COM:LTGPLC
Learning Technologies Group plc
- Stock
Last Close
90.20
22/11 08:59
Market Cap
6.72M
Beta: -
Volume Today
1.13M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.34M - | -303K 77.37% | 141K 146.53% | 353K 150.35% | 603K 70.82% | -535K 188.72% | -791K 47.85% | -2.21M 179.77% | 3.46M 256.35% | 1.35M 61.01% | 2.82M 109.19% | 6.76M 139.44% | 4.12M 39.10% | 4.92M 19.47% | 12.49M 154.03% | 5.22M 58.18% | 9.70M 85.71% | 14.56M 50.10% | 15.85M 8.88% | 12.01M 24.25% | 20.59M 71.49% | 26.61M 29.25% | |
depreciation and amortization | 38K - | 302K 694.74% | 439K 45.36% | 497K 13.21% | 1.14M 128.57% | 1.68M 48.06% | 2.24M 33.35% | 3.13M 39.72% | 5.18M 65.35% | 5.46M 5.35% | 10.73M 96.63% | 13.02M 21.26% | 13.96M 7.26% | 14.57M 4.35% | 14.32M 1.73% | 15.55M 8.64% | 19.84M 27.58% | 25.83M 30.19% | 23.83M 7.74% | 23.75M 0.34% | 23.03M 3.04% | 22.77M 1.13% | |
deferred income tax | -136K - | -793K 483.09% | 371K 146.78% | 835K 125.07% | -1.50M 279.64% | 1.64M 209.60% | 569K 65.39% | 78K 86.29% | -1.55M 2,088.46% | -1.61M 4.06% | 9.68M 699.50% | -24.82M 356.48% | -26.45M 6.58% | -22.66M 14.31% | -46.61M 105.63% | -38.63M 17.12% | -55.95M 44.85% | -61.56M 10.02% | -49.09M 20.26% | -32.66M 33.48% | |||
stock based compensation | 410K - | 355K 13.41% | 228K 35.77% | 400K 75.44% | 376K 6% | 300K 20.21% | 305K 1.67% | 218K 28.52% | 457K 109.63% | 588K 28.67% | 666K 13.27% | 997K 49.70% | 2.11M 112.04% | 1.81M 14.14% | 1.52M 15.98% | 2.09M 37.05% | 3.15M 50.91% | 4.06M 28.76% | 3.17M 21.84% | 3.08M 2.93% | |||
change in working capital | -274K - | 438K 259.85% | -599K 236.76% | -1.24M 106.18% | 1.12M 191.01% | -1.94M 272.95% | -874K 55.04% | -296K 66.13% | 1.09M 469.59% | 1.03M 6.22% | -10.34M 1,107.99% | -4.96M 52.05% | 125K 102.52% | 1.50M 1,103.20% | -5.78M 484.57% | -4.46M 22.96% | -7.17M 60.82% | -20.05M 179.78% | 1.65M 108.22% | -13.26M 904.49% | 3.69M 127.83% | -12.13M 428.64% | |
accounts receivables | -274K - | 438K 259.85% | -599K 236.76% | -1.24M 106.18% | 1.12M 191.01% | -1.94M 272.95% | -874K 55.04% | -296K 66.13% | 1.09M 469.59% | 1.03M 6.22% | -10.34M 1,107.99% | 2.21M 121.39% | 3.59M 62.16% | 8.29M 131.00% | -16.45M 298.52% | -5.43M 66.98% | -13.11M 141.42% | -2.11M 83.92% | -765K 63.73% | 18.00M 2,453.20% | 11.96M 33.57% | 10.26M 14.24% | |
inventory | -64K - | -3.73M 5,723.44% | 2.52M 167.53% | -70K 102.78% | 1.12M 1,702.86% | -53K 104.72% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -7.17M - | -3.46M 51.72% | -6.78M 95.90% | 10.66M 257.25% | 976K 90.85% | 6.01M 515.98% | -14.21M 336.41% | -104K 99.27% | -31.19M 29,890.38% | -9.39M 69.89% | -22.33M 137.78% | ||||||||||||
other non cash items | 2.04M - | -1.93M 194.66% | 1.84M 195.19% | 375K 79.61% | 635K 69.33% | -388K 161.10% | 2.00M 616.75% | -668K 133.32% | 426K 163.77% | -50K 111.74% | 7.48M 15,060% | -2.58M 134.55% | 3.44M 232.97% | -2.69M 178.29% | -2.80M 4.20% | -2.96M 5.64% | -3.76M 27.02% | 52.02M 1,483.22% | 57.41M 10.36% | 23.12M 59.73% | 17.17M 25.75% | -15.01M 187.44% | |
