Largo Inc.
Largo Inc.
LGO
Valuace
70
Růst
23
Zdraví
75
Cena
$ 1.26
Dnes
+0.02 (1.53%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues111.9124.9198.7229.3198.3120.0107.2382.8133.460.45.50.00.00.00.00.0
Cost of Revenues137.0145.8187.0169.7133.088.494.899.795.784.221.20.00.00.00.00.0
Gross Profit-25.2-20.911.759.565.331.612.4283.237.6-23.8-15.70.00.00.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues33.326.128.224.329.928.642.245.444.053.1
Cost of Revenues34.330.142.530.229.536.449.747.242.643.0
Gross Profit-1.1-3.9-14.2-5.90.4-7.8-7.5-1.81.410.1
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.034.534.125.512.316.514.710.89.98.910.84.83.63.22.4
Depreciation & Amortization23.528.729.323.322.517.524.322.826.425.16.00.10.00.10.00.0
Total Operating Expenses15.625.423.943.528.613.820.715.510.810.09.219.46.74.33.22.4
Operating Income-40.8-46.3-16.617.037.018.8-10.4267.626.8-33.7-24.9-19.4-7.2-4.3-3.2-2.5
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.07.49.49.6
Depreciation & Amortization5.34.35.78.25.66.28.77.46.87.0
Total Operating Expenses5.03.55.31.89.06.87.87.411.710.9
Operating Income-6.0-7.5-19.5-7.7-8.6-14.6-15.3-9.2-9.8-0.3
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.31.52.01.10.41.15.00.70.00.00.00.00.50.00.10.0
Interest Expense11.59.59.61.51.01.16.925.329.323.94.40.20.50.00.00.1
Other Expense-8.1-25.0-18.5-12.9-5.2-11.1-13.5-2.2-2.718.6-63.6-25.5-4.6-21.1-0.70.0
IBT-48.9-71.2-35.14.031.87.7-23.9236.9-7.2-41.4-93.7-45.1-10.9-25.3-3.8-2.5
Income Tax Expense15.7-20.7-2.76.39.21.03.84.91.123.94.40.20.0-16.10.00.9
Net Income-64.1-49.8-30.9-2.222.66.8-27.7232.0-8.3-41.4-93.7-45.1-10.9-25.3-3.8-3.4
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.10.10.30.90.30.30.50.5
Interest Expense4.03.02.22.42.52.81.84.12.41.8
Other Expense-4.40.17.7-11.5-3.3-7.1-3.0-11.0-5.0-4.3
IBT-10.4-7.3-11.8-19.3-11.9-21.7-18.3-16.8-14.7-4.6
Income Tax Expense26.2-1.6-2.6-6.3-1.8-7.2-5.3-3.2-2.91.3
Net Income-36.6-5.7-9.0-12.9-9.7-14.3-13.0-12.3-11.4-5.8
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.47$-0.03$0.35$0.12$-0.52$4.45$-0.18$-1.07$-5.60$-4.47$-1.21$-3.78$-0.97$-1.34
EPS Diluted$0.00$0.00$-0.47$-0.03$0.35$0.11$-0.52$3.61$-0.18$-1.07$-5.60$-4.47$-1.21$-3.78$-0.97$-1.34
Shares Outstanding64.164.164.064.064.056.453.552.246.838.716.710.19.06.73.92.6
Diluted Shares Outstanding64.164.164.065.065.061.453.564.246.838.716.710.19.06.73.92.6
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$-0.18$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$-0.18$-0.09
Shares Outstanding64.164.164.164.164.164.164.164.164.164.0
Diluted Shares Outstanding64.164.164.164.164.164.164.164.164.164.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.522.142.754.583.879.1127.1151.443.50.62.19.816.02.27.31.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.522.142.754.583.879.1127.1151.443.50.62.19.816.02.27.31.4
Accounts Receivable16.19.725.621.023.719.16.145.911.913.33.44.31.80.50.20.3
Inventory47.447.561.664.245.335.321.210.610.98.24.62.90.30.30.60.0
Other Current Assets13.013.97.214.57.23.71.72.54.51.94.11.216.656.673.50.1
Total Current Assets113.093.3137.1154.1160.0137.3156.2210.370.924.014.218.334.759.581.61.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents5.68.422.130.535.845.743.239.664.061.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.68.422.130.535.845.743.239.664.061.6
Accounts Receivable17.317.89.713.116.114.325.628.224.033.8
Inventory41.736.447.560.347.448.361.362.663.256.9
