | -13M 85.71% | -13M 0% | 72M 653.85% | |
net cash used provided by financing activities | -126.40M - | -3.90M 96.91% | -4.40M 12.82% | -407M 9,150% | -9.40M 97.69% | -317M 3,272.34% | -717M 126.18% | -272M 62.06% | -1.39B 410.29% | -982M 29.25% | -77M 92.16% | |
effect of forex changes on cash | -2.80M - | -3.80M 35.71% | -5.20M 36.84% | 3M 157.69% | 3M 0% | -4.80M 260% | -2M 58.33% | 2M 200% | -14M 800% | -5M 64.29% | -24M 380% | |
net change in cash | 95.90M - | -124.10M 229.41% | -98M 21.03% | 224.60M 329.18% | 268.70M 19.63% | -49.50M 118.42% | -697M 1,308.08% | 340M 148.78% | -164M 148.24% | 12M 107.32% | -161M 1,441.67% | |
cash at beginning of period | 560.90M - | 656.80M 17.10% | 532.70M 18.89% | 434.70M 18.40% | 659.30M 51.67% | 941.30M 42.77% | 892M 5.24% | 195M 78.14% | 535M 174.36% | 371M 30.65% | 383M 3.23% | |
cash at end of period | 656.80M - | 532.70M 18.89% | 434.70M 18.40% | 659.30M 51.67% | 928M 40.76% | 891.80M 3.90% | 195M 78.13% | 535M 174.36% | 371M 30.65% | 383M 3.23% | 222M 42.04% | |
operating cash flow | 242.50M - | -52.90M 121.81% | 27.50M 151.98% | 342.30M 1,144.73% | 473.70M 38.39% | 510.50M 7.77% | 159M 68.85% | 659M 314.47% | 1.48B 125.19% | 1.14B 22.91% | 316M 72.38% | |
capital expenditure | -75.60M - | -80.10M 5.95% | -113.80M 42.07% | -124.80M 9.67% | -148.60M 19.07% | -214.20M 44.15% | -163M 23.90% | -77M 52.76% | -254M 229.87% | -414M 62.99% | -300M 27.54% | |
free cash flow | 166.90M - | -133M 179.69% | -86.30M 35.11% | 217.50M 352.03% | 325.10M 49.47% | 296.30M 8.86% | -4M 101.35% | 582M 14,650% | 1.23B 111.34% | 730M 40.65% | 16M 97.81% |
All numbers in (except ratios and percentages)