Leoni AG
LNNNY · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $157,429 | $177,362 | $284,266 | $282,115 |
| - Cash | $210,722 | $122,701 | $171,717 | $265,793 |
| + Debt | $1,595,559 | $1,547,802 | $1,539,968 | $1,592,822 |
| Enterprise Value | $1,542,266 | $1,602,463 | $1,652,517 | $1,609,144 |
| Revenue | $2,251,989 | $955,133 | $933,429 | $1,261,661 |
| % Growth | 135.8% | 2.3% | -26% | – |
| Gross Profit | -$227,167 | $70,724 | $100,359 | $114,319 |
| % Margin | -10.1% | 7.4% | 10.8% | 9.1% |
| EBITDA | -$443,154 | -$27,138 | $29,987 | $124,306 |
| % Margin | -19.7% | -2.8% | 3.2% | 9.9% |
| Net Income | -$484,511 | -$101,730 | -$50,800 | $47,121 |
| % Margin | -21.5% | -10.7% | -5.4% | 3.7% |
| EPS Diluted | -3.71 | -0.78 | -0.39 | 0.36 |
| % Growth | -375.6% | -100% | -208.3% | – |
| Operating Cash Flow | $255,709 | $14,760 | -$78,072 | -$129,601 |
| Capital Expenditures | -$118,289 | -$46,650 | -$30,908 | -$47,216 |
| Free Cash Flow | $137,420 | -$31,890 | -$108,980 | -$176,817 |