net cash provided by operating activities | 876K - | -1.14M 230.14% | 2.05M 279.65% | 390K 80.96% | 3.87M 893.33% | -885K 122.84% | 2.89M 426.33% | 175K 93.94% | 10.62M 5,968% | 8.37M 21.16% | 11.36M 35.69% | 13.23M 16.43% | 23.75M 79.56% | 20.11M 15.32% | 19.74M 1.84% | 15.45M 21.75% | 21.77M 40.91% | 14.86M 31.73% | 52.83M 255.46% | 16.05M 69.62% | 64.48M 301.78% | 22.24M 65.51% | |
investments in property plant and equipment | -34K - | -59K 73.53% | -64K 8.47% | -79K 23.44% | -153K 93.67% | -382K 149.67% | -40K 89.53% | -115K 187.50% | -334K 190.43% | -262K 21.56% | -516K 96.95% | -3.52M 582.95% | -2.85M 19.04% | -3.16M 10.73% | -3.07M 2.82% | -3.85M 25.44% | -5.11M 32.72% | -4.99M 2.39% | -6.62M 32.65% | -7.20M 8.75% | -6.88M 4.43% | -589K 91.44% | |
acquisitions net | -8.76M - | -22.49M - | -16.50M 26.61% | -52.09M 215.65% | -259.14M 397.50% | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | 2.30M - | 425K - | 16.29M 3,732.94% | ||||||||||||||||||||
other investing activites | -1.32M - | -3.91M 195.91% | -875K 77.62% | -166K 81.03% | -6.04M 3,539.16% | -14.97M 147.74% | -314K 97.90% | -44.89M 14,195.22% | -2.19M 95.13% | -107.78M 4,832.72% | -2.96M 97.25% | -1 - | |||||||||||
net cash used for investing activites | -1.35M - | -3.97M 192.84% | -939K 76.34% | -245K 73.91% | -6.19M 2,428.16% | -15.35M 147.79% | -354K 97.69% | -45.00M 12,612.43% | -2.52M 94.40% | -108.04M 4,189.08% | -3.48M 96.78% | -12.29M 253.51% | -2.85M 76.78% | -25.64M 798.88% | -19.57M 23.68% | -55.94M 185.82% | -264.26M 372.39% | -2.69M 98.98% | -6.62M 146.11% | -7.20M 8.75% | -6.45M 10.34% | 10.03M 255.43% | |
debt repayment | -116.25K - | -683K - | -13.58M - | -14.87M - | -3.25M - | -3.84M 18.13% | -18.41M 379.91% | -44K 99.76% | -3.65M 8,202.27% | -207.36M 5,576.51% | -30.50M 85.29% | -7.96M 73.89% | -15.41M 93.53% | -35.91M 133.02% | -15.26M 57.50% | ||||||||
common stock issued | 1.94M - | 443K - | 221K 50.11% | 80.21M 36,193.21% | 373K 99.53% | 2.12M 468.36% | 83.50M 3,838.87% | 293K 99.65% | 744K 153.92% | 521K 29.97% | -1K 100.19% | ||||||||||||
common stock repurchased | 2.81M - | -4.06M 244.67% | -329K - | -2.01M 511.25% | -290.56M 14,348.43% | -3.29M - | |||||||||||||||||
dividends paid | -26.75K - | -107K - | -248K 131.78% | -200K 19.35% | -712K - | -1.28M - | -2.40M - | -2.34M 2.42% | -1.67M 28.54% | -5.54M - | -3.71M 33.09% | -2.36M 36.30% | -9.06M - | -12.65M - | -9.57M 24.37% | ||||||||
other financing activites | -1.80M - | 7.75M 531.68% | -462K 105.96% | -1.30M 182.47% | 6.84M 624.29% | 13.98M 104.34% | -1.02M 107.30% | 64.66M 6,439.31% | -2.23M 103.45% | 130.69M 5,949.96% | -10.99M 108.41% | -1.66M 84.95% | -1.62M 2.11% | -1.63M 0.68% | -1.81M 10.79% | -2.53M 40.07% | -2.84M 12.33% | -4.04M 42.14% | -705K 82.55% | -3.24M 359.29% | -2.38M - | ||
