DE:LEG-WOHNEN
LEG
- Stock
Last Close
83.00
22/11 16:35
Market Cap
6.01B
Beta: -
Volume Today
177.26K
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
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 | Dec '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 135.50M - | 61M 54.98% | 60.60M 0.66% | 60.80M 0.33% | 199.30M 227.80% | 72.60M 63.57% | 68.40M 5.79% | 69.60M 1.75% | 341.50M 390.66% | 47.30M 86.15% | 89.70M 89.64% | 112.80M 25.75% | 687M 509.04% | 93.40M 86.40% | 570.70M 511.03% | 93.80M 83.56% | 641M 583.37% | 89.70M 86.01% | 482.10M 437.46% | 97.40M 79.80% | 509.10M 422.69% | 100.50M 80.26% | 649.50M 546.27% | 102.90M 84.16% | 441.10M 328.67% | 105.50M 76.08% | 702.90M 566.26% | 119.20M 83.04% | 607.70M 409.82% | 120.60M 80.15% | 1.23B 923.47% | 139.40M 88.71% | 760.40M 445.48% | 137.10M 81.97% | 1.21B 779.58% | 150.50M 87.52% | -865.40M 675.02% | 126.90M 114.66% | -1.35B 1,162.65% | 153.80M 111.41% | -796.70M 618.01% | 57.10M 107.17% | -143.90M 352.01% | 144.20M 200.21% | |
depreciation and amortization | 2.30M - | 2.10M 8.70% | 2.10M 0% | 2.20M 4.76% | 2.20M 0% | 2.30M 4.55% | 2.10M 8.70% | 2.10M 0% | 2.50M 19.05% | 2.30M 8% | 2.60M 13.04% | 2.70M 3.85% | 2.90M 7.41% | 2.20M 24.14% | 2.10M 4.55% | 2.50M 19.05% | 2.40M 4% | 2.40M 0% | 2.40M 0% | 2.80M 16.67% | 2.20M 21.43% | 3.50M 59.09% | 3.90M 11.43% | 4.20M 7.69% | 4.60M 9.52% | 4.30M 6.52% | 4.30M 0% | 4.30M 0% | 71.50M 1,562.79% | 4.40M 93.85% | 4.40M 0% | 4.60M 4.55% | 4.70M 2.17% | 4M 14.89% | 103.60M 2,490% | 4.20M 95.95% | 202.60M 4,723.81% | 4.30M 97.88% | 6.20M 44.19% | 4M 35.48% | 2.70M 32.50% | 4M 48.15% | 4.20M 5% | 4.20M 0% | |
deferred income tax | -600K - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 600K - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 9.20M - | 4M 56.52% | -32.70M 917.50% | 10.30M 131.50% | 13.60M 32.04% | -1.20M 108.82% | -34.50M 2,775% | 8.40M 124.35% | 11M 30.95% | 32.20M 192.73% | -47.20M 246.58% | -4.10M 91.31% | 8.90M 317.07% | 1.40M 84.27% | -45.50M 3,350% | 13.40M 129.45% | 14.20M 5.97% | 4.50M 68.31% | -32.10M 813.33% | 2.30M 107.17% | -1.10M 147.83% | 11.30M 1,127.27% | -24.60M 317.70% | -13.30M 45.93% | 41M 408.27% | -10.70M 126.10% | -26.50M 147.66% | -13.20M 50.19% | -300K 97.73% | -6.10M 1,933.33% | -20M 227.87% | -46.80M 134% | 94.70M 302.35% | -700K 100.74% | -40M 5,614.29% | -63M 57.50% | 21.30M 133.81% | 18.90M 11.27% | 7.30M 61.38% | -86.70M 1,287.67% | 40.90M 147.17% | 37.80M 7.58% | 16.50M 56.35% | -108.90M 760% | |
accounts receivables | -41.50M - | 59.90M 244.34% | -47.40M 179.13% | -21.80M 54.01% | -63.30M 190.37% | -49.50M - | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -21.50M - | -38.60M 79.53% | 66.30M 271.76% | 29.10M 56.11% | -23.40M 180.41% | 40.90M 274.79% | 37.80M 7.58% | 16.50M 56.35% | -59.40M 460.00% | ||||||||||||||||||||||||||||||||||||
