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Lamb Weston Holdings (DE:0L5)
FRANKFURT:0L5
Holding DE:0L5?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.60B | $ 1.65B | $ 1.61B | $ 1.73B | $ 1.67B |
| Gross Profit | $ 277.80M | $ 356.00M | $ 387.90M | $ 475.60M | $ 499.50M |
| EBIT | $ -22.70M | $ 178.20M | $ 212.50M | $ 305.60M | $ 304.70M |
| EBITDA | $ 97.80M | $ 268.70M | $ 299.30M | $ 376.20M | $ 374.80M |
| Net Income Common Stockholders | $ -36.10M | $ 127.40M | $ 129.70M | $ 215.00M | $ 234.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.00M | $ 120.80M | $ 71.40M | $ 78.30M | $ 163.30M |
| Total Assets | $ 7.45B | $ 7.51B | $ 7.37B | $ 7.05B | $ 6.54B |
| Total Debt | $ 3.76B | $ 3.50B | $ 3.50B | $ 3.31B | $ 3.30B |
| Net Debt | $ 3.68B | $ 3.38B | $ 3.43B | $ 3.23B | $ 3.14B |
| Total Liabilities | $ 5.82B | $ 5.68B | $ 5.58B | $ 5.38B | $ 5.04B |
| Stockholders Equity | $ 1.63B | $ 1.84B | $ 1.79B | $ 1.67B | $ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.00M | $ -22.00M | $ 153.20M | $ -141.20M | $ 29.90M |
| Operating Cash Flow | $ 99.10M | $ 330.20M | $ 316.70M | $ 120.60M | $ 334.60M |
| Investing Cash Flow | $ -149.30M | $ -335.60M | $ -159.30M | $ -266.00M | $ -304.80M |
| Financing Cash Flow | $ 11.10M | $ 52.20M | $ -148.10M | $ 59.70M | $ -171.70M |