LINE
COM:ONELINEAGE
Lineage
- Stock
Last Close
62.95
22/11 21:00
Market Cap
19.37B
Beta: -
Volume Today
1.23M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -784.55M - | -85.34M 89.12% | -207.87M 143.59% | -4.10M 98.03% | -154.50M 3,668.34% | -85.34M 44.77% | -632.95M 641.71% | -1.57B 147.94% | -2.47B 57.53% | -339.16M 86.28% | 208.49M 161.47% | -198.37M 195.14% | -2.17B 994.88% | -7.26M 99.67% | 220.06M 3,132.76% | 137.13M 37.68% | 432.86M 215.66% | 71.10M 83.57% | 74.93M 5.39% | -366.92M 589.69% | 148.25M 140.40% | -80.95M 154.61% | 27.25M 133.66% | 19.30M 29.18% | 18.60M 3.60% | -7.60M 140.86% | -50M 557.89% | -57.20M 14.40% | -48M 16.08% | -74M 54.17% | -485M 555.41% | |
depreciation and amortization | 229.46M - | 270.11M 17.72% | 278.32M 3.04% | 313.32M 12.57% | 263.07M 16.04% | 221.73M 15.72% | 226.57M 2.18% | 213.47M 5.78% | 178.74M 16.27% | 168.92M 5.50% | 148.14M 12.30% | 145.13M 2.03% | -44.60M 130.73% | 21.36M 147.90% | 50.54M 136.58% | 29.66M 41.32% | 137.42M 363.37% | 28.46M 79.29% | 51.27M 80.11% | 59.24M 15.54% | 51.22M 13.54% | 53.44M 4.34% | 56.13M 5.04% | 70.66M 25.88% | 181.20M 156.44% | 187.80M 3.64% | 188M 0.11% | 202.70M 7.82% | 211.10M 4.14% | 219M 3.74% | 210M 4.11% | |
deferred income tax | 3.27M - | -5.58M 270.66% | 2.11M 137.77% | 856K 59.41% | -1.32M 254.67% | 7.16M 640.63% | 2.70M 62.29% | -1.59M 159.06% | -12.80M 703.07% | -9.42M 26.41% | 5.50M 158.38% | 3.02M 45.10% | -10.46M 446.64% | -3.38M 67.66% | 134.44M 4,072.78% | -14.61M 110.87% | -381.31M 2,510.12% | 40.66M 110.66% | -46.03M 213.21% | 345.69M 851.00% | 57.20M 83.45% | -22.90M 140.03% | 13.41M 158.57% | 5.90M 56.02% | -15M 354.32% | -17M 13.33% | -16M 5.88% | -10.10M 36.88% | -22.90M 126.73% | |||
stock based compensation | 13.44M - | 21.50M 59.95% | 11.08M 48.45% | 11.11M 0.23% | 9.59M 13.66% | 20.51M 113.82% | 13.20M 35.64% | 14.21M 7.62% | 8.22M 42.16% | 12.43M 51.19% | 6.13M 50.68% | 5.96M 2.73% | 19.70M 230.55% | 4.18M 78.80% | 15.42M 269.21% | 6.28M 59.30% | 41.28M 557.72% | 17.04M 58.73% | 66.37M 289.59% | -58.31M 187.86% | 2.97M 105.09% | 3.06M 3.20% | -3.22M 205.12% | 3.00M 192.95% | 4.30M 43.57% | 6.70M 55.81% | 8M 19.40% | 6.30M 21.25% | 4.50M 28.57% | |||
change in working capital | -258.33M - | 5.43M 102.10% | 160.33M 2,854.32% | 763.60M 376.27% | 231.48M 69.69% | 138.15M 40.32% | -143.88M 204.15% | 390.05M 371.09% | -3.84B 1,085.32% | 45.47M 101.18% | 565.98M 1,144.70% | 19.62M 96.53% | 762.69M 3,786.90% | 1.27B 66.33% | 450.73M 64.47% | -419.73M 193.12% | 533.34M 227.07% | -255.57M 147.92% | -93.23M 63.52% | -326.14M 249.83% | 140.97M 143.22% | -94.41M 166.97% | 75.37M 179.84% | 34.66M 54.02% | -89.70M 358.84% | 47.70M 153.18% | 63M 32.08% | 80.80M 28.25% | -66.50M 182.30% | -8.50M 87.22% | 21M 347.06% | |
