NYSE:LAZ
Lazard
- Stock
Last Close
49.55
06/11 21:10
Market Cap
3.49B
Beta: 1.39
Volume Today
827.75K
Avg: 746.94K
PE Ratio
−47.86
PFCF: 37.59
Dividend Yield
4.98%
Payout:−229.75%
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 | 434.06M - | 992.93M 128.75% | 393.69M 60.35% | 259.85M 34.00% | 532.45M 104.91% | 297.72M 44.09% | 402.69M 35.26% | 542.54M 34.73% | 392.48M 27.66% | -79.92M 120.36% | |
depreciation and amortization | 40.85M - | 38.61M 5.50% | 68.51M 77.46% | 41.01M 40.14% | 18.21M 55.61% | 54.98M 202.00% | 36.89M 32.91% | 38.38M 4.03% | 42.40M 10.48% | 106.74M 151.77% | |
deferred income tax | 15.63M - | -553.09M 3,639.12% | 63.66M 111.51% | 298.62M 369.08% | 38.89M 86.98% | 24.37M 37.34% | 46.71M 91.67% | 92.84M 98.77% | 41.50M 55.30% | -81.07M 295.34% | |
stock based compensation | 295.83M - | 320.47M 8.33% | 341.82M 6.66% | 359.38M 5.14% | 371.43M 3.35% | 6.50M 98.25% | 346.93M 5,233.22% | 23.64M 93.18% | 406.24M 1,618.09% | 429.52M 5.73% | |
change in working capital | -50.35M - | 52.55M 204.36% | -256.88M 588.84% | 56.59M 122.03% | -268.46M 574.45% | -131.49M 51.02% | -322M 144.88% | -299.47M 7.00% | -109.29M 63.50% | -240.87M 120.39% | |
accounts receivables | 35.69M - | -72.15M 302.16% | -81.61M 13.10% | 140.75M 272.46% | -100.50M 171.41% | ||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -50.35M - | 52.55M 204.36% | -256.88M 588.84% | 56.59M 122.03% | -268.46M 574.45% | -167.19M 37.73% | -249.85M 49.44% | -217.86M 12.80% | -250.04M 14.77% | -140.37M 43.86% | |
other non cash items | 35.83M - | -9.52M 126.57% | 6.52M - | 425.87M 6,428.81% | 64.71M 84.80% | 468.14M 623.40% | 60.66M 87.04% | 30.25M 50.12% | |||
net cash provided by operating activities | 736.02M - | 887.30M 20.55% | 601.29M 32.23% | 1.02B 68.88% | 699.04M 31.16% | 677.95M 3.02% | 575.93M 15.05% | 866.08M 50.38% | 833.98M 3.71% | 164.66M 80.26% | |
investments in property plant and equipment | -22.18M - | -26.63M 20.04% | -38.75M 45.51% | -27.67M 28.59% | -49.59M 79.23% | -42.76M 13.78% | -64.29M 50.35% | -39.70M 38.25% | -49.51M 24.72% | -28.30M 42.85% | |
acquisitions net | -12.67M - | 509K - | 1.35M 164.64% | 642K 52.34% | 573K 10.75% | -10.03M 1,849.74% | |||||
purchases of investments | -2.27M - | -1.77M 22.16% | -976K 44.86% | -1.09M 11.37% | 27.81M 2,658.14% | ||||||
sales maturities of investments | 1.76M - | 423K 76.03% | 334K 21.04% | 514K 53.89% | 2.08M 304.09% | ||||||
other investing activites | 2.08M - | 677K 67.53% | 13.76M 1,933.09% | 750K 94.55% | 3.38M 351.20% | 509K 84.96% | 1.35M 164.64% | 642K 52.34% | -6.93M 1,178.97% | -27.81M 301.43% | |
net cash used for investing activites | -20.10M - | -25.95M 29.12% | -37.65M 45.09% | -26.92M 28.51% | -46.21M 71.65% | -42.25M 8.57% | -62.94M 48.98% | -39.06M 37.95% | -56.44M 44.51% | -36.25M 35.78% | |
debt repayment | -2.17M - | -510.92M 23,434.04% | -103.06M 79.83% | -7.34M 92.88% | -255.61M 3,383.86% | -255.75M 0.05% | |||||
common stock issued | 396.27M - | 296.76M 25.11% | 490.97M - | 492.03M 0.22% | 575M - | ||||||
common stock repurchased | -192.66M - | -172.77M 10.32% | -300.22M 73.76% | -306.74M 2.17% | -552.87M 80.24% | -494.69M 10.52% | -95.23M 80.75% | -406.15M 326.51% | -691.71M 70.31% | -102.05M 85.25% | |
dividends paid | -146.24M - | -290.68M 98.77% | -336.14M 15.64% | -341.45M 1.58% | -359.64M 5.33% | -254.92M 29.12% | -196.60M 22.88% | -195.94M 0.33% | -181.88M 7.18% | -173.07M 4.84% | |
other financing activites | -94.30M - | -168.70M 78.89% | -44.29M 73.74% | -84.86M 91.59% | -48.95M 42.32% | 69.28M 241.52% | -255.53M 468.86% | 222.93M 187.24% | -508.45M 328.08% | -1.30B 155.31% | |
net cash used provided by financing activities | -435.37M - | -746.80M 71.53% | -486.95M 34.80% | -740.39M 52.05% | -726.10M 1.93% | -444.05M 38.84% | -547.35M 23.26% | 195.84M 135.78% | -1.38B 805.71% | -1.57B 13.84% | |
effect of forex changes on cash | -55.45M - | -49.04M 11.57% | -49.98M 1.92% | 76.92M 253.91% | -89.65M 216.54% | -27.98M 68.79% | 147.63M 627.60% | -161.67M 209.51% | -186.13M 15.13% | 30.44M 116.35% | |
net change in cash | 225.10M - | 65.50M 70.90% | 26.70M 59.24% | 325.05M 1,117.33% | -162.92M 150.12% | 163.67M 200.46% | 113.27M 30.80% | 861.19M 660.31% | -790.61M 191.81% | -854.75M 8.11% | |
cash at beginning of period | 841.48M - | 1.07B 26.75% | 1.13B 6.14% | 1.16B 2.36% | 2.45B 111.84% | 2.29B 6.64% | 2.46B 7.14% | 2.57B 4.61% | 3.43B 33.52% | 1.86B 45.77% | |
cash at end of period | 1.07B - | 1.13B 6.14% | 1.16B 2.36% | 1.48B 28.05% | 2.29B 54.46% | 2.46B 7.14% | 2.57B 4.61% | 3.43B 33.52% | 2.64B 23.05% | 1.01B 61.91% | |
operating cash flow | 736.02M - | 887.30M 20.55% | 601.29M 32.23% | 1.02B 68.88% | 699.04M 31.16% | 677.95M 3.02% | 575.93M 15.05% | 866.08M 50.38% | 833.98M 3.71% | 164.66M 80.26% | |
capital expenditure | -22.18M - | -26.63M 20.04% | -38.75M 45.51% | -27.67M 28.59% | -49.59M 79.23% | -42.76M 13.78% | -64.29M 50.35% | -39.70M 38.25% | -49.51M 24.72% | -28.30M 42.85% | |
free cash flow | 713.83M - | 860.67M 20.57% | 562.54M 34.64% | 987.77M 75.59% | 649.45M 34.25% | 635.20M 2.19% | 511.64M 19.45% | 826.38M 61.51% | 784.47M 5.07% | 136.37M 82.62% |
All numbers in USD (except ratios and percentages)