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LNR Linamar Corp

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  • 58.570
  • -0.300-0.51%
15min DelayMarket Closed Nov 7 16:00 ET
3.61BMarket Cap5.98P/E (TTM)

Linamar Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.54%235.97M
-17.41%150.07M
69.51%793.55M
25.06%276.41M
-36.95%74.57M
293.16%260.86M
190.75%181.71M
-48.49%468.13M
1.56%221.02M
-57.95%118.26M
Net income from continuing operations
28.98%174.11M
52.58%178.51M
18.03%503.05M
13.19%104.36M
10.11%146.71M
29.22%134.99M
21.50%117M
1.34%426.19M
83.55%92.2M
22.42%133.24M
Operating gains losses
243.36%162K
129.00%458K
-91.51%2.51M
----
----
---113K
-96.71%200K
4.10%29.51M
228.10%23.42M
----
Depreciation and amortization
27.15%148.9M
20.89%140.2M
11.46%491.52M
20.56%136.52M
10.16%121.92M
5.69%117.11M
9.15%115.98M
-1.73%440.97M
2.17%113.24M
1.84%110.68M
Asset impairment expenditure
2,820.00%146K
582.61%157K
436.76%365K
574.65%337K
--0
-92.19%5K
-69.33%23K
-97.21%68K
-110.36%-71K
--0
Remuneration paid in stock
-1.02%776K
-35.33%776K
28.70%3.94M
52.94%1.17M
2.35%783K
2.48%784K
57.07%1.2M
-6.45%3.06M
-33.59%765K
8.36%765K
Deferred tax
-202.35%-13.14M
-15.77%-16.37M
-323.25%-62.68M
-273.03%-18.21M
-264.94%-25.98M
75.64%-4.35M
-3,671.47%-14.14M
43.57%-14.81M
174.00%10.52M
-555.18%-7.12M
Other non cashItems
178.52%40.29M
53.25%21.32M
421.60%63.4M
266.47%22.66M
-2.71%12.28M
146.94%14.47M
156.60%13.91M
-33.76%-19.71M
-269.97%-13.61M
186.67%12.62M
Change In working capital
-5,581.22%-115.27M
-233.57%-174.98M
47.49%-208.55M
597.96%27.08M
-37.31%-181.14M
98.53%-2.03M
57.01%-52.46M
-956.19%-397.15M
-110.11%-5.44M
-293.44%-131.92M
-Change in receivables
52.67%-53.01M
-55.26%-178.8M
40.92%-115.87M
-8.40%163.79M
67.26%-52.49M
-36.43%-112M
13.07%-115.16M
-244.66%-196.12M
91.56%178.8M
-933.61%-160.35M
-Change in inventory
-1,458.58%-72.22M
-15.98%-109.4M
31.70%-239.84M
-94.06%-108.57M
45.31%-42.26M
106.94%5.32M
33.24%-94.33M
-54.38%-351.13M
41.34%-55.95M
-168.68%-77.27M
-Change in prepaid assets
64.30%6.11M
-181.31%-3.06M
23.47%-3.66M
-165.76%-4.37M
62.29%-6.77M
-21.40%3.72M
107.85%3.76M
30.29%-4.78M
202.32%6.64M
-52.13%-17.96M
-Change in payables and accrued expense
-93.36%5.1M
16.58%162.38M
-68.74%74.79M
61.24%-32.4M
-195.92%-108.99M
644.92%76.9M
-29.98%139.29M
43.94%239.29M
-225.09%-83.59M
48.29%113.63M
-Change in other working capital
-105.22%-1.26M
-429.74%-46.11M
190.07%76.02M
116.81%8.63M
192.95%29.37M
307.60%24.04M
128.55%13.98M
-299.46%-84.4M
-289.98%-51.34M
-22.28%10.03M
Cash from discontinued investing activities
Operating cash flow
-9.54%235.97M
-17.41%150.07M
69.51%793.55M
25.06%276.41M
-36.95%74.57M
293.16%260.86M
190.75%181.71M
-48.49%468.13M
1.56%221.02M
-57.95%118.26M
Investing cash flow
Cash flow from continuing investing activities
