LIFE:LIFETIME
Life Time
- Stock
Last Close
24.38
22/11 21:00
Market Cap
3.72B
Beta: -
Volume Today
200
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.10M - | 104.72M 93.56% | 81.76M 21.93% | 71.96M 11.99% | 71.31M 0.91% | 75.59M 6.01% | 75.29M 0.40% | 72.95M 3.10% | 73.97M 1.40% | 65.06M 12.05% | 83.72M 28.69% | 76.14M 9.06% | 189.98M 149.52% | 69.06M 63.65% | 78.17M 13.19% | 70.59M 9.70% | |
accumulated other comprehensive income loss | -3.23M - | -2.07M 35.98% | -503K 75.68% | -2.91M 477.93% | -3.02M 3.75% | -1.39M 54.08% | -4.34M 213.36% | -10.36M 138.59% | -9.22M 10.94% | -9.15M 0.74% | -7.26M 20.69% | -9.53M 31.20% | -6.92M 27.30% | -8.59M 24.07% | -9.24M 7.55% | -7.97M 13.70% | |
cash and cash equivalents | 33.20M - | 168.17M 406.60% | 104.20M 38.04% | 44.83M 56.98% | 31.64M 29.42% | 41.10M 29.90% | 61.29M 49.14% | 107.07M 74.70% | 25.51M 76.18% | 35.34M 38.53% | 30.86M 12.68% | 25.44M 17.55% | 29.97M 17.79% | 36.72M 22.55% | 49.36M 34.40% | 137.05M 177.67% | |
cash and short term investments | 33.20M - | 168.17M 406.60% | 104.20M 38.04% | 44.83M 56.98% | 31.64M 29.42% | 41.10M 29.90% | 61.29M 49.14% | 107.07M 74.70% | 25.51M 76.18% | 35.34M 38.53% | 30.86M 12.68% | 25.44M 17.55% | 29.97M 17.79% | 36.72M 22.55% | 49.36M 34.40% | 137.05M 177.67% | |
common stock | 1.45M - | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.93M 32.99% | 1.93M 0% | 1.94M 0.36% | 1.94M 0.10% | 1.94M 0.15% | 1.95M 0.36% | 1.96M 0.51% | 1.96M 0.10% | 1.97M 0.25% | 1.99M 1.07% | 1.99M 0.10% | 2.07M 3.82% | |
deferred revenue | 42.27M - | 36.54M 13.57% | 41.05M 12.36% | 28.19M 31.33% | 33.87M 20.15% | 40.56M 19.76% | 41.19M 1.54% | 32.30M 21.59% | 36.86M 14.13% | 42.45M 15.16% | 41.30M 2.70% | 39.36M 4.71% | 49.30M 25.26% | 53.22M 7.95% | 51.86M 2.54% | 48.84M 5.84% | |
deferred revenue non current | 1.79B - | 131.66M - | 55.21M 58.06% | 46.14M - | 41.39M - | 2.29B - | -77.66M - | ||||||||||
deferrred tax liabilities non current | 195.12M - | 166.49M 14.67% | 147.99M 11.11% | 131.66M 11.04% | 55.21M 58.06% | 51.39M 6.92% | 46.14M 10.21% | 43.94M 4.77% | 41.39M 5.80% | 47.73M 15.31% | 47.35M 0.80% | 57.38M 21.18% | 899.11M 1,467.02% | 77.66M - | |||
goodwill | 1.23B - | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.24B 0.15% | 1.24B 0% | 1.24B 0.03% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | |
goodwill and intangible assets | 1.40B - | 1.40B 0.01% | 1.40B 0.01% | 1.41B 0.69% | 1.41B 0.05% | 1.41B 0.03% | 1.41B 0.02% | 1.41B 0.00% | 1.41B 0.01% | 1.41B 0.11% | 1.41B 0.00% | 1.41B 0.02% | 1.41B 0.02% | 1.41B 0.02% | 1.41B 0.01% | 1.41B 0.02% | |
intangible assets | 164.42M - | 164.22M 0.12% | 164.02M 0.12% | 173.60M 5.84% | 174.24M 0.37% | 173.77M 0.27% | 173.43M 0.20% | 173.49M 0.04% | 173.40M 0.05% | 173.06M 0.20% | 173.06M 0.00% | 172.42M 0.37% | 172.13M 0.17% | 172.36M 0.14% | 172.20M 0.10% | 171.92M 0.16% | |
inventory | 36.28M - | 36.84M 1.55% | 38.08M 3.37% | 40.11M 5.34% | 41.01M 2.23% | 41.97M 2.34% | 43.73M 4.21% | 44.08M 0.80% | 45.66M 3.56% | 46.23M 1.27% | 48.15M 4.14% | 48.56M 0.85% | 52.80M 8.74% | 53.14M 0.64% | 54.54M 2.63% | 59.24M 8.61% | |
