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Lesico Ltd. (IL:LSCO)
:LSCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 810.46M | 850.96M | 653.15M | 601.28M | 557.00M |
| Gross Profit | 74.60M | 79.70M | 30.36M | 51.01M | 53.70M |
| Operating Income | 19.30M | 29.21M | -20.55M | 8.28M | 15.43M |
| EBITDA | 25.95M | 36.22M | -13.68M | 15.74M | 28.86M |
| Net Income | 8.95M | 16.46M | -8.89M | 8.55M | 7.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 126.27M | 153.71M | 184.72M | 165.96M | 130.95M |
| Total Assets | 613.50M | 653.36M | 599.54M | 508.89M | 366.00M |
| Total Debt | 63.09M | 94.76M | 122.60M | 88.89M | 24.88M |
| Net Debt | -63.18M | -58.95M | -62.12M | -51.94M | -78.80M |
| Total Liabilities | 401.73M | 455.08M | 418.72M | 353.83M | 214.86M |
| Stockholders' Equity | 207.43M | 200.59M | 178.49M | 151.46M | 146.91M |
| Cash Flow | |||||
| Free Cash Flow | -6.99M | 2.69M | -6.48M | -5.47M | -3.14M |
| Operating Cash Flow | 1.57M | 11.59M | 10.87M | 13.00M | 4.46M |
| Investing Cash Flow | 5.43M | -4.00M | -22.23M | -28.89M | -10.42M |
| Financing Cash Flow | -36.79M | -40.39M | 61.15M | 53.61M | -8.27M |