17.92%-174.62M
-387.58%-813.66M
-66.82%-1.19B
-88.95%-291.7M
-494.40%-522.7M
48.45%-212.74M
-174.59%-166.88M
-167.75%-715.74M
-87.55%-154.38M
-29.69%-87.94M
Net PPE purchase and sale
17.53%-168.86M
-16.65%-189.38M
-102.66%-758.93M
-26.38%-193.32M
-143.12%-198.52M
-152.66%-204.75M
-176.00%-162.35M
-58.56%-374.48M
-109.83%-152.97M
-42.43%-81.65M
Net intangibles purchas and sale
25.18%-5.75M
-56.61%-6.89M
-118.85%-27.58M
-150.39%-9.64M
-31.71%-5.85M
-225.71%-7.69M
-125.74%-4.4M
-9.76%-12.6M
-19.53%-3.85M
-48.55%-4.44M
Net business purchase and sale
--0
---617.3M
-25.04%-407.06M
-3,247.57%-88.73M
---318.33M
--0
--0
---325.53M
--2.82M
--0
Net other investing changes
99.67%-1K
36.51%-80K
85.95%-439K
96.33%-14K
----
66.89%-299K
---126K
84.11%-3.13M
93.85%-381K
75.41%-1.84M
Cash from discontinued investing activities
Investing cash flow
17.92%-174.62M
-387.58%-813.66M
-66.82%-1.19B
-88.95%-291.7M
-494.40%-522.7M
48.45%-212.74M
-174.59%-166.88M
-167.75%-715.74M
-87.55%-154.38M
-29.69%-87.94M
Financing cash flow
Cash flow from continuing financing activities
-119.22%-88.81M
7,781.71%792.51M
32.62%207.4M
67.16%-22.23M
-217.26%-242.4M
42.90%461.97M
144.10%10.06M
127.34%156.39M
-295.72%-67.69M
46.92%-76.4M
Net issuance payments of debt
35.16%-31.5M
3,310.60%829.66M
-152.35%-242.34M
-8,163.75%-550.28M
-487.19%-217.79M
-111.47%-48.59M
340.38%24.33M
194.90%462.92M
-31.06%-6.66M
142.95%56.25M
Net common stock issuance
--0
----
332.97%550M
1,397.72%550M
--0
851.54%550M
----
---236.08M
---42.38M
---110.53M
Cash dividends paid
-13.73%-30.79M
--0
-5.92%-54.15M
-9.65%-13.54M
-6.44%-13.54M
-3.89%-27.07M
--0
-14.86%-51.12M
5.69%-12.35M
-21.45%-12.72M
Proceeds from stock option exercised by employees
----
----
90.55%2.06M
----
----
----
----
--1.08M
----
----
Interest paid (cash flow from financing activities)
-114.24%-26.52M
-160.36%-37.16M
-135.97%-48.18M
-41.80%-10.47M
-17.58%-11.06M
-1,228.00%-12.38M
-429.73%-14.27M
---20.42M
---7.38M
-277.31%-9.41M
Cash from discontinued financing activities
Financing cash flow
-119.22%-88.81M
7,781.71%792.51M
32.62%207.4M
67.16%-22.23M
-217.26%-242.4M
42.90%461.97M
144.10%10.06M
127.34%156.39M
-295.72%-67.69M
46.92%-76.4M
Net cash flow
Beginning cash position
-11.62%787.19M
-24.08%653.33M
-7.31%860.52M
-18.86%694.61M
56.78%1.38B
-1.47%890.69M
-7.31%860.52M
7.82%928.43M
6.21%856.03M
19.95%877.48M
Current changes in cash
-105.38%-27.46M
418.07%128.92M
-111.64%-193.07M
-3,496.84%-37.52M
-1,398.57%-690.53M
2,315.47%510.09M
218.06%24.88M
-231.51%-91.22M
-100.88%-1.04M
-166.32%-46.08M
Effect of exchange rate changes
100.61%153K
-6.50%4.95M
-160.58%-14.12M
-168.27%-3.77M
-61.91%9.38M
-628.38%-25.02M
255.18%5.29M
1,243.77%23.31M
31.05%5.53M
398.46%24.63M
End cash Position
-44.77%759.88M
-11.62%787.19M
-24.08%653.33M
-24.08%653.33M
-18.86%694.61M
56.78%1.38B