Other Current Assets7.26.913.912.813.76.47.26.79.210.5
Total Current Assets71.869.693.3116.7113.1115.5136.4137.2160.3162.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment187.1170.8211.1175.2146.7149.0190.1181.7224.4238.9213.3335.2310.2166.394.062.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.72.36.27.33.94.40.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.016.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets18.530.335.214.50.00.00.00.00.00.00.06.41.517.31.60.4
Total Long-Term Assets223.9225.4260.0201.6153.9160.5200.7195.5224.4238.9213.3341.7311.6183.695.663.3
Total Assets337.0318.7396.4355.8313.9297.8356.8405.9295.3262.8227.5359.9346.3243.2177.265.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment199.2186.3170.8189.2187.1208.2211.1201.1199.7186.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.82.02.32.52.75.86.26.56.77.0
Long-Term Investments8.610.00.00.00.00.00.00.00.00.0
Other Long-Term Assets30.030.030.317.518.518.818.623.324.423.1
Total Long-Term Assets268.6254.6225.4227.0224.0245.5260.0235.1233.0219.7
Total Assets340.5324.3318.7343.7337.0360.9396.4372.2393.3382.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.20.031.30.014.112.374.917.716.618.514.010.55.73.10.00.0
Short-Term Debt13.50.00.64.615.624.80.086.258.236.831.045.813.11.52.30.0
Other Current Liabilities7.9110.47.032.76.64.03.23.321.914.526.913.38.65.077.21.7
Current Liabilities53.2114.342.539.041.744.378.1111.097.270.072.369.727.89.879.51.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.038.641.131.326.728.525.0
Short-Term Debt0.00.00.026.213.50.60.60.618.69.6
Other Current Liabilities137.6121.8110.439.81.20.17.015.37.06.5
Current Liabilities141.2124.4114.370.053.244.742.246.157.243.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt71.217.575.937.52.00.00.00.0133.5168.8127.5144.6139.149.01.60.6
Capital Leases0.00.01.52.12.60.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.016.5
Total Liabilities130.5147.4141.981.248.250.685.4117.5236.2242.9203.8217.2170.662.081.918.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt13.813.817.567.571.372.075.958.148.257.3
Capital Leases0.00.00.00.00.01.40.91.71.81.9
Def. Tax Liability0.00.00.00.00.00.016.70.00.70.0
Total Liabilities171.1153.9147.4143.8130.6123.5141.9109.4111.8105.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock412.9413.0410.2411.6416.0406.2335.3304.9318.6266.7236.9220.9218.1210.10.00.0
Retained Earnings-104.0-126.5-77.6-48.2-49.3-71.9-49.1-21.6-275.5-255.7-215.3-94.4-53.9-51.6-27.4-26.7
Comprehensive Income-109.4-133.5-85.6-112.2-118.8-108.4-29.7-13.9-7.9-8.8-12.7-13.5-13.0-5.615.60.0
Total Common Equity199.5164.8247.4265.4265.7247.2271.4288.359.120.023.7142.8175.7181.195.346.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock413.2413.0413.0413.0413.0412.3410.2412.3412.3412.0
Retained Earnings-140.3-134.7-126.5-113.6-104.0-89.8-77.2-65.7-54.7-49.0
Comprehensive Income-120.7-125.3-133.5-117.7-120.4-103.9-85.6-104.2-97.1-107.3
Total Common Equity163.2164.1164.8193.4199.6230.3247.4254.4272.6267.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt84.717.576.542.117.624.80.086.2191.7205.5158.5190.4152.250.43.90.6
Book Value206.4171.2254.5274.6265.7247.2271.4288.359.120.023.7142.8175.7181.195.346.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt6.16.26.46.56.97.17.18.59.09.2
Book Value163.2164.1164.8193.4199.6230.3247.4254.4272.6267.7
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-51.3-50.6-30.9-2.222.66.8-27.7232.0-8.3-41.4-93.7-45.1-10.9-25.3-3.8-3.4
