COM:LPL
LPL Financial
- Stock
Last Close
323.24
22/11 21:00
Market Cap
20.39B
Beta: -
Volume Today
520.68K
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 | 181.86M - | 178.04M 2.10% | 168.78M 5.20% | 191.93M 13.71% | 238.86M 24.45% | 439.46M 83.98% | 559.88M 27.40% | 472.64M 15.58% | 459.87M 2.70% | 845.70M 83.90% | 1.07B 26.08% | |
depreciation and amortization | 83.50M - | 96.84M 15.98% | 111.62M 15.26% | 113.96M 2.10% | 122.36M 7.37% | 147.91M 20.88% | 161.11M 8.93% | 177.09M 9.92% | 230.69M 30.27% | 287.38M 24.57% | 354.20M 23.25% | |
deferred income tax | -28.94M - | -24.10M 16.73% | -30.15M 25.12% | -11.55M 61.70% | -9.39M 18.69% | -1.75M 81.32% | -18.61M 961.29% | -23.68M 27.23% | 18.46M 177.96% | -93.35M 605.57% | -68.45M 26.67% | |
stock based compensation | 24.67M - | 27.58M 11.78% | 29.21M 5.92% | 24.90M 14.78% | 28.52M 14.56% | 29.16M 2.24% | 32.86M 12.69% | 33.98M 3.38% | 44.17M 30.02% | 52.61M 19.09% | 68.67M 30.53% | |
change in working capital | -152.71M - | -79.20M 48.13% | -51.51M 34.97% | -95.50M 85.43% | -5.53M 94.21% | -120.39M 2,075.91% | -206.98M 71.92% | 18.26M 108.82% | -480.78M 2,733.11% | 638.41M 232.79% | -1.20B 287.25% | |
accounts receivables | -3.86M - | 7.63M 297.51% | 26.08M 241.91% | -2.23M 108.53% | -1.92M 13.93% | -68.89M 3,495.41% | -20.60M 70.09% | 28.48M 238.21% | -174.24M 711.89% | 17.25M 109.90% | -28.07M 262.69% | |
inventory | -275.82M - | -19.37M 92.98% | -1.99M 89.72% | -10.52M 427.96% | -56.99M 441.89% | -114.27M 100.51% | -242.43M 112.15% | -128.86M 46.85% | -310.20M 140.73% | |||
accounts payables | 48.13M - | -10.52M 121.86% | 39.69M 477.17% | 33.51M 15.56% | 66.40M 98.15% | 43.99M 33.76% | 87.21M 98.26% | 96.52M 10.68% | 12.39M 87.16% | 50.66M 308.91% | -397.50M 884.57% | |
other working capital | 78.85M - | -56.94M 172.21% | -115.28M 102.47% | -116.27M 0.86% | -13.03M 88.79% | 18.78M 244.13% | -31.16M 265.89% | 22.12M 171.00% | -8.73M 139.47% | 570.49M 6,633.31% | -769.86M 234.95% | |
other non cash items | 51.73M - | 33.08M 36.06% | 51.49M 55.66% | 51.10M 0.75% | 68.95M 34.93% | 87.20M 26.46% | 95.61M 9.64% | 111.66M 16.79% | 180.72M 61.85% | 214.83M 18.87% | 287.37M 33.76% | |
net cash provided by operating activities | 160.12M - | 232.24M 45.05% | 279.45M 20.33% | 274.84M 1.65% | 443.78M 61.47% | 581.58M 31.05% | 623.87M 7.27% | 789.94M 26.62% | 453.13M 42.64% | 1.95B 329.36% | 512.61M 73.65% | |
investments in property plant and equipment | -78.24M - | -98.65M 26.09% | -72.56M 26.44% | -127.65M 75.91% | -272.23M 113.27% | -160.62M 41.00% | -156.39M 2.63% | -155.53M 0.55% | -215.99M 38.87% | -306.60M 41.95% | -403.29M 31.54% | |
acquisitions net | 78.24M - | -1.88M 102.40% | 72.56M 3,966.01% | 127.65M 75.91% | -162.50M 227.31% | 160.62M 198.84% | -25.85M 116.10% | -30.56M 18.19% | -245.91M 704.79% | -56.46M 77.04% | -453.48M 703.21% | |
purchases of investments | -5.09M - | -7.50M 47.16% | -4.60M 38.62% | -4.02M 12.65% | -5.97M 48.48% | -6.14M 2.81% | -3.75M 38.98% | -6.51M 73.86% | -1.74M 73.26% | -18.35M 953.76% | -8.93M 51.35% | |