-1.47%890.69M
-7.31%860.52M
-7.31%860.52M
6.21%856.03M
Free cash from
17.78%56.25M
-420.59%-46.67M
-92.74%3.26M
14.83%72.11M
-531.64%-131.17M
329.04%47.76M
153.01%14.56M
-93.14%44.88M
-55.25%62.8M
-86.16%30.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.54%235.97M-17.41%150.07M69.51%793.55M25.06%276.41M-36.95%74.57M293.16%260.86M190.75%181.71M-48.49%468.13M1.56%221.02M-57.95%118.26M
Net income from continuing operations 28.98%174.11M52.58%178.51M18.03%503.05M13.19%104.36M10.11%146.71M29.22%134.99M21.50%117M1.34%426.19M83.55%92.2M22.42%133.24M
Operating gains losses 243.36%162K129.00%458K-91.51%2.51M-----------113K-96.71%200K4.10%29.51M228.10%23.42M----
Depreciation and amortization 27.15%148.9M20.89%140.2M11.46%491.52M20.56%136.52M10.16%121.92M5.69%117.11M9.15%115.98M-1.73%440.97M2.17%113.24M1.84%110.68M
Asset impairment expenditure 2,820.00%146K582.61%157K436.76%365K574.65%337K--0-92.19%5K-69.33%23K-97.21%68K-110.36%-71K--0
Remuneration paid in stock -1.02%776K-35.33%776K28.70%3.94M52.94%1.17M2.35%783K2.48%784K57.07%1.2M-6.45%3.06M-33.59%765K8.36%765K
Deferred tax -202.35%-13.14M-15.77%-16.37M-323.25%-62.68M-273.03%-18.21M-264.94%-25.98M75.64%-4.35M-3,671.47%-14.14M43.57%-14.81M174.00%10.52M-555.18%-7.12M
Other non cashItems 178.52%40.29M53.25%21.32M421.60%63.4M266.47%22.66M-2.71%12.28M146.94%14.47M156.60%13.91M-33.76%-19.71M-269.97%-13.61M186.67%12.62M
Change In working capital -5,581.22%-115.27M-233.57%-174.98M47.49%-208.55M597.96%27.08M-37.31%-181.14M98.53%-2.03M57.01%-52.46M-956.19%-397.15M-110.11%-5.44M-293.44%-131.92M
-Change in receivables 52.67%-53.01M-55.26%-178.8M40.92%-115.87M-8.40%163.79M67.26%-52.49M-36.43%-112M13.07%-115.16M-244.66%-196.12M91.56%178.8M-933.61%-160.35M
-Change in inventory -1,458.58%-72.22M-15.98%-109.4M31.70%-239.84M-94.06%-108.57M45.31%-42.26M106.94%5.32M33.24%-94.33M-54.38%-351.13M41.34%-55.95M-168.68%-77.27M
-Change in prepaid assets 64.30%6.11M-181.31%-3.06M23.47%-3.66M-165.76%-4.37M62.29%-6.77M-21.40%3.72M107.85%3.76M30.29%-4.78M202.32%6.64M-52.13%-17.96M
-Change in payables and accrued expense -93.36%5.1M16.58%162.38M-68.74%74.79M61.24%-32.4M-195.92%-108.99M644.92%76.9M-29.98%139.29M43.94%239.29M-225.09%-83.59M48.29%113.63M
-Change in other working capital -105.22%-1.26M-429.74%-46.11M190.07%76.02M116.81%8.63M192.95%29.37M307.60%24.04M128.55%13.98M-299.46%-84.4M-289.98%-51.34M-22.28%10.03M
Cash from discontinued investing activities
Operating cash flow -9.54%235.97M-17.41%150.07M69.51%793.55M25.06%276.41M-36.95%74.57M293.16%260.86M190.75%181.71M-48.49%468.13M1.56%221.02M-57.95%118.26M
Investing cash flow
Cash flow from continuing investing activities 17.92%-174.62M-387.58%-813.66M-66.82%-1.19B-88.95%-291.7M-494.40%-522.7M48.45%-212.74M-174.59%-166.88M-167.75%-715.74M-87.55%-154.38M-29.69%-87.94M
