Want to see IT:LUVE full AI Analyst Report?
LU-VE SpA (LUVE) Financial Statements
LU-VE SpA Financial Overview
LU-VE SpA's market cap is currently $1.38B. The company's EPS TTM is $2.19; its P/E ratio is 28.31; and it has a dividend yield of 0.76%. LU-VE SpA 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 | $ 603.79M | $ 588.40M | $ 615.82M | $ 617.08M | $ 491.20M |
| Gross Profit | $ 304.87M | $ 220.92M | $ 211.36M | $ 283.89M | $ 233.40M |
| Operating Income | $ 56.24M | $ 50.55M | $ 46.43M | $ 42.10M | $ 29.90M |
| EBITDA | $ 96.37M | $ 82.52M | $ 77.36M | $ 101.69M | $ 63.01M |
| Net Income | $ 38.12M | $ 34.50M | $ 29.75M | $ 47.71M | $ 23.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 393.59M | $ 304.06M | $ 262.45M | $ 304.13M | $ 248.27M |
| Total Assets | $ 955.76M | $ 847.14M | $ 785.47M | $ 831.11M | $ 712.57M |
| Total Debt | $ 467.19M | $ 413.66M | $ 381.29M | $ 438.51M | $ 369.36M |
| Net Debt | $ 159.34M | $ 142.47M | $ 169.24M | $ 261.25M | $ 203.03M |
| Total Liabilities | $ 672.08M | $ 591.70M | $ 556.24M | $ 619.65M | $ 540.48M |
| Stockholders' Equity | $ 276.59M | $ 249.43M | $ 223.68M | $ 206.75M | $ 167.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.93M | $ 58.76M | $ 35.20M | $ -3.36M | $ -9.44M |
| Operating Cash Flow | $ 67.11M | $ 77.05M | $ 71.24M | $ 33.31M | $ 19.63M |
| Investing Cash Flow | $ -73.92M | $ -19.65M | $ 34.39M | $ -61.73M | $ -40.08M |
| Financing Cash Flow | $ 39.14M | $ 3.99M | $ -68.06M | $ 41.27M | $ 33.18M |
Currency in EUR
