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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
NYSE:LOMA
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 699.18B | $ 422.16B | $ 451.95B | $ 446.87B | $ 62.83B |
| Gross Profit | $ 186.98B | $ 105.79B | $ 121.98B | $ 141.15B | $ 19.01B |
| Operating Income | $ 113.81B | $ 67.24B | $ 83.09B | $ 102.85B | $ 13.60B |
| EBITDA | $ 169.01B | $ 93.41B | $ 118.52B | $ 134.50B | $ 18.62B |
| Net Income | $ 153.81B | $ 10.31B | $ 6.04B | $ 39.95B | $ 17.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.55B | $ 6.73B | $ 15.29B | $ 10.27B | $ 6.60B |
| Total Assets | $ 1.41T | $ 638.84B | $ 631.83B | $ 204.24B | $ 107.09B |
| Total Debt | $ 174.09B | $ 151.36B | $ 68.00B | $ 5.50B | $ 10.52B |
| Net Debt | $ 166.11B | $ 146.33B | $ 65.93B | $ 4.86B | $ 10.12B |
| Total Liabilities | $ 615.21B | $ 344.62B | $ 270.76B | $ 63.00B | $ 38.57B |
| Stockholders' Equity | $ 793.34B | $ 294.24B | $ 360.46B | $ 140.92B | $ 68.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 51.67B | $ 48.98B | $ 65.89B | $ 48.30B | $ 3.90B |
| Operating Cash Flow | $ 124.72B | $ 85.03B | $ 97.66B | $ 91.29B | $ 18.45B |
| Investing Cash Flow | $ -72.89B | $ -35.83B | $ -14.69B | $ -53.65B | $ -2.36B |
| Financing Cash Flow | $ -48.27B | $ -41.09B | $ -77.17B | $ -53.14B | $ -19.74B |