US Stock MarketDetailed Quotes

LYSFF LEROY SEAFOOD GROUP

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  • 4.280
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
2.55BMarket Cap13.81P/E (TTM)

LEROY SEAFOOD GROUP 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
Net income from continuing operations
1.99%-335.09M
32.79%1.02B
-41.69%778.18M
-36.07%2.6B
127.66%842.88M
-143.30%-341.9M
-57.10%764.57M
18.65%1.33B
15.16%4.07B
-65.43%370.24M
Other non cash items
-17.87%700.42M
-217.86%-64.67M
116.58%62.82M
144.46%358.9M
-153.86%-169.95M
13,454.57%852.82M
105.80%54.87M
-122.57%-378.84M
15.40%-807.25M
230.47%315.56M
Change In working capital
-19.04%150.06M
49.20%-237.72M
24.59%-465.94M
59.87%-686.94M
147.34%213.5M
198.91%185.34M
-5.32%-467.91M
1.77%-617.87M
-515.24%-1.71B
-341.07%-451.01M
-Change in receivables
-315.89%-51.74M
100.57%2.07M
5.91%135.88M
69.12%-167.59M
164.39%45.28M
121.70%23.97M
5.19%-365.13M
454.92%128.3M
-612.17%-542.75M
-353.78%-70.32M
-Change in inventory
-95.33%-601.1M
118.40%39.3M
7.34%-358.12M
55.74%-725.02M
151.63%182.85M
41.82%-307.74M
36.06%-213.64M
8.20%-386.49M
-2,037.62%-1.64B
-154.09%-354.17M
Cash from discontinued investing activities
Operating cash flow
-13.83%919.97M
37.70%912.18M
-44.03%351.71M
46.67%3.34B
112.14%978.81M
10.54%1.07B
47.81%662.45M
57.08%628.37M
-39.17%2.28B
-51.50%461.39M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-55.32%-492.84M
-7.06%-288.8M
-39.20%-368.71M
-44.06%-1.28B
-52.45%-426.41M
-72.60%-317.31M
-15.98%-269.76M
-38.49%-264.87M
8.66%-887.39M
-11.10%-279.7M
Net intangibles purchase and sale
-1,684,483.33%-101.06M
-111,905.26%-42.56M
-744.00%-633K
45.64%-156K
-100.04%-49K
115.00%6K
99.97%-38K
-1,037.50%-75K
91.71%-287K
2,117.20%122.71M
Net business purchase and sale
--0
-113.44%-1.31M
--0
-37.96%-78.49M
136.23%2.82M
--0
--9.71M
-85.31%-91.02M
88.86%-56.9M
97.48%-7.78M
Net investment purchase and sale
48.15%-14K
-238.04%-5.26M
-509.09%-45K
----
----
-109.28%-27K
13,227.59%3.81M
10.00%11K
----
----
Net other investing changes
1,998.28%83.77M
-4,302.50%-1.76M
-2,576.89%-80.08M
---1K
--1.22M
-345.85%-4.41M
97.50%-40K
145.48%3.23M
----
----
Cash from discontinued investing activities
Investing cash flow
-56.32%-502.96M
-26.44%-324.88M
-23.76%-432.52M
-35.44%-1.23B
-119.61%-301.14M
-77.82%-321.74M
27.33%-256.94M
-48.06%-349.47M
36.98%-907.65M
74.36%-137.13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-158.37%-426.72M
-99.45%8.1M
96.97%194.04M
347.22%968.23M
-817.37%-1.34B
193.60%731.04M
120.72%1.48B
121.13%98.51M
-203.86%-391.65M
254.67%186.52M
Cash dividends paid
-1,736.27%-5.22M
2.20%-1.49B
-80.29%-1.5M
2.00%-1.53B
-329.44%-1.71M
51.03%-284K
1.64%-1.53B
90.53%-832K
-29.72%-1.56B
156.92%744K
Net other financing activities
0.00%1K
----
----
----
----
0.00%1K
----
-200.00%-1K
----
----
Cash from discontinued financing activities
Financing cash flow
-200.54%-602.13M
-907.76%-1.66B
3,994.55%51.06M
51.91%-1.09B
-2,034.98%-1.53B
169.83%598.87M
82.77%-164.78M
100.23%1.25M
-113.11%-2.27B
138.29%78.82M
Net cash flow
Beginning cash position
-15.83%3.22B
19.76%4.29B
30.81%4.32B
-21.37%3.3B
78.18%5.17B
28.61%3.83B
-6.55%3.59B
-21.37%3.3B
41.69%4.2B
-27.32%2.9B
Current changes in cash
-113.77%-185.12M
-545.82%-1.07B
-110.62%-29.75M
213.36%1.02B
-310.23%-847.38M
1,947.37%1.34B
127.94%240.74M
176.36%280.14M
-172.63%-898.27M
91.34%403.08M
End cash Position
-41.30%3.03B
-15.83%3.22B
19.76%4.29B
30.81%4.32B
30.81%4.32B
78.18%5.17B
28.61%3.83B
-6.55%3.59B
-21.37%3.3B
-21.37%3.3B
Free cash flow
-56.54%326.06M