Depreciation & Amortization29.328.729.823.322.517.524.322.826.425.16.00.10.00.10.00.0
Stock-Based Compensation1.01.3-0.42.43.11.63.61.50.11.72.11.21.50.00.00.8
Change Working Capital26.37.916.2-18.0-15.6-71.684.7-37.5-6.8-4.112.7-5.00.11.3-1.10.3
Change In Accounts Receivable8.814.1-3.90.0-8.6-14.439.6-31.91.3-8.7-0.2-2.70.0-0.20.10.0
Change In Accounts Payable1.8-0.44.70.01.8-46.956.90.00.00.00.00.00.21.10.00.0
Change In Inventories16.0-5.85.5-15.7-11.0-16.2-8.0-1.6-2.1-2.42.2-2.70.00.4-0.60.0
Other Non-cash Items21.044.54.4-8.3-2.0-14.818.034.831.326.25.08.61.321.10.00.0
Cash from Operations1.90.016.43.539.8-59.5106.6258.546.6-11.9-6.1-17.1-3.6-2.9-4.9-1.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-36.1-5.8-9.2-13.0-10.1-14.5-13.0-12.3-11.9-6.0
Depreciation & Amortization5.24.35.78.25.66.28.77.66.87.0
Stock-Based Compensation0.00.10.10.10.80.10.30.20.30.4
Change Working Capital-8.14.62.9-10.9-2.4-0.918.08.4-3.314.2
Change In Accounts Receivable1.7-2.0-7.62.63.2-1.810.23.0-2.510.7
Change In Accounts Payable1.010.85.7-1.81.7-0.2-0.13.6-1.55.1
Change In Inventories-11.9-5.36.5-10.0-9.41.67.92.10.4-3.9
Other Non-cash Items12.35.1-2.529.52.79.56.12.13.21.1
Cash from Operations0.00.00.00.00.00.00.02.8-7.718.1
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-48.1-42.2-54.7-45.6-27.4-18.1-38.6-13.9-15.4-11.6-55.7-61.2-137.6-79.8-36.8-12.6
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.90.0-9.4-14.50.00.00.00.00.00.027.028.435.9-57.9-1.1-0.1
Cash from Investing-47.20.0-64.0-60.1-27.4-18.1-38.6-13.9-15.4-11.6-28.7-32.8-101.7-137.7-37.9-12.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.2-8.6-8.7-12.3-8.2-11.5-10.2-11.1-15.4-12.8
Acquisitions0.00.01.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.90.0-1.5
Cash from Investing0.00.00.00.00.00.00.0-10.1-15.4-14.3
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-35.20.035.6-30.6-25.00.0-95.7-235.9-38.3-46.2-19.4-2.9-1.5-20.4-5.7-0.7
Debt Issued53.1-59.070.155.117.824.89.5130.424.493.2-12.541.1103.367.09.01.4
Issuance of Common Stock0.00.00.00.33.24.210.16.939.531.054.226.322.098.929.45.0
Repurchase of Common Stock0.00.00.0-6.10.00.00.00.00.00.00.00.00.0-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-60.10.00.0
Other Financing Activities35.40.0-0.662.815.026.0-2.698.512.836.9-6.022.099.2117.525.010.3
Cash from Financing18.20.035.126.4-6.930.2-88.2-130.514.021.728.845.3119.7135.848.714.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-0.2
Debt Issued13.813.8-3.8-76.29.08.30.39.50.10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.06.8-1.0-1.6
Cash from Financing0.00.00.00.00.00.00.010.1-1.2-1.8
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-28.0-20.6-11.7-29.34.6-48.4-30.7111.242.9-1.6-6.2-4.814.0-5.35.90.5
Closing Cash Balance36.522.143.254.583.879.1127.1151.443.50.62.19.816.02.27.31.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.2-2.8-13.7-8.3-5.4-9.82.93.1-24.42.4
Closing Cash Balance8.25.68.422.130.536.545.743.239.664.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-46.2-31.1-38.2-42.212.4-77.668.1244.631.2-23.4-61.7-78.3-141.2-82.7-41.7-14.0
Real Free Cash Flow-47.2-32.4-37.9-44.59.2-79.364.4243.131.1-25.1-63.8-79.5-142.7-82.8-41.7-14.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-8.6-1.9-14.3-4.6-13.4-18.44.6-8.2-23.05.3
Real Free Cash Flow-8.6-2.0-14.4-4.7-14.2-18.54.3-8.5-23.34.9
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