Logan Ridge Finance Corporation
NASDAQ:LRFC
25.21 (USD) • At close November 4, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.658 | 1.851 | -3.121 | -1.951 | 3.24 | -0.65 | -3.171 | -2.961 | -5.034 | -0.858 | -3.232 | -3.486 | -7.554 | 12.354 | 0.538 | 3.355 | 3.1 | -42.44 | -0.069 | 1.717 | -29.144 | -0.151 | -9.199 | -11.916 | 4.948 | 0.141 | -0.589 | -5.752 | -5.524 | 4.881 | 8.097 | -2.012 | 7.256 | -4.189 | -8.917 | 7.958 | 4.942 | 9.867 | -11.18 | 0.31 | 6.212 | 1.218 | 6.796 | 7.91 | 11.584 | 2.568 | 18.696 |
| Depreciation & Amortization
| 0.218 | -0.675 | -0.217 | 0 | 0 | 0.217 | 7.301 | 17.33 | 0 | 0.254 | -10.667 | 0 | 0 | -27.16 | 0 | 0 | 0 | 43.395 | 0 | 0 | 0 | -1.495 | 0 | 0 | 0 | 0.392 | -7.049 | 0 | 0 | 4.671 | -5.594 | 0 | 0 | 9.348 | 16.913 | 0 | 0 | 4.29 | 24.238 | 4.268 | 2.401 | 0.191 | 0.318 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | -0.066 | -0.731 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.723 | 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 |
| Change In Working Capital
| -5.61 | 1.259 | 1.461 | 2.737 | -0.469 | 0.829 | -1.174 | -3.372 | 9.267 | -13.831 | 8.75 | 6.771 | -10.787 | 0.484 | 0.385 | -1.197 | 0.21 | -1.389 | -5.416 | 6.117 | 2.37 | -0.22 | 1.624 | -2.203 | 1.411 | -1.55 | 3.124 | -2.486 | 4.05 | -5.794 | 3.073 | -0.655 | 4.477 | -2.626 | 1.746 | -14.689 | 15.706 | -2.844 | 1.442 | -13.694 | 13.786 | -2.905 | 3.095 | -1.463 | 2.128 | -2.766 | 1.806 |
| Accounts Receivables
| 0.015 | -0.658 | 0.919 | -0.28 | -0.804 | 0.369 | -0.416 | 0.685 | 7.087 | -6.401 | -0.685 | 4.226 | -7.192 | 1.143 | -0.114 | 0.092 | -0.749 | 0.23 | -0.173 | 0.881 | 1.005 | 0.32 | 0.266 | -0.624 | -0.33 | -0.114 | 0.99 | -0.638 | 3.376 | -0.99 | -0.596 | -0.401 | 1.799 | -1.147 | 0.533 | -1.86 | 0.866 | -1.816 | 0.428 | -0.607 | 0.671 | -0.583 | -0.602 | -0.096 | 0.144 | -0.446 | 0 |
| Change In Inventory
| 0 | 0 | -0.46 | 0 | 0 | 0.46 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.134 | 0 | 0 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.836 | 1.292 | 0.762 | 2.751 | 0.488 | -0.206 | -0.258 | -0.164 | -2.083 | -0.414 | 1.116 | 5.62 | -3.684 | -0.028 | 0 | 0 | 0 | -0.143 | -0.028 | 0 | 0 | 0.028 | 0.084 | 0.009 | 0.007 | -0.175 | -0.536 | 0 | 0 | -0.389 | 0.069 | 0 | 0 | -0.467 | 0.145 | 0 | 0 | -0.266 | 0.165 | 0 | 0 | 0.29 | 0.08 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.789 | 0.625 | -0.22 | 0.266 | -0.153 | 0.206 | -0.916 | -3.893 | 4.263 | -7.016 | 8.319 | -3.075 | 0.089 | 0.512 | 0.471 | -1.278 | 1.323 | -1.246 | -5.388 | 5.222 | 1.493 | -0.248 | 1.54 | -2.212 | 1.404 | -1.375 | 4.804 | -1.813 | 0.786 | -4.804 | 3.004 | -0.334 | 2.678 | -2.159 | 1.601 | -12.896 | 14.883 | -2.578 | 1.277 | -13.097 | 13.351 | -2.612 | 3.015 | -1.443 | 0.036 | -2.433 | 0 |
