Landis+Gyr Group AG
LGYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,718,100 | $2,656,064 | $2,257,016 | $1,858,172 |
| - Cash | $171,564 | $127,837 | $117,120 | $84,564 |
| + Debt | $435,213 | $335,398 | $276,253 | $331,367 |
| Enterprise Value | $1,981,749 | $2,863,625 | $2,416,149 | $2,104,974 |
| Revenue | $1,729,319 | $1,963,005 | $1,681,386 | $1,463,961 |
| % Growth | -11.9% | 16.7% | 14.9% | – |
| Gross Profit | $512,149 | $598,723 | $459,183 | $446,582 |
| % Margin | 29.6% | 30.5% | 27.3% | 30.5% |
| EBITDA | $22,117 | $235,796 | $143,869 | $176,917 |
| % Margin | 1.3% | 12% | 8.6% | 12.1% |
| Net Income | -$150,464 | $109,977 | $207,934 | $79,403 |
| % Margin | -8.7% | 5.6% | 12.4% | 5.4% |
| EPS Diluted | -5.21 | 3.78 | 7.32 | 2.59 |
| % Growth | -237.8% | -48.4% | 182.6% | – |
| Operating Cash Flow | $78,891 | $121,198 | -$47,769 | $115,183 |
| Capital Expenditures | -$31,946 | -$31,630 | -$30,547 | -$26,973 |
| Free Cash Flow | $46,945 | $89,568 | -$78,316 | $88,211 |