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L is B Corp. (145A) Financial Statements
L is B Corp. Financial Overview
L is B Corp.'s market cap is currently $4.05B. The company's EPS TTM is $37.14; its P/E ratio is 21.19; L is B Corp. 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 | $ 2.13B | $ 1.59B | $ 1.28B | $ 970.59M | $ 770.87M |
| Gross Profit | $ 1.34B | $ 1.03B | $ 819.98M | $ 568.74M | $ 457.82M |
| Operating Income | $ 169.14M | $ 47.26M | $ 38.19M | $ -264.00M | $ -312.24M |
| EBITDA | $ 218.40M | $ 72.36M | $ 45.13M | $ -263.41M | $ -309.71M |
| Net Income | $ 138.85M | $ 13.05M | $ 46.06M | $ -316.49M | $ -335.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.78B | $ 1.94B | $ 1.01B | $ 1.09B | $ 1.08B |
| Total Assets | $ 3.43B | $ 2.71B | $ 1.32B | $ 1.28B | $ 1.32B |
| Total Debt | $ 1.24B | $ 758.41M | $ 525.40M | $ 542.90M | $ 324.16M |
| Net Debt | $ -538.65M | $ -1.18B | $ -484.38M | $ -545.60M | $ -756.25M |
| Total Liabilities | $ 1.58B | $ 999.41M | $ 684.40M | $ 689.27M | $ 408.59M |
| Stockholders' Equity | $ 1.85B | $ 1.71B | $ 636.23M | $ 590.18M | $ 906.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 170.83M | $ -6.93M | $ -18.38M | $ -161.59M | $ -482.38M |
| Operating Cash Flow | $ 178.23M | $ 27.82M | $ -12.07M | $ -157.63M | $ -470.76M |
| Investing Cash Flow | $ -1.08B | $ -378.16M | $ -49.14M | $ -53.02M | $ -20.14M |
| Financing Cash Flow | $ 443.67M | $ 1.21B | $ -17.51M | $ 218.74M | $ 1.23B |
Currency in JPY
