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  • 23.890
  • -0.090-0.38%
Trading Oct 2 15:21 ET
4.91BMarket Cap45.08P/E (TTM)

Life Time Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.06%170.42M
21.60%90.41M
130.39%463M
74.57%132.06M
154.82%114.66M
99.18%141.94M
720.44%74.35M
1,103.39%200.97M
1,707.16%75.65M
2,070.87%45M
Net income from continuing operations
210.54%52.81M
-9.26%24.92M
4,342.22%76.06M
72.55%23.68M
-68.00%7.92M
844.16%17M
172.33%27.46M
99.69%-1.79M
104.50%13.73M
154.43%24.73M
Operating gains losses
-248.90%-11.31M
103.66%245K
114.09%14.09M
123.51%347K
126.33%12.84M
135.93%7.6M
76.60%-6.69M
-328.57%-99.97M
-91.94%-1.48M
-2,127.23%-48.76M
Depreciation and amortization
19.68%69.71M
13.24%65.9M
6.78%244.4M
12.46%64.33M
12.80%63.62M
1.89%58.25M
0.15%58.2M
-2.65%228.88M
-1.58%57.2M
-2.72%56.4M
Deferred tax
1,487.85%6.51M
-5.32%6M
207.50%14.58M
45.56%-1.42M
620.02%10.13M
90.85%-469K
263.01%6.33M
90.31%-13.56M
96.60%-2.6M
88.07%-1.95M
Other non cash items
-5.23%10.75M
34.76%9.54M
-4.22%42.8M
-1.59%13.28M
-10.97%11.1M
-15.02%11.35M
31.68%7.08M
55.61%44.69M
5.11%13.5M
100.26%12.46M
Change In working capital
-3.03%29.46M
-0.72%-23.82M
91.73%6.47M
201.77%10.87M
-189.08%-11.14M
29.04%30.38M
-319.47%-23.65M
-87.38%3.37M
65.42%-10.68M
71.76%-3.85M
-Change in receivables
66.83%-2.94M
183.72%3.08M
-593.16%-22.21M
-369.60%-3.2M
-986.46%-6.48M
-796.76%-8.85M
-62.33%-3.68M
-197.77%-3.2M
63.07%-681K
-80.57%731K
-Change in inventory
25.96%-1.41M
38.47%-355K
-51.76%-7.13M
-171.20%-4.23M
-6.48%-427K
-5.97%-1.9M
39.07%-577K
0.63%-4.7M
-74.58%-1.56M
80.50%-401K
-Change in prepaid assets
4.79%6.03M
-77.36%-14.66M
293.04%7.97M
3,446.04%4.65M
33.47%5.83M
35.13%5.76M
-27.99%-8.27M
125.18%2.03M
97.11%-139K
739.42%4.37M
-Change in payables and accrued expense
-17.90%29.38M
5.97%-16.24M
61.86%15.48M
121.61%2.69M
-1,356.14%-5.73M
56.67%35.79M
-1,253.76%-17.27M
-82.77%9.56M
44.60%-12.46M
119.44%456K
-Change in other current assets
-89.80%5K
-93.90%5K
548.24%5.16M
-127.22%-43K
2,641.62%5.07M
-73.08%49K
-69.74%82K
-66.31%796K
-61.74%158K
-64.15%185K
-Change in other current liabilities
-114.99%-119K
307.48%599K
8.72%-3.78M
361.17%1.3M
-1,594.93%-6.02M
149.84%794K
108.68%147K
34.60%-4.14M
93.00%-497K
-154.78%-355K
-Change in other working capital
-19.19%-1.5M
-36.55%3.76M
262.52%10.98M
115.80%9.7M
61.66%-3.39M
-298.42%-1.26M
-12.10%5.92M
127.65%3.03M
-22.86%4.5M
39.86%-8.84M
Cash from discontinued investing activities
Operating cash flow
20.06%170.42M
21.60%90.41M
130.39%463M
74.57%132.06M
154.82%114.66M
99.18%141.94M
720.44%74.35M
1,103.39%200.97M
1,707.16%75.65M
2,070.87%45M
Investing cash flow
Cash flow from continuing investing activities
103.51%4.31M
-15.88%-158.59M
-135.75%-574.16M
17.20%-170.61M
-458.14%-144.05M
-138.52%-122.65M
-420.68%-136.85M
9.77%-243.54M
-56.43%-206.06M
182.98%40.22M
Capital expenditure reported
13.21%-144.31M
8.20%-156.8M
-17.38%-693.9M
7.24%-168.11M
-19.97%-188.72M
-17.18%-166.26M
-54.23%-170.81M
-79.74%-591.18M
-42.51%-181.23M
-97.20%-157.31M
Net PPE purchase and sale
228.45%149M
--0
-65.37%121.83M
--0
-78.02%43.79M
-52.04%45.36M
-58.98%32.68M
375.60%351.85M
---21.6M
397.42%199.21M
Net business purchase and sale
----
----
---5.71M
----
----
----
----
--0
----
----
Net other investing changes
77.93%-386K
-238.85%-1.79M
185.88%3.62M
199.19%3.2M
152.36%878K
57.48%-1.75M
-73.22%1.29M
22.85%-4.21M
22.58%-3.23M
-533.33%-1.68M
Cash from discontinued investing activities
Investing cash flow
