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Lancashire Holdings Ltd (GB:LRE)
LSE:LRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13B | $ 1.70B | $ 1.40B | $ 783.90M | $ 747.70M |
| Gross Profit | $ 2.13B | $ 1.22B | $ 1.01B | $ 522.70M | $ 590.70M |
| Operating Income | $ 311.30M | $ 336.70M | $ 332.70M | $ -17.30M | $ -56.80M |
| EBITDA | $ 356.32M | $ 371.30M | $ 364.50M | $ 12.40M | $ -26.60M |
| Net Income | $ 299.56M | $ 321.30M | $ 321.50M | $ -15.50M | $ -62.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 561.60M | $ 3.13B | $ 2.88B | $ 2.38B | $ 517.70M |
| Total Assets | $ 4.81B | $ 4.38B | $ 3.90B | $ 4.75B | $ 4.07B |
| Total Debt | $ 477.37M | $ 469.30M | $ 471.30M | $ 469.40M | $ 463.60M |
| Net Debt | $ -84.23M | $ -215.00M | $ -285.60M | $ -79.40M | $ -54.10M |
| Total Liabilities | $ 3.30B | $ 2.89B | $ 2.39B | $ 3.48B | $ 2.66B |
| Stockholders' Equity | $ 1.51B | $ 1.49B | $ 1.51B | $ 1.33B | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 465.16M | $ 566.40M | $ 425.30M | $ 312.80M | $ 239.90M |
| Operating Cash Flow | $ 467.51M | $ 573.80M | $ 441.90M | $ 323.80M | $ 243.80M |
| Investing Cash Flow | $ -301.19M | $ -251.90M | $ -54.30M | $ -194.90M | $ -186.80M |
| Financing Cash Flow | $ -314.05M | $ -386.10M | $ -185.40M | $ -90.80M | $ 32.80M |