Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Loomis AB (LOIMF) had Revenue of $2.88B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.88B
Net Income	$155.24M
Cost of Goods Sold	$2.08B
Gross Profit	$798.52M
Operating Expenses	$2.59B
Operating Income	$288.06M
Non-Operating Income/Expense	$-73.31M
Pre-Tax Income	$214.84M
Normalized Pre-Tax Income	$214.84M
Income after Taxes	$155.24M
Income from Continuous Operations	$155.24M
Consolidated Net Income/Loss	$155.24M
Normalized Income after Taxes	$155.24M
EBIT	$288.06M
EBITDA	$582.74M
Weighted-Average Shares Outstanding (Basic)	69.80M
Weighted-Average Shares Outstanding (Diluted)	70.00M
Earnings per Share (EPS) (Basic)	$2.22
Earnings per Share (EPS) (Diluted)	$2.22
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$631.55M
Long-Term Assets	$2.43B
Total Assets	$3.82B
Current Liabilities	$1.21B
Long-Term Debt	$664.66M
Long-Term Liabilities	$1.32B
Total Liabilities	$2.53B
Common Equity	$1.29B
Tangible Shareholders Equity	$238.77M
Shareholders Equity	$1.29B
Common Shares Outstanding	68.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$543.86M
Cash Flow from Investing Activities	$-159.21M
Cash Flow from Financial Activities	$-335.55M
Beginning Cash	$235.74M
End Cash	$290.80M
Increase/Decrease in Cash	$55.06M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-83.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	27.73%
Operating Margin	10.00%
EBIT Margin	10.00%
EBITDA Margin	20.24%
Pre-Tax Profit Margin	7.46%
Profit Margin	5.39%
Free Cash Flow	$386.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	52.26
Receiveable Turnover	7.65
Days Sales in Receivables	47.73
Return on Equity	12.04%
Return on Tangible Equity	65.02%
Return on Assets	4.07%
Return on Investments	7.94%
Book Value Per Share	$18.82
Free Cash Flow per Share	$5.52
Operating Cash Flow per Share	$7.77

Data from Zacks Investment Research, Inc.