Lai Sun Development Co (LVSDF) Financial Statements
Lai Sun Development Co Financial Overview
Lai Sun Development Co's market cap is currently $113.00M. The company's EPS TTM is $-1.65; its P/E ratio is -0.37; and it has a dividend yield of 1.05%. Lai Sun Development Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.33B | $ 4.90B | $ 6.00B | $ 5.21B | $ 5.34B |
| Gross Profit | $ 813.57M | $ 990.18M | $ 1.53B | $ 328.95M | $ 968.81M |
| Operating Income | $ 136.67M | $ -834.93M | $ -1.59B | $ -1.26B | $ -510.64M |
| EBITDA | $ -1.02B | $ -1.47B | $ -1.69B | $ -434.59M | $ 398.01M |
| Net Income | $ -2.40B | $ -2.87B | $ -3.67B | $ -2.97B | $ -1.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.03B | $ 3.19B | $ 2.88B | $ 5.01B | $ 7.62B |
| Total Assets | $ 59.75B | $ 64.23B | $ 67.42B | $ 73.97B | $ 80.90B |
| Total Debt | $ 23.54B | $ 26.12B | $ 26.20B | $ 27.01B | $ 29.09B |
| Net Debt | $ 19.61B | $ 23.11B | $ 23.39B | $ 22.51B | $ 21.95B |
| Total Liabilities | $ 31.90B | $ 34.84B | $ 35.11B | $ 37.11B | $ 39.91B |
| Stockholders' Equity | $ 21.38B | $ 23.12B | $ 25.81B | $ 29.78B | $ 32.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 173.30M | $ -907.79M | $ -570.00M | $ -4.58B |
| Operating Cash Flow | $ 0.00 | $ 269.72M | $ -763.84M | $ -379.60M | $ -4.31B |
| Investing Cash Flow | $ 0.00 | $ 297.32M | $ 899.15M | $ 559.11M | $ -767.50M |
| Financing Cash Flow | $ 0.00 | $ -379.08M | $ -977.20M | $ -1.45B | $ 2.15B |
Currency in HKD
