NASDAQ:LINC
Lincoln Tech
- Stock
Last Close
17.81
06/11 21:00
Market Cap
379.21M
Beta: 1.06
Volume Today
156.36K
Avg: 81.28K
PE Ratio
10.15
PFCF: −10.96
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.64M - | -6.88M 248.40% | -7.61M 10.49% | 2.58M 133.94% | 8.56M 231.54% | -6.07M 170.91% | -3.14M 48.29% | -471K 84.99% | -18.63M 3,854.78% | -10.93M 41.33% | -6.77M 38.05% | -1.49M 77.99% | 7.71M 617.18% | -6.87M 189.20% | -4.10M 40.30% | -600K 85.38% | 5.03M 938.83% | -5.47M 208.62% | -3.06M 43.95% | 1.34M 143.70% | 9.21M 587.53% | -1.75M 119.01% | 783K 144.74% | 3.51M 348.53% | 46.02M 1,210.36% | 4.49M 90.25% | 2.43M 45.96% | 3.84M 58.24% | 23.96M 524.23% | 272K 98.86% | 260K 4.41% | 3.54M 1,263.08% | 8.56M 141.48% | -109K 101.27% | 17.25M 15,925.69% | 2.06M 88.03% | 6.79M 229.07% | 11.82M 74.09% | -682K 105.77% | 3.95M 679.62% | 6.83M 72.88% | |
depreciation and amortization | 4.58M - | 3.67M 19.97% | 3.58M 2.45% | 3.48M 2.63% | 3.78M 8.50% | 3.43M 9.31% | 2.67M 22.18% | 2.50M 6.41% | 2.48M 0.80% | 2.15M 13.05% | 2.12M 1.44% | 2.16M 1.93% | 2.26M 4.67% | 2.10M 7.24% | 2.09M 0.57% | 2.10M 0.62% | 2.13M 1.48% | 2.05M 3.85% | 1.94M 5.41% | 1.98M 2.27% | 2.14M 8.12% | 1.89M 11.85% | 1.87M 0.90% | 1.78M 4.81% | 1.85M 3.98% | 1.90M 2.54% | 1.79M 5.73% | 1.93M 7.53% | 1.52M 21.12% | 1.53M 0.53% | 1.53M 0.07% | 1.56M 2.09% | 1.74M 11.72% | 1.25M 28.04% | 1.68M 33.63% | 1.72M 2.80% | 2.11M 22.62% | 2.77M 31.17% | 3.32M 19.73% | 2.02M 39.04% | 3.02M 49.31% | |
deferred income tax | 5.26M - | 3.22M 38.71% | 4.18M 29.67% | 3.87M 7.37% | 4.25M 9.74% | 2.85M 32.87% | 3.28M 15.15% | 3.46M 5.30% | 26.47M 665.63% | 5.25M 80.18% | 4.03M 23.25% | 1.64M 59.20% | 2.90M 76.45% | 3.93M 35.49% | 3.73M 4.99% | 5.87M 57.15% | 4.72M 19.57% | 4.63M 1.91% | 3.83M 17.27% | 6.02M 57.31% | -271K 104.50% | 6.33M 2,436.53% | 5.86M 7.52% | 9.07M 54.95% | -35.87M 495.32% | 1.25M 103.47% | 777K 37.59% | 1.61M 107.72% | 8.37M 418.84% | 64K 99.24% | 102 99.84% | 1.23M - | 7.70K - | 23.96M 311,133.77% | 1.63M 93.19% | 497K - | -2.70M 642.66% | |||||
stock based compensation | 135K - | 332K 145.93% | 447K 34.64% | 106K 76.29% | 243K 129.25% | 373K 53.50% | 302K 19.03% | 411K 36.09% | 354K 13.87% | 361K 1.98% | 293K 18.84% | 294K 0.34% | 272K 7.48% | 429K 57.72% | 53K 87.65% | 20K 62.26% | 20K 0% | 52K 160% | 190K 265.38% | 218K 14.74% | 218K 0% | 291K 33.49% | 325K 11.68% | 670K 106.15% | 400K 40.30% | 493K 23.25% | 844K 71.20% | 756K 10.43% | 796K 5.29% | 1.24M 55.65% | 491K 60.37% | 637K 29.74% | 744K 16.80% | 812K 9.14% | 2.58M 217.24% | 662K 74.30% | 1.84M 178.55% | 1.29M - | 1.27M 1.54% | |||
