COM:LTGPLC
Learning Technologies Group plc
- Stock
Last Close
92.00
21/11 17:05
Market Cap
6.72M
Beta: -
Volume Today
1.91M
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 | -1.11M - | -162K 85.38% | 956K 690.12% | -1.33M 238.70% | 1.25M 194.04% | 4.17M 234.48% | 10.87M 160.66% | 17.40M 60.08% | 14.92M 14.27% | 30.41M 103.79% | 32.59M 7.19% | |
depreciation and amortization | 79K - | 741K 837.97% | 1.63M 120.38% | 3.92M 140.36% | 8.32M 111.87% | 16.19M 94.72% | 26.98M 66.60% | 28.88M 7.07% | 35.40M 22.55% | 49.67M 40.32% | 46.78M 5.80% | |
deferred income tax | 161K - | -422K 362.11% | -665K 57.58% | 2.21M 432.78% | -1.47M 166.56% | 8.06M 647.32% | -51.27M 735.90% | -63.09M 23.07% | -94.65M 50.01% | -110.65M 16.91% | -66.94M 39.51% | |
stock based compensation | 528K - | 583K 10.42% | 776K 33.10% | 605K 22.04% | 675K 11.57% | 1.25M 85.78% | 3.11M 148.09% | 3.34M 7.36% | 5.24M 57.01% | 7.24M 37.97% | 4.38M 39.45% | |
change in working capital | -689K - | -161K 76.63% | -111K 31.06% | -2.82M 2,438.74% | 798K 128.32% | -9.32M 1,267.42% | -4.83M 48.11% | -4.28M 11.46% | -11.62M 171.54% | -18.40M 58.33% | -9.57M 48.00% | |
accounts receivables | -689K - | -161K 76.63% | -111K 31.06% | -2.82M 2,438.74% | 798K 128.32% | -9.32M 1,267.42% | 5.80M 162.25% | -1.98M 134.21% | -18.55M 834.78% | -2.87M 84.50% | 29.96M 1,142.48% | |
inventory | -64K - | -1.21M 1,790.63% | 1.05M 186.94% | |||||||||
accounts payables | 607K - | -1.76M 389.95% | ||||||||||
other working capital | -607K - | 1.76M 389.95% | -10.63M - | -2.30M 78.41% | 6.99M 404.36% | -14.32M 304.88% | -40.58M 183.45% | |||||
other non cash items | 2.38M - | -93K 103.91% | 1.01M 1,186.02% | 1.62M 60.10% | -242K 114.97% | -632K 161.16% | 52.12M 8,346.52% | 57.60M 10.52% | 87.92M 52.65% | 109.44M 24.47% | 73.27M 33.05% | |
net cash provided by operating activities | 1.19M - | 908K 23.57% | 4.26M 369.60% | 2.00M 53.03% | 10.79M 438.89% | 19.73M 82.81% | 36.98M 87.40% | 39.85M 7.78% | 37.22M 6.62% | 67.69M 81.88% | 80.53M 18.96% | |
investments in property plant and equipment | -63K - | -123K 95.24% | -232K 88.62% | -422K 81.90% | -449K 6.40% | -778K 73.27% | -6.38M 719.67% | -6.23M 2.32% | -8.96M 43.88% | -11.61M 29.51% | -14.07M 21.26% | |
acquisitions net | -1.27M - | -4.59M 261.10% | -5.85M 27.58% | -12.49M 113.43% | -45.69M 265.86% | -107.44M 135.15% | -8.76M 91.84% | -38.99M 344.87% | -311.23M 698.28% | 2.30M 100.74% | 425K 81.52% | |
purchases of investments | -46K - | -2.10M 4,454.35% | 5.37M - | |||||||||
sales maturities of investments | 5.90M - | 14.58M 147.30% | 2.30M - | 425K 81.52% | ||||||||
other investing activites | -77K - | -198K 157.14% | -310K 56.57% | -697K 124.84% | -1.38M 98.57% | -3.30M 138.73% | -7.67M - | -425K 94.46% | ||||
