EBIT (Quarterly)

EBIT: Income before interest and taxes.

Loomis AB (LOIMF) had EBIT of $84.25M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$766.62M
Net Income	$49.47M
Cost of Goods Sold	$546.58M
Gross Profit	$220.04M
Operating Expenses	$682.38M
Operating Income	$84.25M
Non-Operating Income/Expense	$-15.63M
Pre-Tax Income	$68.72M
Normalized Pre-Tax Income	$68.72M
Income after Taxes	$49.47M
Income from Continuous Operations	$49.47M
Consolidated Net Income/Loss	$49.47M
Normalized Income after Taxes	$49.47M
EBIT	$84.25M
EBITDA	$172.24M
Weighted-Average Shares Outstanding (Basic)	68.30M
Weighted-Average Shares Outstanding (Diluted)	68.50M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$1.45B
Property, Plant, and Equipment	$619.14M
Long-Term Assets	$2.55B
Total Assets	$4.00B
Current Liabilities	$1.38B
Long-Term Debt	$666.33M
Long-Term Liabilities	$1.36B
Total Liabilities	$2.74B
Common Equity	$1.26B
Tangible Shareholders Equity	$127.72M
Shareholders Equity	$1.26B
Common Shares Outstanding	67.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$159.08M
Cash Flow from Investing Activities	$-124.82M
Cash Flow from Financial Activities	$-133.72M
Beginning Cash	$318.16M
End Cash	$210.00M
Increase/Decrease in Cash	$-108.16M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-99.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.61
Gross Margin	28.70%
Operating Margin	10.99%
EBIT Margin	10.99%
EBITDA Margin	--
Pre-Tax Profit Margin	8.96%
Profit Margin	6.45%
Free Cash Flow	$91.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	9.09
Receiveable Turnover	1.81
Days Sales in Receivables	49.79
Return on Equity	3.93%
Return on Tangible Equity	38.74%
Return on Assets	1.24%
Return on Investments	2.57%
Book Value Per Share	$18.51
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$2.32

Data from Zacks Investment Research, Inc.