| Other Non Cash Items
| 5.674 | -1.948 | 3.269 | 19.695 | -3.041 | 0.238 | -17.571 | -34.395 | 31.325 | -8.716 | 8.426 | 32.957 | 31.277 | 44.107 | 5.911 | 7.284 | 35.545 | -1.584 | 9.544 | 20.191 | 65.505 | -0.629 | -9.027 | 37.5 | 19.582 | -3.66 | -21.663 | 19.63 | 49.802 | 6.509 | -29.912 | 92.796 | 5.162 | -16.098 | -20.619 | -22.413 | -45.911 | -42.413 | -59.032 | -43.548 | -16.601 | -26.462 | -34.264 | -15.61 | -11.628 | -7.49 | -15.103 |
| Operating Cash Flow
| -5.415 | 1.796 | 1.609 | 20.481 | -0.27 | 0.634 | -14.615 | -23.398 | 35.558 | -23.151 | 3.277 | 36.242 | 12.936 | 29.785 | 6.834 | 9.442 | 38.855 | -2.018 | 4.125 | 28.025 | 38.731 | -6.284 | -17.333 | 23.491 | 25.941 | -4.677 | -26.177 | 11.392 | 48.328 | 10.267 | -24.336 | 90.129 | 16.895 | -13.565 | -10.877 | -29.144 | -25.263 | -31.1 | -44.532 | -52.664 | 5.798 | -27.958 | -24.055 | -9.163 | 2.084 | -7.688 | 5.399 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -1.496 | -9.839 | -14.836 | -6.142 | -4.798 | -7.444 | -23.903 | -83.795 | -30.682 | -16.393 | -89.432 | -33.275 | -10 | 0 | 0 | 0 | 0 | -8.267 | 0 | 0 | 0 | -21.128 | 0 | 0 | 0 | -27.8 | -82.75 | 0 | 0 | -21.708 | -120.844 | 0 | 0 | -27.523 | -260.64 | 0 | 0 | -67.233 | -216.276 | 0 | 0 | -41.1 | -110.929 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.546 | 0.949 | 9.215 | 23.22 | 4.528 | 6.714 | 10.234 | 83.8 | 58.268 | 8.401 | 169.616 | 64.075 | 33.538 | 29.906 | 0 | 0 | 0 | 7.768 | 0 | 0 | 0 | 11.492 | 0 | 0 | 0 | 21.4 | 115.81 | 0 | 0 | 33.049 | 163.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 4.05 | -8.89 | -5.621 | 17.078 | -0.27 | -0.73 | -13.669 | 0.005 | 27.586 | -7.992 | 80.184 | 30.8 | 23.538 | 29.906 | 0 | 0 | 0 | -0.499 | 0 | 0 | 0 | -9.636 | 0 | 0 | 0 | -6.4 | 33.06 | 0 | 0 | 11.341 | 42.72 | 0 | 0 | -27.523 | -260.64 | 0 | 0 | -67.233 | -216.276 | 0 | 0 | -41.1 | -110.929 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.81 | -12.863 | -3.702 | -20.586 | -1.943 | -2.442 | -0.695 | -17.5 | -83.421 | 0 | -50 | -25 | -71.519 | -20 | -60.98 | -60.98 | 0 | 0 | -1.5 | -5 | -20 | -15.7 | -35 | -10 | -12 | -13 | -157.438 | -30 | -127.438 | 0 | -19 | -42.5 | -5 | -2 | -10 | -8 | -25 | -15 | -10 | 0 | 0 | -10 | 0 | 0 | 0 | -25 | 0 |
| Common Stock Issued
