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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.057 | -0.817 | -1.457 | 0.46 | 0.776 | 1.023 | -1.077 | 4.088 | 2.727 | 4.223 | 3.817 | 4.288 | 2.409 | 2.061 | 1.775 | 1.611 | 0.675 | 0.362 | -0.028 | 1.321 | 0.074 | 0.009 | -0.001 | 1.106 | -0.049 | 0.141 | -0.107 | 0.293 | -0.221 | 0.272 | -0.596 | 0.039 | -0.011 | 0.113 | -0.082 | 0.179 | 0.424 | 0.054 | 1.052 | -0.263 | -0.03 | -0.341 | 1.585 | -0.569 | -0.636 | -0.755 | 0.631 | -0.756 | 0.377 | -0.174 | 0.446 | 0.147 |
Depreciation & Amortization
| 0.297 | 0.294 | 0.303 | 0.3 | 0.292 | 0.28 | 0.269 | 0.265 | 0.288 | 0.277 | 0.281 | 0.266 | 0.242 | 0.237 | 0.237 | 0.213 | 0.191 | 0.192 | 0.191 | 0.192 | 0.188 | 0.19 | 0.193 | 0.174 | 0.165 | 0.163 | 0.154 | 0.131 | 0.102 | 0.089 | 0.095 | 0.104 | 0.106 | 0.105 | 0.091 | 0.096 | 0.091 | 0.093 | 0.09 | 0.067 | 0.07 | 0.078 | 0.082 | 0.061 | 0.097 | 0.094 | 0.102 | 0.102 | 0.109 | 0.107 | 0.114 | 0.12 |
Deferred Income Tax
| 0 | 0 | -0.173 | -0.038 | -0.011 | -0.027 | -0.162 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0.007 | -0.206 | 0 | 0 | -0.062 | -0.018 | 0 | 0 | 0 | -0.022 | -0.001 | -0 | -0 | 0.05 | -0 | -0 | -0 | 0.195 | -0.254 | -0 | -0.001 | -0.062 | -0 | -0.001 | 0 | -0.004 | -0.001 |
Stock Based Compensation
| 0 | 0.004 | 0.1 | 0 | 0 | -0.4 | 0.716 | 0.12 | 0.12 | 0.203 | 0.812 | 0 | 0 | 0.055 | 0.176 | 0 | 0 | 0.066 | 0.03 | 0 | 0 | 0.166 | 0.03 | 0 | 0 | 0.15 | 0.041 | 0 | 0 | 0.177 | 0.002 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0.001 | 0.004 | 0 | 0 | 0.002 | 0.005 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.01 | 0 | 0 |
Change In Working Capital
| 0.928 | 3.372 | 1.355 | -1.099 | 0.727 | 3.78 | 1.278 | -3.822 | -1.552 | -5.396 | -3.684 | -4.711 | -2.507 | -1.284 | -1.73 | -0.886 | 0.629 | -0.937 | -0.089 | -0.919 | -0.204 | -0.191 | -0.397 | -0.634 | 0.137 | -0.221 | 0.028 | 0.18 | 0.896 | -0.27 | 0.336 | 0.025 | -0.258 | 0.205 | 0.623 | -0.437 | -0.209 | 0.337 | -1.344 | 0.795 | 0.085 | 0.374 | -2.561 | 0.97 | 0.669 | 1.165 | -2.162 | 0.774 | -0.148 | 0.646 | -0.776 | -0.347 |
Accounts Receivables
