Laurent Perrier (LPE) Financial Statements
Laurent Perrier Financial Overview
Laurent Perrier's market cap is currently $449.68M. The company's EPS TTM is $8.45; its P/E ratio is 9.25; and it has a dividend yield of 5.60%. Laurent Perrier has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 303.80M | $ 294.43M | $ 312.54M | $ 307.84M | $ 305.59M |
| Gross Profit | $ 172.07M | $ 169.37M | $ 191.77M | $ 174.37M | $ 155.22M |
| Operating Income | $ 76.91M | $ 74.38M | $ 95.08M | $ 85.47M | $ 76.68M |
| EBITDA | $ 85.10M | $ 75.41M | $ 101.60M | $ 91.25M | $ 84.11M |
| Net Income | $ 49.50M | $ 47.41M | $ 63.56M | $ 58.49M | $ 50.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.31M | $ 56.89M | $ 51.20M | $ 106.91M | $ 125.67M |
| Total Assets | $ 1.10B | $ 1.08B | $ 1.01B | $ 996.04M | $ 996.32M |
| Total Debt | $ 255.72M | $ 272.07M | $ 238.91M | $ 281.64M | $ 346.28M |
| Net Debt | $ 201.41M | $ 215.18M | $ 187.71M | $ 174.73M | $ 220.61M |
| Total Liabilities | $ 430.15M | $ 448.05M | $ 412.35M | $ 447.81M | $ 492.31M |
| Stockholders' Equity | $ 668.74M | $ 627.31M | $ 597.61M | $ 544.73M | $ 500.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.70M | $ -13.08M | $ -1.81M | $ 56.65M | $ 68.68M |
| Operating Cash Flow | $ 36.19M | $ 280.00K | $ 11.66M | $ 64.91M | $ 75.63M |
| Investing Cash Flow | $ -11.70M | $ -11.45M | $ -10.81M | $ -7.15M | $ -6.42M |
| Financing Cash Flow | $ -27.56M | $ 16.99M | $ -56.49M | $ -76.83M | $ -33.56M |
Currency in EUR
