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Lion Corporation
LIOPF•PNK
Consumer Defensive
Household & Personal Products
$9.13
$0.00(0.00%)
Lion Corporation (LIOPF) Financial Performance & Income Statement Overview
Review Lion Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.53%
↑ 2.53%
Operating Income Growth
28.42%
↑ 28.42%
Net Income Growth
44.95%
↑ 44.95%
Operating Cash Flow Growth
45.20%
↑ 45.20%
Operating Margin
5.52%
↑ 5.52%
Gross Margin
45.72%
↑ 45.72%
Net Profit Margin
5.14%
↑ 5.14%
ROE
5.61%
↑ 5.61%
ROIC
4.86%
↑ 4.86%
Lion Corporation (LIOPF) Income Statement & Financial Overview
Review Lion Corporation's (LIOPF) income statement with detailed quarterly and annual figures.
Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $105.67B | $92.97B | $106.67B | $103.21B |
Cost of Revenue | $57.57B | $50.73B | $57.42B | $57.72B |
Gross Profit | $48.10B | $42.23B | $49.25B | $45.49B |
Gross Profit Ratio | $0.46 | $0.45 | $0.46 | $0.44 |
R&D Expenses | $0.00 | $2.52B | $3.02B | $2.67B |
SG&A Expenses | $42.54B | $35.72B | $38.70B | $39.25B |
Operating Expenses | $42.54B | $38.24B | $41.96B | $39.23B |
Total Costs & Expenses | $100.11B | $88.97B | $99.38B | $96.94B |
Interest Income | $724.00M | $402.00M | $139.00M | $306.00M |
Interest Expense | $188.00M | $232.00M | $221.00M | $180.00M |
Depreciation & Amortization | $5.14B | $5.20B | $5.03B | $5.16B |
EBITDA | $13.60B | $10.09B | $14.63B | $11.43B |
EBITDA Ratio | $0.13 | $0.10 | $0.12 | $0.12 |
Operating Income | $5.56B | $3.99B | $7.29B | $6.27B |
Operating Income Ratio | $0.05 | $0.04 | $0.07 | $0.06 |
Other Income/Expenses (Net) | $4.14B | $1.82B | $167.00M | $716.00M |
Income Before Tax | $9.70B | $5.06B | $7.91B | $6.98B |
Income Before Tax Ratio | $0.09 | $0.05 | $0.07 | $0.07 |
Income Tax Expense | $2.67B | $1.62B | $1.68B | $1.87B |
Net Income | $6.38B | $3.55B | $5.77B | $4.55B |
Net Income Ratio | $0.06 | $0.04 | $0.05 | $0.04 |
EPS | $23.09 | $12.72 | $20.30 | $16.00 |
Diluted EPS | $23.06 | $12.70 | $20.27 | $15.98 |
Weighted Avg Shares Outstanding | $276.38M | $278.93M | $284.46M | $284.46M |
Weighted Avg Shares Outstanding (Diluted) | $276.74M | $279.37M | $284.81M | $284.81M |
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