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LTS,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 16.6B 12.2B 9.6B 7.4B 5.6B
Revenue Growth % 35.5% 27.0% 30.7% 32.7% --
+Operating Income 1.1B 717.2M 501.4M 600.2M 478.6M
Operating Margin % 6.7% 5.9% 5.2% 8.1% 8.6%
Non Operating Income 136.0M 88.3M 3.5M 5.9M 6.0M
Non Operating Expenses 175.0M 51.9M 15.4M 26.3M 37.3M
Ordinary Income 1.1B 753.6M 489.6M 579.7M 447.2M
Income Before Taxes 1.5B 753.6M 346.0M 555.9M 428.4M
Income Taxes 488.0M 306.8M 108.6M 170.1M 168.4M
+Net Income 973.0M 456.3M 232.6M 388.4M 270.3M
Net Margin % 5.9% 3.7% 2.4% 5.3% 4.9%
Eps 216.44 101.19 55.35 93.24 66.47
Depreciation Amortization 162.0M 78.7M 62.8M 29.3M 27.3M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 5.4B 3.8B 3.0B 2.4B 2.7B
Current Assets 8.3B 6.5B 4.6B 4.2B 3.7B
Property Plant Equipment 1.2B 2.7B 272.7M 52.9M 41.0M
Noncurrent Assets 3.1B 5.4B 980.4M 873.9M 590.9M
Total Assets 11.4B 11.9B 5.6B 5.1B 4.3B
Current Liabilities 3.7B 3.7B 1.8B 2.2B 1.6B
Total Liabilities 6.8B 8.3B 2.3B 3.0B 2.6B
Retained Earnings 2.9B 2.0B 1.5B 1.3B 889.2M
Total Equity 4.6B 3.6B 3.2B 2.1B 1.7B
Equity Ratio 0.39 0.29 0.57 0.41 0.40
Book Value Per Share 975.03 775.38 715.88 489.41 420.91
Num Employees 1,022 965.00 497.00 440.00 379.00
Roe 0.24 0.14 0.09 0.20 0.17
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 816.0M 648.0M 255.3M 422.0M 468.9M
Investing Cash Flow 2.1B -3.7B -329.9M -399.7M -163.6M
Financing Cash Flow -1.4B 4.1B 626.9M -277.6M 988.7M
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