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La Doria SPA (GB:0F2Q)
LSE:0F2Q
La Doria SPA (0F2Q) Financial Statements
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La Doria SPA Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 866.05M | $ 848.13M | $ 717.65M | $ 687.92M | $ 669.10M |
| Gross Profit | $ 149.42M | $ 129.88M | $ 115.50M | $ 95.69M | $ 102.38M |
| EBIT | $ 65.26M | $ 71.34M | $ 42.98M | $ 42.05M | $ 50.84M |
| EBITDA | $ 85.51M | $ 88.31M | $ 60.64M | $ 58.45M | $ 66.80M |
| Net Income Common Stockholders | $ 46.72M | $ 56.68M | $ 19.85M | $ 27.34M | $ 30.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.82M | $ 74.57M | $ 80.63M | $ 87.40M | $ 101.43M |
| Total Assets | $ 766.23M | $ 717.66M | $ 669.06M | $ 637.59M | $ 574.38M |
| Total Debt | $ 107.99M | $ 132.82M | $ 140.10M | $ 150.25M | $ 234.08M |
| Net Debt | $ 35.17M | $ 58.25M | $ 59.47M | $ 62.85M | $ 132.65M |
| Total Liabilities | $ 439.10M | $ 426.20M | $ 415.48M | $ 396.20M | $ 347.39M |
| Stockholders Equity | $ 208.76M | $ 226.92M | $ 241.32M | $ 253.51M | $ 291.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.61M | $ 24.52M | $ -33.35M | $ 3.98M | $ 17.82M |
| Operating Cash Flow | $ 47.75M | $ 41.71M | $ 29.62M | $ 45.84M | $ 35.84M |
| Investing Cash Flow | $ -10.99M | $ -15.97M | $ -58.30M | $ -46.30M | $ -16.84M |
| Financing Cash Flow | $ -55.26M | $ -8.72M | $ -16.68M | $ 24.07M | $ -10.49M |
La Doria SPA Forecast EPS vs Actual EPS
Currently, no data available
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