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Landis+Gyr Group AG (CH:LAND)
:LAND
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.96B | $ 1.68B | $ 1.46B | $ 1.36B | $ 1.70B |
| Gross Profit | $ 598.81M | $ 477.45M | $ 470.22M | $ 385.12M | $ 547.56M |
| Operating Income | $ 144.15M | $ 61.69M | $ 82.34M | $ 35.75M | $ 162.34M |
| EBITDA | $ 214.15M | $ 143.87M | $ 163.84M | $ -278.23M | $ 248.69M |
| Net Income | $ 109.98M | $ 207.93M | $ 79.40M | $ -392.39M | $ 113.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.84M | $ 117.37M | $ 84.85M | $ 140.55M | $ 319.38M |
| Total Assets | $ 2.44B | $ 2.42B | $ 2.29B | $ 2.16B | $ 2.78B |
| Total Debt | $ 335.40M | $ 276.25M | $ 332.49M | $ 258.15M | $ 424.87M |
| Net Debt | $ 207.56M | $ 158.88M | $ 247.64M | $ 117.60M | $ 105.49M |
| Total Liabilities | $ 892.88M | $ 895.03M | $ 890.46M | $ 783.67M | $ 986.63M |
| Stockholders' Equity | $ 1.54B | $ 1.52B | $ 1.38B | $ 1.37B | $ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 89.57M | $ -74.07M | $ 88.69M | $ 97.34M | $ 120.41M |
| Operating Cash Flow | $ 121.20M | $ -45.77M | $ 115.78M | $ 123.94M | $ 148.94M |
| Investing Cash Flow | $ -102.86M | $ 205.78M | $ -184.17M | $ -38.09M | $ -28.52M |
| Financing Cash Flow | $ -5.35M | $ -118.87M | $ 14.22M | $ -271.41M | $ 129.28M |