long term debt | 3.87B - | 2.35B 39.42% | 4.12B 75.70% | 4.23B 2.74% | 3.69B 12.96% | 3.78B 2.45% | 3.90B 3.33% | 3.98B 2.06% | 3.97B 0.35% | 4.01B 1.17% | 4.01B 0.13% | 4.06B 1.37% | 1.86B 54.26% | 4.24B 128.18% | 4.20B 0.88% | 4.04B 3.88% | |
long term investments | 15M - | -131.66M - | -55.21M 58.06% | -51.39M 6.92% | -47.35M - | -57.38M 21.18% | |||||||||||
net debt | 4.03B - | 4.05B 0.60% | 4.09B 1.01% | 4.27B 4.19% | 3.72B 12.70% | 3.81B 2.22% | 3.91B 2.73% | 3.94B 0.80% | 4.01B 1.73% | 4.10B 2.19% | 4.10B 0.01% | 4.16B 1.49% | 4.26B 2.31% | 4.29B 0.80% | 4.23B 1.37% | 3.98B 5.82% | |
net receivables | 21.39M - | 16.55M 22.65% | 18.57M 12.25% | 11.79M 36.52% | 10.00M 15.22% | 19.59M 95.94% | 13.10M 33.11% | 20.39M 55.60% | 14.13M 30.70% | 16.78M 18.74% | 24.82M 47.91% | 30.91M 24.54% | 59.28M 91.83% | 22.85M 61.45% | 25.20M 10.28% | 26.23M 4.07% | |
other assets | |||||||||||||||||
other current assets | 74.83M - | 29.75M 60.24% | 35.59M 19.61% | 35.21M 1.05% | 48.88M 38.82% | 40.41M 17.33% | 56.28M 39.27% | 36.72M 34.75% | 45.74M 24.56% | 58.53M 27.95% | 49.59M 15.26% | 48.37M 2.47% | 32.47M 32.87% | 78.75M 142.53% | 66.98M 14.95% | 46.67M 30.32% | |
other current liabilities | 156.44M - | 131.19M 16.14% | 223.96M 70.71% | 235.65M 5.22% | 231.23M 1.87% | 225.99M 2.27% | 272.83M 20.73% | 285.21M 4.54% | 279.46M 2.02% | 250.53M 10.35% | 290.69M 16.03% | 287.34M 1.15% | 184.67M 35.73% | 243.21M 31.70% | 236.69M 2.68% | 257.85M 8.94% | |
other liabilities | |||||||||||||||||
other non current assets | 52.95M - | 62.75M 18.50% | 57.14M 8.94% | 55.42M 3.00% | 61.74M 11.40% | 58.67M 4.98% | 17.39M 70.35% | 21.46M 23.39% | 69.74M 224.97% | 25.41M 63.57% | 74.22M 192.07% | 73.57M 0.87% | 75.91M 3.18% | 14.70M 80.64% | 7.79M 47.01% | -4.82M 161.84% | |
other non current liabilities | 26.17M - | 1.82B 6,848.38% | 25.72M 98.59% | -106.63M 514.59% | -37.00M 65.30% | 15.38M 141.58% | -32.50M 311.31% | 13.27M 140.81% | -7.21M 154.37% | 34.75M 581.82% | 35.63M 2.54% | 35.62M 0.03% | 12.94M 63.67% | 99.34M 667.66% | 110.42M 11.15% | 119.66M 8.37% | |
othertotal stockholders equity | 1.55B - | 1.57B 0.69% | 1.55B 1.02% | 1.55B 0.04% | 2.74B 77.13% | 2.77B 0.80% | 2.77B 0.25% | 2.78B 0.28% | 2.78B 0.15% | 2.79B 0.37% | 2.81B 0.71% | 2.82B 0.37% | 2.84B 0.39% | 2.86B 0.90% | 2.87B 0.44% | 3.03B 5.28% | |
preferred stock | 149.59M - | 151.34M 1.17% | 153.62M 1.51% | ||||||||||||||
property plant equipment net | 4.40B - | 4.45B 1.05% | 4.47B 0.48% | 4.56B 2.11% | 4.66B 2.03% | 4.72B 1.48% | 4.85B 2.75% | 4.92B 1.37% | 5.02B 1.97% | 5.10B 1.58% | 5.19B 1.87% | 5.26B 1.35% | 5.37B 2.12% | 5.42B 0.81% | 5.44B 0.49% | 5.43B 0.26% | |
retained earnings | -71.71M - | -224.51M 213.07% | -300.87M 34.01% | -346.31M 15.10% | -651.08M 88.00% | -689.05M 5.83% | -691.33M 0.33% | -666.60M 3.58% | -652.88M 2.06% | -625.42M 4.21% | -608.41M 2.72% | -600.50M 1.30% | -576.81M 3.94% | -551.90M 4.32% | -499.09M 9.57% | -457.74M 8.29% | |
