Lisi SA (LI3) Financial Statements
Lisi SA Financial Overview
Lisi SA's market cap is currently $2.90B. The company's EPS TTM is $3.58; its P/E ratio is 17.82; and it has a dividend yield of 0.71%. Lisi SA 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 | $ 1.75B | $ 1.79B | $ 1.63B | $ 1.43B | $ 1.16B |
| Gross Profit | $ 120.85M | $ 840.32M | $ 751.26M | $ 178.49M | $ 131.36M |
| Operating Income | $ 161.01M | $ 91.94M | $ 90.68M | $ 89.10M | $ 66.61M |
| EBITDA | $ 253.91M | $ 241.33M | $ 181.50M | $ 182.95M | $ 161.25M |
| Net Income | $ 139.72M | $ 56.01M | $ 37.53M | $ 56.96M | $ 44.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 270.44M | $ 191.66M | $ 139.31M | $ 144.15M | $ 215.87M |
| Total Assets | $ 2.12B | $ 2.21B | $ 2.06B | $ 2.00B | $ 1.92B |
| Total Debt | $ 504.16M | $ 680.19M | $ 640.37M | $ 435.64M | $ 488.15M |
| Net Debt | $ 233.72M | $ -191.66M | $ 501.06M | $ 291.49M | $ 272.28M |
| Total Liabilities | $ 1.03B | $ 1.20B | $ 1.12B | $ 880.66M | $ 870.91M |
| Stockholders' Equity | $ 1.08B | $ 999.63M | $ 932.57M | $ 1.12B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 74.00M | $ 80.04M | $ 38.03M | $ 18.16M | $ 48.80M |
| Operating Cash Flow | $ 174.68M | $ 186.84M | $ 136.92M | $ 133.74M | $ 120.08M |
| Investing Cash Flow | $ 132.13M | $ -105.80M | $ -99.77M | $ -110.76M | $ -128.50M |
| Financing Cash Flow | $ -185.73M | $ -43.81M | $ -61.22M | $ -98.40M | $ -18.39M |
Currency in EUR
