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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
NYSE:LOMA
RESEARCH TOOLSreports
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| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 33.94B | $ 25.27B | $ 19.31B |
| Gross Profit | - | - | $ 7.23B | $ 7.09B | $ 6.44B |
| EBIT | - | - | $ 7.05B | $ 4.90B | $ 5.07B |
| EBITDA | - | - | $ 10.08B | $ 7.68B | $ 6.91B |
| Net Income Common Stockholders | - | - | $ -12.14B | $ 2.49B | $ 3.17B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.73B | $ 4.92B | $ 3.46B | $ 13.29B | $ 5.14B |
| Total Assets | $ 638.84B | $ 202.89B | $ 168.40B | $ 149.32B | $ 120.60B |
| Total Debt | $ 151.36B | $ 10.95B | $ 23.55B | $ 13.94B | $ 1.31B |
| Net Debt | $ 144.62B | $ 6.02B | $ 20.09B | $ 651.13M | $ -3.83B |
| Total Liabilities | $ 344.62B | $ 86.95B | $ 72.26B | $ 50.88B | $ 33.88B |
| Stockholders Equity | $ 294.24B | $ 115.75B | $ 96.10B | $ 98.32B | $ 86.56B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 9.88B | $ 1.14B | $ 1.67B |
| Operating Cash Flow | - | - | $ 11.44B | $ 2.37B | $ 2.31B |
| Investing Cash Flow | - | - | $ 774.00M | $ -1.24B | $ -608.63M |
| Financing Cash Flow | - | - | $ -19.45B | $ 6.26B | $ -2.47B |