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Lanson-BCC (ALLAN) Financial Statements
Lanson-BCC Financial Overview
Lanson-BCC's market cap is currently $172.64M. The company's EPS TTM is $2.18; its P/E ratio is 11.76; and it has a dividend yield of 2.34%. Lanson-BCC 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 | $ 233.30M | $ 255.44M | $ 271.70M | $ 289.23M | $ 271.09M |
| Gross Profit | $ 118.10M | $ 124.78M | $ 139.54M | $ 131.65M | $ 101.38M |
| Operating Income | $ 38.70M | $ 48.56M | $ 58.90M | $ 55.86M | $ 31.13M |
| EBITDA | $ 47.09M | $ 57.60M | $ 67.44M | $ 63.92M | $ 39.09M |
| Net Income | $ 16.20M | $ 23.82M | $ 36.74M | $ 38.74M | $ 19.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.45M | $ 12.41M | $ 9.51M | $ 19.73M | $ 10.57M |
| Total Assets | $ 1.11B | $ 1.04B | $ 1.03B | $ 994.14M | $ 940.76M |
| Total Debt | $ 561.67M | $ 530.41M | $ 511.07M | $ 486.63M | $ 492.50M |
| Net Debt | $ 556.23M | $ 518.00M | $ 501.56M | $ 466.89M | $ 481.93M |
| Total Liabilities | $ 725.61M | $ 667.93M | $ 680.16M | $ 670.15M | $ 636.14M |
| Stockholders' Equity | $ 388.28M | $ 375.08M | $ 354.26M | $ 323.97M | $ 304.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.04M | $ 8.47M | $ -14.69M | $ 39.87M | $ 57.51M |
| Operating Cash Flow | $ 2.24M | $ 19.24M | $ -2.03M | $ 52.81M | $ 64.72M |
| Investing Cash Flow | $ -37.33M | $ -9.97M | $ -12.30M | $ -12.65M | $ -6.71M |
| Financing Cash Flow | $ 20.26M | $ -4.83M | $ 5.44M | $ -34.42M | $ -59.28M |
Currency in EUR
