Lynch Group
(ASX) LGL
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
8%
Net Income Margin
-1%
Return on Equity
-2%
Return on Capital
13%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
6.51%
Payout Ratio
-3.94%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$198.12M
Operating Income
$10.19M
EBITDA
$27.46M
Operating Cash Flow
$27.73M
Capital Expenditure
$7.16M
Free Cash Flow
$20.57M
Cash & ST Invst.
$30.83M
Total Debt
$94.86M
Lynch Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$233.94M
+8.9%
Gross Profit
$23.12M
-21.0%
Gross Margin
9.88%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
390
N/A
Net Income
$1.37M
-111.8%
EBITDA
$15.35M
-48.3%
Quarterly Fundamentals
Net Cash
$64.03M
-23.8%
Accounts Receivable
$25.11M
+24.7%
Inventory
$15.52M
-20.2%
Long Term Debt
$83.79M
-8.2%
Short Term Debt
$11.07M
+18.4%
Return on Assets
-1.18%
N/A
Return on Invested Capital
12.88%
N/A
Free Cash Flow
$23.43M
-1.8%
Operating Cash Flow
$26.60M
-17.8%