other non cash items | -104.60M - | -22.40M 78.59% | -21.20M 5.36% | -30.20M 42.45% | -164.80M 445.70% | -22M 86.65% | -19.50M 11.36% | -28.30M 45.13% | -308.10M 988.69% | -18.30M 94.06% | -19.60M 7.10% | -54.30M 177.04% | -637.90M 1,074.77% | -20.50M 96.79% | -495.90M 2,319.02% | -23.30M 95.30% | -582.30M 2,399.14% | -18.50M 96.82% | -400.40M 2,064.32% | -21.60M 94.61% | -432.60M 1,902.78% | -18.40M 95.75% | -569.30M 2,994.02% | -25.40M 95.54% | -393.30M 1,448.43% | -18.90M 95.19% | -610.80M 3,131.75% | -19.90M 96.74% | -593.30M 2,881.41% | -20.40M 96.56% | -1.13B 5,422.55% | -30.40M 97.30% | -763.50M 2,411.51% | -24.30M 96.82% | -1.19B 4,816.05% | -23.60M 98.02% | 771.40M 3,368.64% | -25M 103.24% | 1.47B 5,996.40% | -28.60M 101.94% | 894.30M 3,226.92% | 43.50M 95.14% | 275.20M 532.64% | -30.90M 111.23% | |
net cash provided by operating activities | 42.40M - | 44.70M 5.42% | 8.80M 80.31% | 43.10M 389.77% | 50.30M 16.71% | 51.70M 2.78% | 16.50M 68.09% | 51.80M 213.94% | 46.90M 9.46% | 63.50M 35.39% | 25.50M 59.84% | 57.10M 123.92% | 60.90M 6.65% | 76.50M 25.62% | 31.40M 58.95% | 86.40M 175.16% | 75.30M 12.85% | 78.10M 3.72% | 52M 33.42% | 80.90M 55.58% | 77.60M 4.08% | 96.90M 24.87% | 59.50M 38.60% | 68.40M 14.96% | 93.40M 36.55% | 80.20M 14.13% | 69.90M 12.84% | 90.40M 29.33% | 85.60M 5.31% | 98.50M 15.07% | 92.10M 6.50% | 66.80M 27.47% | 96.30M 44.16% | 116.10M 20.56% | 74.90M 35.49% | 68.10M 9.08% | 129.90M 90.75% | 125.10M 3.70% | 139.10M 11.19% | 42.50M 69.45% | 141.20M 232.24% | 134.40M 4.82% | 143.60M 6.85% | 8.60M 94.01% | |
investments in property plant and equipment | -900K - | -1.60M 77.78% | -200K 87.50% | -100K 50% | -1.20M 1,100% | -200K 83.33% | -400K 100% | -600K 50% | -1.90M 216.67% | -200K 89.47% | -5.20M 2,500% | -1.20M 76.92% | -1.20M 0% | -1.20M 0% | -300K 75% | -2.50M 733.33% | -1.70M 32% | -1M 41.18% | -1.70M 70% | -1.50M 11.76% | -2.80M 86.67% | -1.20M 57.14% | -6.80M 466.67% | -4.70M 30.88% | -205M 4,261.70% | -8.40M 95.90% | -1.40M 83.33% | -1.20M 14.29% | -4.60M 283.33% | -2.50M 45.65% | -1.30M 48% | -2.60M 100% | -4.90M 88.46% | -54.80M 1,018.37% | -6.80M 87.59% | -7.30M 7.35% | -9M 23.29% | -1.10M 87.78% | -6.70M 509.09% | -1.50M 77.61% | -6.20M 313.33% | -2M 67.74% | -2.10M 5% | -5.70M 171.43% | |
acquisitions net | -2.60M - | -143.40M 5,415.38% | -20.30M 85.84% | 12.90M 163.55% | 94.80M 634.88% | -79.70M 184.07% | 200K 100.25% | -700K - | -100K - | 800K 900% | -248.70M - | 2.40M - | -11M - | -1.27B 11,424.55% | -1.50M 99.88% | 23.90M 1,693.33% | -25.50M 206.69% | -6.10M 76.08% | -3.50M 42.62% | -7.20M 105.71% | 10.70M 248.61% | -15.90M 248.60% | -400K 97.48% | ||||||||||||||||||||||
purchases of investments | 600K - | -180M - | -6M - | -168.90M - | 29.50M 117.47% | -283.20M 1,060% | -10.10M 96.43% | -70M 593.07% | 70M 200% | -30M 142.86% | -9.60M 68% | 24.80M 358.33% | -72.90M 393.95% | -136.20M 86.83% | -17.40M 87.22% | -277.40M 1,494.25% | |||||||||||||||||||||||||||||
