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Lion Rock Group (1127) Financial Statements
Lion Rock Group Financial Overview
Lion Rock Group's market cap is currently $877.40M. The company's EPS TTM is $0.25; its P/E ratio is 4.74; and it has a dividend yield of 10.13%. Lion Rock Group 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 | $ 2.41B | $ 2.67B | $ 2.56B | $ 2.50B | $ 1.74B |
| Gross Profit | $ 800.88M | $ 890.14M | $ 852.34M | $ 831.42M | $ 447.08M |
| Operating Income | $ 220.36M | $ 304.98M | $ 283.72M | $ 308.58M | $ 158.46M |
| EBITDA | $ 441.54M | $ 544.68M | $ 553.59M | $ 555.83M | $ 230.92M |
| Net Income | $ 187.67M | $ 214.41M | $ 185.25M | $ 219.91M | $ 132.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 592.79M | $ 500.49M | $ 780.09M | $ 770.22M | $ 431.92M |
| Total Assets | $ 2.69B | $ 2.59B | $ 2.89B | $ 2.80B | $ 2.03B |
| Total Debt | $ 213.20M | $ 299.42M | $ 485.74M | $ 551.97M | $ 335.70M |
| Net Debt | $ -377.13M | $ -201.07M | $ -294.35M | $ -218.25M | $ -96.22M |
| Total Liabilities | $ 782.13M | $ 848.09M | $ 1.09B | $ 1.14B | $ 680.46M |
| Stockholders' Equity | $ 1.65B | $ 1.51B | $ 1.45B | $ 1.36B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 501.62M | $ 219.05M | $ 271.39M | $ 273.80M | $ 55.96M |
| Operating Cash Flow | $ 575.73M | $ 393.41M | $ 484.66M | $ 512.51M | $ 105.90M |
| Investing Cash Flow | $ -218.39M | $ -155.39M | $ -173.76M | $ -176.99M | $ -126.00M |
| Financing Cash Flow | $ -275.53M | $ -500.90M | $ -286.18M | $ -7.94M | $ -44.66M |
Currency in HKD