| -0.966 | 2.369 | 2.989 | -0.35 | -0.577 | 3.269 | 9.295 | -8.77 | 3.942 | -5.097 | 4.347 | -12.101 | -0.872 | 2.95 | -1.503 | -3.165 | 0.993 | -0.54 | 2.989 | -4.167 | 0.785 | -0.534 | 2.105 | -2.355 | 0.865 | -0.242 | 0.554 | -1.324 | 1.322 | -0.74 | 1.057 | -1.189 | 0.371 | 0.476 | 0.823 | -1.56 | -0.549 | 2.595 | -2.81 | 0.799 | -0.056 | 0.922 | -1.561 | 1.226 | -0.487 | 1.222 | -1.705 | 0.641 | -0.726 | 1.243 | -0.553 | 0.054 |
Change In Inventory
| 2.325 | 3.358 | -1.515 | 0.336 | 0.67 | 2.796 | 2.376 | -3.223 | -2.017 | 1.151 | -6.351 | -8.539 | 3.715 | -0.236 | -2.814 | -1.233 | 1.457 | 1.568 | -1.678 | -1.702 | 1.018 | -1.504 | 1.933 | -3.485 | 1.763 | -0.017 | 1.425 | -3.005 | 0.283 | 0.949 | -0.573 | -0.035 | 0.048 | 0.217 | -0.388 | -0.239 | 0.533 | -0.742 | -0.129 | 0.319 | 0.089 | -0.453 | 0.147 | -0.233 | -0.256 | 0.722 | 0.675 | -1.144 | 0.316 | 0.061 | 1.079 | -1.37 |
Change In Accounts Payables
| 0.094 | -2.079 | -0.241 | 0.291 | 1.551 | -2.41 | -6.47 | 4.513 | -3.442 | -3.208 | -1.804 | 13.79 | -3.076 | -2.302 | 2.017 | 3.581 | -1.604 | -1.394 | -1.505 | 4.099 | -1.077 | 1.129 | -3.826 | 4.394 | -1.71 | -0.512 | -1.173 | 3.53 | -0.111 | -0.835 | 0.551 | 0.965 | -0.562 | -0.493 | 0.701 | 0.782 | -0.241 | -1.663 | 1.797 | -0.641 | 0.022 | -0.274 | 0.242 | -0.228 | 1.044 | -0.982 | -1.133 | 1.287 | 0.262 | -0.7 | -1.361 | 0.98 |
Other Working Capital
| -0.524 | -0.277 | 0.122 | -1.375 | -0.917 | 0.124 | -3.923 | 3.658 | -0.035 | 1.758 | 0.124 | 2.139 | -2.274 | -1.696 | 0.569 | -0.069 | -0.217 | -0.57 | 0.106 | 0.851 | -0.93 | 0.718 | -0.608 | 0.813 | -0.782 | 0.55 | -0.78 | 0.978 | -0.598 | 0.355 | -0.699 | 0.283 | -0.114 | 0.005 | -0.513 | 0.58 | 0.048 | 0.146 | -0.202 | 0.318 | 0.03 | 0.179 | -1.389 | 0.204 | 0.367 | 0.203 | 0 | -0.011 | 0 | 0.041 | 0.059 | -0.01 |
Other Non Cash Items
| -0.86 | -3.082 | -0.057 | 0.106 | -0.257 | 0.624 | 0.316 | 0.144 | 0.057 | 0.007 | 0.104 | 0.033 | 0.017 | 0.041 | -0.162 | 0.007 | 0.074 | -0.068 | -0.256 | 0.176 | -0.019 | 0.001 | 0.078 | 0.074 | 0.006 | 0.017 | 0.041 | 0.057 | 0.014 | 0.11 | -0.021 | 0.022 | -0.091 | 0.008 | -0.207 | 0.041 | 0.139 | 0.026 | -0.117 | 0.016 | 0.076 | 0.111 | 0.112 | -0.003 | -0.005 | 0.005 | 0.008 | -0.756 | -0.01 | 0.004 | 0.022 | 0.147 |
Operating Cash Flow
