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Societe LDC Societe Anonyme (LOUP) Financial Statements
Societe LDC Societe Anonyme Financial Overview
Societe LDC Societe Anonyme's market cap is currently $3.71B. The company's EPS TTM is $9.18; its P/E ratio is 11.29; and it has a dividend yield of 2.17%. Societe LDC Societe Anonyme has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.28B | $ 6.32B | $ 6.20B | $ 5.85B | $ 5.07B |
| Gross Profit | $ 515.35M | $ 3.21B | $ 1.88B | $ 371.13M | $ 254.84M |
| Operating Income | $ 449.29M | $ 314.87M | $ 376.57M | $ 299.89M | $ 213.23M |
| EBITDA | $ 720.21M | $ 565.79M | $ 614.79M | $ 553.39M | $ 412.88M |
| Net Income | $ 321.50M | $ 243.63M | $ 304.43M | $ 224.71M | $ 165.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 896.53M | $ 885.84M | $ 903.56M | $ 924.98M | $ 661.79M |
| Total Assets | $ 4.85B | $ 4.25B | $ 3.90B | $ 3.72B | $ 3.26B |
| Total Debt | $ 717.83M | $ 602.40M | $ 422.76M | $ 544.36M | $ 480.80M |
| Net Debt | $ -178.70M | $ 152.26M | $ 15.96M | $ 146.95M | $ 188.02M |
| Total Liabilities | $ 2.25B | $ 1.95B | $ 1.77B | $ 1.83B | $ 1.55B |
| Stockholders' Equity | $ 2.59B | $ 2.29B | $ 2.12B | $ 1.88B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 256.23M | $ 112.91M | $ 197.26M | $ 248.47M | $ 76.23M |
| Operating Cash Flow | $ 636.84M | $ 436.85M | $ 490.73M | $ 509.92M | $ 327.21M |
| Investing Cash Flow | $ -664.60M | $ -534.30M | $ -312.37M | $ -270.08M | $ -262.25M |
| Financing Cash Flow | $ 40.65M | $ 119.11M | $ -169.09M | $ -126.23M | $ -36.16M |
Currency in EUR