| 0 | 0.5 | -20.955 | 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 | 61.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.471 | -0.11 | -0.369 | -0.256 | -0.034 | 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 | -2.112 | -5.998 | -3.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.876 | -0.856 | -0.802 | -0.698 | -0.591 | -0.488 | -0.369 | 0 | 0 | -0.132 | -0.456 | 0 | 0 | -0.17 | -3.719 | -0.001 | 0 | -3.718 | -3.699 | -3.699 | -3.727 | -3.759 | -3.753 | -3.805 | -3.835 | -3.824 | -3.831 | -5.941 | -5.955 | -5.984 | -5.892 | -7.153 | -7.133 | -7.194 | -9.366 | -9.506 | -10.021 | -6.692 | -6.099 | -6.098 | -6.098 | -6.098 | -6.098 | -7.421 | 0 | 0 | -2.658 |
| Other Financing Activities
| 0 | 11.86 | 78.683 | 0 | 0 | 2.418 | 11.209 | 23.409 | 61.514 | 0.065 | 48.849 | 0 | 25 | 0.17 | 64.12 | -60.98 | -0.06 | -0.154 | 0.619 | -0.024 | 0 | 14.918 | 44.925 | -0.056 | 5 | 16 | 166.36 | -0.011 | 121.368 | -4.329 | 24.925 | 0 | 1 | 3 | -32.775 | 50.65 | 67.81 | 14.692 | 8.162 | -0.165 | 109.237 | 0 | -1.427 | 76 | 24.852 | 24.394 | 0.187 |
| Financing Cash Flow
| -2.686 | 11.536 | 2.79 | -21.653 | -2.79 | 1.92 | 10.145 | 5.172 | -21.907 | -0.067 | -1.607 | -25 | -46.519 | -20 | -0.579 | -60.981 | -0.06 | -3.872 | -4.58 | -8.723 | -23.727 | -4.541 | 6.172 | -13.861 | -10.835 | -0.824 | 5.091 | -35.952 | -12.025 | -5.984 | 0.033 | -49.653 | -11.133 | -6.194 | 7.447 | 27.146 | 32.789 | 8 | -7.937 | -6.263 | 103.139 | -16.098 | -7.848 | 68.579 | 24.852 | 24.394 | -2.471 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 16.078 | -17.078 | 0.27 | 0.73 | 13.669 | -0.005 | -27.586 | 7.992 | -80.184 | 0 | 0 | -29.906 | 0 | 0 | 0 | 0.499 | 0 | 0 | 0 | 9.636 | 0 | 0 | 0 | 6.4 | -33.06 | 0 | 0 | -11.341 | -42.72 | 0 | 0 | 27.523 | 260.64 | 0 | 0 | 67.233 | 216.276 | 0 | 0 | 41.1 | 110.929 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.051 | 4.442 | -1.222 | -1.172 | -3.06 | 2.554 | -4.47 | -18.226 | 13.651 | -23.218 | 1.67 | 11.242 | -33.583 | 9.785 | 6.255 | -51.539 | 38.795 | -5.89 | -0.455 | 19.302 | 15.004 | -10.825 | -11.161 | 9.63 | 15.106 | -5.501 | -21.086 | -24.56 | 36.303 | 4.283 | -24.303 | 40.476 | 5.762 | -19.759 | -3.43 | -1.998 | 7.526 | -23.1 | -52.469 | -58.927 | 108.937 | -44.056 | -31.903 | 59.416 | 26.936 | 16.706 | 2.928 |
| Cash At End Of Period
| 4.284 | 8.335 | 3.893 | 5.115 | 6.287 | 9.347 | 6.793 | 11.263 | 29.489 | 15.838 | 39.056 | 37.386 | 26.144 | 59.727 | 49.942 | 43.687 | 95.226 | 56.431 | 62.321 | 62.776 | 43.474 | 28.47 | 39.295 | 50.456 | 40.826 | 25.72 | 31.221 | 52.307 | 76.867 | 40.564 | 36.281 | 60.584 | 20.108 | 14.346 | 34.105 | 37.535 | 39.533 | 32.007 | 55.107 | 107.576 | 166.503 | 57.566 | 101.622 | 133.525 | 74.109 | 47.173 | 30.467 |