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LEGRAND (FR:LR)
:LR
Holding FR:LR?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.19B | $ 2.06B | $ 2.12B | $ 1.97B | $ 1.83B |
| Gross Profit | $ 1.10B | $ 1.01B | $ 1.05B | $ 978.60M | $ 893.30M |
| EBIT | $ 315.90M | $ 380.90M | $ 416.50M | $ 378.60M | $ 304.20M |
| EBITDA | $ 453.10M | $ 465.10M | $ 500.50M | $ 457.40M | $ 387.80M |
| Net Income Common Stockholders | $ 187.80M | $ 263.60M | $ 289.80M | $ 258.30M | $ 205.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.40B | $ 2.29B | $ 2.71B | $ 2.81B | $ 2.79B |
| Total Assets | $ 14.42B | $ 15.04B | $ 15.03B | $ 14.65B | $ 14.03B |
| Total Debt | $ 4.67B | $ 4.88B | $ 5.53B | $ 5.42B | $ 5.31B |
| Net Debt | $ 2.27B | $ 2.59B | $ 2.82B | $ 2.61B | $ 2.53B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 6.64B | $ 6.92B | $ 6.33B | $ 6.12B | $ 5.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 416.00M | $ 295.60M | $ 274.90M | $ 44.00M | $ 316.60M |
| Operating Cash Flow | $ 518.90M | $ 336.90M | $ 310.00M | $ 70.40M | $ 255.10M |
| Investing Cash Flow | $ -131.40M | $ -132.20M | $ -43.50M | $ -156.40M | $ -278.80M |
| Financing Cash Flow | $ -198.30M | $ -689.70M | $ -408.80M | $ 62.40M | $ 124.70M |