LIFE:LIFETIME
Life Time
- Stock
Last Close
25.37
25/09 14:39
Market Cap
3.72B
Beta: -
Volume Today
131.06K
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
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 | -93.65M - | -83.89M 10.42% | -152.80M 82.15% | -76.36M 50.03% | -45.44M 40.49% | -304.77M 570.68% | -37.97M 87.54% | -2.29M 93.98% | 24.73M 1,182.36% | 13.73M 44.50% | 27.46M 100.06% | 17.00M 38.08% | 7.92M 53.45% | 23.68M 199.23% | 24.92M 5.21% | 52.80M 111.92% | |
depreciation and amortization | 61.36M - | 59.21M 3.50% | 61.21M 3.37% | 57.82M 5.53% | 57.98M 0.27% | 58.12M 0.24% | 58.11M 0.02% | 57.17M 1.61% | 56.40M 1.35% | 57.20M 1.42% | 58.20M 1.74% | 58.25M 0.09% | 63.62M 9.21% | 64.33M 1.12% | 65.90M 2.45% | 69.71M 5.78% | |
deferred income tax | -28.41M - | -30.68M 8.00% | -28.63M 6.68% | -18.50M 35.39% | -16.34M 11.70% | -76.47M 368.16% | -3.88M 94.92% | -5.12M 31.89% | -1.95M 61.98% | -2.60M 33.62% | 6.33M 343.30% | -469K 107.41% | 10.13M 2,259.91% | -1.42M 113.99% | 6.00M 523.15% | ||
stock based compensation | 9.40M - | 16.61M 76.74% | 61.08M 267.62% | 2.88M 95.28% | 4.08M 41.55% | 327.38M 7,927.95% | 21.44M 93.45% | 5.97M 72.14% | 5.80M 2.85% | 4.08M 29.74% | 5.62M 37.90% | 16.55M 194.36% | 14.86M 10.22% | 13.12M 11.73% | 11.07M - | ||
change in working capital | 29.16M - | -7.58M 125.99% | 16.96M 323.82% | 54.30M 220.08% | -13.64M 125.13% | -30.90M 126.43% | -5.64M 81.75% | 23.55M 517.65% | -3.85M 116.37% | -10.68M 177.19% | -23.65M 121.38% | 30.38M 228.47% | -11.14M 136.67% | 10.87M 197.59% | |||
accounts receivables | 8.54M - | 5.50M 35.68% | -892K 116.23% | -1.23M 37.56% | -1.49M 21.03% | 1.87M 225.79% | -3.33M 278.53% | -880K 73.61% | -1.84M 109.20% | 68K 103.69% | -4.43M 6,611.76% | -2.18M 50.72% | -1.43M 34.28% | -3.20M 123.01% | |||
inventory | 2.50M - | 1.98M 20.89% | -553K 127.92% | -1.23M 121.88% | -2.06M 67.56% | -893K 56.57% | -947K 6.05% | -1.79M 89.23% | -401K 77.62% | -1.56M 288.78% | -577K 62.99% | -1.90M 229.12% | -427K 77.51% | -4.23M 890.16% | |||
accounts payables | -7.43M - | -10.49M 41.17% | 7.62M 172.63% | 19.77M 159.39% | -9.68M 148.97% | -520K 94.63% | 4.21M 908.65% | -141K 103.35% | -2.00M 1,314.89% | 921K 146.17% | -8.92M 1,068.62% | 18.54M 307.82% | -7.43M 140.06% | 4.95M 166.69% | |||
other working capital | 25.54M - | -4.56M 117.87% | 10.79M 336.40% | 36.98M 242.84% | -424K 101.15% | -31.35M 7,294.34% | -5.56M 82.26% | 26.36M 574.02% | 383K 98.55% | -10.11M 2,740.47% | -9.72M 3.85% | 15.93M 263.77% | -1.85M 111.63% | 13.34M 820.52% | |||
other non cash items | 10.35M - | 6.51M 37.14% | 4.03M 38.10% | 4.97M 23.49% | 11.08M 122.84% | 21.93M 97.90% | -22.99M 204.83% | -8.02M 65.12% | -36.14M 350.54% | 13.93M 138.54% | 386K 97.23% | 20.22M 5,139.12% | 29.27M 44.76% | 21.47M 26.65% | |||
net cash provided by operating activities | -11.79M - | -39.82M 237.74% | -38.16M 4.17% | 25.12M 165.83% | -2.28M 109.09% | -4.71M 106.18% | 9.06M 292.52% | 71.26M 686.39% | 44.99M 36.86% | 75.65M 68.13% | 74.35M 1.72% | 141.94M 90.92% | 114.66M 19.22% | 132.06M 15.18% | 90.41M 31.54% | ||
investments in property plant and equipment | -45.58M - | -51.74M 13.51% | -43.33M 16.26% | -78.64M 81.50% | -79.77M 1.43% | -127.17M 59.42% | -110.75M 12.91% | -141.89M 28.11% | -157.31M 10.87% | -181.23M 15.21% | -170.81M 5.75% | -166.26M 2.66% | -188.72M 13.51% | -168.11M 10.92% | -156.80M 6.72% | ||
