| Mar 27 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 1.73B | $ 1.96B | $ 1.68B | $ 1.46B |
| Gross Profit | $ 386.14M | $ 512.15M | $ 598.81M | $ 477.45M | $ 470.22M |
| Operating Income | $ 95.41M | $ -34.69M | $ 144.15M | $ 51.03M | $ 88.77M |
| EBITDA | $ 148.47M | $ 22.12M | $ 214.15M | $ 143.87M | $ 163.84M |
| Net Income | $ -168.90M | $ -150.46M | $ 109.98M | $ 207.93M | $ 79.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.91M | $ 171.56M | $ 127.84M | $ 117.37M | $ 84.85M |
| Total Assets | $ 2.31B | $ 2.41B | $ 2.44B | $ 2.42B | $ 2.29B |
| Total Debt | $ 470.56M | $ 435.21M | $ 335.40M | $ 276.25M | $ 332.49M |
| Net Debt | $ 237.66M | $ 263.65M | $ 207.56M | $ 158.88M | $ 247.64M |
| Total Liabilities | $ 1.20B | $ 1.09B | $ 892.88M | $ 895.03M | $ 890.46M |
| Stockholders' Equity | $ 1.11B | $ 1.31B | $ 1.54B | $ 1.52B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 59.77M | $ 46.95M | $ 89.57M | $ -74.07M | $ 88.69M |
| Operating Cash Flow | $ 98.28M | $ 78.89M | $ 121.20M | $ -45.77M | $ 115.78M |
| Investing Cash Flow | $ -38.67M | $ -36.24M | $ -102.86M | $ 205.78M | $ -184.17M |
| Financing Cash Flow | $ 2.99M | $ 2.20M | $ -5.35M | $ -118.87M | $ 14.22M |
Landis+Gyr Group AG (DE:4LG)
FRANKFURT:4LG