sales maturities of investments | 200K - | 100K 50% | 30M - | 100K 99.67% | -5M 5,100% | 2.60M - | -788.50M 30,426.92% | 30M 103.80% | -20.70M - | 51.20M 347.34% | 16.40M 67.97% | 6.70M 59.15% | 1.50M 77.61% | 6.20M 313.33% | 26.30M 324.19% | 20.20M 23.19% | |||||||||||||||||||||||||||||
other investing activites | -34.70M - | -30.40M 12.39% | -36.10M 18.75% | -99.50M 175.62% | -438.60M 340.80% | 12.70M 102.90% | -172.20M 1,455.91% | 27.50M 115.97% | -214.80M 881.09% | -468.60M 118.16% | -28.40M 93.94% | -15.90M 44.01% | -52.70M 231.45% | -8.10M 84.63% | -263M 3,146.91% | -95.30M 63.76% | 100.60M 205.56% | -62.90M 162.52% | -27.90M 55.64% | -266.40M 854.84% | -67.70M 74.59% | -26.20M 61.30% | -38.20M 45.80% | 72.40M 289.53% | -30.70M 142.40% | -199.80M 550.81% | -191.20M 4.30% | -231M 20.82% | -722.10M 212.60% | -135.30M 81.26% | -171M 26.39% | -249.60M 45.96% | 25.30M 110.14% | -155.90M 716.21% | -244.70M 56.96% | -158.10M 35.39% | -180.20M 13.98% | -119.60M 33.63% | -71.40M 40.30% | -45M 36.97% | -97.20M 116.00% | 26.30M 127.06% | 20.50M - | ||
net cash used for investing activites | -35M - | -32M 8.57% | -36.10M 12.81% | -99.50M 175.62% | -439.80M 342.01% | 12.50M 102.84% | -172.60M 1,480.80% | 24.30M 114.08% | -360.10M 1,581.89% | -489.10M 35.82% | -20.70M 95.77% | 77.70M 475.36% | -133.60M 271.94% | -9.10M 93.19% | -263.30M 2,793.41% | -277.80M 5.51% | 98.90M 135.60% | -64.60M 165.32% | -29.60M 54.18% | -268M 805.41% | -69.70M 73.99% | -27.40M 60.69% | -45M 64.23% | 67.70M 250.44% | -484.40M 815.51% | -178.20M 63.21% | -192.50M 8.02% | -237.20M 23.22% | -724.30M 205.35% | -143.80M 80.15% | -172.30M 19.82% | -429.50M 149.27% | -2.01B 367.12% | -465.40M 76.80% | -237.70M 48.93% | -281.60M 18.47% | -74.10M 73.69% | -137.80M 85.96% | -88.20M 35.99% | -9.50M 89.23% | -186M 1,857.89% | -111.90M 39.84% | 700K 100.63% | -262.60M 37,614.29% | |
debt repayment | -2.20M - | -17.90M 713.64% | -41.10M 129.61% | -14.70M 64.23% | -53.60M 264.63% | -22M 58.96% | -824.10M 3,645.91% | -170.30M 79.34% | -70.50M 58.60% | -128.30M 81.99% | -210M 63.68% | -17.50M 91.67% | -106.40M 508% | -348.90M 227.91% | -23.60M 93.24% | -60.40M 155.93% | -319.60M 429.14% | -163.90M 48.72% | -9.70M 94.08% | -68.70M 608.25% | -350.10M 409.61% | -156.90M 55.18% | -10.80M 93.12% | -102.50M 849.07% | -389.20M 279.71% | -108.40M 72.15% | -58.20M 46.31% | -6.90M 88.14% | -16.70M 142.03% | -7.10M 57.49% | -211.60M 2,880.28% | -5.80M 97.26% | -14.40M 148.28% | -1.41B 9,706.25% | -9M 99.36% | -7.60M 15.56% | -9.90M 30.26% | -52.10M 426.26% | -12.40M 76.20% | -125.30M 910.48% | -604.80M 382.68% | -1.40M 99.77% | -45.90M 3,178.57% | 495.30M 1,179.08% | |
