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LGO Largo Inc

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  • 2.780
  • -0.130-4.47%
15min DelayMarket Closed Dec 2 16:00 ET
178.23MMarket Cap-2691P/E (TTM)

Largo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.93%-5.29M
-133.91%-6.12M
199.33%14.83M
512.63%21.2M
207.66%5.85M
-176.30%-7.66M
522.23%18.06M
222.30%4.95M
-91.30%3.46M
-258.42%-5.43M
Net income from continuing operations
15.13%-10.09M
-142.76%-14.48M
-977.55%-13.01M
-1,353.64%-32.36M
14.93%-13.3M
-356.90%-11.88M
-133.21%-5.97M
38.23%-1.21M
-109.86%-2.23M
-2,081.75%-15.64M
Operating gains losses
-263.05%-556K
1,921.22%4.95M
3,263.16%639K
92.29%-353K
71.08%-958K
-80.81%341K
109.98%245K
103.23%19K
-1,513.58%-4.58M
-1,564.82%-3.31M
Depreciation and amortization
-18.07%5.58M
-11.95%6.17M
8.45%8.72M
25.66%29.25M
9.93%7.39M
16.22%6.81M
17.30%7.01M
70.32%8.04M
3.41%23.28M
9.03%6.73M
Asset impairment expenditure
-10.89%982K
--448K
---114K
--4.86M
--3.54M
--1.1M
--0
--0
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
---58K
----
Remuneration paid in stock
130.65%775K
-71.43%118K
121.61%290K
-115.26%-362K
-75.43%231K
156.49%336K
-15.89%413K
-265.68%-1.34M
-24.34%2.37M
-18.47%940K
Deferred tax
35.49%-1.85M
-648.29%-7.23M
-376.12%-5.31M
-143.06%-2.7M
-93.89%-3.08M
-546.18%-2.86M
-70.32%1.32M
-30.56%1.92M
-31.81%6.27M
-41.03%-1.59M
Other non cashItems
23.37%2.23M
28.91%1.94M
110.92%1.51M
587.00%7.61M
640.97%3.82M
261.92%1.81M
1,386.14%1.5M
10,300.00%714K
51.37%1.11M
139.53%515K
Change In working capital
28.29%-2.37M
-106.64%-944K
791.09%22.09M
188.68%15.93M
-4.83%8.21M
-157.77%-3.3M
163.19%14.22M
67.38%-3.2M
-15.26%-17.96M
422.47%8.63M
-Change in receivables
166.12%3.16M
-118.28%-1.92M
181.67%10.23M
-208.06%-3.86M
-46.35%2.94M
-159.51%-4.78M
201.82%10.51M
-3,344.30%-12.52M
165.60%3.57M
551.49%5.47M
-Change in inventory
-2,442.25%-9.37M
138.55%1.49M
76.52%12M
134.12%5.36M
-82.73%2.03M
106.17%400K
55.50%-3.87M
155.27%6.8M
-42.21%-15.71M
980.31%11.76M
-Change in prepaid assets
-23.99%1.74M
-162.79%-1.05M
-83.09%746K
210.08%7.96M
60.28%-404K
203.68%2.28M
135.08%1.67M
491.42%4.41M
-129.22%-7.23M
-185.67%-1.02M
-Change in payables and accrued expense
213.01%1.72M
-104.11%-207K
94.29%-140K
-10.86%4.61M
160.43%3.55M
-127.81%-1.52M
--5.04M
-947.86%-2.45M
184.71%5.18M
-334.44%-5.88M
-Change in other working capital
20.56%387K
-15.02%741K
-230.28%-740K
149.19%1.86M
105.49%94K
-63.77%321K
119.19%872K
-64.50%568K
-267.90%-3.77M
-208.22%-1.71M
Tax refund paid
--0
531.07%2.91M
----
85.51%-686K
99.94%-1K
99.54%-9K
39.53%-676K
----
-52.79%-4.74M
-79.43%-1.64M