| 0.166 | 2.828 | 0.071 | -0.232 | 1.538 | 5.28 | 1.338 | 0.795 | 1.64 | -0.687 | 1.637 | -0.125 | 0.161 | 1.109 | 0.217 | 0.945 | 1.569 | -0.384 | -0.152 | 0.769 | 0.039 | 0.19 | -0.097 | 0.721 | 0.258 | 0.256 | -0.051 | 0.662 | 0.791 | 0.316 | -0.202 | 0.19 | -0.254 | 0.586 | 0.384 | -0.094 | 0.438 | 0.511 | -0.264 | 0.625 | 0.175 | 0.224 | -0.582 | 0.205 | 0.125 | 0.508 | -1.478 | 0.118 | 0.327 | 0.594 | -0.197 | -0.07 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.19 | -0.049 | -0.587 | -1.147 | 0.103 | -0.368 | -0.279 | -0.43 | -0.175 | -0.261 | -0.247 | -0.701 | -0.157 | -0.034 | -0.78 | -0.59 | -0.018 | -0.09 | -0.258 | -0.424 | -0.032 | -0.16 | -0.402 | -0.365 | -0.01 | -0.201 | -0.203 | -0.555 | -0.542 | -0.061 | -0.146 | -0.041 | -0.041 | -0.012 | -0.547 | -0.201 | -0.023 | -0.043 | -0.264 | -0.18 | 0.069 | -0.089 | -0.019 | -0.185 | -0.021 | -0.03 | -0.119 | 0 | -0.08 | -0.014 | -0.03 | -0.299 |
Acquisitions Net
| 0 | 0 | 0 | 0.003 | 0 | 0 | -0.058 | 0.001 | 0.007 | 0.036 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | -0.001 | 0 | -0.036 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0.003 | 0 | 0 | 0.058 | 0.001 | 0.007 | 0.036 | 0.002 | -0 | -0 | -0 | -0 | 0.025 | -0 | 0 | 0.001 | 0.01 | -0 | -0 | -0 | 0.001 | -0 | -0 | -0 | 0.003 | -0 | -0 | -0 | -0 | -0 | -0 | 0.004 | 0.018 | 0.012 | -0 | -0 | -0 | 0.007 | 0 | 0.274 | -0 | -0 | 0.003 | -0 | 0.002 | 0 | 0.005 | 0.02 | -0 |
Investing Cash Flow
| -0.19 | -0.049 | -0.586 | -1.144 | 0.103 | -0.368 | -0.221 | -0.429 | -0.168 | -0.225 | -0.245 | -0.701 | -0.157 | -0.034 | -0.78 | -0.565 | -0.018 | -0.09 | -0.257 | -0.414 | -0.032 | -0.16 | -0.402 | -0.364 | -0.01 | -0.201 | -0.203 | -0.552 | -0.542 | -0.061 | -0.146 | -0.041 | -0.041 | -0.012 | -0.544 | -0.183 | -0.011 | -0.043 | -0.264 | -0.18 | 0.076 | -0.089 | 0.255 | -0.185 | -0.021 | -0.028 | -0.119 | 0.002 | -0.08 | -0.009 | -0.011 | -0.299 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.295 | -0.496 | -1.103 | -0.314 | -0.381 | -0.41 | -0.923 | -0.106 | -0.456 | -0.328 | -1.105 | -0.318 | -0.08 | -0.238 | -0.405 | -0.151 | -0.423 | -0.131 | -0.503 | -0.218 | -0.093 | -0.198 | 0 | -0.194 | -0.087 | -0.173 | 0 | -0.208 | -0.034 | -0.242 | 0 | -0.233 | -0.17 | -0.218 | 0 | -0.223 | -0.089 | -0.277 | -0.59 | -0.29 | -0.226 | -0.282 | -0.292 | -0.292 | -0.263 | -0.267 | 0 | -0.088 | -0.264 | -0.264 | 0 | -0.002 |
Common Stock Issued