accounts receivables | 66.31M - | -34.34M 151.78% | -27.55M 19.75% | 5.88M 121.33% | 61.08M 939.27% | 135.23M 121.41% | 34.75M 74.30% | 37.08M 6.72% | 60.18M 62.28% | 31.11M 48.30% | -21.42M 168.83% | -13.45M 37.21% | -67.31M 400.55% | 26.61M 139.54% | 598K 97.75% | -11.66M 2,050.33% | 41.09M 452.35% | 5.42M 86.82% | 76.47M 1,312.10% | -49.30M 164.48% | -8.20M 83.37% | -14.77M 80.14% | -6.90M 53.30% | -10.11M 46.56% | 18.20M 280.06% | -5.20M 128.57% | 23M 542.31% | 6.70M 70.87% | 35.80M 434.33% | -53.80M 250.28% | 35M 165.06% | |
inventory | 218.59M - | 455.02M 108.16% | 361.44M 20.57% | 266.50M 26.27% | -540.44M 302.79% | -829.41M 53.47% | -879.34M 6.02% | -766.25M 12.86% | -1.05B 36.87% | 2.72B 359.19% | 2.65B 2.38% | 2.12B 19.94% | 2.19B 2.99% | 1.36B 37.93% | 78.44M 94.22% | -373.31M 575.90% | 49.40M 113.23% | -512.93M 1,138.28% | -260.16M 49.28% | -184.02M 29.27% | 212.37M 215.41% | 41.14M 80.63% | 161.91M 293.60% | 64.22M 60.33% | -6.20M 109.65% | -3.80M 38.71% | 16M 521.05% | 1.80M 88.75% | 2.30M 27.78% | -5.30M 330.43% | -1M 81.13% | |
accounts payables | -106.44M - | 16.11M 115.13% | 97.48M 505.26% | -1.35M 101.38% | -13.21M 880.40% | -29.87M 126.17% | -17.61M 41.05% | 10.85M 161.62% | -119.77M 1,204.06% | -14.53M 87.87% | 57.23M 493.94% | 12.47M 78.21% | -16.70M 233.93% | -43.48M 160.27% | -6.51M 85.03% | 6.77M 204.04% | -48.96M 823.13% | 15.71M 132.09% | -52.54M 434.40% | 90.31M 271.90% | -21.04M 123.30% | 15.79M 175.06% | -18.45M 216.82% | 7.08M 138.37% | 45.60M - | -14M 130.70% | ||||||
other working capital | -436.79M - | -431.37M 1.24% | -271.04M 37.17% | 492.57M 281.74% | 724.04M 46.99% | 862.20M 19.08% | 718.31M 16.69% | 1.11B 54.30% | -2.73B 346.75% | -2.69B 1.66% | -2.12B 21.04% | -2.10B 0.92% | -1.34B 36.25% | -72.53M 94.59% | 378.20M 621.43% | -41.53M 110.98% | 491.80M 1,284.13% | 236.24M 51.97% | 143.01M 39.46% | -183.13M 228.05% | -42.16M 76.98% | -136.56M 223.94% | -61.20M 55.19% | -26.54M 56.63% | -29.10M 9.65% | 4.80M 116.49% | 24M 400% | 72.30M 201.25% | -22M 130.43% | 5M 122.73% | 1M 80% | |
other non cash items | 1.02B - | 228.36M 77.66% | 237.18M 3.86% | -564.61M 338.06% | -72.23M 87.21% | 72.50M 200.36% | 833.14M 1,049.24% | 1.31B 57.77% | 6.36B 383.53% | 412.80M 93.51% | -424.06M 202.73% | 108.62M 125.61% | 1.44B 1,225.57% | -1.27B 187.91% | -771.42M 39.05% | 335.86M 143.54% | -482.43M 243.64% | 146.12M 130.29% | -1.41M 100.97% | 501.18M 35,619.49% | -338.95M 167.63% | 205.37M 160.59% | -126.56M 161.63% | -69.50M 45.09% | 5.70M 108.20% | 5.30M 7.02% | 36M 579.25% | 7.60M 78.89% | 9M 18.42% | 469.70M 5,118.89% | 440M 6.32% | |
