Lee & Man Paper Manufacturing (LMPMF) Financial Statements
Lee & Man Paper Manufacturing Financial Overview
Lee & Man Paper Manufacturing's market cap is currently $1.72B. The company's EPS TTM is $0.58; its P/E ratio is 5.41; and it has a dividend yield of 6.77%. Lee & Man Paper Manufacturing 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 | $ 26.64B | $ 26.00B | $ 24.94B | $ 29.17B | $ 32.51B |
| Gross Profit | $ 3.90B | $ 3.11B | $ 2.50B | $ 2.69B | $ 5.70B |
| Operating Income | $ 1.90B | $ 1.60B | $ 1.02B | $ 1.20B | $ 3.66B |
| EBITDA | $ 2.35B | $ 2.19B | $ 1.86B | $ 1.77B | $ 4.04B |
| Net Income | $ 1.94B | $ 1.36B | $ 1.05B | $ 1.32B | $ 3.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94B | $ 1.52B | $ 1.52B | $ 1.80B | $ 1.91B |
| Total Assets | $ 57.69B | $ 55.35B | $ 54.10B | $ 50.33B | $ 52.45B |
| Total Debt | $ 21.07B | $ 22.05B | $ 19.37B | $ 16.41B | $ 14.13B |
| Net Debt | $ 19.13B | $ 20.53B | $ 17.85B | $ 14.61B | $ 12.22B |
| Total Liabilities | $ 27.24B | $ 27.34B | $ 25.33B | $ 21.72B | $ 19.05B |
| Stockholders' Equity | $ 30.44B | $ 28.00B | $ 27.12B | $ 28.60B | $ 33.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.63B | $ -2.28B | $ -3.55B | $ -1.03B | $ -525.96M |
| Operating Cash Flow | $ 3.53B | $ 425.93M | $ 151.37M | $ 3.71B | $ 2.79B |
| Investing Cash Flow | $ -1.79B | $ -2.65B | $ -3.67B | $ -4.69B | $ -3.51B |
| Financing Cash Flow | $ -1.34B | $ 2.23B | $ 3.24B | $ 1.06B | $ 1.43B |
Currency in HKD