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Livestock Improvement Corporation Ltd (NZ:LIC)
:LIC
New Zealand Market
LIC
Livestock Improvement Corporation Ltd
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Livestock Improvement Corporation Ltd (LIC) Financial Statements

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Livestock Improvement Corporation Ltd Financial Overview

Livestock Improvement Corporation Ltd's market cap is currently $157.55M. The company's EPS TTM is 0.238; its P/E ratio is 1.05; Livestock Improvement Corporation Ltd is scheduled to report earnings on January 21, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue$ 295.11M$ 267.29M$ 276.51M$ 263.18M$ 249.01M
Gross Profit$ 120.28M$ 82.23M$ 79.33M$ 109.65M$ 104.64M
Operating Income$ 97.73M$ 21.74M$ 22.48M$ 23.55M$ 31.90M
EBITDA$ 37.53M$ 37.83M$ 59.12M$ 35.65M$ 54.38M
Net Income$ 30.64M$ 7.73M$ 27.35M$ 26.72M$ 22.94M
Balance Sheet
Cash & Short-Term Investments$ 57.13M$ 42.34M$ 54.60M$ 64.14M$ 18.82M
Total Assets$ 392.03M$ 358.61M$ 382.29M$ 385.61M$ 381.13M
Total Debt$ 23.31M$ 21.70M$ 21.47M$ 18.07M$ 14.43M
Net Debt$ -33.81M$ -20.64M$ -33.13M$ -46.06M$ -4.39M
Total Liabilities$ 93.66M$ 83.70M$ 84.80M$ 92.55M$ 87.88M
Stockholders' Equity$ 298.37M$ 274.91M$ 297.49M$ 293.06M$ 293.25M
Cash Flow
Free Cash Flow$ 42.17M$ 12.38M$ 16.21M$ 46.56M$ 32.61M
Operating Cash Flow$ 56.39M$ 40.05M$ 36.79M$ 57.13M$ 40.46M
Investing Cash Flow$ -27.82M$ -8.64M$ -20.58M$ 17.68M$ -16.11M
Financing Cash Flow$ -13.96M$ -43.69M$ -25.87M$ -29.61M$ -21.82M
Currency in NZD

Livestock Improvement Corporation Ltd Earnings and Revenue History

Income Statement >

Livestock Improvement Corporation Ltd Debt to Assets

Balance Sheet >

Livestock Improvement Corporation Ltd Cash Flow

Cash Flow >

Livestock Improvement Corporation Ltd Forecast EPS vs Actual EPS

Earnings >