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Lintec Corporation (LNTEF)
OTHER OTC:LNTEF
Holding LNTEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.13B | - | $ 69.50B | $ 65.59B | $ 65.61B |
| Gross Profit | $ 16.23B | - | $ 17.06B | $ 14.99B | $ 17.00B |
| EBIT | $ 3.13B | - | $ 6.98B | $ 4.42B | $ 6.33B |
| EBITDA | $ 7.03B | - | $ 10.40B | $ 7.85B | $ 9.63B |
| Net Income Common Stockholders | $ 2.28B | - | $ 5.16B | $ 3.27B | $ 4.58B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.77B | $ ― | $ 47.64B | $ 55.42B | $ 61.54B |
| Total Assets | $ 323.34B | - | $ 303.87B | $ 302.57B | $ 302.74B |
| Total Debt | $ 2.60B | $ ― | $ 3.74B | $ 4.11B | $ 3.97B |
| Net Debt | $ -42.17B | $ ― | $ -43.90B | $ -51.31B | $ -57.57B |
| Total Liabilities | $ 94.82B | - | $ 89.70B | $ 92.81B | $ 95.78B |
| Stockholders Equity | $ 227.76B | $ ― | $ 213.69B | $ 209.30B | $ 206.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 602.00M | - | $ -1.97B | $ 681.00M | $ 3.60B |
| Operating Cash Flow | $ 3.78B | - | $ 460.00M | $ 3.75B | $ 5.44B |
| Investing Cash Flow | $ -1.82B | - | $ -2.83B | $ -9.11B | $ -2.98B |
| Financing Cash Flow | $ -4.10B | - | $ -7.22B | $ -3.48B | $ -6.98B |