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Lanson-BCC (DE:GQ6)
FRANKFURT:GQ6
Germany Market

Lanson-BCC (GQ6) Financial Statements

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Lanson-BCC Financial Overview

Lanson-BCC's market cap is currently €242.77M. The company's EPS TTM is €3.53; its P/E ratio is 10.08; and it has a dividend yield of 3.09%. Lanson-BCC is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 271.70M€ 289.23M€ 271.09M€ 223.12M€ 250.29M
Gross Profit€ 139.54M€ 131.65M€ 101.38M€ 79.07M€ 92.92M
Operating Income€ 58.90M€ 55.86M€ 31.13M€ 13.42M€ 17.63M
EBITDA€ 67.44M€ 63.92M€ 38.74M€ 21.06M€ 25.48M
Net Income€ 36.74M€ 38.74M€ 19.35M€ 6.39M€ 10.11M
Balance Sheet
Cash & Short-Term Investments€ 9.51M€ 19.73M€ 10.57M€ 11.70M€ 10.18M
Total Assets€ 1.03B€ 994.14M€ 940.76M€ 979.97M€ 1.02B
Total Debt€ 511.07M€ 486.63M€ 492.50M€ 544.74M€ 554.56M
Net Debt€ 501.56M€ 466.89M€ 481.93M€ 533.05M€ 544.38M
Total Liabilities€ 680.16M€ 670.15M€ 636.14M€ 690.87M€ 735.74M
Stockholders' Equity€ 354.26M€ 323.97M€ 304.61M€ 289.09M€ 287.82M
Cash Flow
Free Cash Flow€ -14.69M€ 39.87M€ 57.51M€ 16.25M€ -7.91M
Operating Cash Flow€ -2.03M€ 52.81M€ 64.72M€ 21.26M€ 1.35M
Investing Cash Flow€ -12.30M€ -12.65M€ -6.71M€ -4.62M€ -9.37M
Financing Cash Flow€ 5.44M€ -34.42M€ -59.28M€ -14.80M€ 11.20M
Currency in EUR

Lanson-BCC Earnings and Revenue History

Lanson-BCC Debt to Assets

Lanson-BCC Cash Flow

Lanson-BCC Forecast EPS vs Actual EPS

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