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Lechwerke AG (DE:LEC)
FRANKFURT:LEC
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 83.12M | $ 117.64M | $ 142.19M | $ 146.03M | $ 139.72M |
| Operating Income | $ 21.61M | $ 31.25M | $ 19.88M | $ 15.42M | $ 31.59M |
| EBITDA | $ 153.94M | $ 172.63M | $ 246.40M | $ 187.78M | $ 207.92M |
| Net Income | $ 111.21M | $ 116.64M | $ 139.90M | $ 78.20M | $ 123.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.80B | $ 1.70B | $ 1.94B | $ 1.85B | $ 1.77B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.18M | $ -1.49M | $ -486.00K | $ -2.24M | $ -889.00K |
| Total Liabilities | $ 1.23B | $ 1.14B | $ 1.40B | $ 1.35B | $ 1.24B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 114.94M | $ 146.51M | $ 192.22M | $ 82.33M | $ 141.35M |
| Operating Cash Flow | $ 114.94M | $ 146.51M | $ 192.22M | $ 82.33M | $ 141.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Lechwerke AG Forecast EPS vs Actual EPS
Currently, no data available
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