LNA Sante SA (0OR2) Financial Statements
LNA Sante SA Financial Overview
LNA Sante SA's market cap is currently $250.08M. The company's EPS TTM is $2.47; its P/E ratio is 9.72; and it has a dividend yield of 3.94%. LNA Sante SA 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 | $ 912.67M | $ 806.60M | $ 736.09M | $ 728.22M | $ 689.49M |
| Gross Profit | $ 132.24M | $ 91.10M | $ 241.09M | $ 622.42M | $ 577.87M |
| Operating Income | $ 60.17M | $ 68.97M | $ 62.98M | $ 63.78M | $ 55.81M |
| EBITDA | $ 142.73M | $ 144.85M | $ 144.63M | $ 148.61M | $ 137.45M |
| Net Income | $ 24.14M | $ 21.82M | $ 23.41M | $ 25.81M | $ 23.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.83M | $ 75.06M | $ 77.17M | $ 101.98M | $ 152.12M |
| Total Assets | $ 1.60B | $ 1.54B | $ 1.51B | $ 1.51B | $ 1.53B |
| Total Debt | $ 907.25M | $ 936.51M | $ 887.67M | $ 911.55M | $ 1.00B |
| Net Debt | $ 812.42M | $ 861.45M | $ 810.50M | $ 809.57M | $ 852.85M |
| Total Liabilities | $ 1.26B | $ 1.21B | $ 1.20B | $ 1.21B | $ 1.31B |
| Stockholders' Equity | $ 330.25M | $ 313.81M | $ 299.24M | $ 289.33M | $ 216.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.30M | $ 71.24M | $ 84.56M | $ 89.86M | $ 65.98M |
| Operating Cash Flow | $ 70.42M | $ 110.44M | $ 97.50M | $ 103.20M | $ 79.92M |
| Investing Cash Flow | $ -14.21M | $ -23.72M | $ -15.69M | $ -41.99M | $ -27.65M |
| Financing Cash Flow | $ -36.50M | $ -88.80M | $ -106.69M | $ -110.88M | $ -21.53M |
Currency in EUR
