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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -691.34M - | -451.81M 34.65% | -4.76B 953.50% | -2.17B 54.37% | 432.86M 119.93% | -140.67M 132.50% | -176.50M 25.47% | -76M 56.94% | -96.20M 26.58% | |
depreciation and amortization | 850.82M - | 1.12B 32.21% | 840.50M 25.28% | 417.59M 50.32% | 137.42M 67.09% | 161.72M 17.68% | 603.70M 273.29% | 677.20M 12.17% | 759.70M 12.18% | |
deferred income tax | 2.54M - | -3.94M 255.18% | -4.54M 15.09% | -11.37M 150.48% | -381.31M 3,254.56% | 356.86M 193.59% | -69M 119.34% | -41.60M 39.71% | -58.10M 39.66% | |
stock based compensation | 42.70M - | 53.28M 24.78% | 56.14M 5.35% | 44.22M 21.23% | 41.28M 6.63% | 11.03M 73.28% | 14.60M 32.37% | 16.80M 15.07% | 25.30M 50.60% | |
change in working capital | -425.09M - | 1.16B 373.08% | -3.46B 397.96% | 1.39B 140.29% | 1.83B 31.51% | -533.96M 129.13% | -120.30M 77.47% | -125.40M 4.24% | 101.80M 181.18% | |
accounts receivables | 89.19M - | 5.06M 94.32% | 267.24M 5,177.27% | -71.06M 126.59% | 41.09M 157.83% | 18.96M 53.85% | -102.60M 641.05% | -155.50M 51.56% | 42.70M 127.46% | |
inventory | -491K - | 332.70M 67,859.67% | -834.89M 350.94% | 2.77B 431.47% | 1.35B 51.26% | -527.50M 139.10% | -13.60M 97.42% | -13M 4.41% | 7.80M 160% | |
accounts payables | -76.99M - | 99.03M 228.62% | -156.39M 257.93% | 38.47M 124.60% | -48.96M 227.28% | 16.73M 134.17% | ||||
other working capital | -436.79M - | 724.04M 265.76% | -2.73B 477.72% | -1.34B 50.96% | 491.80M 136.67% | -42.16M 108.57% | -42.60M 1.05% | -41M 3.76% | 400K 100.98% | |
other non cash items | 1.39B - | -171.31M 112.35% | 8.58B 5,106.22% | 1.21B 85.91% | -1.78B 247.49% | 413.31M 123.19% | 31.60M 92.35% | 20.90M 33.86% | 30.70M 46.89% | |
net cash provided by operating activities | 1.17B - | 1.71B 46.79% | 1.25B 27.01% | 880.51M 29.53% | 281.16M 68.07% | 268.30M 4.58% | 329.90M 22.96% | 500.90M 51.83% | 795.10M 58.73% | |
investments in property plant and equipment | -92.35M - | -74.54M 19.29% | -66.71M 10.51% | -45.44M 31.89% | -88.59M 94.99% | -3.24M 96.35% | -689.10M 21,188.23% | -812.90M 17.97% | -765.80M 5.79% | |
acquisitions net | -279.21M - | -2.48B 787.94% | -2.41B - | -1.59B 34.15% | -269.60M 83.04% | |||||
purchases of investments | -198.29M - | |||||||||
sales maturities of investments | ||||||||||
other investing activites | -881.75M - | 633.69M 171.87% | -240.59M 137.97% | -190.41M 20.86% | 1.53B 902.97% | -685.86M 144.86% | -92.70M 86.48% | 83.70M 190.29% | -16.90M 120.19% | |
net cash used for investing activites | -1.25B - | -1.92B 53.20% | -307.30M 84.00% | -235.84M 23.25% | 1.24B 626.64% | -689.09M 155.48% | -3.41B 395.36% | -2.37B 30.60% | -1.07B 55.02% | |
debt repayment | -1.40B - | -69.69M 95.04% | -2.18B 3,033.53% | -913.21M 58.18% | -1.09B 19.36% | -1.20B - | -1.16B 3.60% | -118.80M 89.73% | ||
common stock issued | 2.12B - | 942M 55.62% | 141.80M 84.95% | |||||||
common stock repurchased | -52.17M - | -1.81M 96.53% | -2.17M 19.85% | -694.86M 31,950.60% | -198.29M 71.46% | -6.88M 96.53% | -39.60M 475.33% | -8.40M 78.79% | -24.80M 195.24% | |
dividends paid | -148.40M - | -122.10M 17.72% | ||||||||
other financing activites | 1.60B - | 229.35M 85.62% | 1.24B 442.50% | 1.66B 33.10% | 175.26M 89.42% | 433.09M 147.11% | -106.70M 124.64% | -127.60M 19.59% | -99.60M 21.94% | |
net cash used provided by financing activities | 138.03M - | 157.85M 14.36% | -941.80M 696.63% | 48.02M 105.10% | -1.11B 2,418.09% | 426.21M 138.29% | 3.03B 610.31% | 1.84B 39.22% | 136.20M 92.60% | |
effect of forex changes on cash | -7M - | -10.40M 48.57% | 2.90M 127.88% | |||||||
net change in cash | 50.93M - | -50.36M 198.89% | 359K 100.71% | 692.69M 192,849.58% | 410.15M 40.79% | 5.41M 98.68% | -63.20M 1,267.78% | -38.10M 39.72% | -131.20M 244.36% | |
cash at beginning of period | 1.24M - | 52.17M 4,097.18% | 1.81M 96.53% | 2.17M 19.85% | 54.35M 2,407.15% | 1.47M 97.29% | 303.30M 20,518.63% | 240.10M 20.84% | 202M 15.87% | |
cash at end of period | 52.17M - | 1.81M 96.53% | 2.17M 19.85% | 694.86M 31,950.60% | 464.51M 33.15% | 6.88M 98.52% | 240.10M 3,388.30% | 202M 15.87% | 70.80M 64.95% | |
operating cash flow | 1.17B - | 1.71B 46.79% | 1.25B 27.01% | 880.51M 29.53% | 281.16M 68.07% | 268.30M 4.58% | 329.90M 22.96% | 500.90M 51.83% | 795.10M 58.73% | |
capital expenditure | -92.35M - | -74.54M 19.29% | -66.71M 10.51% | -45.44M 31.89% | -88.59M 94.99% | -3.24M 96.35% | -689.10M 21,188.23% | -812.90M 17.97% | -765.80M 5.79% | |
free cash flow | 1.07B - | 1.64B 52.47% | 1.18B 27.76% | 835.08M 29.40% | 192.57M 76.94% | 265.06M 37.64% | -359.20M 235.52% | -312M 13.14% | 29.30M 109.39% |
All numbers in USD (except ratios and percentages)