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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.32M - | -13.47M 230.55% | -62.57M 364.41% | 46.37M 174.11% | 122.25M 163.62% | 113.75M 6.95% | -392.39M 444.97% | 79.40M 120.24% | 207.93M 161.87% | 108.65M 47.75% | |
depreciation and amortization | 114.84M - | 109.96M 4.26% | 96.17M 12.53% | 97.35M 1.22% | 92.81M 4.65% | 86.36M 6.96% | 82.86M 4.05% | 81.50M 1.64% | 82.18M 0.84% | 72.68M 11.56% | |
deferred income tax | -29.46M - | 85.30M 389.53% | -14.07M 116.50% | -116.63M 728.82% | 46.50M 139.87% | 171.37M 268.56% | |||||
stock based compensation | 6.55M - | 2.56M 60.91% | 2.70M 5.43% | 529K 80.41% | 1.99M 275.43% | 5.20M 161.83% | 4.51M 13.29% | ||||
change in working capital | 23.00M - | -12.69M 155.18% | -18.76M 47.84% | 22.91M 222.10% | -87.86M 483.51% | 11.37M 112.94% | 116.10M 920.95% | -48.48M 141.76% | -176.57M 264.19% | -44.24M 74.95% | |
accounts receivables | -22.45M - | -27.36M 21.87% | -16.08M 41.22% | 6.63M 141.24% | -77.04M 1,261.47% | 19.00M 124.66% | 77.31M 306.86% | -32.59M 142.15% | -37.35M 14.61% | 13.24M 135.45% | |
inventory | 5.57M - | 4.88M 12.40% | -2.68M 154.89% | 16.28M 707.54% | -10.82M 166.47% | -7.63M 29.48% | 38.79M 608.51% | -15.90M 140.98% | -139.23M 775.70% | 895K 100.64% | |
accounts payables | 22.45M - | 27.36M 21.87% | |||||||||
other working capital | 39.88M - | 9.79M 75.45% | -2.57M - | ||||||||
other non cash items | -579K - | 35.43M 6,219.52% | 80.25M 126.48% | -19.01M 123.69% | -52.12M 174.17% | -51.17M 1.83% | 433.47M 947.12% | -45.13M 110.41% | -335.89M 644.35% | -77.53M 76.92% | |
net cash provided by operating activities | 147.58M - | 119.22M 19.22% | 95.09M 20.24% | 124.71M 31.15% | 162.94M 30.66% | 148.94M 8.59% | 123.94M 16.78% | 115.78M 6.59% | -45.77M 139.54% | 121.20M 364.77% | |
investments in property plant and equipment | -41.75M - | -43.79M 4.88% | -42.28M 3.46% | -37.87M 10.42% | -40.33M 6.49% | -28.52M 29.27% | -26.60M 6.76% | -27.09M 1.85% | -28.30M 4.48% | -31.63M 11.77% | |
acquisitions net | -14.00M - | -4.70M - | -21.10M - | -13.98M - | -150.70M 977.81% | -234.84M 55.83% | -3.30M 98.60% | ||||
purchases of investments | 11.72M - | -9.20M 178.48% | -3.00M 67.34% | -72.73M 2,320.40% | |||||||
sales maturities of investments | 2.26M - | 2.49M 10.09% | 237.84M 9,459.57% | 3.23M 98.64% | |||||||
other investing activites | 344K - | 4.30M 1,150.87% | 65K 98.49% | 618K 850.77% | 875K 41.59% | 5K 99.43% | -11.50M 230,060% | 324K 102.82% | 234.08M 72,146.91% | -68.96M 129.46% | |
net cash used for investing activites | -55.41M - | -39.49M 28.73% | -46.91M 18.80% | -37.25M 20.59% | -60.55M 62.55% | -28.52M 52.90% | -38.09M 33.57% | -184.17M 383.47% | 205.78M 211.73% | -102.86M 149.98% | |
debt repayment | -258.09M - | -232.86M 9.78% | -174.92M 24.88% | -215M 22.91% | -245.62M 14.24% | -245.09M 0.22% | -207.41M 15.37% | -73.89M 64.37% | -320.11M 333.21% | -67.80M 78.82% | |
common stock issued | 34.90M - | 3.27M 90.62% | 258.33M 7,787.91% | 284.01M 9.94% | 1.05M - | 897K 14.24% | |||||
common stock repurchased | -12.71M - | -38.92M 206.24% | -409K - | -3.51M 757.95% | |||||||
dividends paid | -68.38M - | -93.97M 37.41% | -63.29M 32.65% | -65.91M 4.14% | -64.70M 1.83% | -70.78M 9.40% | |||||
other financing activites | 159.78M - | 157.07M 1.70% | 171.48M 9.17% | 128.51M 25.06% | -64.36M 150.08% | 223.25M 446.90% | -714K 100.32% | 154.02M 21,671.85% | 265.30M 72.24% | 2.21M 99.17% | |
net cash used provided by financing activities | -98.30M - | -75.79M 22.90% | 31.46M 141.51% | -83.21M 364.50% | -132.74M 59.52% | 129.28M 197.39% | -271.41M 309.94% | 14.22M 105.24% | -118.87M 935.73% | -5.35M 95.50% | |
effect of forex changes on cash | -2.10M - | -330K 84.28% | -697K 111.21% | 1.49M 313.34% | -3.03M 303.56% | -3.70M 22.17% | 6.74M 282.15% | -838K 112.44% | -8.69M 936.40% | -2.47M 71.59% | |
net change in cash | -8.23M - | 3.62M 144.02% | 78.94M 2,080.09% | 5.73M 92.74% | -33.38M 682.58% | 246.00M 836.92% | -178.83M 172.70% | -55.01M 69.24% | 32.45M 158.98% | 10.52M 67.57% | |
cash at beginning of period | 26.70M - | 18.47M 30.81% | 22.09M 19.60% | 101.03M 357.33% | 106.76M 5.67% | 73.38M 31.27% | 319.38M 335.23% | 140.55M 55.99% | 85.54M 39.14% | 117.99M 37.93% | |
cash at end of period | 18.47M - | 22.09M 19.60% | 101.03M 357.33% | 106.76M 5.67% | 73.38M 31.27% | 319.38M 335.23% | 140.55M 55.99% | 85.54M 39.14% | 117.99M 37.93% | 128.51M 8.92% | |
operating cash flow | 147.58M - | 119.22M 19.22% | 95.09M 20.24% | 124.71M 31.15% | 162.94M 30.66% | 148.94M 8.59% | 123.94M 16.78% | 115.78M 6.59% | -45.77M 139.54% | 121.20M 364.77% | |
capital expenditure | -41.75M - | -43.79M 4.88% | -42.28M 3.46% | -37.87M 10.42% | -40.33M 6.49% | -28.52M 29.27% | -26.60M 6.76% | -27.09M 1.85% | -28.30M 4.48% | -31.63M 11.77% | |
free cash flow | 105.83M - | 75.43M 28.72% | 52.81M 29.99% | 86.84M 64.42% | 122.61M 41.20% | 120.41M 1.79% | 97.34M 19.16% | 88.69M 8.89% | -74.07M 183.52% | 89.57M 220.92% |
All numbers in USD (except ratios and percentages)