common stock issued | 72.90M - | 302.90M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -100K - | -153.20M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 62.60M - | 35M 44.09% | 228.20M 552% | 74.40M 67.40% | 269.40M 262.10% | 4.60M 98.29% | 978.10M 21,163.04% | 224.90M 77.01% | -44.60M 119.83% | 611.20M 1,470.40% | 60.40M 90.12% | 21.20M 64.90% | 42M 98.11% | 506.80M 1,106.67% | 25M 95.07% | 397.90M 1,491.60% | 123.20M 69.04% | 148M 20.13% | -142.80M 196.49% | 288.20M 301.82% | 390.50M 35.50% | 120.80M 69.07% | -83.10M 168.79% | 161.10M 293.86% | 849.10M 427.06% | 55.30M 93.49% | 1.06B 1,813.74% | -175.10M 116.55% | 142M 181.10% | 490.50M 245.42% | 404.70M 17.49% | -2.80M 100.69% | 2.08B 74,564.29% | 1.58B 24.42% | 10.60M 99.33% | 202.40M 1,809.43% | 6.10M 96.99% | -1.60M 126.23% | -2.90M 81.25% | 66.60M 2,396.55% | 621.40M 833.03% | -10.80M 101.74% | -3.50M 67.59% | -4M 14.29% | |
net cash used provided by financing activities | 60.40M - | 17.10M 71.69% | 187.10M 994.15% | 59.70M 68.09% | 215.80M 261.47% | -17.40M 108.06% | 226.90M 1,404.02% | 54.60M 75.94% | 187.80M 243.96% | 482.90M 157.14% | -149.60M 130.98% | 3.70M 102.47% | -64.40M 1,840.54% | 157.90M 345.19% | 1.40M 99.11% | 337.50M 24,007.14% | -196.40M 158.19% | -15.90M 91.90% | -152.50M 859.12% | 219.50M 243.93% | 40.40M 81.59% | -36.10M 189.36% | -93.90M 160.11% | 58.60M 162.41% | 459.90M 684.81% | -53.10M 111.55% | 1.00B 1,983.43% | -182M 118.20% | 125.30M 168.85% | 483.40M 285.79% | 193.10M 60.05% | -8.60M 104.45% | 2.07B 24,175.58% | 163.80M 92.09% | 1.60M 99.02% | 194.80M 12,075% | -3.80M 101.95% | -53.70M 1,313.16% | -15.30M 71.51% | -58.70M 283.66% | 16.60M 128.28% | -14.80M 189.16% | -203.90M 1,277.70% | 491.30M 340.95% | |
effect of forex changes on cash | -100K - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 67.70M - | 29.80M 55.98% | 159.80M 436.24% | 3.30M 97.93% | -173.70M 5,363.64% | 46.80M 126.94% | 70.80M 51.28% | 130.70M 84.60% | -125.40M 195.94% | 57.30M 145.69% | -144.80M 352.71% | 138.50M 195.65% | -137.10M 198.99% | 225.30M 264.33% | -230.50M 202.31% | 146.10M 163.38% | -22.20M 115.20% | -2.40M 89.19% | -130.10M 5,320.83% | 32.40M 124.90% | 48.30M 49.07% | 33.40M 30.85% | -79.40M 337.72% | 194.70M 345.21% | 68.90M 64.61% | -151.10M 319.30% | 877.50M 680.74% | -328.80M 137.47% | -513.40M 56.14% | 438.10M 185.33% | 112.90M 74.23% | -371.30M 428.88% | 160.50M 143.23% | -185.50M 215.58% | -161.20M 13.10% | -18.70M 88.40% | 52M 378.07% | -66.40M 227.69% | 35.60M 153.61% | -25.70M 172.19% | -28.20M 9.73% | 7.70M 127.30% | -59.60M 874.03% | 237.30M 498.15% | |
cash at beginning of period | 43M - | 110.70M 157.44% | 140.50M 26.92% | 300.30M 113.74% | 303.60M 1.10% | 129.90M 57.21% | 176.70M 36.03% | 247.50M 40.07% | 378.20M 52.81% | 252.80M 33.16% | 310.10M 22.67% | 165.30M 46.69% | 303.80M 83.79% | 166.70M 45.13% | 392M 135.15% | 161.50M 58.80% | 307.60M 90.46% | 285.40M 7.22% | 283M 0.84% | 152.90M 45.97% | 185.30M 21.19% | 233.60M 26.07% | 267M 14.30% | 187.60M 29.74% | 382.30M 103.78% | 451.20M 18.02% | 300.10M 33.49% | 1.18B 292.40% | 848.80M 27.92% | 335.40M 60.49% | 773.50M 130.62% | 886.40M 14.60% | 515.10M 41.89% | 675.60M 31.16% | 490.10M 27.46% | 328.90M 32.89% | 310.20M 5.69% | 362.20M 16.76% | 295.80M 18.33% | 331.40M 12.04% | 305.70M 7.75% | 277.50M 9.22% | 285.20M 2.77% | 225.60M 20.90% | |
