Beginning Cash: The amount of cash reported by the company on its previous statement.
Loomis AB (LOIMF) had Beginning Cash of $235.74M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$737.41M |
|
$37.58M |
|
$527.09M |
|
$210.32M |
|
$669.17M |
|
$68.24M |
|
$-16.95M |
|
$51.48M |
|
$51.48M |
|
$37.58M |
|
$37.58M |
|
$37.58M |
|
$37.58M |
|
$68.24M |
|
$142.21M |
|
69.80M |
|
70.00M |
|
$0.55 |
|
$0.54 |
|
| Balance Sheet Financials | |
$1.39B |
|
$631.55M |
|
$2.43B |
|
$3.82B |
|
$1.21B |
|
$664.66M |
|
$1.32B |
|
$2.53B |
|
$1.29B |
|
$238.77M |
|
$1.29B |
|
68.50M |
|
| Cash Flow Statement Financials | |
$543.86M |
|
$-159.21M |
|
$-335.55M |
|
|
Beginning Cash |
$235.74M |
$290.80M |
|
$55.06M |
|
-- |
|
$-83.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.34 |
|
0.52 |
|
28.53% |
|
9.25% |
|
9.25% |
|
-- |
|
6.98% |
|
5.10% |
|
$386.72M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
13.23 |
|
1.96 |
|
45.96 |
|
2.91% |
|
15.74% |
|
0.98% |
|
1.92% |
|
$18.82 |
|
$5.52 |
|
$7.77 |
|