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LendLease Group (LLESY)
OTHER OTC:LLESY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.60B | AU$ 9.22B | AU$ 10.40B | AU$ 8.97B | AU$ 9.77B |
| Gross Profit | AU$ 404.00M | AU$ 776.00M | AU$ 587.00M | AU$ 682.00M | AU$ 639.00M |
| Operating Income | AU$ -209.00M | AU$ -24.00M | AU$ -168.00M | AU$ -176.00M | AU$ 411.00M |
| EBITDA | AU$ 739.00M | AU$ -974.00M | AU$ 63.00M | AU$ 87.00M | AU$ 623.00M |
| Net Income | AU$ 225.00M | AU$ -1.50B | AU$ -232.00M | AU$ -99.00M | AU$ 222.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 621.00M | AU$ 1.00B | AU$ 900.00M | AU$ 1.30B | AU$ 1.66B |
| Total Assets | AU$ 14.13B | AU$ 16.77B | AU$ 18.99B | AU$ 17.81B | AU$ 17.69B |
| Total Debt | AU$ 4.05B | AU$ 4.51B | AU$ 3.67B | AU$ 2.77B | AU$ 2.83B |
| Net Debt | AU$ 3.43B | AU$ 3.51B | AU$ 2.81B | AU$ 1.64B | AU$ 1.53B |
| Total Liabilities | AU$ 8.99B | AU$ 11.89B | AU$ 12.35B | AU$ 10.84B | AU$ 10.74B |
| Stockholders' Equity | AU$ 5.11B | AU$ 4.84B | AU$ 6.62B | AU$ 6.94B | AU$ 6.93B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -783.00M | AU$ -118.00M | AU$ -568.00M | AU$ -920.00M | AU$ 347.00M |
| Operating Cash Flow | AU$ -775.00M | AU$ -55.00M | AU$ -486.00M | AU$ -835.00M | AU$ 468.00M |
| Investing Cash Flow | AU$ 928.00M | AU$ -552.00M | AU$ -758.00M | AU$ 554.00M | AU$ -214.00M |
| Financing Cash Flow | AU$ -532.00M | AU$ 723.00M | AU$ 723.00M | AU$ -108.00M | AU$ -148.00M |