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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
NYSE:LOMA
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 422.16B | $ 451.95B | $ 446.87B | $ 122.38B | $ 47.75B |
| Gross Profit | $ 105.91B | $ 122.05B | $ 141.24B | $ 37.04B | $ 12.82B |
| Operating Income | $ 62.64B | $ 120.65B | $ 112.98B | $ 29.21B | $ 8.46B |
| EBITDA | $ 112.44B | $ 94.46B | $ 138.75B | $ 43.05B | $ 12.16B |
| Net Income | $ 10.31B | $ 6.04B | $ 39.95B | $ 33.37B | $ 5.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.73B | $ 15.29B | $ 10.27B | $ 6.60B | $ 1.78B |
| Total Assets | $ 638.84B | $ 631.83B | $ 204.24B | $ 107.09B | $ 76.44B |
| Total Debt | $ 151.36B | $ 68.00B | $ 5.50B | $ 10.52B | $ 12.68B |
| Net Debt | $ 146.33B | $ 65.93B | $ 4.86B | $ 10.12B | $ 10.90B |
| Total Liabilities | $ 344.62B | $ 270.76B | $ 63.00B | $ 38.57B | $ 36.51B |
| Stockholders' Equity | $ 294.24B | $ 360.46B | $ 140.92B | $ 68.10B | $ 36.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 48.31B | $ 65.57B | $ 47.67B | $ 7.35B | $ -9.26B |
| Operating Cash Flow | $ 85.03B | $ 97.66B | $ 91.29B | $ 35.94B | $ 6.69B |
| Investing Cash Flow | $ -35.83B | $ -14.69B | $ -53.65B | $ -4.61B | $ -15.97B |
| Financing Cash Flow | $ -41.09B | $ -77.17B | $ -53.14B | $ -38.45B | $ 6.14B |