cash at end of period | 110.70M - | 140.50M 26.92% | 300.30M 113.74% | 303.60M 1.10% | 129.90M 57.21% | 176.70M 36.03% | 247.50M 40.07% | 378.20M 52.81% | 252.80M 33.16% | 310.10M 22.67% | 165.30M 46.69% | 303.80M 83.79% | 166.70M 45.13% | 392M 135.15% | 161.50M 58.80% | 307.60M 90.46% | 285.40M 7.22% | 283M 0.84% | 152.90M 45.97% | 185.30M 21.19% | 233.60M 26.07% | 267M 14.30% | 187.60M 29.74% | 382.30M 103.78% | 451.20M 18.02% | 300.10M 33.49% | 1.18B 292.40% | 848.80M 27.92% | 335.40M 60.49% | 773.50M 130.62% | 886.40M 14.60% | 515.10M 41.89% | 675.60M 31.16% | 490.10M 27.46% | 328.90M 32.89% | 310.20M 5.69% | 362.20M 16.76% | 295.80M 18.33% | 331.40M 12.04% | 305.70M 7.75% | 277.50M 9.22% | 285.20M 2.77% | 225.60M 20.90% | 462.90M 105.19% | |
operating cash flow | 42.40M - | 44.70M 5.42% | 8.80M 80.31% | 43.10M 389.77% | 50.30M 16.71% | 51.70M 2.78% | 16.50M 68.09% | 51.80M 213.94% | 46.90M 9.46% | 63.50M 35.39% | 25.50M 59.84% | 57.10M 123.92% | 60.90M 6.65% | 76.50M 25.62% | 31.40M 58.95% | 86.40M 175.16% | 75.30M 12.85% | 78.10M 3.72% | 52M 33.42% | 80.90M 55.58% | 77.60M 4.08% | 96.90M 24.87% | 59.50M 38.60% | 68.40M 14.96% | 93.40M 36.55% | 80.20M 14.13% | 69.90M 12.84% | 90.40M 29.33% | 85.60M 5.31% | 98.50M 15.07% | 92.10M 6.50% | 66.80M 27.47% | 96.30M 44.16% | 116.10M 20.56% | 74.90M 35.49% | 68.10M 9.08% | 129.90M 90.75% | 125.10M 3.70% | 139.10M 11.19% | 42.50M 69.45% | 141.20M 232.24% | 134.40M 4.82% | 143.60M 6.85% | 8.60M 94.01% | |
capital expenditure | -900K - | -1.60M 77.78% | -200K 87.50% | -100K 50% | -1.20M 1,100% | -200K 83.33% | -400K 100% | -600K 50% | -1.90M 216.67% | -200K 89.47% | -5.20M 2,500% | -1.20M 76.92% | -1.20M 0% | -1.20M 0% | -300K 75% | -2.50M 733.33% | -1.70M 32% | -1M 41.18% | -1.70M 70% | -1.50M 11.76% | -2.80M 86.67% | -1.20M 57.14% | -6.80M 466.67% | -4.70M 30.88% | -205M 4,261.70% | -8.40M 95.90% | -1.40M 83.33% | -1.20M 14.29% | -4.60M 283.33% | -2.50M 45.65% | -1.30M 48% | -2.60M 100% | -4.90M 88.46% | -54.80M 1,018.37% | -6.80M 87.59% | -7.30M 7.35% | -9M 23.29% | -1.10M 87.78% | -6.70M 509.09% | -1.50M 77.61% | -6.20M 313.33% | -2M 67.74% | -2.10M 5% | -5.70M 171.43% | |
free cash flow | 41.50M - | 43.10M 3.86% | 8.60M 80.05% | 43M 400% | 49.10M 14.19% | 51.50M 4.89% | 16.10M 68.74% | 51.20M 218.01% | 45M 12.11% | 63.30M 40.67% | 20.30M 67.93% | 55.90M 175.37% | 59.70M 6.80% | 75.30M 26.13% | 31.10M 58.70% | 83.90M 169.77% | 73.60M 12.28% | 77.10M 4.76% | 50.30M 34.76% | 79.40M 57.85% | 74.80M 5.79% | 95.70M 27.94% | 52.70M 44.93% | 63.70M 20.87% | -111.60M 275.20% | 71.80M 164.34% | 68.50M 4.60% | 89.20M 30.22% | 81M 9.19% | 96M 18.52% | 90.80M 5.42% | 64.20M 29.30% | 91.40M 42.37% | 61.30M 32.93% | 68.10M 11.09% | 60.80M 10.72% | 120.90M 98.85% | 124M 2.56% | 132.40M 6.77% | 41M 69.03% | 135M 229.27% | 132.40M 1.93% | 141.50M 6.87% | 2.90M 97.95% |
All numbers in (except ratios and percentages)