Lassonde's market cap is currently ―. The company's EPS TTM is $11.629; its P/E ratio is ―; and it has a dividend yield of 2.28%. Lassonde is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $2.73. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 668.27M	$ 624.67M	$ 569.84M	$ 604.77M	$ 583.43M
Gross Profit	$ 179.83M	$ 175.74M	$ 149.58M	$ 152.52M	$ 146.26M
EBIT	$ 46.88M	$ 50.21M	$ 36.49M	$ 32.83M	$ 37.35M
EBITDA	$ 99.69M	$ 50.21M	$ 36.49M	$ -13.31M	$ 53.00M
Net Income Common Stockholders	$ 29.65M	$ 33.52M	$ 23.84M	$ 21.02M	$ 24.31M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.16M	$ 10.77M	$ 1.56M	$ 19.84M	$ 20.16M
Total Assets	$ 2.10B	$ 1.73B	$ 1.72B	$ 2.05B	$ 1.63B
Total Debt	$ 468.27M	$ 211.66M	$ 222.67M	$ 214.55M	$ 208.55M
Net Debt	$ 459.11M	$ 200.89M	$ 221.11M	$ 194.71M	$ 188.39M
Total Liabilities	$ 1.01B	$ 666.95M	$ 688.50M	$ 669.80M	$ 635.34M
Stockholders Equity	$ 1.00B	$ 989.72M	$ 957.82M	$ 922.57M	$ 928.67M
Cash Flow	-
Free Cash Flow	$ 59.09M	$ 28.56M	$ -15.13M	$ 34.58M	$ 54.35M
Operating Cash Flow	$ 87.49M	$ 59.41M	$ 11.26M	$ 77.76M	$ 76.00M
Investing Cash Flow	$ -353.39M	$ -30.85M	$ -26.39M	$ -52.19M	$ -21.65M
Financing Cash Flow	$ 261.78M	$ -16.85M	$ -1.95M	$ -29.92M	$ -36.09M

Currency in USD

Lassonde Earnings and Revenue History

Income Statement >

Lassonde Debt to Assets

Balance Sheet >

Lassonde Cash Flow

Cash Flow >

Lassonde Forecast EPS vs Actual EPS

Earnings >

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