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Lazard (LAZ)
NYSE:LAZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.19B | $ 3.09B | $ 2.55B | $ 2.83B | $ 3.27B |
| Gross Profit | $ 1.01B | $ 1.08B | $ 605.13M | $ 1.17B | $ 1.37B |
| Operating Income | $ 415.32M | $ 386.47M | $ -79.96M | $ 516.85M | $ 723.85M |
| EBITDA | $ 449.41M | $ 511.27M | $ 40.90M | $ 640.77M | $ 842.99M |
| Net Income | $ 236.83M | $ 279.91M | $ -75.48M | $ 357.52M | $ 528.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67B | $ 1.58B | $ 1.19B | $ 2.01B | $ 2.81B |
| Total Assets | $ 4.94B | $ 4.79B | $ 4.64B | $ 5.85B | $ 7.15B |
| Total Debt | $ 2.58B | $ 2.19B | $ 2.18B | $ 2.20B | $ 2.24B |
| Net Debt | $ 1.07B | $ 884.32M | $ 1.20B | $ 966.63M | $ 772.73M |
| Total Liabilities | $ 3.95B | $ 4.03B | $ 4.07B | $ 4.59B | $ 5.49B |
| Stockholders' Equity | $ 873.65M | $ 636.24M | $ 423.76M | $ 556.46M | $ 975.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 505.23M | $ 697.33M | $ 136.37M | $ 784.47M | $ 826.38M |
| Operating Cash Flow | $ 537.18M | $ 742.83M | $ 164.66M | $ 833.98M | $ 866.08M |
| Investing Cash Flow | $ -81.98M | $ 134.07M | $ -38.32M | $ -56.44M | $ -39.06M |
| Financing Cash Flow | $ -463.64M | $ -439.67M | $ -1.57B | $ -1.38B | $ 195.84M |