net cash provided by operating activities | 225.70M - | 434.48M 92.50% | 481.15M 10.74% | 520.17M 8.11% | 276.08M 46.93% | 374.70M 35.72% | 298.78M 20.26% | 361.29M 20.92% | 214.69M 40.58% | 291.03M 35.56% | 510.17M 75.30% | 83.99M 83.54% | -4.68M 105.57% | 17.69M 478.22% | 99.77M 463.87% | 74.58M 25.25% | 281.16M 277.00% | 47.81M 83.00% | 51.90M 8.56% | 154.74M 198.14% | 61.65M 60.16% | 63.62M 3.18% | 42.38M 33.38% | 64.00M 51.03% | 107.50M 67.96% | 228.50M 112.56% | 229M 0.22% | 230.10M 0.48% | 105.30M 54.24% | 154.70M 46.91% | 186M 20.23% | |
investments in property plant and equipment | -15.37M - | -10.15M 33.93% | -21.26M 109.44% | -18.73M 11.91% | -24.40M 30.30% | -12.40M 49.18% | -16.89M 36.17% | -22.24M 31.72% | -15.18M 31.76% | -9.73M 35.89% | -11.66M 19.84% | -15.54M 33.28% | -8.50M 45.32% | -2.47M 70.98% | -24.82M 906.53% | -33.37M 34.44% | -27.94M 16.27% | -46.11M 65.04% | -41.27M 10.50% | 85.02M 306.03% | -884K 101.04% | -83K 90.61% | -228.70M - | -199.30M 12.86% | -177M 11.19% | -160.80M 9.15% | -147.50M 8.27% | |||||
acquisitions net | -279.21M - | -2.48B - | -16M - | -8M 50% | -245.60M 2,970% | -58.90M 76.02% | -13.80M 76.57% | -40M 189.86% | ||||||||||||||||||||||||
purchases of investments | -198.29M - | -393.65M - | 393.65M 200% | |||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | -131.57M - | -430.87M 227.48% | -412.36M 4.30% | -2.94B 613.61% | 4.42B 250.19% | -237.32M 105.37% | -120.31M 49.30% | 218.62M 281.71% | -101.58M 146.47% | -81.69M 19.58% | 31.97M 139.14% | -42.41M 232.64% | -98.28M 131.74% | 3.54M 103.60% | 40.65M 1,049.01% | 48.51M 19.33% | 1.44B 2,860.75% | 350.57M 75.59% | 366.63M 4.58% | -1.23B 434.32% | -177.34M 85.53% | -158.12M 10.84% | -145.56M 7.94% | -142.28M 2.26% | -10.70M 92.48% | 700K 106.54% | -6M 957.14% | -14M 133.33% | 4M 128.57% | 4M 0% | 55M 1,275% | |
net cash used for investing activites | -426.15M - | -441.02M 3.49% | -433.62M 1.68% | -2.96B 582.94% | 1.92B 164.70% | -249.72M 113.03% | -137.20M 45.06% | 196.38M 243.13% | -116.76M 159.46% | -91.42M 21.70% | 20.31M 122.22% | -57.95M 385.34% | -106.78M 84.25% | 1.07M 101.00% | 15.83M 1,376.77% | 15.14M 4.37% | 1.21B 7,892.44% | 304.46M 74.84% | -68.28M 122.43% | -747.04M 994.01% | -178.22M 76.14% | -158.20M 11.24% | -145.56M 7.99% | -142.28M 2.26% | -252.50M 77.47% | -201.50M 20.20% | -191M 5.21% | -420.40M 120.10% | -202.40M 51.86% | -9.80M 95.16% | 15M 253.06% | |