103.51%4.31M
-15.88%-158.59M
-135.75%-574.16M
17.20%-170.61M
-458.14%-144.05M
-138.52%-122.65M
-420.68%-136.85M
9.77%-243.54M
-56.43%-206.06M
182.98%40.22M
Financing cash flow
Cash flow from continuing financing activities
-578.00%-162.08M
3.66%74.98M
214.02%115.55M
-11.25%43.05M
162.00%24.09M
-4,697.12%-23.91M
171.70%72.33M
-87.24%36.8M
-60.65%48.51M
-352.60%-38.85M
Net issuance payments of debt
-404.14%-164.44M
9.74%75.69M
653.56%98.23M
43.78%39.42M
155.06%22.47M
-4,739.47%-32.62M
154.55%68.97M
103.56%13.04M
104.76%27.42M
-403.21%-40.8M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-78.10%2.47M
-86.00%484K
412.62%19.25M
413.63%2.9M
-18.79%1.62M
843.89%11.27M
--3.46M
--3.76M
--565K
--2M
Net other financing activities
95.89%-105K
-1,075.49%-1.2M
-109.65%-1.93M
-96.45%729K
97.67%-1K
---2.56M
78.57%-102K
142.04%20.01M
942.96%20.53M
90.95%-43K
Cash from discontinued financing activities
Financing cash flow
-578.00%-162.08M
3.66%74.98M
214.02%115.55M
-11.25%43.05M
162.00%24.09M
-4,697.12%-23.91M
171.70%72.33M
-87.24%36.8M
-60.65%48.51M
-352.60%-38.85M
Net cash flow
Beginning cash position
3.93%36.72M
17.47%29.97M
-19.37%25.51M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-19.37%25.51M
-4.69%31.64M
138.85%107.07M
-41.18%61.29M
Current changes in cash
374.53%12.65M
-30.83%6.79M
176.12%4.4M
105.49%4.49M
-111.45%-5.31M
-122.63%-4.61M
4.51%9.82M
-272.82%-5.78M
-522.11%-81.91M
178.15%46.37M
Effect of exchange rate changes
-114.62%-19K
-700.00%-36K
117.28%61K
-91.07%31K
82.03%-106K
176.02%130K
-90.16%6K
-3,822.22%-353K
1,545.83%347K
-1,585.71%-590K
End cash Position
59.95%49.36M
3.93%36.72M
17.47%29.97M
17.47%29.97M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-19.37%25.51M
-19.37%25.51M
138.85%107.07M
Free cash flow
207.39%26.12M
31.17%-66.39M
40.83%-230.9M
65.86%-36.05M
34.05%-74.07M
65.57%-24.32M
5.14%-96.47M
-11.83%-390.21M
19.94%-105.58M
-36.88%-112.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.06%170.42M21.60%90.41M130.39%463M74.57%132.06M154.82%114.66M99.18%141.94M720.44%74.35M1,103.39%200.97M1,707.16%75.65M2,070.87%45M
Net income from continuing operations 210.54%52.81M-9.26%24.92M4,342.22%76.06M72.55%23.68M-68.00%7.92M844.16%17M172.33%27.46M99.69%-1.79M104.50%13.73M154.43%24.73M
Operating gains losses -248.90%-11.31M103.66%245K114.09%14.09M123.51%347K126.33%12.84M135.93%7.6M76.60%-6.69M-328.57%-99.97M-91.94%-1.48M-2,127.23%-48.76M
Depreciation and amortization 19.68%69.71M13.24%65.9M6.78%244.4M12.46%64.33M12.80%63.62M1.89%58.25M0.15%58.2M-2.65%228.88M-1.58%57.2M-2.72%56.4M
Deferred tax 1,487.85%6.51M-5.32%6M207.50%14.58M45.56%-1.42M620.02%10.13M90.85%-469K263.01%6.33M90.31%-13.56M96.60%-2.6M88.07%-1.95M
Other non cash items -5.23%10.75M34.76%9.54M-4.22%42.8M-1.59%13.28M-10.97%11.1M-15.02%11.35M31.68%7.08M55.61%44.69M5.11%13.5M100.26%12.46M
Change In working capital -3.03%29.46M-0.72%-23.82M91.73%6.47M201.77%10.87M-189.08%-11.14M29.04%30.38M-319.47%-23.65M-87.38%3.37M65.42%-10.68M71.76%-3.85M
-Change in receivables 66.83%-2.94M183.72%3.08M-593.16%-22.21M-369.60%-3.2M-986.46%-6.48M-796.76%-8.85M-62.33%-3.68M-197.77%-3.2M63.07%-681K-80.57%731K
-Change in inventory 25.96%-1.41M38.47%-355K-51.76%-7.13M-171.20%-4.23M-6.48%-427K-5.97%-1.9M39.07%-577K0.63%-4.7M-74.58%-1.56M80.50%-401K
-Change in prepaid assets 4.79%6.03M-77.36%-14.66M293.04%7.97M3,446.04%4.65M33.47%5.83M35.13%5.76M-27.99%-8.27M125.18%2.03M97.11%-139K739.42%4.37M