change in working capital | -3.87M - | -6.66M 71.96% | -5.76M 13.47% | 4.09M 170.95% | -1.98M 148.52% | -8.08M 307.16% | -10.59M 31.10% | 4.25M 140.14% | -5.70M 234.11% | -8.51M 49.27% | -7.56M 11.12% | 832K 111.00% | -7.60M 1,013.94% | -9.44M 24.09% | -3.95M 58.16% | -748K 81.05% | -7.61M 917.78% | -12.28M 61.29% | -2.85M 76.77% | -3.83M 34.40% | -10.91M 184.61% | -18.75M 71.92% | 9.53M 150.83% | -11.33M 218.86% | -4.40M 61.20% | -20.62M 369.15% | -1.43M 93.09% | -207K 85.47% | -10.63M 5,036.23% | -25.18M 136.85% | -6.02M 76.10% | -3.78M 37.22% | -22.92M 506.67% | -10.34M 54.87% | 5.61M 154.19% | -23.97M 527.58% | -732K 96.95% | -9.23M - | 40.84M 542.28% | 4.47M 89.06% | ||
accounts receivables | 1.04M - | -5.86M 664.64% | -5.28M 9.88% | -3.07M 41.82% | 1M 132.54% | -4.73M 573.40% | -3.84M 18.97% | -8.86M 130.97% | 1.73M 119.53% | -4.64M 367.98% | -4.64M 0.09% | -4.74M 2.18% | -1.72M 63.81% | -7.82M 355.89% | -5.50M 29.73% | -7.98M 45.17% | -2.54M 68.22% | -9.32M 267.71% | -4.49M 51.82% | -7.22M 60.61% | -4.95M 31.37% | -11.84M 138.99% | -8.49M 28.29% | -15.62M 84.09% | -1.44M 90.80% | -5.37M 273.76% | -8.51M 58.39% | -8.24M 3.09% | -4.38M 46.93% | -13.38M 205.81% | -8.46M 36.77% | -10.63M 25.65% | -16.17M 52.13% | -8.66M 46.43% | -8.26M 4.65% | -22.32M 170.18% | -6.52M 70.80% | -16.12M - | -27.57M 71.03% | -5.44M 80.26% | ||
inventory | 325K - | -168K 151.69% | 85K 150.60% | -52K 161.18% | 144K 376.92% | -29K 120.14% | -99K 241.38% | 152K 253.54% | 177K 16.45% | 19K 89.27% | -216K 1,236.84% | 97K 144.91% | 130K 34.02% | -253K 294.62% | 108K 142.69% | -509K 571.30% | 860K 268.96% | -241K 128.02% | -394K 63.49% | 187K 147.46% | 291K 55.61% | -227K 178.01% | -1.27M 460.35% | 241K 118.95% | 472K 95.85% | -272K 157.63% | -661K 143.01% | 172K 126.02% | 434K 152.33% | 81K 81.34% | -442K 645.68% | 368K 183.26% | 96K 73.91% | -18K 118.75% | 81K 550% | -380K 569.14% | -13K 96.58% | 74K - | -366K 594.59% | -421K 15.03% | ||
accounts payables | 2.29M - | -302K 113.16% | 3.33M 1,203.97% | 294K 91.18% | -2.32M 889.80% | 208K 108.96% | -1.30M 727.40% | 4.94M 478.54% | -3.10M 162.77% | -3.21M 3.55% | 3.18M 199.13% | -3.25M 202.26% | 90K 102.76% | 2.98M 3,211.11% | 2.00M 32.99% | 4.03M 101.80% | -5.25M 230.37% | 582K 111.08% | 3.69M 533.85% | -74K 102.01% | -3.75M 4,971.62% | -2.19M 41.51% | 1.58M 171.98% | 2.27M 43.73% | -800K 135.23% | 782K 197.75% | -4.21M 637.98% | 3.24M 176.99% | -3.49M 207.78% | 186K 105.33% | 1.11M 499.46% | 2.50M 124.13% | -5.83M 333.41% | 2.39M 140.92% | 3.26M 36.53% | 728K 77.66% | -1.33M 283.38% | 5.09M - | 9.34M 83.53% | 2.71M 70.93% | ||