Cash from discontinued investing activities
Operating cash flow
30.93%-5.29M
-133.91%-6.12M
199.33%14.83M
512.63%21.2M
207.66%5.85M
-176.30%-7.66M
522.23%18.06M
222.30%4.95M
-91.30%3.46M
-258.42%-5.43M
Investing cash flow
Cash flow from continuing investing activities
46.86%-8.16M
19.20%-11.54M
56.44%-10.2M
-4.55%-62.89M
63.29%-9.84M
13.15%-15.35M
-25.48%-14.28M
-448.41%-23.41M
-119.52%-60.15M
-283.95%-26.82M
Net PPE purchase and sale
47.57%-7.99M
8.80%-11.54M
30.76%-10.2M
-26.91%-53.55M
36.78%-10.93M
-39.28%-15.23M
-18.63%-12.65M
-346.92%-14.73M
-53.99%-42.19M
-147.60%-17.3M
Net intangibles purchas and sale
-43.33%-172K
--0
--0
95.44%-157K
1,670.00%157K
93.12%-120K
85.47%-104K
90.75%-90K
---3.44M
---10K
Net other investing changes
----
----
----
36.72%-9.18M
109.81%933K
----
---1.53M
---8.59M
---14.51M
---9.51M
Cash from discontinued investing activities
Investing cash flow
46.86%-8.16M
19.20%-11.54M
56.44%-10.2M
-4.55%-62.89M
63.29%-9.84M
13.15%-15.35M
-25.48%-14.28M
-448.41%-23.41M
-119.52%-60.15M
-283.95%-26.82M
Financing cash flow
Cash flow from continuing financing activities
769.95%8.09M
596.18%8.71M
-105.43%-1.38M
10.18%29.13M
-71.82%6.79M
-106.84%-1.21M
88.80%-1.76M
6,472.73%25.31M
483.00%26.44M
1,204,000.00%24.08M
Net issuance payments of debt
6,103.40%8.83M
6,799.30%9.58M
-100.60%-149K
40.89%34.42M
-60.36%9.85M
1.34%-147K
-2.88%-143K
17,982.73%24.86M
343.87%24.43M
17,983.45%24.86M
Net common stock issuance
----
----
----
--0
----
----
----
----
-283.83%-5.81M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
29.10%-1.14M
16.83%-1.74M
---1.52M
-1,046.92%-7.07M
-446.75%-3.37M
---1.61M
---2.09M
--0
---616K
---616K
Net other financing activities
-25.37%406K
82.25%873K
-34.38%294K
-78.98%1.77M
283.54%301K
-97.68%544K
103.13%479K
3.23%448K
18,835.56%8.43M
-219.71%-164K
Cash from discontinued financing activities
Financing cash flow
769.95%8.09M
596.18%8.71M
-105.43%-1.38M
10.18%29.13M
-71.82%6.79M
-106.84%-1.21M
88.80%-1.76M
6,472.73%25.31M
483.00%26.44M
1,204,000.00%24.08M
Net cash flow
Beginning cash position
-44.03%35.81M
-25.85%45.66M
-21.58%42.71M
-34.99%54.47M
-36.90%39.57M
21.00%63.98M
-21.45%61.58M
-34.99%54.47M
5.87%83.79M
-28.38%62.71M
Current changes in cash
77.89%-5.35M
-543.56%-8.95M
-52.50%3.26M
58.48%-12.56M
134.11%2.79M
-341.91%-24.22M
108.35%2.02M
186.37%6.85M
-652.45%-30.25M
-129.49%-8.17M
Effect of exchange rate changes
96.32%-7K
-331.01%-894K
-224.21%-313K
-13.83%804K
593.06%355K
-7.95%-190K
128.54%387K
-90.07%252K
212.27%933K
66.82%-72K
End cash Position
-23.05%30.45M
-44.03%35.81M
-25.85%45.66M
-21.58%42.71M
-21.58%42.71M
-36.90%39.57M
21.00%63.98M
