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Ludan (LUDN) Financial Statements
Ludan Financial Overview
Ludan's market cap is currently $104.81M. The company's EPS TTM is $1.14; its P/E ratio is 7.98; and it has a dividend yield of 15.25%. Ludan 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 432.95M | $ 633.46M | $ 625.49M | $ 575.97M | $ 513.74M |
| Gross Profit | $ 43.85M | $ 76.89M | $ 66.81M | $ 67.72M | $ 52.65M |
| Operating Income | $ 22.36M | $ 46.31M | $ 40.37M | $ 41.50M | $ 27.98M |
| EBITDA | $ 47.19M | $ 78.43M | $ 68.31M | $ 69.15M | $ 57.32M |
| Net Income | $ 14.34M | $ 27.50M | $ 27.48M | $ 27.70M | $ 16.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.64M | $ 34.67M | $ 36.46M | $ 45.72M | $ 32.36M |
| Total Assets | $ 266.39M | $ 487.36M | $ 433.65M | $ 389.57M | $ 358.12M |
| Total Debt | $ 72.66M | $ 145.18M | $ 94.41M | $ 85.80M | $ 99.73M |
| Net Debt | $ 51.02M | $ 110.51M | $ 57.95M | $ 40.08M | $ 67.37M |
| Total Liabilities | $ 182.07M | $ 344.34M | $ 291.33M | $ 257.92M | $ 276.05M |
| Stockholders' Equity | $ 81.89M | $ 128.33M | $ 128.72M | $ 117.98M | $ 80.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.04M | $ 55.15M | $ 22.90M | $ 31.17M | $ 39.54M |
| Operating Cash Flow | $ 27.22M | $ 62.86M | $ 26.11M | $ 37.04M | $ 48.04M |
| Investing Cash Flow | $ -6.17M | $ -15.18M | $ -13.07M | $ -11.89M | $ -8.00M |
| Financing Cash Flow | $ -24.48M | $ -49.34M | $ -23.39M | $ -13.50M | $ -43.13M |
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