48.18%580.82M
-104.85%-17.64M
47.46%2.01B
80.24%505.37M
-4.05%750.21M
323.12%391.96M
74.07%363.42M
-49.90%1.36B
-57.04%280.39M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(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
Net income from continuing operations 1.99%-335.09M32.79%1.02B-41.69%778.18M-36.07%2.6B127.66%842.88M-143.30%-341.9M-57.10%764.57M18.65%1.33B15.16%4.07B-65.43%370.24M
Other non cash items -17.87%700.42M-217.86%-64.67M116.58%62.82M144.46%358.9M-153.86%-169.95M13,454.57%852.82M105.80%54.87M-122.57%-378.84M15.40%-807.25M230.47%315.56M
Change In working capital -19.04%150.06M49.20%-237.72M24.59%-465.94M59.87%-686.94M147.34%213.5M198.91%185.34M-5.32%-467.91M1.77%-617.87M-515.24%-1.71B-341.07%-451.01M
-Change in receivables -315.89%-51.74M100.57%2.07M5.91%135.88M69.12%-167.59M164.39%45.28M121.70%23.97M5.19%-365.13M454.92%128.3M-612.17%-542.75M-353.78%-70.32M
-Change in inventory -95.33%-601.1M118.40%39.3M7.34%-358.12M55.74%-725.02M151.63%182.85M41.82%-307.74M36.06%-213.64M8.20%-386.49M-2,037.62%-1.64B-154.09%-354.17M
Cash from discontinued investing activities
Operating cash flow -13.83%919.97M37.70%912.18M-44.03%351.71M46.67%3.34B112.14%978.81M10.54%1.07B47.81%662.45M57.08%628.37M-39.17%2.28B-51.50%461.39M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -55.32%-492.84M-7.06%-288.8M-39.20%-368.71M-44.06%-1.28B-52.45%-426.41M-72.60%-317.31M-15.98%-269.76M-38.49%-264.87M8.66%-887.39M-11.10%-279.7M
Net intangibles purchase and sale -1,684,483.33%-101.06M-111,905.26%-42.56M-744.00%-633K45.64%-156K-100.04%-49K115.00%6K99.97%-38K-1,037.50%-75K91.71%-287K2,117.20%122.71M
Net business purchase and sale --0-113.44%-1.31M--0-37.96%-78.49M136.23%2.82M--0--9.71M-85.31%-91.02M88.86%-56.9M97.48%-7.78M
Net investment purchase and sale 48.15%-14K-238.04%-5.26M-509.09%-45K---------109.28%-27K13,227.59%3.81M10.00%11K--------
Net other investing changes 1,998.28%83.77M-4,302.50%-1.76M-2,576.89%-80.08M---1K--1.22M-345.85%-4.41M97.50%-40K145.48%3.23M--------
Cash from discontinued investing activities
Investing cash flow -56.32%-502.96M-26.44%-324.88M-23.76%-432.52M-35.44%-1.23B-119.61%-301.14M-77.82%-321.74M27.33%-256.94M-48.06%-349.47M36.98%-907.65M74.36%-137.13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -158.37%-426.72M-99.45%8.1M96.97%194.04M347.22%968.23M-817.37%-1.34B193.60%731.04M120.72%1.48B121.13%98.51M-203.86%-391.65M254.67%186.52M
Cash dividends paid -1,736.27%-5.22M2.20%-1.49B-80.29%-1.5M2.00%-1.53B-329.44%-1.71M51.03%-284K1.64%-1.53B90.53%-832K-29.72%-1.56B156.92%744K
Net other financing activities 0.00%1K----------------0.00%1K-----200.00%-1K--------
Cash from discontinued financing activities
Financing cash flow -200.54%-602.13M-907.76%-1.66B3,994.55%51.06M51.91%-1.09B-2,034.98%-1.53B169.83%598.87M82.77%-164.78M100.23%1.25M-113.11%-2.27B138.29%78.82M
Net cash flow
Beginning cash position -15.83%3.22B19.76%4.29B30.81%4.32B-21.37%3.3B78.18%5.17B28.61%3.83B-6.55%3.59B-21.37%3.3B41.69%4.2B-27.32%2.9B
Current changes in cash -113.77%-185.12M-545.82%-1.07B-110.62%-29.75M213.36%1.02B-310.23%-847.38M1,947.37%1.34B127.94%240.74M176.36%280.14M-172.63%-898.27M91.34%403.08M
End cash Position -41.30%3.03B-15.83%3.22B19.76%4.29B30.81%4.32B30.81%4.32B78.18%5.17B28.61%3.83B-6.55%3.59B-21.37%3.3B-21.37%3.3B
Free cash flow -56.54%326.06M48.18%580.82M-104.85%-17.64M47.46%2.01B80.24%505.37M-4.05%750.21M323.12%391.96M74.07%363.42M-49.90%1.36B-57.04%280.39M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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