acquisitions net | -100K - | -390K - | 199.21M - | -21.60M 110.84% | 32.68M 251.27% | 45.36M 38.83% | 43.79M 3.47% | -5.71M 113.03% | |||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 2.46M - | 108.39M 4,304.23% | 32.26M 70.24% | -1K 100.00% | 31.30M 3,129,700% | -4.17M 113.33% | 84.47M 2,125.20% | 90.47M 7.10% | -1.68M 101.85% | -3.23M 92.55% | 1.29M 139.86% | -1.75M 235.90% | 878K 150.20% | 3.20M 264.81% | -1.79M 155.79% | ||
net cash used for investing activites | -43.12M - | 56.55M 231.13% | -11.07M 119.58% | -78.64M 610.24% | -48.47M 38.37% | -131.73M 171.76% | -26.28M 80.05% | -51.42M 95.64% | 40.22M 178.22% | -206.06M 612.31% | -136.85M 33.59% | -122.65M 10.38% | -144.05M 17.45% | -170.61M 18.44% | -158.59M 7.05% | ||
debt repayment | -86.65M - | -76.59M 11.61% | -1.70B 2,114.58% | -8.04M 99.53% | -127.11M 1,480.95% | -601.22M 373.00% | -206.10M 65.72% | -196.13M 4.84% | -330.80M 68.66% | -79.01M 76.11% | -283.94M 259.37% | -343.99M 21.15% | -345.04M 0.30% | -41.45M 87.99% | -315.19M 660.47% | ||
common stock issued | 701.93M - | 2.00M - | 565K 71.69% | 3.46M 511.68% | 11.27M 226.10% | 1.62M 85.62% | 2.90M 79.03% | ||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 91.58M - | 52.87M 42.27% | 1.88B 3,456.72% | -2.43M 100.13% | 118.53M 4,977.57% | 22.57M 80.96% | 232.72M 931.34% | 196.65M 15.50% | 289.96M 47.45% | 126.95M 56.22% | 352.81M 177.91% | 308.82M 12.47% | 367.50M 19.00% | 81.59M 77.80% | 390.17M 378.19% | ||
net cash used provided by financing activities | 4.93M - | -23.72M 581.59% | 184.18M 876.39% | -10.47M 105.68% | -8.58M 18.02% | 123.27M 1,536.21% | 26.62M 78.41% | 520K 98.05% | -38.85M 7,570.58% | 48.51M 224.86% | 72.33M 49.11% | -23.91M 133.05% | 24.09M 200.75% | 43.05M 78.73% | 74.97M 74.17% | ||
effect of forex changes on cash | 73K - | 130K 78.08% | 18K 86.15% | 32K 77.78% | -35K 209.38% | -24K 31.43% | 61K 354.17% | -171K 380.33% | -590K 245.03% | 347K 158.81% | 6K 98.27% | 130K 2,066.67% | -106K 181.54% | 31K 129.25% | -36K 216.13% | ||
net change in cash | -49.91M - | -6.86M 86.25% | 134.97M 2,066.93% | -63.97M 147.39% | -59.37M 7.18% | -13.19M 77.78% | 9.46M 171.71% | 20.19M 113.48% | 45.78M 126.71% | -81.56M 278.16% | 9.83M 112.05% | -4.48M 145.57% | -5.42M 20.94% | 4.53M 183.53% | 6.76M 49.35% | ||
cash at beginning of period | 89.97M - | 40.06M 55.48% | 33.20M 17.13% | 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% | ||
cash at end of period | 40.06M - | 33.20M 17.13% | 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% | ||
operating cash flow | -11.79M - | -39.82M 237.74% | -38.16M 4.17% | 25.12M 165.83% | -2.28M 109.09% | -4.71M 106.18% | 9.06M 292.52% | 71.26M 686.39% | 44.99M 36.86% | 75.65M 68.13% | 74.35M 1.72% | 141.94M 90.92% | 114.66M 19.22% | 132.06M 15.18% | 90.41M 31.54% | ||
capital expenditure | -45.58M - | -51.74M 13.51% | -43.33M 16.26% | -78.64M 81.50% | -79.77M 1.43% | -127.17M 59.42% | -110.75M 12.91% | -141.89M 28.11% | -157.31M 10.87% | -181.23M 15.21% | -170.81M 5.75% | -166.26M 2.66% | -188.72M 13.51% | -168.11M 10.92% | -156.80M 6.72% | ||
free cash flow | -57.37M - | -91.56M 59.58% | -81.48M 11.00% | -53.53M 34.31% | -82.05M 53.29% | -131.88M 60.72% | -101.69M 22.89% | -70.62M 30.55% | -112.31M 59.03% | -105.58M 5.99% | -96.47M 8.63% | -24.32M 74.79% | -74.06M 204.56% | -36.05M 51.33% | -66.39M 84.18% |
All numbers in (except ratios and percentages)