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Latitude Group Holdings Ltd. (LFS) Financial Statements
Latitude Group Holdings Ltd. Financial Overview
Latitude Group Holdings Ltd.'s market cap is currently $847.38M. The company's EPS TTM is $0.10; its P/E ratio is 7.76; and it has a dividend yield of 12.88%. Latitude Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 477.20M | $ 407.30M | $ 927.80M | $ 957.40M |
| Gross Profit | $ 1.07B | $ 477.20M | $ 239.60M | $ 822.50M | $ 861.40M |
| Operating Income | $ 519.80M | $ 141.70M | $ 220.70M | $ 300.70M | $ 371.20M |
| EBITDA | $ 540.90M | $ 519.10M | $ 309.10M | $ 406.00M | $ 464.00M |
| Net Income | $ 94.00M | $ 21.60M | $ -158.50M | $ 37.70M | $ 160.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.70M | $ 410.20M | $ 250.70M | $ 364.00M | $ 689.30M |
| Total Assets | $ 8.14B | $ 7.88B | $ 7.35B | $ 7.92B | $ 8.02B |
| Total Debt | $ 6.63B | $ 6.32B | $ 5.75B | $ 6.09B | $ 5.87B |
| Net Debt | $ 6.33B | $ 5.91B | $ 5.49B | $ 5.72B | $ 5.26B |
| Total Liabilities | $ 6.92B | $ 6.66B | $ 6.11B | $ 6.45B | $ 6.45B |
| Stockholders' Equity | $ 1.22B | $ 1.22B | $ 1.23B | $ 1.47B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ -325.10M | $ -399.20M | $ 290.20M | $ -314.80M | $ 347.50M |
| Operating Cash Flow | $ -318.10M | $ -379.30M | $ 307.20M | $ -289.90M | $ 431.70M |
| Investing Cash Flow | $ -7.00M | $ -19.90M | $ 10.90M | $ 39.40M | $ -238.70M |
| Financing Cash Flow | $ 227.50M | $ 563.10M | $ -409.40M | $ 400.00K | $ -55.80M |
Currency in AUD