COM:LUMINARTECH
Luminar Technologies Inc.
- Stock
Last Close
10.86
22/11 21:00
Market Cap
748.65M
Beta: -
Volume Today
5.32M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -126.96K - | -120.50K 5.08% | -15.58M 12,829.97% | -25.43M 63.24% | -31.21M 22.71% | -290.07M 829.39% | -75.92M 73.83% | -36.83M 51.49% | -51.34M 39.40% | -73.89M 43.93% | -88.33M 19.54% | -95.24M 7.82% | -117.55M 23.43% | -144.82M 23.20% | -146.77M 1.35% | -141.76M 3.42% | -134.34M 5.23% | -148.40M 10.47% | -125.71M 15.29% | -130.61M 3.89% | ||
depreciation and amortization | 628K - | 613K 2.39% | 688K 12.23% | 588K 14.53% | 657K 11.73% | 675K 2.74% | 908K 34.52% | 1.92M 111.67% | 805K 58.12% | 1.74M 116.02% | 5.36M 208.28% | 3.90M 27.29% | 4.60M 17.93% | 6.24M 35.78% | 13.72M 119.87% | 9.05M 34.07% | 10.08M 11.36% | 8.61M 14.53% | ||||
deferred income tax | -255 - | 2.12M - | 47.45M 2,142.25% | -5.61M 111.82% | -17.61M 213.92% | 2K 100.01% | 232K - | 3.03M 1,207.33% | 8.41M 177.32% | 8.44M 0.37% | -7.84M 192.85% | 2.32M 129.60% | -344K 114.83% | |||||||||
stock based compensation | 1.13M - | 2.29M 102.57% | 1.30M 43.24% | 4.00M 208.48% | 1.84M 54.09% | 14.53M 690.96% | 36.28M 149.70% | 25.04M 30.99% | 26.70M 6.64% | 38.63M 44.67% | 52.55M 36.05% | 44.53M 15.26% | 55.95M 25.65% | 59.20M 5.79% | 44.88M 24.18% | 47.10M 4.94% | 48.50M 2.97% | 38.49M 20.64% | ||||
change in working capital | -4.34M - | -1.19M 72.57% | 5.18M 534.90% | -1.59M 130.63% | -3.50M 120.15% | -3.73M 6.66% | -5.62M 50.60% | -27.09M 382.37% | 12.69M 146.83% | -3.85M 130.31% | -4.57M 18.73% | 1.58M 134.57% | 5.67M 259.63% | -21.64M 481.32% | -435K 97.99% | 4.81M 1,205.98% | -29.00M 702.68% | -2.40M 91.72% | ||||
accounts receivables | -1.56M - | -2.38M 52.56% | 4.66M 295.92% | -5.02M 207.59% | 3.83M 176.30% | -301K 107.86% | 2.22M 837.87% | -11.98M 639.44% | 9.76M 181.44% | -2.72M 127.87% | -581K 78.63% | -1.31M 125.99% | -9.88M 652.25% | 4.24M 142.95% | -2.09M 149.36% | 4.78M 328.18% | -13.85M 389.79% | 9.28M 167.04% | ||||
inventory | -2.51M - | -932K 62.84% | 234K 125.11% | -812K 447.01% | -442K 45.57% | -2.20M 397.29% | -4.02M 82.80% | -4.09M 1.87% | -768K 81.24% | -2.05M 166.41% | -3.83M 87.39% | -3.83M 0.13% | -11.58M 202.38% | -13.38M 15.56% | -291K 97.83% | 2.30M 889.69% | -17.59M 865.27% | 1.49M 108.46% | ||||
accounts payables | -28K - | 120K 528.57% | 2.37M 1,875% | 158K 93.33% | 1.77M 1,017.72% | -912K 151.64% | 2.48M 371.49% | 508K 79.48% | 5.98M 1,077.76% | 1.41M 76.45% | 987K 29.95% | -3.08M 411.85% | 11.19M 463.58% | -7.43M 166.39% | 257K 103.46% | -361K 240.47% | 6.13M 1,797.51% | -8.01M 230.63% | ||||
other working capital | -249K - | 2M 903.21% | -2.08M 204.15% | 4.08M 296.02% | -8.65M 311.81% | -318K 96.32% | -6.29M 1,879.56% | -11.52M 83.07% | -2.29M 80.17% | -489K 78.60% | -1.14M 132.52% | 9.80M 961.74% | 15.94M 62.68% | -5.07M 131.82% | 1.69M 133.38% | -1.90M 212.46% | -3.69M 93.86% | -5.17M 40.02% | ||||
