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LEM Holding SA (LMHDF)
:LMHDF
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 177.28M | $ 140.60M | $ 142.75M | $ 146.49M | $ 138.86M |
| Operating Income | $ 88.36M | $ 60.90M | $ 58.33M | $ 64.80M | $ 63.13M |
| EBITDA | $ 101.00M | $ 75.01M | $ 70.48M | $ 71.44M | $ 72.75M |
| Net Income | $ 72.37M | $ 55.60M | $ 60.69M | $ 52.38M | $ 54.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 301.40M | $ 264.37M | $ 230.31M | $ 187.11M | $ 185.84M |
| Total Debt | $ 70.67M | $ 31.36M | $ 15.14M | $ 8.00M | $ 5.00M |
| Net Debt | $ 53.47M | $ 8.95M | $ -4.10M | $ -4.54M | $ -12.63M |
| Total Liabilities | $ 140.20M | $ 132.47M | $ 112.95M | $ 73.99M | $ 74.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 29.33M | $ 37.23M | $ 58.95M | $ 38.94M | $ 38.90M |
| Operating Cash Flow | $ 50.43M | $ 50.88M | $ 73.62M | $ 53.55M | $ 54.12M |
| Investing Cash Flow | |||||
| Financing Cash Flow |