-21.45%61.58M
-34.99%54.47M
-34.99%54.47M
Free cash from
41.56%-13.45M
-433.35%-17.66M
146.94%4.63M
22.93%-32.51M
78.31%-4.93M
-770.27%-23.01M
162.48%5.3M
-18.57%-9.86M
-440.74%-42.18M
-538.95%-22.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.93%-5.29M-133.91%-6.12M199.33%14.83M512.63%21.2M207.66%5.85M-176.30%-7.66M522.23%18.06M222.30%4.95M-91.30%3.46M-258.42%-5.43M
Net income from continuing operations 15.13%-10.09M-142.76%-14.48M-977.55%-13.01M-1,353.64%-32.36M14.93%-13.3M-356.90%-11.88M-133.21%-5.97M38.23%-1.21M-109.86%-2.23M-2,081.75%-15.64M
Operating gains losses -263.05%-556K1,921.22%4.95M3,263.16%639K92.29%-353K71.08%-958K-80.81%341K109.98%245K103.23%19K-1,513.58%-4.58M-1,564.82%-3.31M
Depreciation and amortization -18.07%5.58M-11.95%6.17M8.45%8.72M25.66%29.25M9.93%7.39M16.22%6.81M17.30%7.01M70.32%8.04M3.41%23.28M9.03%6.73M
Asset impairment expenditure -10.89%982K--448K---114K--4.86M--3.54M--1.1M--0--0--0----
Remuneration paid in stock --------------0-------------------58K----
Remuneration paid in stock 130.65%775K-71.43%118K121.61%290K-115.26%-362K-75.43%231K156.49%336K-15.89%413K-265.68%-1.34M-24.34%2.37M-18.47%940K
Deferred tax 35.49%-1.85M-648.29%-7.23M-376.12%-5.31M-143.06%-2.7M-93.89%-3.08M-546.18%-2.86M-70.32%1.32M-30.56%1.92M-31.81%6.27M-41.03%-1.59M
Other non cashItems 23.37%2.23M28.91%1.94M110.92%1.51M587.00%7.61M640.97%3.82M261.92%1.81M1,386.14%1.5M10,300.00%714K51.37%1.11M139.53%515K
Change In working capital 28.29%-2.37M-106.64%-944K791.09%22.09M188.68%15.93M-4.83%8.21M-157.77%-3.3M163.19%14.22M67.38%-3.2M-15.26%-17.96M422.47%8.63M
-Change in receivables 166.12%3.16M-118.28%-1.92M181.67%10.23M-208.06%-3.86M-46.35%2.94M-159.51%-4.78M201.82%10.51M-3,344.30%-12.52M165.60%3.57M551.49%5.47M
-Change in inventory -2,442.25%-9.37M138.55%1.49M76.52%12M134.12%5.36M-82.73%2.03M106.17%400K55.50%-3.87M155.27%6.8M-42.21%-15.71M980.31%11.76M
-Change in prepaid assets -23.99%1.74M-162.79%-1.05M-83.09%746K210.08%7.96M60.28%-404K203.68%2.28M135.08%1.67M491.42%4.41M-129.22%-7.23M-185.67%-1.02M
-Change in payables and accrued expense 213.01%1.72M-104.11%-207K94.29%-140K-10.86%4.61M160.43%3.55M-127.81%-1.52M--5.04M-947.86%-2.45M184.71%5.18M-334.44%-5.88M
-Change in other working capital 20.56%387K-15.02%741K-230.28%-740K149.19%1.86M105.49%94K-63.77%321K119.19%872K-64.50%568K-267.90%-3.77M-208.22%-1.71M
Tax refund paid --0531.07%2.91M----85.51%-686K99.94%-1K99.54%-9K39.53%-676K-----52.79%-4.74M-79.43%-1.64M
Cash from discontinued investing activities
Operating cash flow 30.93%-5.29M-133.91%-6.12M199.33%14.83M512.63%21.2M207.66%5.85M-176.30%-7.66M522.23%18.06M222.30%4.95M-91.30%3.46M-258.42%-5.43M