other working capital | -7.53M - | -329K 95.63% | -3.90M 1,085.41% | 6.92M 277.44% | -806K 111.65% | -3.52M 337.10% | -5.35M 51.86% | 8.02M 249.89% | -4.51M 156.20% | -682K 84.87% | -5.89M 763.78% | 8.73M 248.21% | -6.11M 169.96% | -4.34M 28.95% | -556K 87.19% | 3.71M 767.45% | -683K 118.40% | -3.29M 382.43% | -1.65M 49.80% | 3.27M 297.70% | -2.50M 176.30% | -4.50M 80.28% | 17.71M 493.78% | 1.78M 89.94% | -2.63M 247.73% | -15.76M 499.13% | 11.95M 175.81% | 4.63M 61.29% | -3.20M 169.17% | -12.07M 277.19% | 1.77M 114.65% | 3.98M 125.34% | -1.01M 125.43% | -4.05M 299.70% | 10.53M 359.94% | -2.00M 118.97% | 7.13M 457.19% | 1.72M - | 59.44M 3,357.59% | 7.62M 87.19% | ||
other non cash items | -38K - | 17K 144.74% | -175K 1,129.41% | 9K 105.14% | -3.00M 33,400% | -1.67M 44.14% | -1.49M 10.81% | -1.52M 1.74% | -1.56M 2.96% | 204K 113.04% | -144K 170.59% | -538K 273.61% | -251K 53.35% | -189K 24.70% | -113K 40.21% | -120K 6.19% | -167K 39.17% | 95K 156.89% | 99K 4.21% | 160K 61.62% | 5.49M 3,333.12% | 45K 99.18% | 45K 0% | 46K 2.22% | 5.26M 11,326.09% | 4.20M 20.15% | 4.95M 17.99% | 8.75M 76.78% | -14.32M 263.64% | 7.71M 153.84% | 8.11M 5.20% | 8.64M 6.50% | 10.91M 26.32% | 8.17M 25.13% | -16.50M 301.92% | -11.24M 31.87% | 10.30M 191.60% | 32.51M - | -42.55M 230.90% | 17.40M 140.88% | ||
net cash provided by operating activities | 10.70M - | -6.30M 158.92% | -5.34M 15.29% | 14.14M 364.71% | 11.85M 16.22% | -9.17M 177.41% | -8.97M 2.18% | 8.63M 196.16% | 3.41M 60.51% | -11.47M 436.88% | -8.04M 29.95% | 2.90M 136.13% | 5.29M 82.02% | -10.04M 289.97% | -2.29M 77.18% | 6.52M 384.38% | 4.12M 36.76% | -10.92M 364.97% | 140K 101.28% | 5.89M 4,106.43% | 5.88M 0.14% | -11.95M 303.15% | 18.41M 254.14% | 3.75M 79.61% | 13.26M 253.30% | -8.30M 162.57% | 9.37M 212.86% | 16.68M 78.12% | 9.70M 41.87% | -14.37M 248.16% | 4.38M 130.45% | 10.60M 142.38% | 270K 97.45% | -214K 179.26% | 10.62M 5,061.21% | -6.79M 163.96% | 21.95M 423.16% | 8.32M - | 6.06M 27.11% | 30.30M 399.82% | ||
