Markets /LSG LSG LSG Full chart Compare Add to watchlist Set alert Price alert · LSG Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for LSG yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2015FY 2014FY 2013FY 2012 Other Income → Gross Profit & Other Income: $5.67MGross Profit & Other Income → Net Income: $8.73MGross Profit & Other Income → Selling, General & Admin: $15.79MGross Profit & Other Income → Research & Development: $24.27MGross Profit & Other Income → Interest Expense: $12.92MGross Profit → Gross Profit & Other Income: $56.04MRevenue → Gross Profit: $56.04MRevenue → Cost of Revenue: $215.32MOther Income$5.67MGross Profit$56.04MCost of Revenue$215.32MGross Profit & Other Income$61.70MNet Income$8.73MSelling, General & Admin$15.79MResearch & Development$24.27MInterest Expense$12.92MRevenue$271.36M Latest period ending Dec 31, 2015 · select a line to chart its full history Income statement Full income statement How to read it LSG annual income statementFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Total Revenue271.36M256.14M192.65M133.01M66.23M Gross Profit56.04M64.11M-200.05M-220.67M13.74M Operating Income15.98M47.24M-213.92M-235.90M-9.75M Net Income8.73M23.61M-233.47M-317.93M-10.88M Earnings per Diluted Share0.020.06-0.56-0.77-0.03 Balance sheet Full balance sheet How to read it LSG annual balance sheetFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Cash and Equivalents100.58M61.79M40.22M55.81M61.61M Total Assets671.64M619.68M597.93M823.01M1.03B Total Liabilities159.38M147.63M166.76M167.29M105.17M Total Debt114.92M110.24M139.62M127.69M64.16M Shareholders Equity512.26M472.05M431.17M655.72M928.83M Cash flow Full cash flow How to read it LSG annual cash flowFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Net Cash Flow from Operations98.61M111.26M70.65M29.84M16.85M Net Cash Flow from Investing-48.86M-57.27M-99.70M-162.31M-103.95M Net Cash Flow from Financing-6.70M-32.77M13.58M125.59M50.13M Capital Expenditure-51.86M-56.95M-99.70M-161.89M-98.33M Net Cash Flow / Change in Cash & Cash Equivalents43.29M21.25M-15.60M-7.24M-36.27M