Investing cash flow
Cash flow from continuing investing activities 46.86%-8.16M19.20%-11.54M56.44%-10.2M-4.55%-62.89M63.29%-9.84M13.15%-15.35M-25.48%-14.28M-448.41%-23.41M-119.52%-60.15M-283.95%-26.82M
Net PPE purchase and sale 47.57%-7.99M8.80%-11.54M30.76%-10.2M-26.91%-53.55M36.78%-10.93M-39.28%-15.23M-18.63%-12.65M-346.92%-14.73M-53.99%-42.19M-147.60%-17.3M
Net intangibles purchas and sale -43.33%-172K--0--095.44%-157K1,670.00%157K93.12%-120K85.47%-104K90.75%-90K---3.44M---10K
Net other investing changes ------------36.72%-9.18M109.81%933K-------1.53M---8.59M---14.51M---9.51M
Cash from discontinued investing activities
Investing cash flow 46.86%-8.16M19.20%-11.54M56.44%-10.2M-4.55%-62.89M63.29%-9.84M13.15%-15.35M-25.48%-14.28M-448.41%-23.41M-119.52%-60.15M-283.95%-26.82M
Financing cash flow
Cash flow from continuing financing activities 769.95%8.09M596.18%8.71M-105.43%-1.38M10.18%29.13M-71.82%6.79M-106.84%-1.21M88.80%-1.76M6,472.73%25.31M483.00%26.44M1,204,000.00%24.08M
Net issuance payments of debt 6,103.40%8.83M6,799.30%9.58M-100.60%-149K40.89%34.42M-60.36%9.85M1.34%-147K-2.88%-143K17,982.73%24.86M343.87%24.43M17,983.45%24.86M
Net common stock issuance --------------0-----------------283.83%-5.81M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 29.10%-1.14M16.83%-1.74M---1.52M-1,046.92%-7.07M-446.75%-3.37M---1.61M---2.09M--0---616K---616K
Net other financing activities -25.37%406K82.25%873K-34.38%294K-78.98%1.77M283.54%301K-97.68%544K103.13%479K3.23%448K18,835.56%8.43M-219.71%-164K
Cash from discontinued financing activities
Financing cash flow 769.95%8.09M596.18%8.71M-105.43%-1.38M10.18%29.13M-71.82%6.79M-106.84%-1.21M88.80%-1.76M6,472.73%25.31M483.00%26.44M1,204,000.00%24.08M
Net cash flow
Beginning cash position -44.03%35.81M-25.85%45.66M-21.58%42.71M-34.99%54.47M-36.90%39.57M21.00%63.98M-21.45%61.58M-34.99%54.47M5.87%83.79M-28.38%62.71M
Current changes in cash 77.89%-5.35M-543.56%-8.95M-52.50%3.26M58.48%-12.56M134.11%2.79M-341.91%-24.22M108.35%2.02M186.37%6.85M-652.45%-30.25M-129.49%-8.17M
Effect of exchange rate changes 96.32%-7K-331.01%-894K-224.21%-313K-13.83%804K593.06%355K-7.95%-190K128.54%387K-90.07%252K212.27%933K66.82%-72K
End cash Position -23.05%30.45M-44.03%35.81M-25.85%45.66M-21.58%42.71M-21.58%42.71M-36.90%39.57M21.00%63.98M-21.45%61.58M-34.99%54.47M-34.99%54.47M
Free cash from 41.56%-13.45M-433.35%-17.66M146.94%4.63M22.93%-32.51M78.31%-4.93M-770.27%-23.01M162.48%5.3M-18.57%-9.86M-440.74%-42.18M-538.95%-22.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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