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Linike Medical Group (LNMG)
OTHER OTC:LNMG
Linike Medical Group (LNMG) Financial Statements
14 Followers
Linike Medical Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.03B | $ 7.66B | $ 8.91B | $ 7.83B | $ 7.57B |
| Gross Profit | $ 1.12B | $ 702.80M | $ 15.88B | $ 14.12B | $ 7.52B |
| EBIT | $ 442.79M | $ -23.38M | $ 1.11B | $ 727.39M | $ 530.53M |
| EBITDA | $ 641.52M | $ 188.29M | $ 1.30B | $ 916.75M | $ 704.51M |
| Net Income Common Stockholders | $ 312.69M | $ -61.89M | $ 14.66B | $ 507.66M | $ 353.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.24B | $ 1.35B | $ 2.21B | $ 1.61B | $ 1.36B |
| Total Assets | $ 17.92B | $ 17.72B | $ 18.90B | $ 18.20B | $ 18.01B |
| Total Debt | $ 3.09B | $ 3.10B | $ 3.50B | $ 3.52B | $ 3.58B |
| Net Debt | $ 1.85B | $ 1.74B | $ 1.29B | $ 1.91B | $ 2.22B |
| Total Liabilities | $ 7.64B | $ 7.48B | $ 8.29B | $ 7.71B | $ 7.96B |
| Stockholders Equity | $ 10.21B | $ 10.17B | $ 9.82B | $ 9.71B | $ 9.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 228.60M | $ 117.56M | $ 1.34B | $ 418.54M | $ 86.82M |
| Operating Cash Flow | $ 316.89M | $ 230.66M | $ 1.40B | $ 489.96M | $ 177.71M |
| Investing Cash Flow | $ -91.37M | $ -123.60M | $ -71.44M | $ -86.16M | $ -90.12M |
| Financing Cash Flow | $ -335.46M | $ -975.61M | $ -725.48M | $ -163.68M | $ -379.11M |
Linike Medical Group Forecast EPS vs Actual EPS
Currently, no data available
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