other non cash items | 126.96K - | 120.50K 5.08% | 637.25K 428.83% | 7.28M 1,043.03% | 10.29M 41.25% | 257.04M 2,398.23% | 1.47M 99.43% | 795K 45.73% | 1.30M 64.15% | 19.86M 1,421.69% | 15.31M 22.92% | 6.36M 58.45% | 15.84M 149.13% | 19.91M 25.65% | 12.84M 35.49% | 16.24M 26.46% | 11.18M 31.14% | 42.50M 280.08% | 106.54M 150.68% | 61.49M 42.28% | ||
net cash provided by operating activities | -126.96K - | -120.50K 5.08% | -17.53M 14,449.85% | -16.45M 6.21% | -13.75M 16.37% | -27.91M 102.94% | -28.01M 0.37% | -30.17M 7.69% | -36.07M 19.57% | -54.16M 50.15% | -32.84M 39.38% | -52.36M 59.46% | -48.36M 7.64% | -74.67M 54.41% | -64.67M 13.39% | -73.31M 13.35% | -56.54M 22.87% | -52.78M 6.66% | -81.23M 53.91% | -77.71M 4.34% | ||
investments in property plant and equipment | -898K - | 190K 121.16% | -1.25M 760.53% | -239K 80.96% | -889K 271.97% | -1.82M 104.84% | -1.45M 20.65% | -2.28M 57.65% | -5.00M 119.67% | -4.16M 16.87% | -4.12M 0.91% | -4.78M 15.91% | -24.29M 408.33% | -5.15M 78.79% | -4.30M 16.56% | -786K 81.71% | -1.28M 63.36% | -302K 76.48% | ||||
acquisitions net | -4.76M - | 2.00M 142.04% | -2.76M 237.88% | -12.61M 356.98% | 12.61M 200% | -27.44M 317.61% | -4.73M - | 896K 118.95% | ||||||||||||||
purchases of investments | -123.40M - | -192.52M 56.01% | -226.25M 17.52% | -150.04M 33.68% | -153.89M 2.56% | -186.75M 21.36% | -193.69M 3.71% | -76.75M 60.37% | -93.47M 21.78% | -40.69M 56.46% | -81.62M 100.59% | -89.50M 9.64% | -98.05M 9.55% | -32.33M 67.03% | -48.83M 51.03% | -26.22M 46.29% | ||||||
sales maturities of investments | 2.32M - | -2.03M 187.71% | 12.63M 720.85% | 32.82M 159.87% | 98.78M 201.01% | 107.78M 9.11% | 183.84M 70.58% | 138.37M 24.74% | 104.30M 24.62% | 93.07M 10.76% | 125.50M 34.85% | 132.54M 5.60% | 168.51M 27.14% | 148.41M 11.93% | 125.48M 15.45% | 130.24M 3.79% | 89.26M 31.46% | 26.71M 70.07% | ||||
other investing activites | 599K - | 358K - | 53K 85.20% | -2.00M - | 2.76M 237.88% | 12.61M 356.98% | -12.61M 200% | 27.44M 317.61% | 40.44M - | 491K 98.79% | ||||||||||||
net cash used for investing activites | 1.42M - | -1.84M 229.77% | -112.03M 5,975.38% | -159.34M 42.23% | -128.35M 19.45% | -44.09M 65.65% | 28.87M 165.47% | -50.61M 275.33% | -94.39M 86.51% | 7.40M 107.84% | 27.92M 277.29% | 87.07M 211.89% | 62.60M 28.10% | 53.77M 14.11% | 23.14M 56.97% | 97.12M 319.75% | 34.43M 64.55% | 1.08M 96.85% | ||||
debt repayment | -2.73M - | -1.22M 55.12% | -7.25M 492.73% | -32.12M 342.78% | -142K 99.56% | -144K 1.41% | -127K 11.81% | -242K 90.55% | ||||||||||||||
common stock issued | 183.87M - | 5.86M - | 1.10M - | 2.37M 115.09% | 22.66M 857.95% | 16.94M 25.26% | 19.11M 12.80% | 13.21M 30.84% | 17.60M 33.19% | 19.51M 10.84% | ||||||||||||
common stock repurchased | -1K - | -3K 200% | -6K - | -2K 66.67% | -231.60M - | -43.92M 81.04% | -36.96M 15.85% | -1.05M 97.16% | 80.88M 7,810.01% | -572K 100.71% | -126K - | -90K 28.57% | ||||||||||
