|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 172.68 USD | -2.12% |
|
-3.84% | -16.42% |
| 11/02 | Activist investor Elliott builds LSEG stake to push for change, source says | RE |
| 10/02 | Lululemon Introduces Unrestricted Power | CI |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 59Cr | 98Cr | 85Cr | 155.02Cr | 181.46Cr | |||||
Depreciation & Amortization - CF | 18Cr | 22Cr | 28Cr | 37Cr | 44Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 51.6L | 87.82L | 87.82L | 50.1L | 27.35L | |||||
Depreciation & Amortization, Total | 19Cr | 22Cr | 29Cr | 38Cr | 45Cr | |||||
(Gain) Loss From Sale Of Asset | - | - | -1.02Cr | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | 41Cr | 7.45Cr | - | |||||
Stock-Based Compensation (CF) | 5.08Cr | 6.91Cr | 7.81Cr | 9.36Cr | 9Cr | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | 2.57Cr | -86.88L | -5.89Cr | -7L | -2.65Cr | |||||
Change In Accounts Receivable | - | - | - | - | 16.26L | |||||
Change In Inventories | -9.65Cr | -32Cr | -51Cr | 6.66Cr | -16Cr | |||||
Change In Accounts Payable | 8.27Cr | 12Cr | -11Cr | 18Cr | -5.7Cr | |||||
Change in Unearned Revenues | 4.8Cr | 7.14Cr | 6.83Cr | 8.43Cr | 4.24Cr | |||||
Change In Income Taxes | -7.81Cr | 14Cr | -3.07Cr | -17Cr | 16Cr | |||||
Change in Other Net Operating Assets | -35.35L | 12Cr | -1.67Cr | 4.22Cr | -3.8Cr | |||||
Cash from Operations | 80Cr | 138.91Cr | 97Cr | 229.62Cr | 227.27Cr | |||||
Capital Expenditure | -23Cr | -39Cr | -64Cr | -65Cr | -69Cr | |||||
Cash Acquisitions | -45Cr | - | - | - | -15Cr | |||||
Other Investing Activities, Total | -1.37Cr | -3.34Cr | 6.87Cr | -22.67L | 4.52Cr | |||||
Cash from Investing | -70Cr | -43Cr | -57Cr | -65Cr | -80Cr | |||||
Issuance of Common Stock | 1.53Cr | 1.82Cr | 1.17Cr | 4.24Cr | 1.98Cr | |||||
Repurchase of Common Stock | -9.61Cr | -86Cr | -48Cr | -59Cr | -167.23Cr | |||||
Other Financing Activities, Total | - | -8L | -32T | -32T | -32T | |||||
Cash from Financing | -8.08Cr | -84Cr | -47Cr | -55Cr | -165.25Cr | |||||
Foreign Exchange Rate Adjustments | 3Cr | -68.76L | -3.4Cr | -41L | -8.17Cr | |||||
Net Change in Cash | 5.7Cr | 11Cr | -11Cr | 108.91Cr | -26Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1L | 12T | 1L | 2L | 5L | |||||
Cash Income Tax Paid (Refund) | 26Cr | 25Cr | 50Cr | 82Cr | 58Cr | |||||
Levered Free Cash Flow | 49Cr | 88Cr | 23Cr | 148.63Cr | 141.65Cr | |||||
Unlevered Free Cash Flow | 49Cr | 88Cr | 23Cr | 148.63Cr | 141.65Cr | |||||
Change In Net Working Capital | 3.43Cr | -12Cr | 58Cr | -29Cr | -31.25L |
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