Lechwerke AG (LEC) Financial Statements
Lechwerke AG Financial Overview
Lechwerke AG's market cap is currently $2.18B. The company's EPS TTM is ―; its P/E ratio is 22.01; and it has a dividend yield of 4.55%. Lechwerke AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 83.12M | $ 117.64M | $ 142.19M | $ 146.03M | $ 139.72M |
| Operating Income | $ 21.61M | $ 31.25M | $ 19.88M | $ 15.42M | $ 31.59M |
| EBITDA | $ 153.94M | $ 172.63M | $ 246.40M | $ 187.78M | $ 207.92M |
| Net Income | $ 111.21M | $ 116.64M | $ 139.90M | $ 78.20M | $ 123.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.80B | $ 1.70B | $ 1.94B | $ 1.85B | $ 1.77B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.18M | $ -1.49M | $ -486.00K | $ -2.24M | $ -889.00K |
| Total Liabilities | $ 1.23B | $ 1.14B | $ 1.40B | $ 1.35B | $ 1.24B |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 114.94M | $ 146.51M | $ 192.22M | $ 82.33M | $ 141.35M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD