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Lerøy Seafood Group ASA
LYSFF•PNK
Consumer Defensive
Packaged Foods
$4.75
$0.00(0.00%)
Lerøy Seafood Group ASA (LYSFF) Financial Performance & Income Statement Overview
Review Lerøy Seafood Group ASA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.83%
↑ 0.83%
Operating Income Growth
-8.15%
↓ 8.15%
Net Income Growth
881.09%
↑ 881.09%
Operating Cash Flow Growth
-38.75%
↓ 38.75%
Operating Margin
4.26%
↑ 4.26%
Gross Margin
40.24%
↑ 40.24%
Net Profit Margin
5.68%
↑ 5.68%
ROE
9.53%
↑ 9.53%
ROIC
4.11%
↑ 4.11%
Lerøy Seafood Group ASA (LYSFF) Income Statement & Financial Overview
Review Lerøy Seafood Group ASA's (LYSFF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $8.48B | $7.89B | $7.65B | $7.11B |
Cost of Revenue | $3.82B | $5.23B | $6.79B | $6.29B |
Gross Profit | $4.66B | $2.66B | $860.76M | $819.64M |
Gross Profit Ratio | $0.55 | $0.34 | $0.11 | $0.12 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $990.98M | $0.00 |
Operating Expenses | $3.41B | $2.88B | $2.50B | $2.62B |
Total Costs & Expenses | $7.23B | $8.12B | $6.55B | $6.29B |
Interest Income | -$6.76M | $0.00 | $4.43M | $0.00 |
Interest Expense | $181.56M | $0.00 | $144.04M | $0.00 |
Depreciation & Amortization | $461.29M | $405.31M | $394.56M | $391.05M |
EBITDA | $1.74B | $177.44M | $1.49B | $1.24B |
EBITDA Ratio | $0.21 | $0.02 | $0.20 | $0.18 |
Operating Income | $1.25B | -$226.16M | $1.10B | $819.64M |
Operating Income Ratio | $0.15 | -$0.03 | $0.14 | $0.12 |
Other Income/Expenses (Net) | -$151.56M | -$108.93M | -$80.90M | -$41.46M |
Income Before Tax | $1.10B | -$335.09M | $1.02B | $739.72M |
Income Before Tax Ratio | $0.13 | -$0.04 | $0.13 | $0.10 |
Income Tax Expense | -$550.62M | -$203.79M | $361.73M | $253.53M |
Net Income | $1.61B | -$55.51M | $644.58M | $474.09M |
Net Income Ratio | $0.19 | -$0.007 | $0.08 | $0.07 |
EPS | $2.70 | -$0.09 | $1.08 | $0.80 |
Diluted EPS | $2.70 | -$0.09 | $1.08 | $0.80 |
Weighted Avg Shares Outstanding | $595.48M | $595.48M | $596.83M | $595.48M |
Weighted Avg Shares Outstanding (Diluted) | $595.48M | $595.48M | $596.83M | $595.48M |
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