NYSE:L
Loews Hotels
- Stock
Last Close
85.17
22/11 21:00
Market Cap
16.75B
Beta: 0.82
Volume Today
653.72K
Avg: 888.40K
PE Ratio
12.22
PFCF: 4.86
Dividend Yield
0.34%
Payout:4.29%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 962M - | 287M 70.17% | 716M 149.48% | 1.41B 97.21% | 706M 50% | 871M 23.37% | -1.29B 248.22% | 1.70B 231.91% | 1.10B 35.23% | 1.54B 40.07% | |
depreciation and amortization | 899M - | 955M 6.23% | 841M 11.94% | 874M 3.92% | 912M 4.35% | 943M 3.40% | 734M 22.16% | 515M 29.84% | 509M 1.17% | 538M 5.70% | |
deferred income tax | 11M - | -225M 2,145.45% | 102M 145.33% | -47M 146.08% | 86M 282.98% | 70M 18.60% | -235M 435.71% | 213M 190.64% | 5M 97.65% | 127M 2,440% | |
stock based compensation | 632M - | 1.14B 80.06% | 868M 23.73% | 9M 98.96% | 673M 7,377.78% | 70M 89.60% | 2.16B 2,982.86% | -724M 133.55% | 34M 104.70% | -120M 452.94% | |
change in working capital | 285M - | 1.27B 345.61% | -320M 125.20% | 218M 168.13% | 1.84B 745.41% | -211M 111.45% | 385M 282.46% | 926M 140.52% | 1.30B 40.50% | 1.71B 31.28% | |
accounts receivables | 114M - | -425M 472.81% | -1.41B 231.53% | -316M 77.57% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 285M - | 1.27B 345.61% | -320M 125.20% | 218M 168.13% | 1.84B 745.41% | -325M 117.63% | 810M 349.23% | 2.33B 188.27% | 1.62B 30.75% | ||
other non cash items | 201M - | 122M 39.30% | 46M 62.30% | 124M 169.57% | 2M 98.39% | -2M 200% | -6M 200% | -10M 66.67% | 362M 3,720.00% | 109M 69.89% | |
net cash provided by operating activities | 2.99B - | 3.55B 18.63% | 2.25B 36.48% | 2.59B 14.96% | 4.22B 63.01% | 1.74B 58.76% | 1.75B 0.23% | 2.62B 50.32% | 3.31B 26.34% | 3.91B 17.89% | |
investments in property plant and equipment | -2.75B - | -1.55B 43.52% | -1.45B 6.75% | -1.03B 28.90% | -995M 3.49% | -1.04B 4.62% | -710M 31.80% | -482M 32.11% | -660M 36.93% | -686M 3.94% | |
acquisitions net | 479M - | -138M 128.81% | 223M 261.59% | -1.10B 592.38% | 126M 111.48% | 427M 238.89% | 181M 57.61% | 364M 101.10% | -229M 162.91% | -572M 149.78% | |
purchases of investments | -9.45B - | -8.74B 7.53% | -9.83B 12.48% | -9.23B 6.05% | -10.79B 16.82% | -8.66B 19.69% | -10.72B 23.78% | -9.75B 9.04% | -10.14B 4.00% | -6.99B 31.09% | |
sales maturities of investments | 10.32B - | 8.66B 16.10% | 8.71B 0.54% | 9.08B 4.25% | 10.44B 14.98% | 8.78B 15.87% | 10.45B 18.95% | 8.60B 17.71% | 8.78B 2.09% | 5.68B 35.28% | |
other investing activites | -72M - | -167M 131.94% | 158M 194.61% | -373M 336.08% | -229M 38.61% | -178M 22.27% | -610M 242.70% | 87M 114.26% | -92M 205.75% | -178M 93.48% | |
net cash used for investing activites | -1.47B - | -1.94B 31.63% | -2.19B 13.02% | -2.65B 21.40% | -1.44B 45.61% | -671M 53.53% | -1.41B 110.73% | -1.19B 16.05% | -2.35B 97.73% | -2.75B 16.96% | |
debt repayment | -2.27B - | -1.93B 14.98% | -3.42B 77.19% | -2.41B 29.46% | -1.04B 56.74% | -1.96B 87.54% | -1.73B 11.76% | -1.19B 30.88% | -640M 46.35% | -878M 37.19% | |
common stock issued | 6M - | 7M 16.67% | 3.61B 51,528.57% | 3.07B 15.14% | 865M 71.80% | 2.08B 140% | 2.66B 28.08% | 1.20B 54.91% | 778M - | ||
common stock repurchased | -622M - | -1.26B 103.38% | -134M 89.41% | -216M 61.19% | -2.53B 1,071.30% | -1.05B 58.46% | -923M 12.18% | -1.14B 23.08% | -729M 35.83% | -849M 16.46% | |
dividends paid | -95M - | -90M 5.26% | -84M 6.67% | -84M 0% | -80M 4.76% | -76M 5% | -70M 7.89% | -65M 7.14% | -61M 6.15% | -57M 6.56% | |
other financing activites | 1.54B - | 1.75B 13.91% | -144M 108.22% | -155M 7.64% | -47M 69.68% | -137M 191.49% | -138M 0.73% | -94M 31.88% | 393M 518.09% | -294M 174.81% | |
net cash used provided by financing activities | -1.44B - | -1.52B 5.76% | -166M 89.11% | 201M 221.08% | -2.83B 1,510.45% | -1.14B 59.65% | -198M 82.69% | -1.29B 551.01% | -1.04B 19.55% | -1.30B 25.36% | |
effect of forex changes on cash | -8M - | -11M 37.50% | -13M 18.18% | 9M 169.23% | -10M 211.11% | 5M 150% | 9M 80% | -4M 144.44% | -19M 375% | 5M 126.32% | |
net change in cash | 70M - | 76M 8.57% | -113M 248.68% | 145M 228.32% | -67M 146.21% | -69M 2.99% | 142M 305.80% | 143M 0.70% | -89M 162.24% | -133M 49.44% | |
cash at beginning of period | 294M - | 364M 23.81% | 440M 20.88% | 327M 25.68% | 472M 44.34% | 405M 14.19% | 336M 17.04% | 478M 42.26% | 621M 29.92% | 532M 14.33% | |
cash at end of period | 364M - | 440M 20.88% | 327M 25.68% | 472M 44.34% | 405M 14.19% | 336M 17.04% | 478M 42.26% | 621M 29.92% | 532M 14.33% | 399M 25% | |
operating cash flow | 2.99B - | 3.55B 18.63% | 2.25B 36.48% | 2.59B 14.96% | 4.22B 63.01% | 1.74B 58.76% | 1.75B 0.23% | 2.62B 50.32% | 3.31B 26.34% | 3.91B 17.89% | |
capital expenditure | -2.75B - | -1.55B 43.52% | -1.45B 6.75% | -1.03B 28.90% | -995M 3.49% | -1.04B 4.62% | -710M 31.80% | -482M 32.11% | -660M 36.93% | -686M 3.94% | |
free cash flow | 237M - | 1.99B 740.51% | 803M 59.69% | 1.56B 94.15% | 3.23B 106.99% | 700M 78.31% | 1.03B 47.86% | 2.14B 106.86% | 2.65B 23.96% | 3.22B 21.36% |
All numbers in USD (except ratios and percentages)