investments in property plant and equipment | -2.68M - | -759K 71.64% | -539K 28.99% | -308K 42.86% | -612K 98.70% | -501K 18.14% | -1.05M 110.38% | -600K 43.07% | -1.44M 140.17% | -832K 42.26% | -1.27M 52.16% | -1.67M 31.67% | -990K 40.61% | -476K 51.92% | -1.33M 180.46% | -2.41M 80.22% | -480K 80.05% | -639K 33.13% | -573K 10.33% | -2.06M 259.51% | -2.11M 2.57% | -1.29M 39.09% | -1.78M 38.69% | -482K 73.00% | -2.03M 320.33% | -1.22M 39.83% | -2.30M 88.43% | -1.74M 24.42% | -2.28M 31.28% | -1.05M 53.75% | -2.53M 139.85% | -3.47M 37.30% | -1.93M 44.31% | -3.25M 68.08% | -7.65M 135.52% | -17.78M 132.41% | -12.01M 32.44% | -11.04M - | -19.37M 75.43% | -24.77M 27.90% | ||
acquisitions net | 33.31M - | -33.31M - | -9.72M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -14.76M - | -24.34M - | 20.98M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 14.76M - | 24.34M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 80K - | 367K - | 4K 98.91% | 428K 10,600% | 820K 91.59% | 264K 67.80% | -98K 137.12% | 236K 340.82% | 96K 59.32% | 14.33M 14,827.08% | -32.79M 328.83% | 8K 100.02% | 7K 12.50% | 2.33M 33,228.57% | 211K - | 364K 72.51% | 97K - | 45.38M - | 9K 99.98% | 2.38M 26,355.56% | 12.33M - | 9.89M - | ||||||||||||||||||||
net cash used for investing activites | -2.68M - | -679K 74.63% | -539K 20.62% | 59K 110.95% | -608K 1,130.51% | -73K 87.99% | -234K 220.55% | -336K 43.59% | -1.54M 358.04% | -596K 61.27% | -1.17M 96.31% | 12.66M 1,182.31% | -33.78M 366.78% | -468K 98.61% | -1.33M 183.76% | -73K 94.50% | -480K 557.53% | -639K 33.13% | -573K 10.33% | -1.85M 222.69% | -1.75M 5.41% | -1.29M 26.42% | -1.69M 31.16% | -482K 71.45% | -2.03M 320.33% | -1.22M 39.83% | -2.30M 88.43% | -1.74M 24.42% | 43.10M 2,582.72% | -1.04M 102.42% | -147K 85.93% | -3.47M 2,261.22% | -16.69M 380.87% | -3.25M 80.53% | 16.07M 594.68% | -17.78M 210.65% | 12.33M 169.33% | -11.04M - | -19.19M 73.82% | -24.77M 29.07% | ||
debt repayment | -7.61M - | -32.61M 328.46% | -117K 99.64% | -6.47M 5,429.06% | -5.12M 20.87% | -3.25M 36.51% | -1K - | -44.27M 4,426,500% | -5M 88.70% | -15.50M 210% | -2M 87.10% | -32.80M 1,540% | -2.30M - | -26.60M 1,057.02% | -567K - | -27.35M 4,723.10% | -26.50M 3.10% | -500K 98.11% | -501K 0.20% | -499K 0.40% | -500K 0.20% | -500K 0% | -500K 0% | -16.33M 3,166.60% | -64K - | -98K - | ||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.20M - | -2.71M 35.35% | -556K 79.50% | -335K 39.75% | 891K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -480K - | -304K - | -304K 0% | -304K 0% | -304K 0% | -307K 0.99% | -304K 0.98% | -304K 0% | -304K 0% | -199K 34.54% | ||||||||||||||||||||||||||||||||
