PNK:LGYRF
Landis+Gyr
- Stock
Last Close
52.90
02/05 08:36
Market Cap
2.04B
Beta: 1.13
Volume Today
57.51K
Avg: -
PE Ratio
41.96
PFCF: 111.59
Dividend Yield
2.39%
Payout:111.23%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.58M - | 2.58M 0% | 2.58M 0% | 2.58M 0% | -3.37M 230.55% | -3.37M 0% | -12.98M 285.51% | -49.59M 281.86% | 5.07M 110.23% | 41.30M 714.25% | 59.21M 43.37% | 63.04M 6.46% | 71.80M 13.91% | 41.95M 41.58% | -2.04M 104.86% | -390.35M 19,053.79% | 34.98M 108.96% | 44.43M 27.03% | 186.48M 319.73% | 21.45M 88.49% | 41.24M 92.21% | 68.74M 66.69% | |
depreciation and amortization | 28.71M - | 28.71M 0% | 28.71M 0% | 28.71M 0% | 27.49M 4.26% | 27.49M 0% | 47.83M 73.98% | 48.35M 1.09% | 48.63M 0.58% | 48.72M 0.18% | 47.28M 2.95% | 45.53M 3.69% | 43.33M 4.84% | 43.02M 0.71% | 41.68M 3.11% | 41.18M 1.22% | 39.97M 2.94% | 41.53M 3.92% | 40.50M 2.48% | 41.68M 2.90% | 35.58M 14.63% | 37.10M 4.27% | |
deferred income tax | -21.49M - | 49.54M - | 35.76M 27.83% | 8.73M 75.58% | -22.80M 361.14% | -113.16M 396.19% | -3.48M 96.93% | -20.30M 484.12% | 66.80M 429.01% | 68.46M 2.48% | 102.91M 50.32% | 23.75M 76.92% | |||||||||||
stock based compensation | 6.55M - | 556K - | 2.00M 260.61% | 1.42M 29.38% | 1.28M 9.32% | -131K 110.20% | 660K 603.82% | 997K 51.06% | 989K 0.80% | 1.86M 87.66% | 3.34M 80.17% | 2.50M 25.30% | 2.01M 19.50% | ||||||||||
change in working capital | 4.32M - | 4.32M 0% | 4.32M 0% | 4.32M 0% | -2.78M 164.46% | -2.78M 0% | -12.61M 353.13% | -6.15M 51.26% | 14.94M 343.05% | 7.97M 46.69% | -50.10M 728.90% | -37.76M 24.63% | -10.15M 73.12% | 21.52M 312.05% | 113.29M 426.40% | 2.82M 97.51% | 19.31M 585.62% | -67.79M 451.12% | -70.32M 3.73% | -106.26M 51.11% | -26.25M 75.30% | 60.43M 330.22% | |
accounts receivables | 8.41M - | -24.49M 391.24% | 20.25M 182.69% | -13.62M 167.25% | -30.75M 125.75% | -46.29M 50.56% | 16.76M 136.21% | 2.24M 86.64% | 115.36M 5,049.87% | -38.05M 132.98% | 29.93M 178.67% | -62.52M 308.86% | 6.00M 109.59% | -43.34M 822.66% | 37.04M 185.46% | -23.80M 164.26% | |||||||
inventory | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.22M 12.40% | 1.22M 0% | -21.02M 1,822.93% | 18.34M 187.26% | -5.31M 128.95% | 21.59M 506.52% | -19.35M 189.65% | 8.53M 144.10% | -26.91M 415.36% | 19.28M 171.65% | -2.07M 110.74% | 40.87M 2,073.20% | -10.63M 126.01% | -5.27M 50.39% | -76.31M 1,347.55% | -62.91M 17.56% | -63.29M 0.60% | 64.19M 201.41% | |
accounts payables | 4.39M - | -3.32M 175.50% | |||||||||||||||||||||
other working capital | 2.93M - | 2.93M 0% | 2.93M 0% | 2.93M 0% | -4.00M 236.87% | -4.00M 0% | 20.05M - | ||||||||||||||||
other non cash items | 1.29M - | 1.29M 0% | 1.29M 0% | 1.29M 0% | 8.47M 558.30% | 8.47M 0% | -24.61M 390.58% | 104.86M 526.09% | -36.10M 134.43% | -12.37M 65.74% | -26.08M 110.82% | 59.25M 327.22% | -60.69M 202.44% | -4.55M 92.51% | -96.24M 2,016.03% | 413.08M 529.23% | -44.80M 110.85% | -20.63M 53.95% | -309.86M 1,402.00% | -26.03M 91.60% | -52.81M 102.90% | -71.08M 34.60% | |
