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Lasertec Corp (LSRCF)
:LSRCF
Holding LSRCF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.38B | $ 25.72B | $ 36.81B | $ 16.64B | $ 27.82B |
| Gross Profit | $ 15.33B | $ 14.45B | $ 20.35B | $ 7.81B | $ 14.29B |
| EBIT | $ 8.88B | $ 9.24B | $ 15.95B | $ 3.42B | $ 11.10B |
| EBITDA | $ 9.80B | $ 9.94B | $ 16.85B | $ 4.30B | $ 11.96B |
| Net Income Common Stockholders | $ 6.85B | $ 6.73B | $ 11.85B | $ 3.27B | $ 8.17B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.28B | $ 35.18B | $ 23.49B | $ 24.11B | $ 18.97B |
| Total Assets | $ 241.39B | $ 229.45B | $ 178.63B | $ 166.14B | $ 145.05B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 80.38B | $ 73.62B | $ 72.75B | $ 60.52B | $ 59.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.07B | $ -4.03B | $ -11.52B | $ 7.31B | $ -4.84B |
| Operating Cash Flow | $ 5.75B | $ 13.39B | $ -9.09B | $ 7.53B | $ -4.65B |
| Investing Cash Flow | $ -683.00M | $ -17.43B | $ -2.58B | $ -224.28M | $ 104.00M |
| Financing Cash Flow | $ -10.00B | $ 14.14B | $ 10.00B | $ -2.89B | $ -1.00M |