Lubawa S.A. (LBW) Financial Statements
Lubawa S.A. Financial Overview
Lubawa S.A.'s market cap is currently $1.54B. The company's EPS TTM is $0.74; its P/E ratio is 13.81; and it has a dividend yield of 3.66%. Lubawa S.A. 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 616.74M | $ 510.23M | $ 377.61M | $ 332.00M | $ 265.43M |
| Gross Profit | $ 244.55M | $ 204.91M | $ 117.28M | $ 93.18M | $ 78.65M |
| Operating Income | $ 144.88M | $ 116.03M | $ 53.15M | $ 28.92M | $ 30.41M |
| EBITDA | $ 162.46M | $ 136.35M | $ 69.38M | $ 42.25M | $ 43.95M |
| Net Income | $ 126.32M | $ 100.80M | $ 45.61M | $ 20.61M | $ 24.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 314.12M | $ 240.10M | $ 98.23M | $ 11.41M | $ 9.74M |
| Total Assets | $ 805.07M | $ 756.87M | $ 560.30M | $ 424.40M | $ 432.33M |
| Total Debt | $ 2.81M | $ 4.04M | $ 17.16M | $ 35.47M | $ 26.75M |
| Net Debt | $ -135.19M | $ -158.14M | $ -79.30M | $ 25.27M | $ 18.61M |
| Total Liabilities | $ 206.84M | $ 294.06M | $ 197.36M | $ 107.48M | $ 137.26M |
| Stockholders' Equity | $ 588.00M | $ 461.94M | $ 362.00M | $ 315.77M | $ 294.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.33M | $ 150.91M | $ 102.56M | $ -5.14M | $ 16.80M |
| Operating Cash Flow | $ 92.18M | $ 164.87M | $ 121.78M | $ 15.85M | $ 29.39M |
| Investing Cash Flow | $ -116.49M | $ -89.19M | $ -14.94M | $ -18.85M | $ -8.37M |
| Financing Cash Flow | $ -121.00K | $ -9.82M | $ -20.22M | $ 5.10M | $ -24.90M |
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