net cash provided by operating activities | 36.90M - | 36.90M 0% | 36.90M 0% | 36.90M 0% | 29.81M 19.22% | 29.81M 0% | -2.38M 107.99% | 97.47M 4,193.66% | 39.09M 59.89% | 85.61M 119.00% | 30.87M 63.94% | 132.07M 327.80% | 45.71M 65.39% | 103.23M 125.84% | 56.56M 45.20% | 67.38M 19.12% | 50.45M 25.13% | 65.33M 29.50% | -82.88M 226.86% | 37.11M 144.77% | 24.01M 35.30% | 97.19M 304.87% | |
investments in property plant and equipment | -10.44M - | -10.44M 0% | -10.44M 0% | -10.44M 0% | -10.95M 4.88% | -10.95M 0% | -19.02M 73.73% | -23.26M 22.28% | -19.05M 18.07% | -18.82M 1.26% | -16.52M 12.17% | -23.80M 44.04% | -12.68M 46.73% | -15.84M 24.93% | -11.29M 28.74% | -15.31M 35.57% | -8.88M 42.02% | -18.21M 105.21% | -8.92M 51.02% | -19.38M 117.23% | -18.70M 3.52% | -11.90M 36.33% | |
acquisitions net | -3.30M - | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 10.44M - | 10.44M 0% | 10.44M 0% | 10.44M 0% | 10.95M 4.88% | 10.95M 0% | 19K 99.83% | -4.65M 24,594.74% | 512K 111.00% | 106K 79.30% | -19.15M 18,161.32% | -1.08M 94.35% | 85K 107.86% | -80K 194.12% | 641K 901.25% | -12.14M 1,993.76% | -41.33M 240.46% | -115.76M 180.09% | 234.89M 302.92% | -812K 100.35% | -170K 79.06% | -68.79M 40,365.29% | |
net cash used for investing activites | -10.44M - | -10.44M 0% | -10.44M 0% | -10.44M 0% | -10.95M 4.88% | -10.95M 0% | -19M 73.55% | -27.91M 46.90% | -18.54M 33.56% | -18.71M 0.90% | -35.67M 90.66% | -24.88M 30.24% | -12.60M 49.38% | -15.92M 26.41% | -10.65M 33.12% | -27.45M 157.72% | -50.20M 82.93% | -133.97M 166.85% | 225.97M 268.67% | -20.19M 108.94% | -18.87M 6.56% | -83.99M 345.20% | |
debt repayment | -64.52M - | -64.52M 0% | -64.52M 0% | -64.52M 0% | -58.21M 9.78% | -58.21M 0% | -35M 39.88% | -45.13M 28.94% | -215M 376.42% | ||||||||||||||
common stock issued | 8.72M - | ||||||||||||||||||||||
common stock repurchased | -436K - | -12.27M 2,714.91% | -20.48M 66.85% | -18.44M 9.94% | -409K - | -3.51M - | |||||||||||||||||
dividends paid | -68.38M - | -93.97M - | -63.29M - | -65.91M 4.14% | -64.70M - | -70.78M - | |||||||||||||||||
other financing activites | 64.52M - | 64.52M 0% | 64.52M 0% | 64.52M 0% | 58.21M 9.78% | 58.21M 0% | 54.81M 5.85% | 48.06M 12.32% | 218.25M 354.16% | -86.46M 139.62% | 15.80M 118.28% | -67.45M 526.84% | 45.05M 166.79% | 217.12M 381.95% | -2.72M 101.25% | -205.40M 7,448.84% | 12.25M 105.96% | 67.88M 454.03% | -68.42M 200.80% | 14.66M 121.42% | 56.11M 282.76% | 12.82M 77.14% | |
net cash used provided by financing activities | -64.52M - | -64.52M 0% | -64.52M 0% | -64.52M 0% | -58.21M 9.78% | -58.21M 0% | 19.81M 134.03% | 11.65M 41.18% | 3.25M 72.10% | -86.46M 2,759.55% | -53.02M 38.68% | -79.72M 50.37% | -69.40M 12.95% | 198.68M 386.29% | -2.72M 101.37% | -268.69M 9,774.75% | -53.66M 80.03% | 67.88M 226.51% | -133.13M 296.12% | 14.25M 110.70% | -14.67M 202.92% | 9.32M 163.52% | |
