LIFE:LIFETIME
Life Time
- Stock
Last Close
25.37
25/09 14:39
Market Cap
3.72B
Beta: -
Volume Today
131.06K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 40.94M - | 30.05M 26.61% | -360.19M 1,298.68% | -579.37M 60.85% | -1.79M 99.69% | 76.06M 4,342.22% | |
depreciation and amortization | 211.45M - | 220.47M 4.26% | 247.69M 12.35% | 235.12M 5.07% | 228.88M 2.65% | 244.40M 6.78% | |
deferred income tax | 21.29M - | 3.44M 83.86% | -99.91M 3,007.74% | -139.94M 40.07% | -13.56M 90.31% | 14.58M 207.50% | |
stock based compensation | 100K - | 24.15M 24,052% | 30.62M 26.80% | 334.34M 991.75% | 37.29M 88.85% | 50.14M 34.47% | |
change in working capital | 32.12M - | 36.56M 13.82% | 37.52M 2.62% | 26.72M 28.79% | 3.37M 87.38% | 6.46M 91.73% | |
accounts receivables | -256K - | -7.05M 2,653.13% | 11.64M 265.22% | -1.74M 114.91% | -5.99M 244.93% | -22.21M 270.89% | |
inventory | -1.41M - | -2.59M 83.50% | 8.04M 410.46% | -4.73M 158.79% | -4.70M 0.63% | -7.13M 51.76% | |
accounts payables | 10.82M - | -3.55M 132.80% | 397K 111.19% | 17.19M 4,229.72% | 2.99M 82.61% | 7.14M 138.96% | |
other working capital | 22.97M - | 49.75M 116.57% | 17.43M 64.96% | 15.99M 8.25% | 11.07M 30.79% | 28.66M 158.92% | |
other non cash items | 30.29M - | 44.05M 45.46% | 48.29M 9.61% | 103.10M 113.52% | -53.22M 151.62% | 71.36M 234.07% | |
net cash provided by operating activities | 336.19M - | 358.72M 6.70% | -95.98M 126.76% | -20.03M 79.13% | 200.97M 1,103.39% | 463.00M 130.39% | |
investments in property plant and equipment | -604.83M - | -624.02M 3.17% | -265.62M 57.43% | -328.91M 23.83% | -591.18M 79.74% | -693.90M 17.38% | |
acquisitions net | -6.85M - | -50.63M 639.14% | -100K 99.80% | -9.53M 9,429% | 351.85M 3,792.41% | 116.12M 67.00% | |
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | -2.17M - | 196.83M 9,183.25% | 259.60M 31.89% | 68.52M 73.61% | -4.21M 106.15% | 3.62M 185.88% | |
net cash used for investing activites | -613.84M - | -477.81M 22.16% | -6.12M 98.72% | -269.92M 4,314.05% | -243.54M 9.77% | -574.16M 135.75% | |
debt repayment | -267.83M - | -359.80M 34.34% | -692.63M 92.51% | -2.43B 251.20% | -812.05M 66.62% | -97.72M 87.97% | |
common stock issued | 105.27M - | 90M 14.50% | 701.93M 679.92% | 3.75M 99.47% | 19.25M 412.62% | ||
common stock repurchased | -23.16M - | 3.48M - | |||||
dividends paid | -23.16M - | -4.51M - | |||||
other financing activites | 537.52M - | 434.15M 19.23% | 690.02M 58.94% | 2.02B 192.60% | 845.09M 58.14% | 195.05M 76.92% | |
net cash used provided by financing activities | 269.69M - | 133.32M 50.57% | 87.39M 34.45% | 288.40M 229.99% | 36.80M 87.24% | 115.55M 214.02% | |
effect of forex changes on cash | -217K - | 208K 195.85% | -55K 126.44% | -9K 83.64% | -353K 3,822.22% | 61K 117.28% | |
net change in cash | -8.18M - | 14.43M 276.42% | -14.76M 202.27% | -1.56M 89.44% | -6.13M 293.32% | 4.46M 172.73% | |
cash at beginning of period | 41.70M - | 33.52M 19.61% | 47.95M 43.04% | 33.20M 30.77% | 31.64M 4.69% | 25.51M 19.37% | |
cash at end of period | 33.52M - | 47.95M 43.04% | 33.20M 30.77% | 31.64M 4.69% | 25.51M 19.37% | 29.97M 17.47% | |
operating cash flow | 336.19M - | 358.72M 6.70% | -95.98M 126.76% | -20.03M 79.13% | 200.97M 1,103.39% | 463.00M 130.39% | |
capital expenditure | -604.83M - | -624.02M 3.17% | -265.62M 57.43% | -328.91M 23.83% | -591.18M 79.74% | -693.90M 17.38% | |
free cash flow | -268.63M - | -265.30M 1.24% | -361.60M 36.30% | -348.94M 3.50% | -390.21M 11.83% | -230.90M 40.83% |
All numbers in (except ratios and percentages)