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Jones Lang Lasalle Inc. (GB:0JPB)
LSE:0JPB
Jones Lang Lasalle (0JPB) Financial Statements
1 Followers
Jones Lang Lasalle Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.12B | $ 5.88B | $ 5.11B | $ 5.05B | $ 4.72B |
| Gross Profit | $ 5.12B | $ 5.88B | $ 5.11B | $ 5.05B | $ 4.72B |
| EBIT | $ 112.00M | - | $ 110.90M | $ 44.50M | $ -11.00M |
| EBITDA | $ 184.20M | - | $ 176.50M | $ 140.70M | $ 63.20M |
| Net Income Common Stockholders | $ 66.10M | $ 172.40M | $ 59.70M | $ 2.50M | $ -9.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 396.70M | $ 410.00M | $ 389.50M | $ 402.50M | $ 485.40M |
| Total Assets | $ 15.48B | $ 16.06B | $ 15.48B | $ 15.83B | $ 15.85B |
| Total Debt | $ 3.39B | $ 2.36B | $ 1.87B | $ 2.25B | $ 2.12B |
| Net Debt | $ 2.99B | $ 1.95B | $ 1.48B | $ 1.85B | $ 1.64B |
| Total Liabilities | $ 9.07B | $ 9.65B | $ 9.31B | $ 9.63B | $ 9.69B |
| Stockholders Equity | $ 6.29B | $ 6.29B | $ 6.04B | $ 6.06B | $ 6.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -715.00M | - | $ 285.00M | $ 207.10M | $ -756.40M |
| Operating Cash Flow | $ -677.50M | $ 729.40M | $ 325.70M | $ 242.50M | $ -716.30M |
| Investing Cash Flow | $ -54.30M | $ -70.00M | $ -59.70M | $ -86.70M | $ -74.00M |
| Financing Cash Flow | $ 703.40M | $ -605.50M | $ -272.70M | $ -271.40M | $ 775.30M |