effect of forex changes on cash | 165.25K - | 165.25K 0% | 165.25K 0% | 165.25K 0% | 531.75K 221.79% | 531.75K 0% | -142K 126.70% | -555K 290.85% | 580K 204.50% | 907K 56.38% | -3.06M 436.93% | 29K 100.95% | -1.17M 4,148.28% | -2.52M 114.99% | 6.35M 351.70% | 383K 93.97% | -911K 337.86% | 73K 108.01% | -12.65M 17,428.77% | 3.96M 131.34% | -1.62M 140.93% | -844K 48.00% | |
net change in cash | -2.06M - | -2.06M 0% | -2.06M 0% | -2.06M 0% | 905.25K 144.02% | 905.25K 0% | 15.76M 1,640.87% | 4.88M 69.03% | 24.38M 399.48% | -18.65M 176.50% | -60.87M 226.37% | 27.49M 145.16% | -37.46M 236.26% | 283.46M 856.73% | 49.55M 82.52% | -228.38M 560.93% | -54.32M 76.21% | -686K 98.74% | -2.68M 291.25% | 35.13M 1,408.90% | -11.15M 131.74% | 21.67M 294.37% | |
cash at beginning of period | 6.67M - | 6.67M 0% | 6.67M 0% | 6.67M 0% | 4.62M 30.81% | 4.62M 0% | 4.62M 0% | 20.38M 341.28% | 101.03M 395.82% | 125.41M 24.13% | 106.76M 14.87% | 45.89M 57.02% | 73.38M 59.90% | 35.92M 51.05% | 319.38M 789.07% | 368.93M 15.51% | 140.55M 61.90% | 86.22M 38.65% | 85.54M 0.80% | 82.86M 3.14% | 117.99M 42.40% | 106.84M 9.45% | |
cash at end of period | 4.62M - | 4.62M 0% | 4.62M 0% | 4.62M 0% | 5.52M 19.60% | 5.52M 0% | 20.38M 268.95% | 25.26M 23.95% | 125.41M 396.53% | 106.76M 14.87% | 45.89M 57.02% | 73.38M 59.90% | 35.92M 51.05% | 319.38M 789.07% | 368.93M 15.51% | 140.55M 61.90% | 86.22M 38.65% | 85.54M 0.80% | 82.86M 3.14% | 117.99M 42.40% | 106.84M 9.45% | 128.51M 20.29% | |
operating cash flow | 36.90M - | 36.90M 0% | 36.90M 0% | 36.90M 0% | 29.81M 19.22% | 29.81M 0% | -2.38M 107.99% | 97.47M 4,193.66% | 39.09M 59.89% | 85.61M 119.00% | 30.87M 63.94% | 132.07M 327.80% | 45.71M 65.39% | 103.23M 125.84% | 56.56M 45.20% | 67.38M 19.12% | 50.45M 25.13% | 65.33M 29.50% | -82.88M 226.86% | 37.11M 144.77% | 24.01M 35.30% | 97.19M 304.87% | |
capital expenditure | -10.44M - | -10.44M 0% | -10.44M 0% | -10.44M 0% | -10.95M 4.88% | -10.95M 0% | -19.02M 73.73% | -23.26M 22.28% | -19.05M 18.07% | -18.82M 1.26% | -16.52M 12.17% | -23.80M 44.04% | -12.68M 46.73% | -15.84M 24.93% | -11.29M 28.74% | -15.31M 35.57% | -8.88M 42.02% | -18.21M 105.21% | -8.92M 51.02% | -19.38M 117.23% | -18.70M 3.52% | -11.90M 36.33% | |
free cash flow | 26.46M - | 26.46M 0% | 26.46M 0% | 26.46M 0% | 18.86M 28.72% | 18.86M 0% | -21.40M 213.48% | 74.21M 446.79% | 20.04M 73.00% | 66.80M 233.36% | 14.35M 78.52% | 108.26M 654.66% | 33.03M 69.49% | 87.38M 164.58% | 45.27M 48.19% | 52.07M 15.01% | 41.57M 20.16% | 47.12M 13.34% | -91.80M 294.83% | 17.73M 119.31% | 5.31M 70.05% | 85.29M 1,506.18% |
All numbers in USD (except ratios and percentages)