| 0 | 0.004 | 0 | 0 | 0 | 0 | -0.512 | 0 | 0 | 0.256 | 0.026 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.468 | 1.131 | -0.287 | -0.354 | -0.384 | 0.945 | -0.084 | -0.434 | -0.058 | 1.105 | 0.1 | -0.08 | -0.238 | 0.734 | -0.151 | 0.011 | 0.2 | 0.957 | 0.132 | -0.093 | -0.198 | 0.518 | -0.194 | -0.087 | -0.173 | 0.459 | -0.208 | -0.034 | -0.242 | 0.504 | -0.233 | 0.039 | -0.218 | 0.621 | -0.223 | 0.031 | -0.277 | 1.18 | -0.29 | -0.226 | -0.282 | 1.109 | -0.292 | -0.263 | -0.267 | 0.838 | -0.088 | 0 | 0 | 0.617 | 0 |
Financing Cash Flow
| -0.295 | -0.496 | 1.103 | -0.314 | -0.381 | -0.41 | 0.923 | -0.106 | -0.456 | -0.073 | 1.131 | -0.217 | -0.08 | -0.238 | 0.506 | -0.151 | -0.412 | 0.069 | 0.453 | 0.132 | -0.093 | -0.183 | 0.518 | -0.194 | -0.087 | -0.173 | 0.459 | -0.208 | -0.034 | -0.242 | 0.504 | -0.233 | -0.131 | -0.218 | 0.621 | -0.223 | -0.057 | -0.277 | 0.59 | -0.29 | -0.226 | -0.282 | 0.817 | -0.292 | -0.263 | -0.267 | 0.838 | -0.088 | -0.264 | -0.264 | 0.617 | -0.002 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.118 | -0.099 | -0.024 | 0.476 | -0.636 | -0.232 | 0.227 | -0.375 | -0.313 | 0.208 | -0.087 | -0.119 | 0.039 | -0.018 | 0.155 | 0.012 | 0.043 | -0.224 | 0.122 | -0.072 | 0.022 | -0 | 0.009 | 0.007 | -0.095 | 0.046 | 0.078 | -0.029 | 0.003 | 0.027 | -0.007 | 0.037 | 0.009 | 0.006 | -0.054 | -0.072 | -0.044 | -0.023 | -0.158 | 0.025 | -0.084 | 0.011 | -0.025 | 0.01 | -0.05 | -0.041 | 0.087 | -0.091 | -0.054 | 0.066 | -0.03 | -0.146 |
Net Change In Cash
| -0.202 | 2.184 | 0.564 | -1.214 | 0.625 | 4.27 | 2.268 | -0.115 | 0.704 | -0.777 | 2.436 | -1.162 | -0.037 | 0.819 | 0.098 | 0.241 | 1.183 | -0.628 | 0.166 | 0.414 | -0.063 | -0.154 | 0.028 | 0.17 | 0.066 | -0.072 | 0.283 | -0.127 | 0.219 | 0.041 | 0.15 | -0.047 | -0.416 | 0.362 | 0.408 | -0.572 | 0.326 | 0.168 | -0.096 | 0.18 | -0.059 | -0.135 | 0.465 | -0.261 | -0.209 | 0.173 | -0.673 | -0.059 | -0.071 | 0.386 | 0.379 | -0.518 |
Cash At End Of Period
| 13.33 | 13.532 | 11.347 | 10.784 | 11.998 | 11.373 | 7.103 | 4.835 | 4.95 | 4.246 | 5.022 | 2.587 | 3.749 | 3.786 | 2.967 | 2.869 | 2.627 | 1.445 | 2.073 | 1.907 | 1.492 | 1.556 | 1.71 | 1.682 | 1.512 | 1.446 | 1.518 | 1.235 | 1.362 | 1.144 | 1.103 | 0.953 | 1.001 | 1.417 | 1.055 | 0.647 | 1.219 | 0.893 | 0.725 | 0.82 | 0.64 | 0.7 | 0.835 | 0.37 | 0.631 | 0.841 | 0.668 | 1.34 | 1.4 | 1.471 | 1.085 | 0.705 |