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Lubelski Wegiel BOGDANKA SA (LWB) Financial Statements
Lubelski Wegiel BOGDANKA SA Financial Overview
Lubelski Wegiel BOGDANKA SA's market cap is currently $838.44M. The company's EPS TTM is $-12.32; its P/E ratio is -2.00; and it has a dividend yield of 8.51%. Lubelski Wegiel BOGDANKA SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.67B | $ 2.85B | $ 3.94B | $ 2.45B | $ 2.45B |
| Gross Profit | $ 836.04M | $ 388.82M | $ 1.15B | $ 408.40M | $ 543.11M |
| Operating Income | $ -1.86B | $ 146.72M | $ 839.84M | $ 200.32M | $ 389.88M |
| EBITDA | $ -1.42B | $ 60.15M | $ 1.32B | $ 619.83M | $ 814.36M |
| Net Income | $ -1.49B | $ -160.03M | $ 686.97M | $ 175.34M | $ 307.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 853.67M | $ 851.47M | $ 734.71M | $ 475.06M | $ 600.17M |
| Total Assets | $ 3.90B | $ 3.68B | $ 5.76B | $ 4.82B | $ 4.70B |
| Total Debt | $ 28.98M | $ 26.81M | $ 37.24M | $ 28.38M | $ 35.35M |
| Net Debt | $ -824.69M | $ -307.00M | $ -697.46M | $ -446.68M | $ -564.83M |
| Total Liabilities | $ 1.20B | $ 1.13B | $ 1.46B | $ 1.11B | $ 1.11B |
| Stockholders' Equity | $ 2.70B | $ 2.53B | $ 4.29B | $ 3.70B | $ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 183.61M | $ -48.01M | $ 344.08M | $ -58.82M | $ 374.26M |
| Operating Cash Flow | $ 1.04B | $ 587.17M | $ 1.12B | $ 624.38M | $ 762.81M |
| Investing Cash Flow | $ -827.78M | $ -1.10B | $ -764.84M | $ -651.38M | $ -394.35M |
| Financing Cash Flow | $ -96.56M | $ -8.79M | $ -100.08M | $ -98.11M | $ -9.89M |
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