Leonardo Spa (IT:LDO)
MILAN:LDO
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Leonardo Spa (LDO) Financial Statements

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Leonardo Spa Financial Overview

Leonardo Spa's market cap is currently ―. The company's EPS TTM is €1.717; its P/E ratio is 13.60; and it has a dividend yield of 1.24%. Leonardo Spa is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 16.51M$ 14.36M$ 15.34M$ 8.39M$ 23.82M
Gross Profit$ 16.93M$ 14.36M$ 15.34M$ 7.97M$ 23.82M
EBIT$ -24.14M$ -41.45M$ -36.23M$ -46.84M$ -223.27M
EBITDA$ -27.23M$ -27.39M$ -31.62M$ -43.14M$ -215.23M
Net Income Common Stockholders$ -26.52M$ -42.53M$ -37.43M$ -48.15M$ -241.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.60M$ 15.65M$ 105.27M$ 205.40M$ 262.30M
Total Assets$ 341.31M$ 369.67M$ 413.81M$ 448.53M$ 473.92M
Total Debt$ 101.09M$ 118.46M$ 120.97M$ 118.86M$ 110.37M
Net Debt$ 98.49M$ 102.82M$ 15.70M$ -86.54M$ -151.93M
Total Liabilities$ 189.99M$ 203.50M$ 209.78M$ 197.83M$ 191.79M
Stockholders Equity$ 151.32M$ 166.18M$ 204.02M$ 250.70M$ 282.14M
Cash Flow-
Free Cash Flow$ -15.63M$ -75.05M$ -73.57M$ -51.18M$ -64.41M
Operating Cash Flow$ 2.38M$ -45.55M$ -40.23M$ -33.80M$ -49.40M
Investing Cash Flow$ -17.29M$ -30.80M$ -35.85M$ -19.00M$ -16.06M
Financing Cash Flow$ -11.47M$ -3.62M$ -20.63M$ -4.11M$ -3.83M
Currency in USD

Leonardo Spa Earnings and Revenue History

Leonardo Spa Debt to Assets

Leonardo Spa Cash Flow

Leonardo Spa Forecast EPS vs Actual EPS

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