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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
NYSE:LOMA
RESEARCH TOOLSreports
Holding LOMA?
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| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 4.92B | $ 3.46B | $ 13.29B | $ 5.14B | $ 10.28B |
| Total Assets | $ 202.89B | $ 168.40B | $ 149.32B | $ 120.60B | $ 204.24B |
| Total Debt | $ 10.95B | $ 23.55B | $ 13.94B | $ 1.31B | $ 1.39B |
| Net Debt | $ 6.02B | $ 20.09B | $ 651.13M | $ -3.83B | $ -8.89B |
| Total Liabilities | $ 86.95B | $ 72.26B | $ 50.88B | $ 33.88B | $ 63.00B |
| Stockholders Equity | $ 115.75B | $ 96.10B | $ 98.32B | $ 86.56B | $ 140.92B |
| 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 | - |