Luna Innovations Incorporated
NASDAQ:LUNA
2.05 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -0.57 | 1.382 | 3.291 | 5.343 | 11.004 | 14.615 | -2.369 | 2.317 | 5.995 | -0.711 | -1.384 | -1.392 | -2.62 | -20.445 | -6.286 | -7.85 | -9.438 | -1.994 | 4.056 | -1.234 |
| Depreciation & Amortization
| 5.426 | 4.628 | 2.97 | 2.503 | 1.095 | 2.527 | 3.714 | 2.457 | 0.608 | 0.935 | 1.092 | 1.463 | 1.332 | 1.853 | 1.934 | 1.781 | 1.141 | 0.54 | 0.381 | 0 |
| Deferred Income Tax
| -2.363 | 0.393 | 0.771 | -3.349 | 0.005 | 0.104 | -0.555 | -0.511 | -1.149 | -1.508 | -1.863 | 0 | -3.472 | 0.6 | -2.867 | -2,425.143 | -1,772.607 | -0.157 | 0.958 | 0 |
| Stock Based Compensation
| 4.232 | 2.955 | 2.134 | 1.544 | 0.527 | 0.715 | 0.86 | 1.124 | 1.019 | 1.166 | 1.863 | 2.163 | 3.472 | 3.217 | 2.867 | 2,425.143 | 1,772.607 | 0 | 0 | 0 |
| Change In Working Capital
| -15.368 | -3.374 | -7.224 | -1.781 | -7.769 | -1.374 | -2.91 | -2.16 | 0.03 | 1.571 | -1.987 | 0.757 | -2.271 | 8.091 | 0.726 | -0.573 | -2.592 | 1.355 | -4.21 | -1.762 |
| Accounts Receivables
| -9.151 | -0.28 | -3.292 | -2.249 | -6.24 | 1.152 | -3.569 | -2.04 | -0.281 | 1.534 | -1.102 | 1.712 | -0.466 | 0.129 | 2.385 | -2,483.204 | -2,103.495 | 0 | 0 | 0 |
| Inventory
| -10.028 | 0.939 | -1.55 | -0.723 | -0.968 | -1.902 | 0.493 | -0.253 | -0.22 | -0.009 | -0.01 | -0.224 | -0.262 | -1.228 | -1.567 | -0.832 | 1,574.939 | 0 | 0 | 0 |
| Accounts Payables
| 6.122 | -3.213 | 1.143 | 0.592 | -1.224 | -896.534 | 564.689 | 16.429 | 0.312 | 0.304 | -0.724 | -0.409 | 7.457 | 259.145 | -157.628 | 1,972.111 | 527.098 | 0 | 0 | 0 |
| Other Working Capital
| -2.311 | -0.82 | -3.525 | 0.599 | 0.663 | 895.91 | -564.523 | -16.295 | 0.22 | -0.257 | -0.151 | -0.321 | -9 | -249.956 | 157.536 | 511.352 | -1.134 | 1.355 | -4.21 | 0 |
| Other Non Cash Items
| 0.076 | -1.501 | 0.914 | 0.538 | -8.596 | -15.671 | 0.86 | -8.316 | -9.218 | -3.257 | 1.863 | 0 | 3.472 | 2.049 | 2.867 | 2.425 | 1.773 | 0.169 | 0.297 | 2.996 |
| Operating Cash Flow
| -8.567 | 4.483 | 2.856 | 4.798 | -3.733 | 0.915 | -0.4 | -5.088 | -2.715 | -1.802 | -0.417 | 2.99 | -0.087 | -4.635 | -0.758 | -4.216 | -9.116 | -0.088 | 1.482 | -1.234 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.888 | -1.768 | -1.06 | -0.811 | -0.639 | -1.848 | -2 | -1.077 | -0.507 | -0.44 | -0.596 | -0.676 | -0.451 | -0.696 | -0.927 | -1.79 | -3.393 | -1.308 | -1.569 | 0 |
| Acquisitions Net
| -22.085 | 0 | -34.102 | -19.004 | -5.002 | 28.027 | 0 | 9.372 | 0 | 5.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -0.378 | 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 |
| Other Investing Activites
| 13.918 | -0.356 | 1.003 | -0.27 | 15.801 | 0.003 | -0.49 | 0.375 | 10.927 | 5.111 | -0.225 | 0 | 0 | -695.986 | -927.461 | -1,789.94 | -3,393.294 | 0 | 0 | 0 |
| Investing Cash Flow
| -11.055 | -1.768 | -34.159 | -19.815 | 10.16 | 26.181 | -2 | 8.295 | 10.42 | 4.67 | -0.596 | -0.676 | -0.451 | -0.696 | -0.927 | -1.79 | -3.393 | -1.397 | -1.947 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 7.339 | -4.192 | 19.931 | -0.665 | -1.88 | -1.885 | -1.929 | 0.21 | -1.567 | -1.557 | -1.676 | -0.91 | 1.661 | -5.01 | 4.989 | -0.3 | -0.103 | 3.393 | 0.429 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 | 17.963 | 9.997 | 0.003 | 0 |
| Common Stock Repurchased
| -0.359 | -0.459 | -0.452 | -2.22 | -0.467 | -1.132 | -0.333 | -0.153 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -285.45 | -257.302 | -146.889 | -105.258 | -85.83 | -112.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.532 | 3.387 | 2.17 | 0.448 | 1.097 | 0.1 | 0 | 0.083 | 0.232 | 0.112 | 0.09 | 0 | 0.865 | 0.051 | 0.169 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 9.512 | -1.264 | 21.649 | -2.437 | -0.949 | -2.917 | -2.262 | 0.14 | -1.367 | -1.43 | -1.586 | -0.592 | 2.526 | -4.959 | 5.158 | 0.186 | 17.861 | 13.39 | 0.432 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.994 | 0.311 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.104 | 1.762 | -9.64 | -17.454 | 5.479 | 24.179 | -4.662 | 3.347 | 6.338 | 1.438 | -2.599 | 1.723 | 1.988 | -10.29 | 3.472 | -5.82 | 5.352 | 11.905 | -0.033 | -1.234 |
| Cash At End Of Period
| 6.024 | 17.128 | 15.366 | 25.006 | 42.46 | 36.982 | 12.802 | 17.464 | 14.117 | 7.779 | 6.34 | 8.939 | 7.217 | 5.229 | 15.519 | 12.047 | 17.867 | 12.515 | 0.61 | -1.234 |