debt repayment | -615M - | -241.19M 60.78% | -374.94M 55.45% | -1.54B 310.74% | -2.09B 35.48% | -280.29M 86.57% | -569.76M 103.28% | -851.86M 49.51% | -481.97M 43.42% | -100M 79.25% | -814.80M 714.80% | -108K 99.99% | -1.70M 1,475.93% | -1.09B - | -35M - | -46M 31.43% | -49M 6.52% | -178.80M 264.90% | -315.10M 76.23% | -56.10M 82.20% | -4.44B 7,810.87% | |||||||||||
common stock issued | 140.20M - | 1.80M 98.72% | -200K - | |||||||||||||||||||||||||||||
common stock repurchased | -24.69M - | -68.31M 176.68% | 29.98M 143.88% | -20.82M 169.46% | 57.35M 375.44% | -48.31M 184.24% | 44.37M 191.84% | -340.86M 868.25% | 342.64M 200.52% | -1.06B 409.23% | 284.91M 126.89% | -25.86M 109.08% | 105.65M 508.51% | -1.07M 101.01% | -15.83M 1,376.77% | -15.14M 4.37% | -166.25M 998.13% | -393.65M - | 389.75M 199.01% | -2.98M 100.77% | -2.19M 26.62% | -3.24M 47.97% | 1.96M 160.64% | -13M 761.91% | -3M - | -8.80M 193.33% | -25M 184.09% | -48M - | ||||
dividends paid | -88.50M - | -500K 99.44% | ||||||||||||||||||||||||||||||
other financing activites | 864.83M - | 332.19M 61.59% | 267.46M 19.49% | 4.02B 1,404.11% | -220.28M 105.48% | 250.12M 213.54% | 319.45M 27.72% | 975.92M 205.50% | -301.23M 130.87% | 2.02B 769.70% | -285.50M 114.15% | 25.79M 109.03% | -98.14M 480.50% | 1.07M 101.09% | 15.83M 1,376.77% | 15.14M 4.37% | 143.22M 846.01% | -70.63M - | 381.18M 639.69% | 122.54M 67.85% | 92.08M 24.86% | 109.67M 19.10% | 74.34M 32.21% | -16.90M 122.73% | -47.10M 178.70% | -12M 74.52% | -23.60M 96.67% | -80.40M 240.68% | -33.10M 58.83% | 4.77B 14,510.88% | ||
net cash used provided by financing activities | 225.14M - | 22.69M 89.92% | -77.50M 441.64% | 2.46B 3,276.65% | -2.25B 191.36% | -78.48M 96.51% | -205.95M 162.42% | -216.80M 5.27% | -440.56M 103.21% | 857.78M 294.70% | -815.39M 195.06% | -177K 99.98% | 5.80M 3,379.66% | -1.11B - | -464.28M - | 770.93M 266.05% | 119.56M 84.49% | 89.89M 24.81% | 106.43M 18.39% | 76.31M 28.30% | 145.30M 90.42% | -91.30M 162.84% | -64M 29.90% | 146.20M 328.44% | 121.20M 17.10% | 22.50M 81.44% | 284M 1,162.22% | |||||
effect of forex changes on cash | 520.95M - | -520.95M 200% | 1.80M - | 1.20M 33.33% | -3M 350% | 2.90M 196.67% | -1.30M 144.83% | |||||||||||||||||||||||||
net change in cash | 24.69M - | 16.14M 34.62% | -29.98M 285.68% | 20.82M 169.46% | -57.35M 375.44% | 46.50M 181.08% | -44.37M 195.41% | 340.86M 868.25% | -342.64M 200.52% | 1.06B 408.60% | -284.91M 126.94% | 25.86M 109.08% | -105.65M 508.51% | 18.77M 117.76% | 15.83M 15.64% | 15.14M 4.37% | 378.11M 2,397.60% | 352.27M 6.83% | 40.29M 88.56% | -342.32M 949.58% | 2.98M 100.87% | -4.69M 257.36% | 3.24M 169.00% | -1.96M 160.64% | 2.10M 206.92% | -63.10M 3,104.76% | -29M 54.04% | -41.20M 42.07% | 22.80M 155.34% | -17.60M 177.19% | 336M 2,009.09% | |
