Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
LIVECHAT Software SA (LCHTF)
:LCHTF
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 190.39M | $ 151.10M | $ 113.41M | $ 91.36M | $ 75.08M |
| Operating Income | $ 128.07M | $ 107.11M | $ 81.92M | $ 70.78M | $ 61.36M |
| EBITDA | $ 139.99M | $ 116.90M | $ 88.48M | $ 74.74M | $ 63.37M |
| Net Income | $ 119.02M | $ 100.16M | $ 76.12M | $ 57.25M | $ 48.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 137.75M | $ 122.32M | $ 87.63M | $ 61.52M | $ 48.64M |
| Total Debt | $ 1.61M | $ 2.34M | $ 3.07M | $ 0.00 | $ 0.00 |
| Net Debt | $ -54.05M | $ -56.89M | $ -35.61M | $ -32.62M | $ -30.13M |
| Total Liabilities | $ 13.24M | $ 14.95M | $ 8.95M | $ 7.18M | $ 3.41M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 98.59M | $ 92.71M | $ 58.33M | $ 50.48M | $ 42.89M |
| Operating Cash Flow | $ 115.45M | $ 106.49M | $ 75.82M | $ 61.19M | $ 48.18M |
| Investing Cash Flow | |||||
| Financing Cash Flow |