LSL Property Services (LSLPF) Financial Statements
LSL Property Services Financial Overview
LSL Property Services's market cap is currently $334.24M. The company's EPS TTM is $0.17; its P/E ratio is 14.98; and it has a dividend yield of 4.12%. LSL Property Services 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 | $ 184.06M | $ 173.22M | $ 144.42M | $ 217.47M | $ 327.77M |
| Gross Profit | $ 134.09M | $ 129.47M | $ 144.42M | $ 239.83M | $ 300.66M |
| Operating Income | $ 26.26M | $ 23.35M | $ 3.75M | $ 25.72M | $ 72.58M |
| EBITDA | $ 30.72M | $ 29.50M | $ 16.07M | $ 41.37M | $ 58.17M |
| Net Income | $ 16.96M | $ 17.36M | $ -38.00M | $ -63.21M | $ 61.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.21M | $ 66.82M | $ 58.16M | $ 61.22M | $ 48.46M |
| Total Assets | $ 180.97M | $ 167.84M | $ 149.52M | $ 217.60M | $ 319.49M |
| Total Debt | $ 45.75M | $ 34.05M | $ 31.48M | $ 35.38M | $ 31.13M |
| Net Debt | $ -21.30M | $ -26.62M | $ -26.63M | $ -25.84M | $ -17.34M |
| Total Liabilities | $ 99.09M | $ 85.96M | $ 73.58M | $ 86.55M | $ 101.37M |
| Stockholders' Equity | $ 82.08M | $ 82.16M | $ 76.25M | $ 125.62M | $ 217.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.51M | $ 26.51M | $ -9.77M | $ 21.43M | $ 24.49M |
| Operating Cash Flow | $ 23.75M | $ 27.79M | $ -6.92M | $ 26.34M | $ 31.39M |
| Investing Cash Flow | $ -8.10M | $ -15.01M | $ 18.02M | $ -7.56M | $ 30.39M |
| Financing Cash Flow | $ -20.25M | $ -15.35M | $ -16.24M | $ -27.13M | $ -24.76M |
Currency in GBP