short term debt | 190.31M - | 81.26M 57.30% | 76.91M 5.36% | 75.98M 1.21% | 69.84M 8.08% | 71.69M 2.65% | 69.98M 2.40% | 66.71M 4.66% | 67.12M 0.60% | 118.37M 76.37% | 119.61M 1.04% | 120.35M 0.62% | 133.25M 10.71% | 84.03M 36.93% | 74.84M 10.93% | 79.45M 6.16% | |
short term investments | |||||||||||||||||
tax assets | 131.66M - | 55.21M 58.06% | 51.39M 6.92% | 46.14M 10.21% | 43.94M 4.77% | 47.73M - | 47.35M 0.80% | 57.38M 21.18% | 843.04M 1,369.30% | 61.96M 92.65% | 68.44M 10.45% | 77.66M 13.47% | |||||
tax payables | 31.02M - | 28.86M - | 33.81M 17.15% | 32.95M 2.54% | 29.72M 9.81% | 31.85M 7.16% | 39.17M 22.98% | 32.37M 17.35% | 27.96M 13.62% | 30.72M 9.86% | 32.16M - | ||||||
total assets | 6.02B - | 6.17B 2.60% | 6.12B 0.88% | 6.16B 0.62% | 6.26B 1.61% | 6.33B 1.23% | 6.50B 2.62% | 6.60B 1.57% | 6.63B 0.36% | 6.74B 1.66% | 6.83B 1.38% | 6.90B 1.01% | 7.88B 14.18% | 7.09B 9.92% | 7.12B 0.43% | 7.18B 0.78% | |
total current assets | 165.70M - | 251.31M 51.66% | 196.44M 21.83% | 131.95M 32.83% | 131.52M 0.32% | 143.06M 8.77% | 174.41M 21.91% | 208.26M 19.41% | 131.04M 37.08% | 156.87M 19.72% | 153.42M 2.20% | 153.27M 0.09% | 174.52M 13.87% | 191.47M 9.71% | 196.08M 2.41% | 269.19M 37.29% | |
total current liabilities | 443.13M - | 353.72M 20.18% | 423.68M 19.78% | 411.78M 2.81% | 406.25M 1.34% | 413.84M 1.87% | 459.28M 10.98% | 457.17M 0.46% | 457.41M 0.05% | 476.40M 4.15% | 535.32M 12.37% | 523.18M 2.27% | 557.20M 6.50% | 449.52M 19.33% | 441.58M 1.77% | 456.74M 3.43% | |
total debt | 4.06B - | 4.22B 3.92% | 4.20B 0.54% | 4.31B 2.67% | 3.76B 12.87% | 3.85B 2.45% | 3.97B 3.22% | 4.05B 1.94% | 4.04B 0.33% | 4.13B 2.42% | 4.13B 0.10% | 4.18B 1.35% | 4.29B 2.41% | 4.33B 0.95% | 4.28B 1.07% | 4.12B 3.71% | |
total investments | 15M - | -131.66M - | -55.21M 58.06% | -51.39M 6.92% | -47.35M - | -57.38M 21.18% | |||||||||||
total liabilities | 4.54B - | 4.68B 3.26% | 4.72B 0.74% | 4.80B 1.78% | 4.17B 13.27% | 4.26B 2.19% | 4.42B 3.86% | 4.50B 1.71% | 4.50B 0.11% | 4.57B 1.60% | 4.63B 1.18% | 4.68B 1.14% | 5.62B 20.10% | 4.79B 14.77% | 4.76B 0.71% | 4.62B 2.92% | |
total liabilities and stockholders equity | 6.02B - | 6.17B 2.60% | 6.12B 0.88% | 6.16B 0.62% | 6.26B 1.61% | 6.33B 1.23% | 6.50B 2.62% | 6.60B 1.57% | 6.63B 0.36% | 6.74B 1.66% | 6.83B 1.38% | 6.90B 1.01% | 7.88B 14.18% | 7.09B 9.92% | 7.12B 0.43% | 7.18B 0.78% | |
total non current assets | 5.85B - | 5.92B 1.21% | 5.92B 0.01% | 6.03B 1.73% | 6.13B 1.65% | 6.19B 1.06% | 6.32B 2.17% | 6.39B 1.08% | 6.49B 1.58% | 6.58B 1.30% | 6.67B 1.46% | 6.74B 1.04% | 7.70B 14.19% | 6.90B 10.37% | 6.93B 0.38% | 6.91B 0.26% | |
total non current liabilities | 4.09B - | 4.33B 5.80% | 4.29B 0.82% | 4.39B 2.23% | 3.76B 14.39% | 3.84B 2.22% | 3.96B 3.09% | 4.04B 1.97% | 4.04B 0.11% | 4.10B 1.31% | 4.09B 0.12% | 4.16B 1.59% | 5.06B 21.82% | 4.34B 14.27% | 4.32B 0.60% | 4.16B 3.57% | |
total stockholders equity | 1.48B - | 1.49B 0.58% | 1.40B 5.98% | 1.35B 3.30% | 2.09B 54.37% | 2.08B 0.69% | 2.08B 0.08% | 2.11B 1.28% | 2.12B 0.91% | 2.16B 1.78% | 2.20B 1.79% | 2.22B 0.74% | 2.25B 1.68% | 2.30B 2.16% | 2.37B 2.81% | 2.56B 8.21% |
All numbers in USD (except ratios and percentages)