cash at beginning of period | 27.48M - | 52.17M 89.85% | 68.31M 30.94% | 38.34M 43.88% | 59.16M 54.31% | 1.81M 96.94% | 48.31M 2,570.65% | 3.94M 91.84% | 344.81M 8,644.76% | 2.17M 99.37% | 1.06B 48,772.51% | 774.64M 26.89% | 800.51M 3.34% | -17.69M 102.21% | 1.07M 106.06% | 16.90M 1,476.77% | 86.40M 411.13% | -47.81M 155.34% | 304.46M 736.81% | 346.22M 13.72% | 3.90M 98.87% | 6.88M 76.49% | 2.19M 68.20% | 5.43M 147.97% | 202M 3,621.44% | 204.10M 1.04% | 141M 30.92% | 112M 20.57% | 70.80M 36.79% | 93.60M 32.20% | 76M 18.80% | |
cash at end of period | 52.17M - | 68.31M 30.94% | 38.34M 43.88% | 59.16M 54.31% | 1.81M 96.94% | 48.31M 2,570.65% | 3.94M 91.84% | 344.81M 8,644.76% | 2.17M 99.37% | 1.06B 48,772.51% | 774.64M 26.89% | 800.51M 3.34% | 694.86M 13.20% | 1.07M 99.85% | 16.90M 1,476.77% | 32.04M 89.56% | 464.51M 1,349.68% | 304.46M 34.46% | 344.75M 13.23% | 3.90M 98.87% | 6.88M 76.49% | 2.19M 68.20% | 5.43M 147.97% | 3.46M 36.18% | 204.10M 5,792.03% | 141M 30.92% | 112M 20.57% | 70.80M 36.79% | 93.60M 32.20% | 76M 18.80% | 412M 442.11% | |
operating cash flow | 225.70M - | 434.48M 92.50% | 481.15M 10.74% | 520.17M 8.11% | 276.08M 46.93% | 374.70M 35.72% | 298.78M 20.26% | 361.29M 20.92% | 214.69M 40.58% | 291.03M 35.56% | 510.17M 75.30% | 83.99M 83.54% | -4.68M 105.57% | 17.69M 478.22% | 99.77M 463.87% | 74.58M 25.25% | 281.16M 277.00% | 47.81M 83.00% | 51.90M 8.56% | 154.74M 198.14% | 61.65M 60.16% | 63.62M 3.18% | 42.38M 33.38% | 64.00M 51.03% | 107.50M 67.96% | 228.50M 112.56% | 229M 0.22% | 230.10M 0.48% | 105.30M 54.24% | 154.70M 46.91% | 186M 20.23% | |
capital expenditure | -15.37M - | -10.15M 33.93% | -21.26M 109.44% | -18.73M 11.91% | -24.40M 30.30% | -12.40M 49.18% | -16.89M 36.17% | -22.24M 31.72% | -15.18M 31.76% | -9.73M 35.89% | -11.66M 19.84% | -15.54M 33.28% | -8.50M 45.32% | -2.47M 70.98% | -24.82M 906.53% | -33.37M 34.44% | -27.94M 16.27% | -46.11M 65.04% | -41.27M 10.50% | 85.02M 306.03% | -884K 101.04% | -83K 90.61% | -228.70M - | -199.30M 12.86% | -177M 11.19% | -160.80M 9.15% | -147.50M 8.27% | |||||
free cash flow | 210.34M - | 424.33M 101.74% | 459.89M 8.38% | 501.45M 9.04% | 251.68M 49.81% | 362.30M 43.95% | 281.89M 22.19% | 339.05M 20.27% | 199.51M 41.16% | 281.30M 40.99% | 498.51M 77.22% | 68.45M 86.27% | -13.18M 119.25% | 15.23M 215.56% | 74.94M 392.18% | 41.21M 45.01% | 253.22M 514.46% | 1.70M 99.33% | 10.63M 525.59% | 239.77M 2,154.50% | 60.77M 74.66% | 63.53M 4.55% | 42.38M 33.30% | 64.00M 51.03% | -121.20M 289.36% | 29.20M 124.09% | 52M 78.08% | 69.30M 33.27% | -42.20M 160.89% | 154.70M 466.59% | 186M 20.23% |
All numbers in USD (except ratios and percentages)