Leatt Corporation
OTC:LEAT
10.1 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0.803 | 9.96 | 12.574 | 4.424 | 1.376 | 1.197 | 0.237 | -0.455 | 0.575 | 0.418 | -0.375 | 0.079 | 0.764 |
| Depreciation & Amortization
| 1.175 | 1.098 | 1.026 | 0.832 | 0.76 | 0.696 | 0.477 | 0.41 | 0.371 | 0.305 | 0.334 | 0.421 | 0.398 |
| Deferred Income Tax
| -0.249 | -0.162 | 0.307 | -0.079 | -0.171 | 0.133 | 0.081 | -0.001 | -0.022 | 0.05 | -0.06 | -0.062 | -0.005 |
| Stock Based Compensation
| 0.1 | 1.159 | 0.867 | 0.242 | 0.197 | 0.181 | 0.218 | 0.157 | 0.001 | 0.007 | 0.005 | 0.015 | 0 |
| Change In Working Capital
| 4.763 | -9.491 | -12.186 | -2.924 | -1.402 | -1.114 | 0.833 | 0.308 | 0.315 | -0.09 | 0.242 | -0.891 | -0.63 |
| Accounts Receivables
| 4.99 | -0.631 | -5.677 | -4.215 | -0.928 | 0.373 | -0.187 | 0.714 | 1.309 | -1.144 | 0.4 | -0.547 | -0.182 |
| Inventory
| 2.287 | -1.713 | -11.411 | -1.022 | -3.866 | 0.194 | -0.348 | -0.343 | -0.836 | -0.175 | 0.38 | -0.092 | -0.922 |
| Accounts Payables
| -0.809 | -8.606 | 6.609 | 2.6 | 2.646 | -1.654 | 1.412 | 0.461 | -0.42 | 0.904 | 0.076 | -0.171 | 0.43 |
| Other Working Capital
| -1.705 | 1.458 | -1.707 | -0.286 | 0.745 | -0.027 | -0.044 | -0.525 | 0.261 | 0.325 | -0.614 | -0.082 | 0.044 |
| Other Non Cash Items
| 0.066 | 0.523 | 0.194 | -0.148 | 0.086 | 0.047 | -0.127 | -0.098 | 0 | 0.07 | 0.11 | 0 | 0.028 |
| Operating Cash Flow
| 6.657 | 3.087 | 2.782 | 2.347 | 0.846 | 1.139 | 1.719 | 0.32 | 1.24 | 0.759 | 0.256 | -0.438 | 0.556 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2 | -1.144 | -1.139 | -1.477 | -0.874 | -0.978 | -1.361 | -0.239 | -0.814 | -0.463 | -0.255 | -0.213 | -0.478 |
| Acquisitions Net
| 0.003 | 0.043 | 0.002 | 0.026 | 0.011 | 0.001 | 0.003 | 0 | 0.033 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.102 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.058 | -0.002 | -0.026 | -0.011 | -0.001 | -0.003 | 0 | -0.033 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 0.102 | 0.002 | 0.026 | 0.011 | 0.001 | 0.003 | -0 | 0.033 | 0.007 | 0.276 | 0.007 | 0.019 |
| Investing Cash Flow
| -1.996 | -1.042 | -1.137 | -1.452 | -0.863 | -0.977 | -1.358 | -0.239 | -0.781 | -0.456 | 0.021 | -0.206 | -0.459 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.001 | -0.033 | -0.57 | -0.3 | -0.006 | -0.064 | -0.024 | -0.116 | -0.033 | -0.208 | 0 | 0 | 0 |
| Common Stock Issued
| 0.1 | 0.256 | 0.026 | 0 | 0.015 | 0 | 0 | 0.039 | 0.031 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.106 | 0.311 | 1.14 | 0.312 | 0.3 | 0.064 | -0.024 | -0.116 | 0.033 | -0.208 | -0.004 | 0.221 | -0.014 |
| Financing Cash Flow
| -0.001 | 0.289 | 0.596 | 0.012 | 0.309 | 0.064 | -0.024 | -0.077 | 0.064 | -0.208 | -0.004 | 0.221 | -0.096 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.415 | -0.253 | -0.186 | -0.013 | 0.071 | -0.034 | 0.079 | 0.045 | -0.193 | -0.206 | -0.106 | 0.007 | -0.152 |
| Net Change In Cash
| 4.244 | 2.081 | 2.055 | 0.894 | 0.363 | 0.192 | 0.415 | 0.048 | 0.33 | -0.11 | 0.167 | -0.417 | -0.15 |
| Cash At End Of Period
| 11.347 | 7.103 | 5.022 | 2.967 | 2.073 | 1.71 | 1.518 | 1.103 | 1.055 | 0.725 | 0.835 | 0.668 | 1.085 |