LOUD Technologies (LTEC) Financial Statements
LOUD Technologies Financial Overview
LOUD Technologies's market cap is currently $486. The company's EPS TTM is ―; its P/E ratio is 0.00; LOUD Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 59.98M | $ 71.45M | $ 65.32M | $ 41.35M | $ 29.31M |
| Operating Income | $ 2.66M | $ 10.38M | $ 8.51M | $ 1.31M | $ -14.08M |
| EBITDA | $ 10.72M | $ 15.67M | $ 14.09M | $ 4.61M | $ -7.10M |
| Net Income | $ -12.59M | $ 625.00K | $ 3.76M | $ -2.29M | $ -21.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 143.58M | $ 105.76M | $ 95.55M | $ 60.80M | $ 50.42M |
| Total Debt | $ 101.68M | $ 55.81M | $ 53.84M | $ 23.74M | $ 24.63M |
| Net Debt | $ 98.09M | $ 55.50M | $ 53.38M | $ 23.29M | $ 23.87M |
| Total Liabilities | $ 145.29M | $ 95.55M | $ 86.46M | $ 57.48M | $ 49.59M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.17M | $ -2.17M | $ 8.30M | $ -3.28M | $ 10.18M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
