Lootom Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Lootom Telcovideo Network
300555 Stock   7.47  0.25  3.46%   
Lootom Telcovideo financial statements provide useful quarterly and yearly information to potential Lootom Telcovideo Network investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lootom Telcovideo financial statements helps investors assess Lootom Telcovideo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lootom Telcovideo's valuation are summarized below:
Gross Profit
47.4 M
Profit Margin
(0.38)
Market Capitalization
1.5 B
Enterprise Value Revenue
10.7604
Revenue
135.8 M
We have found seventy-three available fundamental ratios for Lootom Telcovideo, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lootom Telcovideo last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Lootom Telcovideo Total Revenue

205.51 Million

Check Lootom Telcovideo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lootom Telcovideo's main balance sheet or income statement drivers, such as Interest Expense of 951.3 K, Selling General Administrative of 25 M or Total Revenue of 205.5 M, as well as many indicators such as . Lootom financial statements analysis is a perfect complement when working with Lootom Telcovideo Valuation or Volatility modules.
  
This module can also supplement various Lootom Telcovideo Technical models . Check out the analysis of Lootom Telcovideo Correlation against competitors.

Lootom Telcovideo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets651.3 M690.5 M565 M
Slightly volatile
Other Current Liabilities2.7 M2.8 M10.3 M
Slightly volatile
Total Current Liabilities154.5 M113.2 M134.8 M
Slightly volatile
Total Stockholder Equity488.8 M569.6 M423.4 M
Slightly volatile
Retained Earnings197.1 M166.8 M169.8 M
Slightly volatile
Accounts Payable85.5 M63.2 M74.7 M
Slightly volatile
Cash38.9 M40.4 M46.8 M
Very volatile
Other Assets43.7 M41.7 M17.6 M
Slightly volatile
Net Receivables291.6 M268.6 M253.1 M
Slightly volatile
Inventory65.6 M85.9 M57.9 M
Slightly volatile
Other Current Assets21.2 M18.3 M18.3 M
Slightly volatile
Total Liabilities157.7 M114.1 M137.5 M
Slightly volatile
Common Stock132.9 M230 M128.7 M
Slightly volatile
Property Plant Equipment64.9 M106.5 M58.8 M
Slightly volatile
Other Liabilities1.3 M1.4 M3.2 M
Slightly volatile
Intangible Assets16.4 M14.3 M13 M
Slightly volatile
Net Tangible Assets610.9 M698.1 M469.6 M
Slightly volatile
Deferred Long Term Liabilities42.5 K44.7 K226.3 K
Very volatile
Total Current Assets671.8 M529.1 M532.5 M
Slightly volatile
Non Current Assets Total162.6 M161.5 M135.3 M
Slightly volatile
Non Currrent Assets Other7.9 M8.3 M15.5 M
Pretty Stable
Short Term Investments1.9 M2 M131.5 M
Slightly volatile
Non Current Liabilities Total887.7 K934.4 K2.9 M
Slightly volatile
Short Term Debt61.6 M74 M56.8 M
Slightly volatile
Net Debt27.7 M21.7 M33.7 M
Slightly volatile
Good Will5 M4.5 M8.2 M
Slightly volatile
Common Stock Shares Outstanding160 M180 M196 M
Slightly volatile
Net Invested Capital530.1 M569.6 M665.3 M
Slightly volatile
Long Term Investments8 M9 M9.8 M
Slightly volatile
Net Working Capital382.3 M415.9 M481.9 M
Slightly volatile
Capital Stock160 M180 M196 M
Slightly volatile
Property Plant And Equipment Net97.8 M90.1 M89.7 M
Slightly volatile
Property Plant And Equipment Gross139.6 M139 M120.5 M
Slightly volatile

Lootom Telcovideo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative25 M24.4 M30 M
Pretty Stable
Total Revenue205.5 M182.1 M242.7 M
Very volatile
Research Development16.1 M22 M14.2 M
Slightly volatile
Cost Of Revenue199.4 M146 M174.2 M
Slightly volatile
Gross Profit58.7 M36.1 M87.2 M
Slightly volatile
Other Operating Expenses24.9 K26.2 K1.7 M
Slightly volatile
Total Operating Expenses206.7 M208.4 M257.4 M
Slightly volatile
Total Other Income Expense Net2 M2.2 M8.2 M
Slightly volatile
Interest Income5.4 M5.2 M1.4 M
Slightly volatile
Reconciled Depreciation5.3 M6.1 M6.3 M
Pretty Stable

Lootom Telcovideo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid302 K317.9 K6.3 M
Slightly volatile
Capital Expenditures130 K136.8 K11.6 M
Pretty Stable
Depreciation6.2 M6.1 M4.5 M
Slightly volatile
Other Cashflows From Investing Activities5.7 M4.2 M4.9 M
Slightly volatile
End Period Cash Flow35.3 M38 M64.1 M
Slightly volatile
Begin Period Cash Flow35.9 M38 M68 M
Slightly volatile
Change To Operating Activities2.2 M1.2 M2.8 M
Slightly volatile

About Lootom Telcovideo Financial Statements

Lootom Telcovideo stakeholders use historical fundamental indicators, such as Lootom Telcovideo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lootom Telcovideo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lootom Telcovideo's assets and liabilities are reflected in the revenues and expenses on Lootom Telcovideo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lootom Telcovideo Network. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue182.1 M205.5 M
Cost Of Revenue146 M199.4 M

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Other Information on Investing in Lootom Stock

Lootom Telcovideo financial ratios help investors to determine whether Lootom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lootom with respect to the benefits of owning Lootom Telcovideo security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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