NYSE:LSPD
Lightspeed Commerce
- Stock
Last Close
18.05
26/07 20:00
Market Cap
2.81B
Beta: 2.75
Volume Today
373.52K
Avg: 797.29K
PE Ratio
−2.82
PFCF: −20.64
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.12M - | -58.40M 14.25% | -96.18M 64.68% | -183.53M 90.82% | -53.53M 70.83% | -124.28M 132.16% | -288.43M 132.09% | -1.07B 270.97% | -163.96M 84.68% | |
depreciation and amortization | 4.40M - | 5.81M 32.10% | 5.12M 11.85% | 4.54M 11.37% | 13.47M 196.83% | 36.48M 170.91% | 104.55M 186.57% | 115.26M 10.25% | 109.63M 4.89% | |
deferred income tax | 2.53M - | 4.10M 61.99% | 14.13M 244.71% | -30.79M 317.84% | -3.16M 89.74% | -5.96M 88.60% | -28.02M 370.36% | -6.69M 76.13% | -323K 95.17% | |
stock based compensation | 471K - | 1.03M 118.26% | 1.16M 12.84% | 1.69M 45.95% | 8.87M 423.92% | 32.74M 269.10% | 153.96M 370.26% | 129.17M 16.10% | 77.87M 39.72% | |
change in working capital | 7.72M - | 13.09M 69.65% | 5.08M 61.24% | 7.99M 57.38% | -3.99M 149.99% | -38.36M 860.71% | -26.28M 31.48% | -57.23M 117.75% | -78.23M 36.68% | |
accounts receivables | -874K - | -842K 3.66% | -2.80M 232.07% | -727K 74.00% | 2.07M 384.87% | -9.18M 543.12% | -5.38M 41.33% | -35.16M 553.03% | -7.57M 78.48% | |
inventory | -84K - | -40K 52.38% | 28K 170% | 31K 10.71% | -401K 1,393.55% | -256K 36.16% | -5.97M 2,230.86% | -5.30M 11.19% | -3.65M 31.06% | |
accounts payables | 1.15M - | 1.28M 11.56% | 1.02M 20.87% | 5.65M 455.81% | -1.33M 123.53% | -15.33M 1,053.72% | 6.84M 144.62% | -9.02M 231.76% | -194K 97.85% | |
other working capital | 7.52M - | 12.69M 68.66% | 6.83M 46.20% | 3.04M 55.53% | -4.33M 242.75% | -13.60M 213.68% | -21.77M 60.17% | -7.76M 64.36% | -45.88M 491.12% | |
other non cash items | 21.11M - | 23.44M 11.02% | 60.67M 158.80% | 192.54M 217.36% | 9.80M 94.91% | 6.31M 35.58% | -2.98M 147.27% | 764.22M 25,719.14% | -42.53M 105.57% | |
net cash provided by operating activities | -14.89M - | -10.94M 26.56% | -10.02M 8.34% | -7.56M 24.61% | -28.55M 277.85% | -93.06M 225.97% | -87.22M 6.28% | -125.28M 43.64% | -97.67M 22.04% | |
investments in property plant and equipment | -2.48M - | -2.44M 2.01% | -1.49M 39.01% | -2.03M 36.70% | -3.61M 77.78% | -1.79M 50.29% | -10.65M 493.81% | -13.12M 23.17% | -18.18M 38.59% | |
acquisitions net | -20.42M - | -1.39M - | -120.16M 8,551.12% | -235.58M 96.05% | -559.43M 137.47% | |||||
purchases of investments | -1.52M - | |||||||||
sales maturities of investments | ||||||||||
other investing activites | 65K - | 6K - | 3.48M - | 2.32M 33.28% | 6.15M 164.90% | 23.46M 281.35% | 33.46M 42.63% | |||
net cash used for investing activites | -22.84M - | -2.44M 89.34% | -1.48M 39.26% | -3.42M 131.17% | -120.29M 3,418.37% | -235.05M 95.40% | -563.93M 139.92% | 8.82M 101.56% | 25.95M 194.32% | |
debt repayment | -1.71M - | -3.40M - | -4.35M 27.93% | -6.95M 59.78% | -38.87M 459.12% | -8.23M 78.83% | ||||
common stock issued | 58.36M - | 20M - | 207.55M 937.74% | 130.93M 36.91% | 952.53M 627.50% | 823.51M 13.54% | ||||
common stock repurchased | -792K - | |||||||||
dividends paid | ||||||||||
other financing activites | 275K - | 90K 67.27% | 490K 444.44% | -11.84M 2,515.51% | 26M 319.67% | -25.87M 199.49% | -18.51M 28.46% | 3.46M 118.69% | -106K 103.06% | |
net cash used provided by financing activities | 56.93M - | 90K 99.84% | 20.49M 22,666.67% | 194.92M 851.29% | 153.53M 21.23% | 922.32M 500.73% | 798.06M 13.47% | -35.41M 104.44% | -6.23M 82.42% | |
effect of forex changes on cash | -129K - | -194K 50.39% | 354K 282.47% | -892K 351.98% | -1.42M 59.53% | 1.98M 239.00% | -404K 120.42% | -1.62M 301.49% | -109K 93.28% | |
net change in cash | 19.07M - | -13.47M 170.65% | 9.34M 169.33% | 183.05M 1,859.45% | 3.27M 98.22% | 596.18M 18,154.16% | 146.50M 75.43% | -153.50M 204.78% | -78.05M 49.15% | |
cash at beginning of period | 9.71M - | 28.78M 196.40% | 15.31M 46.81% | 24.65M 61.02% | 207.70M 742.57% | 210.97M 1.57% | 807.15M 282.59% | 953.65M 18.15% | 800.15M 16.10% | |
cash at end of period | 28.78M - | 15.31M 46.81% | 24.65M 61.02% | 207.70M 742.57% | 210.97M 1.57% | 807.15M 282.59% | 953.65M 18.15% | 800.15M 16.10% | 722.10M 9.75% | |
operating cash flow | -14.89M - | -10.94M 26.56% | -10.02M 8.34% | -7.56M 24.61% | -28.55M 277.85% | -93.06M 225.97% | -87.22M 6.28% | -125.28M 43.64% | -97.67M 22.04% | |
capital expenditure | -2.48M - | -2.44M 2.01% | -1.49M 39.01% | -2.03M 36.70% | -3.61M 77.78% | -1.79M 50.29% | -10.65M 493.81% | -13.12M 23.17% | -18.18M 38.59% | |
free cash flow | -17.37M - | -13.37M 23.05% | -11.51M 13.93% | -9.59M 16.70% | -32.16M 235.48% | -94.86M 194.97% | -97.87M 3.18% | -138.41M 41.42% | -115.85M 16.30% |
All numbers in USD (except ratios and percentages)