US Stock MarketDetailed Quotes

LGRDY LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD

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22.680
+0.350+1.57%

15min DelayClose May 15 15:59 ET

29.64BMarket Cap25.43P/E (TTM)

LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-16.43%276.1M

14.91%1.15B

12.53%211M

8.69%286.5M

10.59%320.6M

27.81%330.4M

10.43%999.5M

-9.11%187.5M

21.14%263.6M

14.58%289.9M

Deferred tax

-88.55%1.5M

-1.59%12.4M

20.72%-26.4M

-19.25%13M

-3.05%12.7M

-21.56%13.1M

-71.69%12.6M

-57.82%-33.3M

-22.60%16.1M

-54.67%13.1M

Other non cash items

193.22%17.3M

-69.62%20.6M

-75.26%4.8M

76.62%13.6M

-111.25%-3.7M

-24.36%5.9M

35.87%67.8M

-11.01%19.4M

10.00%7.7M

90.17%32.9M

Change In working capital

-186.71%-205M

194.97%235.9M

-17.73%156.4M

256.56%50.1M

188.35%100.9M

75.54%-71.5M

-20.93%-248.4M

507.07%190.1M

61.26%-32M

-362.35%-114.2M

-Change in receivables

7.29%-147.6M

127.31%43.1M

5.86%75.9M

30.64%75.9M

876.92%50.5M

43.37%-159.2M

-5,360.00%-157.8M

-13.09%71.7M

230.11%58.1M

-230.00%-6.5M

-Change in inventory

-1,308.89%-63.4M

360.29%123.9M

-46.31%80M

164.04%36.5M

118.48%11.9M

94.02%-4.5M

86.45%-47.6M

247.23%149M

55.57%-57M

29.00%-64.4M

-Change in other current assets

-45.62%27.3M

232.76%38.9M

-412.68%-22.2M

-29.82%8M

104.10%2.9M

118.26%50.2M

-1,146.43%-29.3M

141.52%7.1M

1,050.00%11.4M

-160.29%-70.8M

Cash from discontinued investing activities

Operating cash flow

-50.76%178.8M

48.55%1.84B

-5.65%489.6M

34.79%454.1M

70.84%529.6M

415.77%363.1M

11.10%1.24B

103.41%518.9M

42.81%336.9M

-13.43%310M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-3.46%-32.9M

-23.14%-253.3M

-16.23%-119.6M

-30.99%-54.1M

-36.18%-47.8M

-20.45%-31.8M

-20.65%-205.7M

-31.25%-102.9M

-23.65%-41.3M

-6.36%-35.1M

Net PPE purchase and sale

0.00%200K

-66.00%1.7M

-73.08%700K

-25.00%300K

-68.75%500K

-50.00%200K

-50.98%5M

85.71%2.6M

-20.00%400K

433.33%1.6M

Net business purchase and sale

-451.57%-299.5M

60.70%-92.6M

395.83%7.1M

46.20%-50.3M

143.36%4.9M

57.71%-54.3M

20.46%-235.6M

98.80%-2.4M

-3.89%-93.5M

5.83%-11.3M

Net investment purchase and sale

98.18%-1.1M

-154.04%-69.1M

85.71%-4.1M

-81.82%400K

-492.31%-5.1M

-2,915.00%-60.3M

-161.54%-27.2M

-1,950.00%-28.7M

155.00%2.2M

333.33%1.3M

Cash from discontinued investing activities

Investing cash flow

-127.98%-333.3M

10.83%-413.3M

11.80%-115.9M

21.56%-103.7M

-9.20%-47.5M

6.52%-146.2M

0.73%-463.5M

52.87%-131.4M

-4.18%-132.2M

2.03%-43.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,191.80%133.2M

108.66%64.7M

-130.51%-452.5M