dividends paid | -169.81M - | -604.63M - | ||||||||||||||||||||
other financing activites | 31.92M - | 163.09M 410.97% | 364.12M 123.26% | 154.25M 57.64% | 2.36M 98.47% | 1.97M 16.69% | 1.14B 57,655.31% | 576K 99.95% | -509K 188.37% | -81.83M - | 1.04M 101.27% | 1.94M 87.26% | 990K 48.97% | 4.88M 392.63% | -126K 102.58% | -90K 28.57% | ||||||
net cash used provided by financing activities | -2.73M - | 30.69M 1,225.07% | 155.84M 407.75% | 346.05M 122.05% | 154.10M 55.47% | 2.22M 98.56% | 1.84M 17.00% | 305.43M 16,499.51% | -43.34M 114.19% | -37.47M 13.56% | 51K 100.14% | 1.41M 2,662.75% | 23.13M 1,541.52% | 18.88M 18.38% | 20.10M 6.45% | 18.09M 9.98% | 17.48M 3.41% | 19.42M 11.12% | ||||
effect of forex changes on cash | ||||||||||||||||||||||
net change in cash | -126.96K - | -120.50K 5.08% | -18.84M 15,534.47% | 12.40M 165.83% | 30.06M 142.34% | 158.79M 428.31% | -2.26M 101.43% | -72.04M 3,082.02% | -5.37M 92.55% | 200.65M 3,839.36% | -170.58M 185.01% | -82.43M 51.68% | -20.39M 75.26% | 13.80M 167.68% | 21.05M 52.54% | -663K 103.15% | -13.31M 1,907.24% | 62.44M 569.16% | -29.33M 146.97% | -57.20M 95.05% | ||
cash at beginning of period | 27.30M - | 8.46M 69.00% | 20.87M 146.52% | 50.92M 144.03% | 209.72M 311.82% | 207.46M 1.08% | 135.41M 34.73% | 130.05M 3.96% | 330.70M 154.29% | 160.13M 51.58% | 77.70M 51.48% | 57.30M 26.25% | 71.11M 24.09% | 92.16M 29.61% | 91.50M 0.72% | 78.19M 14.54% | 140.62M 79.85% | 111.30M 20.86% | ||||
cash at end of period | -126.96K - | -120.50K 5.08% | 8.46M 7,124.72% | 20.87M 146.52% | 50.92M 144.03% | 209.72M 311.82% | 207.46M 1.08% | 135.41M 34.73% | 130.05M 3.96% | 330.70M 154.29% | 160.13M 51.58% | 77.70M 51.48% | 57.30M 26.25% | 71.11M 24.09% | 92.16M 29.61% | 91.50M 0.72% | 78.19M 14.54% | 140.62M 79.85% | 111.30M 20.86% | 54.09M 51.40% | ||
operating cash flow | -126.96K - | -120.50K 5.08% | -17.53M 14,449.85% | -16.45M 6.21% | -13.75M 16.37% | -27.91M 102.94% | -28.01M 0.37% | -30.17M 7.69% | -36.07M 19.57% | -54.16M 50.15% | -32.84M 39.38% | -52.36M 59.46% | -48.36M 7.64% | -74.67M 54.41% | -64.67M 13.39% | -73.31M 13.35% | -56.54M 22.87% | -52.78M 6.66% | -81.23M 53.91% | -77.71M 4.34% | ||
capital expenditure | -898K - | 190K 121.16% | -1.25M 760.53% | -239K 80.96% | -889K 271.97% | -1.82M 104.84% | -1.45M 20.65% | -2.28M 57.65% | -5.00M 119.67% | -4.16M 16.87% | -4.12M 0.91% | -4.78M 15.91% | -24.29M 408.33% | -5.15M 78.79% | -4.30M 16.56% | -786K 81.71% | -1.28M 63.36% | -302K 76.48% | ||||
free cash flow | -126.96K - | -120.50K 5.08% | -18.43M 15,195.05% | -16.25M 11.81% | -15.01M 7.67% | -28.15M 87.57% | -28.90M 2.67% | -31.99M 10.68% | -37.52M 17.28% | -56.44M 50.44% | -37.84M 32.96% | -56.52M 49.36% | -52.48M 7.14% | -79.45M 51.38% | -88.96M 11.97% | -78.46M 11.81% | -60.84M 22.46% | -53.56M 11.96% | -82.51M 54.05% | -78.01M 5.46% |
All numbers in (except ratios and percentages)