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Lanson-BCC (DE:GQ6)
:GQ6
Germany Market
GQ6
Lanson-BCC
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Lanson-BCC (GQ6) Financial Statements

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Lanson-BCC Financial Overview

Lanson-BCC's market cap is currently €250.86M. The company's EPS TTM is €3.031; its P/E ratio is 10.11; Lanson-BCC is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 255.44M€ 271.70M€ 289.23M€ 271.09M€ 223.12M
Gross Profit€ 124.78M€ 139.54M€ 131.65M€ 101.38M€ 79.07M
Operating Income€ 48.56M€ 58.90M€ 55.86M€ 31.13M€ 13.42M
EBITDA€ 57.60M€ 67.44M€ 63.92M€ 38.74M€ 21.06M
Net Income€ 23.82M€ 36.74M€ 38.74M€ 19.35M€ 6.39M
Balance Sheet
Cash & Short-Term Investments€ 12.41M€ 9.51M€ 19.73M€ 10.57M€ 11.70M
Total Assets€ 1.04B€ 1.03B€ 994.14M€ 940.76M€ 979.97M
Total Debt€ 530.41M€ 511.07M€ 486.63M€ 492.50M€ 544.74M
Net Debt€ 518.00M€ 501.56M€ 466.89M€ 481.93M€ 533.05M
Total Liabilities€ 667.93M€ 680.16M€ 670.15M€ 636.14M€ 690.87M
Stockholders' Equity€ 375.08M€ 354.26M€ 323.97M€ 304.61M€ 289.09M
Cash Flow
Free Cash Flow€ 8.47M€ -14.69M€ 39.87M€ 57.51M€ 16.25M
Operating Cash Flow€ 19.24M€ -2.03M€ 52.81M€ 64.72M€ 21.26M
Investing Cash Flow€ -9.97M€ -12.30M€ -12.65M€ -6.71M€ -4.62M
Financing Cash Flow€ -4.83M€ 5.44M€ -34.42M€ -59.28M€ -14.80M
Currency in EUR

Lanson-BCC Earnings and Revenue History

Income Statement >

Lanson-BCC Debt to Assets

Balance Sheet >

Lanson-BCC Cash Flow

Cash Flow >

Lanson-BCC Forecast EPS vs Actual EPS

Earnings >

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