net cash used for investing activites | -1.41M - | -4.91M 248.01% | -6.44M 31.22% | -15.70M 143.86% | -47.52M 202.64% | -111.52M 134.67% | -15.14M 86.42% | -45.22M 198.64% | -320.20M 608.13% | -9.31M 97.09% | -13.65M 46.66% | |
debt repayment | -465K - | -2.28M - | -16.19M 610.84% | -25.80M 59.35% | -589K 97.72% | -18.46M 3,033.79% | -203.71M 1,003.64% | -38.46M 81.12% | -51.31M 33.43% | |||
common stock issued | 7.76M - | 7.42M 4.35% | 647K 91.28% | 47.10M 7,179.91% | 83.71M 77.72% | 664K 99.21% | 80.58M 12,035.69% | 85.62M 6.26% | 1.04M 98.79% | 520K 49.86% | ||
common stock repurchased | -7.29M - | 1.63M - | -30.91M 1,995.03% | -57.91M 87.35% | -1.25M 97.84% | -3.32M 164.72% | -4.85M 46.34% | -7.33M 51.07% | ||||
dividends paid | -300K - | -107K 64.33% | -448K 318.69% | -712K 58.93% | -1.28M 79.63% | -2.40M 87.26% | -4.01M 67.31% | -5.54M 38.18% | -6.07M 9.54% | -9.06M 49.41% | -12.65M 39.62% | |
other financing activites | -1.88M - | 13.91M 839.05% | 17.94M 28.99% | 104.82M 484.26% | -844.00K 100.81% | -121K 85.66% | 406.90M 336,380.99% | -705K 100.17% | 1.03M 246.38% | |||
net cash used provided by financing activities | -300K - | 7.18M 2,494.67% | 5.09M 29.16% | 11.57M 127.27% | 47.57M 311.29% | 102.43M 115.32% | -6.03M 105.89% | 53.15M 981.54% | 277.89M 422.87% | -54.52M 119.62% | -85.90M 57.55% | |
effect of forex changes on cash | 1.69M - | 3K 99.82% | 33K 1,000% | 176K 433.33% | -529K 400.57% | 491K 192.82% | -570K 216.09% | -1.20M 111.23% | 321K 126.66% | 7.13M 2,122.74% | -3.30M 146.26% | |
net change in cash | -522K - | 3.19M 710.73% | 2.95M 7.56% | -1.96M 166.41% | 10.31M 627.03% | 11.13M 7.93% | 15.23M 36.83% | 46.93M 208.13% | -2.46M 105.24% | 10.62M 531.80% | -22.54M 312.32% | |
cash at beginning of period | 1.69M - | 1.17M 30.85% | 4.36M 272.48% | 7.30M 67.62% | 5.35M 26.79% | 15.66M 192.86% | 27.13M 73.22% | 42.36M 56.14% | 89.30M 110.79% | 86.84M 2.75% | 97.45M 12.23% | |
cash at end of period | 1.17M - | 4.36M 272.48% | 7.30M 67.62% | 5.35M 26.79% | 15.66M 192.86% | 26.79M 71.08% | 42.36M 58.10% | 89.30M 110.79% | 86.84M 2.75% | 97.45M 12.23% | 74.91M 23.13% | |
operating cash flow | 1.19M - | 908K 23.57% | 4.26M 369.60% | 2.00M 53.03% | 10.79M 438.89% | 19.73M 82.81% | 36.98M 87.40% | 39.85M 7.78% | 37.22M 6.62% | 67.69M 81.88% | 80.53M 18.96% | |
capital expenditure | -63K - | -123K 95.24% | -232K 88.62% | -422K 81.90% | -449K 6.40% | -778K 73.27% | -6.38M 719.67% | -6.23M 2.32% | -8.96M 43.88% | -11.61M 29.51% | -14.07M 21.26% | |
free cash flow | 1.13M - | 785K 30.22% | 4.03M 413.63% | 1.58M 60.79% | 10.35M 554.33% | 18.95M 83.22% | 30.60M 61.45% | 33.63M 9.89% | 28.25M 15.98% | 56.08M 98.50% | 66.45M 18.49% |
All numbers in (except ratios and percentages)