Net PPE purchase and sale 17.53%-168.86M-16.65%-189.38M-102.66%-758.93M-26.38%-193.32M-143.12%-198.52M-152.66%-204.75M-176.00%-162.35M-58.56%-374.48M-109.83%-152.97M-42.43%-81.65M
Net intangibles purchas and sale 25.18%-5.75M-56.61%-6.89M-118.85%-27.58M-150.39%-9.64M-31.71%-5.85M-225.71%-7.69M-125.74%-4.4M-9.76%-12.6M-19.53%-3.85M-48.55%-4.44M
Net business purchase and sale --0---617.3M-25.04%-407.06M-3,247.57%-88.73M---318.33M--0--0---325.53M--2.82M--0
Net other investing changes 99.67%-1K36.51%-80K85.95%-439K96.33%-14K----66.89%-299K---126K84.11%-3.13M93.85%-381K75.41%-1.84M
Cash from discontinued investing activities
Investing cash flow 17.92%-174.62M-387.58%-813.66M-66.82%-1.19B-88.95%-291.7M-494.40%-522.7M48.45%-212.74M-174.59%-166.88M-167.75%-715.74M-87.55%-154.38M-29.69%-87.94M
Financing cash flow
Cash flow from continuing financing activities -119.22%-88.81M7,781.71%792.51M32.62%207.4M67.16%-22.23M-217.26%-242.4M42.90%461.97M144.10%10.06M127.34%156.39M-295.72%-67.69M46.92%-76.4M
Net issuance payments of debt 35.16%-31.5M3,310.60%829.66M-152.35%-242.34M-8,163.75%-550.28M-487.19%-217.79M-111.47%-48.59M340.38%24.33M194.90%462.92M-31.06%-6.66M142.95%56.25M
Net common stock issuance --0----332.97%550M1,397.72%550M--0851.54%550M-------236.08M---42.38M---110.53M
Cash dividends paid -13.73%-30.79M--0-5.92%-54.15M-9.65%-13.54M-6.44%-13.54M-3.89%-27.07M--0-14.86%-51.12M5.69%-12.35M-21.45%-12.72M
Proceeds from stock option exercised by employees --------90.55%2.06M------------------1.08M--------
Interest paid (cash flow from financing activities) -114.24%-26.52M-160.36%-37.16M-135.97%-48.18M-41.80%-10.47M-17.58%-11.06M-1,228.00%-12.38M-429.73%-14.27M---20.42M---7.38M-277.31%-9.41M
Cash from discontinued financing activities
Financing cash flow -119.22%-88.81M7,781.71%792.51M32.62%207.4M67.16%-22.23M-217.26%-242.4M42.90%461.97M144.10%10.06M127.34%156.39M-295.72%-67.69M46.92%-76.4M
Net cash flow
Beginning cash position -11.62%787.19M-24.08%653.33M-7.31%860.52M-18.86%694.61M56.78%1.38B-1.47%890.69M-7.31%860.52M7.82%928.43M6.21%856.03M19.95%877.48M
Current changes in cash -105.38%-27.46M418.07%128.92M-111.64%-193.07M-3,496.84%-37.52M-1,398.57%-690.53M2,315.47%510.09M218.06%24.88M-231.51%-91.22M-100.88%-1.04M-166.32%-46.08M
Effect of exchange rate changes 100.61%153K-6.50%4.95M-160.58%-14.12M-168.27%-3.77M-61.91%9.38M-628.38%-25.02M255.18%5.29M1,243.77%23.31M31.05%5.53M398.46%24.63M
End cash Position -44.77%759.88M-11.62%787.19M-24.08%653.33M-24.08%653.33M-18.86%694.61M56.78%1.38B-1.47%890.69M-7.31%860.52M-7.31%860.52M6.21%856.03M
Free cash from 17.78%56.25M-420.59%-46.67M-92.74%3.26M14.83%72.11M-531.64%-131.17M329.04%47.76M153.01%14.56M-93.14%44.88M-55.25%62.8M-86.16%30.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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