100.35%2.4M

779.80%527M

-115.64%-12.2M

-350.39%-747.2M

-214.13%-196.3M

-67.43%-688.8M

-83.27%59.9M

Net common stock issuance

-60.54%-71.6M

-885.20%-439.4M

-16,323.08%-210.9M

-5,766.67%-52.8M

-345.92%-131.1M

-185.90%-44.6M

51.36%-44.6M

-69.77%1.3M

18.18%-900K

62.64%-29.4M

Cash dividends paid

----

-14.73%-504M

--0

----

-16.25%-439.3M

--0

----

Net other financing activities

---3.7M

-1,263.64%-45M

---35.8M

--0

----

93.21%-3.3M

----

Cash from discontinued financing activities

Financing cash flow

183.63%47.5M

24.90%-927M

-252.65%-699.3M

92.69%-50.4M

70.52%-120.5M

-191.03%-56.8M

-79.65%-1.23B

-259.02%-198.3M

-67.20%-689.7M

-315.03%-408.8M

Net cash flow

Beginning cash position

19.97%2.82B

-15.83%2.35B

42.65%3.17B

6.91%2.85B

-10.07%2.5B

-15.83%2.35B

-0.12%2.79B

-16.72%2.22B

-9.98%2.67B

0.88%2.78B

Current changes in cash

-166.83%-107M

207.45%496.1M

-272.09%-325.6M

161.86%300M

354.11%361.6M

778.39%160.1M

-1,017.92%-461.7M

87.33%189.2M

-59.80%-485M

-166.12%-142.3M

Effect of exchange rate changes

110.84%900K

-236.14%-27.5M

52.80%-31.2M

-54.12%17.8M

-117.21%-5.8M

-160.14%-8.3M

-46.70%20.2M

-482.08%-66.1M

403.90%38.8M

1,036.11%33.7M

End cash Position

8.43%2.71B

19.97%2.82B

42.65%3.17B

6.91%2.85B

-10.07%2.5B

-15.83%2.35B

-16.72%2.22B

-9.98%2.67B

Free cash flow

-55.96%145.9M

53.62%1.58B

-11.06%370M

35.32%400M

75.26%481.8M

652.95%331.3M

9.37%1.03B

135.43%416M

45.98%295.6M

-15.44%274.9M

Currency Unit

EUR

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-16.43%276.1M	14.91%1.15B	12.53%211M	8.69%286.5M	10.59%320.6M	27.81%330.4M	10.43%999.5M	-9.11%187.5M	21.14%263.6M	14.58%289.9M
Deferred tax	-88.55%1.5M	-1.59%12.4M	20.72%-26.4M	-19.25%13M	-3.05%12.7M	-21.56%13.1M	-71.69%12.6M	-57.82%-33.3M	-22.60%16.1M	-54.67%13.1M
Other non cash items	193.22%17.3M	-69.62%20.6M	-75.26%4.8M	76.62%13.6M	-111.25%-3.7M	-24.36%5.9M	35.87%67.8M	-11.01%19.4M	10.00%7.7M	90.17%32.9M
Change In working capital	-186.71%-205M	194.97%235.9M	-17.73%156.4M	256.56%50.1M	188.35%100.9M	75.54%-71.5M	-20.93%-248.4M	507.07%190.1M	61.26%-32M	-362.35%-114.2M
-Change in receivables	7.29%-147.6M	127.31%43.1M	5.86%75.9M	30.64%75.9M	876.92%50.5M	43.37%-159.2M	-5,360.00%-157.8M	-13.09%71.7M	230.11%58.1M	-230.00%-6.5M
-Change in inventory	-1,308.89%-63.4M	360.29%123.9M	-46.31%80M	164.04%36.5M	118.48%11.9M	94.02%-4.5M	86.45%-47.6M	247.23%149M	55.57%-57M	29.00%-64.4M
-Change in other current assets	-45.62%27.3M	232.76%38.9M	-412.68%-22.2M	-29.82%8M	104.10%2.9M	118.26%50.2M	-1,146.43%-29.3M	141.52%7.1M	1,050.00%11.4M	-160.29%-70.8M
