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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
NYSE:LOMA
RESEARCH TOOLSreports
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Financial Statements
230 Followers
Loma Negra Compania Industrial Argentina Sociedad Anonima Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 33.94B | $ 25.27B | $ 19.31B | $ 24.30B |
| Gross Profit | - | $ 7.23B | $ 7.09B | $ 6.44B | $ 8.21B |
| EBIT | - | $ 7.05B | $ 4.90B | $ 5.07B | $ 5.93B |
| EBITDA | - | $ 10.08B | $ 7.68B | $ 6.91B | $ 7.97B |
| Net Income Common Stockholders | - | $ -12.14B | $ 2.49B | $ 3.17B | $ 3.26B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.92B | $ 3.46B | $ 13.29B | $ 5.14B | $ 5.27B |
| Total Assets | $ 202.89B | $ 168.40B | $ 149.32B | $ 120.60B | $ 104.85B |
| Total Debt | $ 10.95B | $ 23.55B | $ 13.94B | $ 1.31B | $ 2.83B |
| Net Debt | $ 6.02B | $ 20.09B | $ 651.13M | $ -3.83B | $ -2.45B |
| Total Liabilities | $ 86.95B | $ 72.26B | $ 50.88B | $ 33.88B | $ 32.34B |
| Stockholders Equity | $ 115.75B | $ 96.10B | $ 98.32B | $ 86.56B | $ 72.34B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 9.88B | $ 1.14B | $ 1.67B | $ 3.31B |
| Operating Cash Flow | - | $ 11.44B | $ 2.37B | $ 2.31B | $ 6.14B |
| Investing Cash Flow | - | $ 774.00M | $ -1.24B | $ -608.63M | $ -2.87B |
| Financing Cash Flow | - | $ -19.45B | $ 6.26B | $ -2.47B | $ -3.07B |