other financing activites | -336K - | 32.48M 9,766.37% | 5.67M 82.55% | 19.84M 250.17% | -120K 100.60% | -5.76M 4,701.67% | -13K 99.77% | 1K 107.69% | -42K 4,300% | 43.98M 104,811.90% | 12.71M 71.10% | 37.78M - | 2.11M 94.42% | 1.84M 12.85% | -13K 100.71% | 26.60M 204,715.38% | 2.40M 90.99% | 1.24M 48.33% | 1.29M 4.60% | 46.10M 3,460.23% | 10.83M 76.51% | -1.15M - | -1K 99.91% | -962K 96,100% | -1.99M - | -2.54M 27.41% | -1.78M - | -275K 84.54% | -891K - | 105K - | -118K 212.38% | |||||||||||
net cash used provided by financing activities | -8.43M - | -135K 98.40% | 5.55M 4,211.11% | 13.38M 140.99% | -5.24M 139.17% | -9.01M 72.02% | -13K 99.86% | 1K 107.69% | -43K 4,400% | -287K 567.44% | 7.71M 2,786.41% | -15.50M 301.04% | 35.78M 330.85% | -30.69M 185.77% | 1.84M 105.99% | -13K 100.71% | 24.30M 187,030.77% | -24.20M 199.60% | 1.24M 105.11% | 728K 41.20% | 18.76M 2,476.65% | -15.67M 183.53% | -500K 96.81% | -1.65M 229.40% | -804K 51.18% | -1.77M 119.65% | -804K 54.47% | -804K 0% | -16.64M 1,969.65% | -2.30M 86.20% | -2.84M 23.78% | -4.50M 58.30% | -2.91M 35.30% | -2.33M 19.79% | -610K 73.88% | -64K - | 105K 264.06% | -216K 305.71% | ||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -403K - | -7.12M 1,666.50% | -330K 95.36% | 27.57M 8,455.15% | 6.00M 78.25% | -18.25M 404.33% | -9.22M 49.51% | 8.29M 189.95% | 1.82M 78.00% | -12.36M 777.47% | -1.50M 87.89% | 67K 104.48% | 7.29M 10,774.63% | -41.20M 665.48% | -1.78M 95.67% | 6.43M 460.94% | 27.94M 334.44% | -35.77M 227.99% | 805K 102.25% | 4.77M 492.30% | 22.89M 380.08% | -28.90M 226.27% | 16.23M 156.14% | 1.63M 89.99% | 10.43M 542.03% | -11.28M 208.16% | 6.26M 155.52% | 14.14M 125.75% | 36.16M 155.65% | -17.71M 148.98% | 1.39M 107.83% | 2.63M 90.04% | -19.33M 833.94% | -5.80M 70.01% | 26.08M 549.79% | -24.57M 194.23% | 34.28M 239.48% | -2.79M - | -13.02M 367.18% | 5.31M 140.78% | ||
cash at beginning of period | 12.70M - | 12.30M 3.17% | 5.18M 57.88% | 4.85M 6.37% | 32.42M 568.49% | 38.42M 18.50% | 20.17M 47.51% | 10.95M 45.70% | 19.24M 75.71% | 21.06M 9.48% | 8.71M 58.66% | 7.21M 17.19% | 7.28M 0.93% | 54.55M 649.68% | 13.35M 75.52% | 11.57M 13.35% | 18.00M 55.59% | 45.95M 155.21% | 10.18M 77.84% | 10.99M 7.91% | 15.75M 43.40% | 38.64M 145.30% | 9.74M 74.79% | 25.97M 166.58% | 27.59M 6.26% | 38.03M 37.81% | 26.74M 29.67% | 33.01M 23.43% | 47.15M 42.85% | 83.31M 76.69% | 65.60M 21.26% | 66.98M 2.11% | 69.62M 3.93% | 50.29M 27.77% | 44.49M 11.53% | 70.57M 58.62% | 45.99M 34.82% | 69.78M - | 66.99M 4.00% | 53.96M 19.44% | ||
