Lacroix Group SA (51M) Financial Statements
Lacroix Group SA Financial Overview
Lacroix Group SA's market cap is currently $77.96M. The company's EPS TTM is $-7.51; its P/E ratio is -5.00; Lacroix Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 445.50M | $ 635.52M | $ 761.18M | $ 707.76M | $ 501.45M |
| Gross Profit | $ 27.54M | $ 194.48M | $ 21.63M | $ 212.10M | $ 161.72M |
| Operating Income | $ 21.09M | $ 5.15M | $ 17.85M | $ 20.99M | $ 24.82M |
| EBITDA | $ 34.03M | $ 16.01M | $ 40.55M | $ 39.96M | $ 36.57M |
| Net Income | $ -39.67M | $ -33.76M | $ 4.27M | $ 11.88M | $ 21.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.54M | $ 43.20M | $ 44.91M | $ 24.89M | $ 33.38M |
| Total Assets | $ 390.22M | $ 537.73M | $ 607.10M | $ 591.44M | $ 543.22M |
| Total Debt | $ 126.17M | $ 169.50M | $ 172.28M | $ 174.61M | $ 150.39M |
| Net Debt | $ 88.68M | $ 127.86M | $ 129.76M | $ 151.99M | $ 117.04M |
| Total Liabilities | $ 296.10M | $ 397.34M | $ 417.04M | $ 397.55M | $ 362.84M |
| Stockholders' Equity | $ 91.45M | $ 136.32M | $ 177.91M | $ 174.11M | $ 154.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.84M | $ 12.60M | $ 19.45M | $ -18.05M | $ -25.62M |
| Operating Cash Flow | $ 39.39M | $ 29.30M | $ 36.30M | $ 1.47M | $ 4.87M |
| Investing Cash Flow | $ -2.80M | $ -14.12M | $ -13.71M | $ -18.47M | $ -102.26M |
| Financing Cash Flow | $ -23.69M | $ -12.35M | $ 10.15M | $ -2.37M | $ 56.38M |
Currency in EUR