Largo Inc.
NASDAQ:LGO
2.39 (USD) • At close November 8, 2024
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -30.899 | -2.226 | 22.571 | 6.761 | -27.722 | 231.974 | -8.282 | -41.388 | -93.652 | -45.108 | -10.872 | -25.344 | -3.806 | -3.41 | -0.802 | -6.278 | -5.296 | -2.467 | -0.627 | -0.65 | -0.363 | -0.091 | -0.086 |
| Depreciation & Amortization
| 29.786 | 23.278 | 22.511 | 17.507 | 24.265 | 22.79 | 26.421 | 25.083 | 6.026 | 0.051 | 0.031 | 0.062 | 0.006 | 0.002 | 0.004 | 0.006 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0 |
| Deferred Income Tax
| -2.837 | 6.265 | 9.188 | 0.962 | 3.792 | 4.918 | 3.829 | -19.338 | 61.83 | 23.172 | 4.238 | -0 | 0 | 0.905 | -0.38 | -0.963 | 0 | -1.27 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.362 | 2.372 | 3.135 | 1.638 | 3.61 | 1.476 | 0.085 | 1.675 | 2.052 | 1.209 | 1.461 | 0.03 | 0 | 0.779 | 0.22 | 3.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.222 | -17.964 | -15.585 | -71.573 | 84.708 | -37.505 | -6.786 | -4.134 | 12.679 | -5.02 | 0.149 | 1.275 | -1.078 | 0.311 | 0.017 | 0.588 | -0.474 | 0.252 | -0.085 | 0.042 | -0.036 | -0.011 | 0.03 |
| Accounts Receivables
| -3.932 | 3.431 | -8.602 | -14.378 | 39.627 | -31.861 | 1.268 | -8.688 | -0.249 | -2.682 | 0.001 | -0.239 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.459 | -15.71 | -11.047 | -16.215 | -7.99 | -1.648 | -2.083 | -2.402 | 2.228 | -2.712 | -0.039 | 0.395 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.699 | 4.971 | 1.818 | -46.883 | 56.893 | 0 | 0 | 0 | 0 | 0 | 0.155 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.996 | -10.656 | 2.246 | 5.903 | -3.822 | -3.996 | -5.971 | 6.955 | 10.7 | 0.374 | 0.033 | 0.029 | -0.55 | 0 | 0 | 0 | -0.474 | 0.252 | -0.085 | 0.042 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.532 | -8.265 | -2.043 | -14.803 | 17.972 | 34.838 | 31.331 | 26.241 | 4.997 | 8.63 | 1.343 | 21.063 | 0 | 0.035 | 0.051 | 0.651 | 3.338 | 3.141 | 0.217 | 0.25 | 0.243 | 0 | 0.012 |
| Operating Cash Flow
| 16.442 | 3.46 | 39.777 | -59.508 | 106.626 | 258.492 | 46.599 | -11.861 | -6.068 | -17.067 | -3.649 | -2.913 | -4.878 | -1.379 | -0.89 | -1.997 | -2.43 | -0.343 | -0.494 | -0.358 | -0.154 | -0.102 | -0.044 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.688 | -45.637 | -27.399 | -18.106 | -38.572 | -13.942 | -15.434 | -11.58 | -55.659 | -61.219 | -137.577 | -79.831 | -36.786 | -12.638 | -3.882 | -13.993 | -12.169 | -2.228 | -1.54 | -1.375 | 0 | -0.068 | -0.007 |
| Acquisitions Net
| 0 | 7.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 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 |
| Sales Maturities 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 |
| Other Investing Activites
| -9.35 | -21.563 | 0 | 0 | 0 | 0 | 0 | 0 | 26.966 | 28.394 | 35.887 | -57.906 | -1.112 | -0.106 | 0.085 | 0 | 3.019 | -0.004 | 0.009 | 0 | 0 | 0 | -0.005 |
| Investing Cash Flow
| -64.038 | -60.147 | -27.399 | -18.106 | -38.572 | -13.942 | -15.434 | -11.58 | -28.694 | -32.825 | -101.691 | -137.736 | -37.897 | -12.744 | -3.797 | -13.993 | -9.15 | -2.231 | -1.532 | -1.375 | -0.006 | -0.068 | -0.012 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -35.642 | -30.569 | -25.018 | -26.097 | -95.688 | -235.894 | -38.34 | -47.192 | -19.399 | -2.91 | -112.289 | -20.449 | -5.711 | -0.75 | -0.134 | -3.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.277 | 3.161 | 4.233 | 10.087 | 6.85 | 39.533 | 30.983 | 54.191 | 26.263 | 21.96 | 98.94 | 29.383 | 4.997 | 5.139 | 0 | 11.339 | 3.541 | 1.427 | 2.545 | 0.451 | 0.057 | 0.019 |
| Common Stock Repurchased
| 0 | -6.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.278 | 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 |
| Other Financing Activities
| 70.693 | 62.815 | 14.955 | 52.096 | -2.609 | 98.514 | 12.782 | -17.999 | -5.969 | 21.955 | 15.157 | 117.516 | 25.036 | 10.333 | -0.143 | 19.308 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.004 |
| Financing Cash Flow
| 35.051 | 26.435 | -6.902 | 30.232 | -88.21 | -130.53 | 13.975 | 29.193 | 28.823 | 45.309 | 127.446 | 135.846 | 48.708 | 14.58 | 4.863 | 15.575 | 11.339 | 3.541 | 1.427 | 2.268 | 0.451 | 0.181 | 0.022 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.804 | 0.933 | -0.831 | -0.972 | -10.55 | -2.816 | -2.223 | 0.151 | -0.223 | -0.232 | -0.543 | -0.505 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.712 | -29.319 | 4.645 | -48.354 | -30.707 | 111.204 | 42.916 | -1.571 | -6.162 | -4.815 | 13.961 | -5.308 | 5.933 | 0.458 | 0.176 | -0.415 | -0.241 | 0.966 | -0.599 | 0.535 | 0.291 | 0.01 | -0.033 |
| Cash At End Of Period
| 43.204 | 54.471 | 83.79 | 79.145 | 127.138 | 151.383 | 43.519 | 0.564 | 2.067 | 9.838 | 15.974 | 2.155 | 7.272 | 1.366 | 0.868 | 0.595 | 1.241 | 1.26 | 0.295 | 0.863 | 0.304 | 0.01 | 0 |