-Change in payables and accrued expense -17.90%29.38M5.97%-16.24M61.86%15.48M121.61%2.69M-1,356.14%-5.73M56.67%35.79M-1,253.76%-17.27M-82.77%9.56M44.60%-12.46M119.44%456K
-Change in other current assets -89.80%5K-93.90%5K548.24%5.16M-127.22%-43K2,641.62%5.07M-73.08%49K-69.74%82K-66.31%796K-61.74%158K-64.15%185K
-Change in other current liabilities -114.99%-119K307.48%599K8.72%-3.78M361.17%1.3M-1,594.93%-6.02M149.84%794K108.68%147K34.60%-4.14M93.00%-497K-154.78%-355K
-Change in other working capital -19.19%-1.5M-36.55%3.76M262.52%10.98M115.80%9.7M61.66%-3.39M-298.42%-1.26M-12.10%5.92M127.65%3.03M-22.86%4.5M39.86%-8.84M
Cash from discontinued investing activities
Operating cash flow 20.06%170.42M21.60%90.41M130.39%463M74.57%132.06M154.82%114.66M99.18%141.94M720.44%74.35M1,103.39%200.97M1,707.16%75.65M2,070.87%45M
Investing cash flow
Cash flow from continuing investing activities 103.51%4.31M-15.88%-158.59M-135.75%-574.16M17.20%-170.61M-458.14%-144.05M-138.52%-122.65M-420.68%-136.85M9.77%-243.54M-56.43%-206.06M182.98%40.22M
Capital expenditure reported 13.21%-144.31M8.20%-156.8M-17.38%-693.9M7.24%-168.11M-19.97%-188.72M-17.18%-166.26M-54.23%-170.81M-79.74%-591.18M-42.51%-181.23M-97.20%-157.31M
Net PPE purchase and sale 228.45%149M--0-65.37%121.83M--0-78.02%43.79M-52.04%45.36M-58.98%32.68M375.60%351.85M---21.6M397.42%199.21M
Net business purchase and sale -----------5.71M------------------0--------
Net other investing changes 77.93%-386K-238.85%-1.79M185.88%3.62M199.19%3.2M152.36%878K57.48%-1.75M-73.22%1.29M22.85%-4.21M22.58%-3.23M-533.33%-1.68M
Cash from discontinued investing activities
Investing cash flow 103.51%4.31M-15.88%-158.59M-135.75%-574.16M17.20%-170.61M-458.14%-144.05M-138.52%-122.65M-420.68%-136.85M9.77%-243.54M-56.43%-206.06M182.98%40.22M
Financing cash flow
Cash flow from continuing financing activities -578.00%-162.08M3.66%74.98M214.02%115.55M-11.25%43.05M162.00%24.09M-4,697.12%-23.91M171.70%72.33M-87.24%36.8M-60.65%48.51M-352.60%-38.85M
Net issuance payments of debt -404.14%-164.44M9.74%75.69M653.56%98.23M43.78%39.42M155.06%22.47M-4,739.47%-32.62M154.55%68.97M103.56%13.04M104.76%27.42M-403.21%-40.8M
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -78.10%2.47M-86.00%484K412.62%19.25M413.63%2.9M-18.79%1.62M843.89%11.27M--3.46M--3.76M--565K--2M
Net other financing activities 95.89%-105K-1,075.49%-1.2M-109.65%-1.93M-96.45%729K97.67%-1K---2.56M78.57%-102K142.04%20.01M942.96%20.53M90.95%-43K
Cash from discontinued financing activities
Financing cash flow -578.00%-162.08M3.66%74.98M214.02%115.55M-11.25%43.05M162.00%24.09M-4,697.12%-23.91M171.70%72.33M-87.24%36.8M-60.65%48.51M-352.60%-38.85M
Net cash flow
Beginning cash position 3.93%36.72M17.47%29.97M-19.37%25.51M-76.24%25.44M-49.65%30.86M-14.01%35.34M-19.37%25.51M-4.69%31.64M138.85%107.07M-41.18%61.29M
Current changes in cash 374.53%12.65M-30.83%6.79M176.12%4.4M105.49%4.49M-111.45%-5.31M-122.63%-4.61M4.51%9.82M-272.82%-5.78M-522.11%-81.91M178.15%46.37M
Effect of exchange rate changes -114.62%-19K-700.00%-36K117.28%61K-91.07%31K82.03%-106K176.02%130K-90.16%6K-3,822.22%-353K1,545.83%347K-1,585.71%-590K
End cash Position 59.95%49.36M3.93%36.72M17.47%29.97M17.47%29.97M-76.24%25.44M-49.65%30.86M-14.01%35.34M-19.37%25.51M-19.37%25.51M138.85%107.07M
Free cash flow 207.39%26.12M31.17%-66.39M40.83%-230.9M65.86%-36.05M34.05%-74.07M65.57%-24.32M5.14%-96.47M-11.83%-390.21M19.94%-105.58M-36.88%-112.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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