Landi Renzo S.p.A. (0ND3) Financial Statements
Landi Renzo S.p.A. Financial Overview
Landi Renzo S.p.A.'s market cap is currently $19.89M. The company's EPS TTM is ―; its P/E ratio is ―; and it has a dividend yield of 2.61%. Landi Renzo S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 62.54M | $ 48.65M | $ 30.40M | $ 53.29M | $ 50.89M |
| Operating Income | $ -4.21M | $ -1.07M | $ -5.28M | $ 13.27M | $ 11.62M |
| EBITDA | $ 8.35M | $ 20.36M | $ 3.35M | $ 23.17M | $ 17.54M |
| Net Income | $ -14.28M | $ -977.00K | $ -7.66M | $ 6.05M | $ 4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 406.63M | $ 343.27M | $ 219.92M | $ 217.93M | $ 198.10M |
| Total Debt | $ 153.90M | $ 134.74M | $ 96.39M | $ 86.98M | $ 39.26M |
| Net Debt | $ 90.93M | $ 106.70M | $ 74.47M | $ 61.53M | $ 24.18M |
| Total Liabilities | $ 300.75M | $ 282.64M | $ 163.60M | $ 151.60M | $ 138.52M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.07M | $ -1.65M | $ -5.62M | $ -617.00K | $ -2.81M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD