Laurent-Perrier
(OTC) LPRRF
This security has been delisted. This page is retained for historical reference.
LPRRF News
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Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
24%
Net Income Margin
15%
Return on Equity
7%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
2.50%
Payout Ratio
27.25%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$169.37M
Operating Income
$74.38M
EBITDA
$75.41M
Operating Cash Flow
$280.00K
Capital Expenditure
$13.36M
Free Cash Flow
$13.08M
Cash & ST Invst.
$56.89M
Total Debt
$272.07M
Laurent-Perrier Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$162.37M
+9.4%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
372
N/A
Net Income
$21.91M
+1.2%
EBITDA
$35.62M
+82.9%
Quarterly Fundamentals
Net Cash
$215.18M
-21.5%
Accounts Receivable
$58.31M
+90.6%
Inventory
$679.29M
+14.6%
Long Term Debt
$238.94M
-14.6%
Short Term Debt
$33.13M
+698.3%
Return on Assets
3.97%
N/A
Return on Invested Capital
7.45%
N/A
Free Cash Flow
$24.63M
-3.1%
Operating Cash Flow
$32.34M
+2.2%