sales maturities of investments | 9.21M - | 5.75M 37.57% | 3.35M 41.74% | 5M 49.25% | 3M 40% | 5M 66.67% | 5M 0% | 5.10M 2% | 5M 1.96% | 5M 0% | 5.50M 10% | |
other investing activites | -78.92M - | 9.14M 111.58% | -73.70M 906.21% | -126.27M 71.33% | 8K 100.01% | -160.62M 2,007,800% | ||||||
net cash used for investing activites | -74.81M - | -93.13M 24.49% | -74.95M 19.52% | -125.29M 67.16% | -437.69M 249.35% | -161.75M 63.04% | -180.99M 11.89% | -187.50M 3.60% | -458.64M 144.61% | -376.40M 17.93% | -860.19M 128.53% | |
debt repayment | -866.58M - | -10.84M 98.75% | -194.22M 1,692.04% | -17.97M 90.75% | -2.41B 13,299.74% | -23.81M 99.01% | -889.94M 3,638.15% | -1.86B 109.32% | -2.43B 30.60% | -916.11M 62.35% | -1.45B 58.16% | |
common stock issued | 1.11B - | 138.53M 87.56% | 801.03M 478.24% | 6.87M 99.14% | 2.70B 39,171.64% | 51.54M 98.09% | 963.16M 1,768.84% | 1.84B 90.65% | 2.93B 59.40% | 28.73M 99.02% | 2.49B 8,553.44% | |
common stock repurchased | -219.09M - | -275.08M 25.55% | -390.83M 42.08% | -25.01M 93.60% | -113.73M 354.68% | -417.89M 267.45% | -500.37M 19.74% | -150.04M 70.01% | -90.01M 40.01% | -325.03M 261.10% | -1.10B 238.46% | |
dividends paid | -68.01M - | -95.62M 40.60% | -95.81M 0.21% | -89.08M 7.03% | -90.27M 1.34% | -88.36M 2.12% | -82.60M 6.52% | -79.10M 4.24% | -80.09M 1.26% | -79.83M 0.33% | -92.19M 15.48% | |
other financing activites | 4.71M - | -359K 107.62% | -12.47M 3,372.42% | -1.18M 90.57% | -27.26M 2,217.94% | -4.84M 82.23% | -23.48M 384.78% | -19.42M 17.28% | -45.10M 132.23% | 787.97M 1,847.16% | -53.48M 106.79% | |
net cash used provided by financing activities | -34.98M - | -243.36M 595.62% | 107.69M 144.25% | -126.37M 217.34% | 57.34M 145.37% | -483.36M 942.98% | -533.23M 10.32% | -275.19M 48.39% | 278.84M 201.33% | -504.27M 280.85% | -208.53M 58.65% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 50.32M - | -104.25M 307.17% | 312.20M 399.46% | 23.18M 92.58% | 63.43M 173.63% | -63.54M 200.17% | -90.34M 42.19% | 327.26M 462.25% | 273.33M 16.48% | 1.06B 289.60% | -556.11M 152.22% | |
cash at beginning of period | 466.26M - | 516.58M 10.79% | 412.33M 20.18% | 724.53M 75.71% | 747.71M 3.20% | 1.63B 117.42% | 1.56B 3.91% | 1.47B 5.78% | 1.80B 22.24% | 2.07B 15.19% | 3.14B 51.39% | |
cash at end of period | 516.58M - | 412.33M 20.18% | 724.53M 75.71% | 747.71M 3.20% | 811.14M 8.48% | 1.56B 92.58% | 1.47B 5.78% | 1.80B 22.24% | 2.07B 15.19% | 3.14B 51.39% | 2.58B 17.73% | |
operating cash flow | 160.12M - | 232.24M 45.05% | 279.45M 20.33% | 274.84M 1.65% | 443.78M 61.47% | 581.58M 31.05% | 623.87M 7.27% | 789.94M 26.62% | 453.13M 42.64% | 1.95B 329.36% | 512.61M 73.65% | |
capital expenditure | -78.24M - | -98.65M 26.09% | -72.56M 26.44% | -127.65M 75.91% | -272.23M 113.27% | -160.62M 41.00% | -156.39M 2.63% | -155.53M 0.55% | -215.99M 38.87% | -306.60M 41.95% | -403.29M 31.54% | |
free cash flow | 81.88M - | 133.59M 63.16% | 206.89M 54.86% | 147.19M 28.85% | 171.55M 16.55% | 420.96M 145.39% | 467.48M 11.05% | 634.41M 35.71% | 237.15M 62.62% | 1.64B 591.12% | 109.33M 93.33% |
All numbers in USD (except ratios and percentages)