cash at end of period | 12.30M - | 5.18M 57.88% | 4.85M 6.37% | 32.42M 568.49% | 38.42M 18.50% | 20.17M 47.51% | 10.95M 45.70% | 19.24M 75.71% | 21.06M 9.48% | 8.71M 58.66% | 7.21M 17.19% | 7.28M 0.93% | 14.56M 100.12% | 13.35M 8.31% | 11.57M 13.35% | 18.00M 55.59% | 45.95M 155.21% | 10.18M 77.84% | 10.99M 7.91% | 15.75M 43.40% | 38.64M 145.30% | 9.74M 74.79% | 25.97M 166.58% | 27.59M 6.26% | 38.03M 37.81% | 26.74M 29.67% | 33.01M 23.43% | 47.15M 42.85% | 83.31M 76.69% | 65.60M 21.26% | 66.98M 2.11% | 69.62M 3.93% | 50.29M 27.77% | 44.49M 11.53% | 70.57M 58.62% | 45.99M 34.82% | 80.27M 74.52% | 66.99M - | 53.96M 19.44% | 59.27M 9.84% | ||
operating cash flow | 10.70M - | -6.30M 158.92% | -5.34M 15.29% | 14.14M 364.71% | 11.85M 16.22% | -9.17M 177.41% | -8.97M 2.18% | 8.63M 196.16% | 3.41M 60.51% | -11.47M 436.88% | -8.04M 29.95% | 2.90M 136.13% | 5.29M 82.02% | -10.04M 289.97% | -2.29M 77.18% | 6.52M 384.38% | 4.12M 36.76% | -10.92M 364.97% | 140K 101.28% | 5.89M 4,106.43% | 5.88M 0.14% | -11.95M 303.15% | 18.41M 254.14% | 3.75M 79.61% | 13.26M 253.30% | -8.30M 162.57% | 9.37M 212.86% | 16.68M 78.12% | 9.70M 41.87% | -14.37M 248.16% | 4.38M 130.45% | 10.60M 142.38% | 270K 97.45% | -214K 179.26% | 10.62M 5,061.21% | -6.79M 163.96% | 21.95M 423.16% | 8.32M - | 6.06M 27.11% | 30.30M 399.82% | ||
capital expenditure | -2.68M - | -759K 71.64% | -539K 28.99% | -308K 42.86% | -612K 98.70% | -501K 18.14% | -1.05M 110.38% | -600K 43.07% | -1.44M 140.17% | -832K 42.26% | -1.27M 52.16% | -1.67M 31.67% | -990K 40.61% | -476K 51.92% | -1.33M 180.46% | -2.41M 80.22% | -480K 80.05% | -639K 33.13% | -573K 10.33% | -2.06M 259.51% | -2.11M 2.57% | -1.29M 39.09% | -1.78M 38.69% | -482K 73.00% | -2.03M 320.33% | -1.22M 39.83% | -2.30M 88.43% | -1.74M 24.42% | -2.28M 31.28% | -1.05M 53.75% | -2.53M 139.85% | -3.47M 37.30% | -1.93M 44.31% | -3.25M 68.08% | -7.65M 135.52% | -17.78M 132.41% | -12.01M 32.44% | -11.04M - | -19.37M 75.43% | -24.77M 27.90% | ||
free cash flow | 8.03M - | -7.06M 188.02% | -5.88M 16.76% | 13.83M 335.20% | 11.23M 18.78% | -9.67M 186.09% | -10.02M 3.65% | 8.03M 180.07% | 1.97M 75.51% | -12.31M 726.26% | -9.30M 24.40% | 1.24M 113.30% | 4.30M 247.29% | -10.52M 344.83% | -3.63M 65.52% | 4.11M 213.37% | 3.64M 11.43% | -11.56M 417.44% | -433K 96.25% | 3.83M 984.30% | 3.77M 1.59% | -13.23M 451.22% | 16.63M 225.66% | 3.27M 80.32% | 11.24M 243.43% | -9.52M 184.70% | 7.07M 174.27% | 14.95M 111.44% | 7.42M 50.37% | -15.42M 307.89% | 1.85M 111.98% | 7.13M 286.19% | -1.66M 123.31% | -3.46M 108.24% | 2.96M 185.62% | -24.57M 928.84% | 9.93M 140.42% | -2.72M - | -13.31M 388.51% | 5.53M 141.53% |
All numbers in USD (except ratios and percentages)