Cash from discontinued investing activities
Operating cash flow	-50.76%178.8M	48.55%1.84B	-5.65%489.6M	34.79%454.1M	70.84%529.6M	415.77%363.1M	11.10%1.24B	103.41%518.9M	42.81%336.9M	-13.43%310M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-3.46%-32.9M	-23.14%-253.3M	-16.23%-119.6M	-30.99%-54.1M	-36.18%-47.8M	-20.45%-31.8M	-20.65%-205.7M	-31.25%-102.9M	-23.65%-41.3M	-6.36%-35.1M
Net PPE purchase and sale	0.00%200K	-66.00%1.7M	-73.08%700K	-25.00%300K	-68.75%500K	-50.00%200K	-50.98%5M	85.71%2.6M	-20.00%400K	433.33%1.6M
Net business purchase and sale	-451.57%-299.5M	60.70%-92.6M	395.83%7.1M	46.20%-50.3M	143.36%4.9M	57.71%-54.3M	20.46%-235.6M	98.80%-2.4M	-3.89%-93.5M	5.83%-11.3M
Net investment purchase and sale	98.18%-1.1M	-154.04%-69.1M	85.71%-4.1M	-81.82%400K	-492.31%-5.1M	-2,915.00%-60.3M	-161.54%-27.2M	-1,950.00%-28.7M	155.00%2.2M	333.33%1.3M
Cash from discontinued investing activities
Investing cash flow	-127.98%-333.3M	10.83%-413.3M	11.80%-115.9M	21.56%-103.7M	-9.20%-47.5M	6.52%-146.2M	0.73%-463.5M	52.87%-131.4M	-4.18%-132.2M	2.03%-43.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,191.80%133.2M	108.66%64.7M	-130.51%-452.5M	100.35%2.4M	779.80%527M	-115.64%-12.2M	-350.39%-747.2M	-214.13%-196.3M	-67.43%-688.8M	-83.27%59.9M
Net common stock issuance	-60.54%-71.6M	-885.20%-439.4M	-16,323.08%-210.9M	-5,766.67%-52.8M	-345.92%-131.1M	-185.90%-44.6M	51.36%-44.6M	-69.77%1.3M	18.18%-900K	62.64%-29.4M
Cash dividends paid	----	-14.73%-504M	--0	--0	----	----	-16.25%-439.3M	--0	--0	----
Net other financing activities	---3.7M	-1,263.64%-45M	---35.8M	--0	----	----	93.21%-3.3M	----	----	----
Cash from discontinued financing activities
Financing cash flow	183.63%47.5M	24.90%-927M	-252.65%-699.3M	92.69%-50.4M	70.52%-120.5M	-191.03%-56.8M	-79.65%-1.23B	-259.02%-198.3M	-67.20%-689.7M	-315.03%-408.8M
Net cash flow
Beginning cash position	19.97%2.82B	-15.83%2.35B	42.65%3.17B	6.91%2.85B	-10.07%2.5B	-15.83%2.35B	-0.12%2.79B	-16.72%2.22B	-9.98%2.67B	0.88%2.78B
Current changes in cash	-166.83%-107M	207.45%496.1M	-272.09%-325.6M	161.86%300M	354.11%361.6M	778.39%160.1M	-1,017.92%-461.7M	87.33%189.2M	-59.80%-485M	-166.12%-142.3M
Effect of exchange rate changes	110.84%900K	-236.14%-27.5M	52.80%-31.2M	-54.12%17.8M	-117.21%-5.8M	-160.14%-8.3M	-46.70%20.2M	-482.08%-66.1M	403.90%38.8M	1,036.11%33.7M
End cash Position	8.43%2.71B	19.97%2.82B	19.97%2.82B	42.65%3.17B	6.91%2.85B	-10.07%2.5B	-15.83%2.35B	-15.83%2.35B	-16.72%2.22B	-9.98%2.67B
Free cash flow	-55.96%145.9M	53.62%1.58B	-11.06%370M	35.32%400M	75.26%481.8M	652.95%331.3M	9.37%1.03B	135.43%416M	45.98%295.6M	-15.44%274.9M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall