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Lifestyle International Holdings Limited (LFSYF)
OTHER OTC:LFSYF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.67B | $ 1.47B | $ 2.65B | $ 3.22B | $ 2.83B |
| Operating Income | $ 989.99M | $ 818.26M | $ 1.82B | $ 2.36B | $ 2.13B |
| EBITDA | $ -592.19M | $ 868.61M | $ 2.80B | $ 2.63B | $ 3.80B |
| Net Income | $ -1.30B | $ 138.51M | $ 1.89B | $ 1.69B | $ 3.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.98B | $ 25.78B | $ 24.50B | $ 20.57B | $ 21.36B |
| Total Debt | $ 18.84B | $ 20.56B | $ 18.96B | $ 15.87B | $ 15.82B |
| Net Debt | $ 13.44B | $ 11.58B | $ 7.10B | $ 6.59B | $ 5.05B |
| Total Liabilities | $ 20.33B | $ 21.93B | $ 20.66B | $ 17.64B | $ 17.48B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 608.62M | $ 281.44M | $ 1.75B | $ 2.18B | $ 1.86B |
| Operating Cash Flow | $ 1.21B | $ 601.47M | $ 2.03B | $ 2.44B | $ 2.10B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Lifestyle International Holdings Forecast EPS vs Actual EPS
Currently, no data available
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