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Landis+Gyr Group AG (LGYRF)
OTHER OTC:LGYRF
| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.73B | $ 1.68B | $ 1.46B | $ 1.36B | $ 1.70B |
| Gross Profit | $ 512.15M | $ 477.45M | $ 470.22M | $ 385.12M | $ 547.56M |
| Operating Income | $ -34.69M | $ 51.03M | $ 88.77M | $ -365.13M | $ 162.34M |
| EBITDA | $ 22.12M | $ 143.87M | $ 163.84M | $ -278.23M | $ 248.69M |
| Net Income | $ -150.46M | $ 207.93M | $ 79.40M | $ -392.39M | $ 113.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.56M | $ 117.37M | $ 84.85M | $ 140.55M | $ 319.38M |
| Total Assets | $ 2.41B | $ 2.42B | $ 2.29B | $ 2.16B | $ 2.78B |
| Total Debt | $ 435.21M | $ 276.25M | $ 332.49M | $ 261.08M | $ 424.87M |
| Net Debt | $ 263.65M | $ 158.88M | $ 247.64M | $ 120.54M | $ 105.49M |
| Total Liabilities | $ 1.09B | $ 895.03M | $ 890.46M | $ 783.67M | $ 986.63M |
| Stockholders' Equity | $ 1.31B | $ 1.52B | $ 1.38B | $ 1.37B | $ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 46.95M | $ -74.07M | $ 88.69M | $ 97.34M | $ 120.41M |
| Operating Cash Flow | $ 78.89M | $ -45.77M | $ 115.78M | $ 123.94M | $ 148.94M |
| Investing Cash Flow | $ -36.24M | $ 205.78M | $ -184.17M | $ -38.09M | $ -28.52M |
| Financing Cash Flow | $ 2.20M | $ -118.87M | $ 14.22M | $ -271.41M | $ 129.28M |