net cash used provided by financing activities | 1.80M - | 7.75M 331.68% | -569K 107.34% | -1.55M 172.93% | 6.64M 527.69% | 13.30M 100.21% | -1.73M 113.02% | 51.08M 3,049.36% | -3.51M 106.88% | 115.82M 3,396.81% | -13.39M 111.56% | -6.80M 49.24% | 768K 111.30% | 60.16M 7,733.72% | -7.01M 111.66% | -7.77M 10.75% | 285.66M 3,776.97% | -34.24M 111.99% | -20.28M 40.79% | -18.13M 10.61% | -67.77M 273.90% | -27.21M 59.85% | |
effect of forex changes on cash | -4K - | 1.17M 29,350% | 3K 99.74% | 8K 166.67% | 25K 212.50% | -113K 552% | 289K 355.75% | -106K 136.68% | -423K 299.06% | 253K 159.81% | 238K 5.93% | 131K 44.96% | -701K 635.11% | 1.38M 297.15% | -2.59M 287.12% | -1.03M 60.13% | 1.35M 231.13% | 10.15M 651.04% | -3.02M 129.73% | -7.44M 146.44% | 4.22M 156.79% | ||
net change in cash | -563.50K - | 3.81M 777.02% | 543K 85.77% | -1.40M 357.83% | 4.35M 410.50% | -3.05M 170.12% | 1.09M 135.79% | 6.15M 463.70% | 4.16M 32.29% | 16.40M 293.85% | -5.27M 132.12% | -5.73M 8.71% | 21.08M 468.08% | 26.29M 24.69% | 20.65M 21.44% | -48.41M 334.43% | 45.95M 194.92% | -11.75M 125.56% | 22.36M 290.40% | -17.02M 176.10% | -5.52M 67.54% | 6.26M 213.40% | |
cash at beginning of period | 1.65M - | 3.81M - | 4.36M 14.23% | 2.96M 32.12% | 7.30M 146.96% | 4.26M 41.72% | 5.35M 25.63% | 11.50M 115.00% | 15.66M 36.21% | 32.06M 104.71% | 27.01M 15.76% | 21.28M 21.20% | 42.36M 99.05% | 68.65M 62.05% | 89.30M 30.08% | 40.89M 54.21% | 86.84M 112.37% | 75.09M 13.53% | 97.45M 29.78% | 80.44M 17.46% | 74.91M 6.87% | ||
cash at end of period | 1.09M - | 3.81M 250.16% | 4.36M 14.23% | 2.96M 32.12% | 7.30M 146.96% | 4.26M 41.72% | 5.35M 25.63% | 11.50M 115.00% | 15.66M 36.21% | 32.06M 104.71% | 26.79M 16.43% | 21.28M 20.57% | 42.36M 99.05% | 68.65M 62.05% | 89.30M 30.08% | 40.89M 54.21% | 86.84M 112.37% | 75.09M 13.53% | 97.45M 29.78% | 80.44M 17.46% | 74.91M 6.87% | 81.17M 8.36% | |
operating cash flow | 876K - | -1.14M 230.14% | 2.05M 279.65% | 390K 80.96% | 3.87M 893.33% | -885K 122.84% | 2.89M 426.33% | 175K 93.94% | 10.62M 5,968% | 8.37M 21.16% | 11.36M 35.69% | 13.23M 16.43% | 23.75M 79.56% | 20.11M 15.32% | 19.74M 1.84% | 15.45M 21.75% | 21.77M 40.91% | 14.86M 31.73% | 52.83M 255.46% | 16.05M 69.62% | 64.48M 301.78% | 22.24M 65.51% | |
capital expenditure | -34K - | -59K 73.53% | -64K 8.47% | -79K 23.44% | -153K 93.67% | -382K 149.67% | -40K 89.53% | -115K 187.50% | -334K 190.43% | -262K 21.56% | -516K 96.95% | -3.52M 582.95% | -2.85M 19.04% | -3.16M 10.73% | -3.07M 2.82% | -3.85M 25.44% | -5.11M 32.72% | -4.99M 2.39% | -6.62M 32.65% | -7.20M 8.75% | -6.88M 4.43% | -589K 91.44% | |
free cash flow | 842K - | -1.20M 242.40% | 1.98M 265.47% | 311K 84.32% | 3.72M 1,096.46% | -1.27M 134.05% | 2.85M 324.78% | 60K 97.89% | 10.29M 17,041.67% | 8.11M 21.15% | 10.84M 33.71% | 9.70M 10.52% | 20.90M 115.38% | 16.95M 18.87% | 16.67M 1.66% | 11.60M 30.44% | 16.66M 43.63% | 9.87M 40.73% | 46.21M 368.04% | 8.85M 80.85% | 57.60M 550.76% | 21.65M 62.41% |
All numbers in (except ratios and percentages)