Lenovo Group Limited (LNVGY)
OTCMKTS: LNVGY · Delayed Price · USD
26.05
-0.69 (-2.58%)
Jul 19, 2024, 3:42 PM EDT - Market closed
Lenovo Group Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 1999 |
|---|---|---|---|---|---|---|---|
| Revenue | 56,864 | 56,864 | 61,947 | 71,618 | 60,742 | 50,716 | Upgrade
|
| Revenue Growth (YoY) | -8.21% | -8.21% | -13.50% | 17.90% | 19.77% | -0.63% | Upgrade
|
| Cost of Revenue | 47,061 | 47,061 | 51,446 | 59,569 | 50,974 | 42,359 | Upgrade
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| Gross Profit | 9,803 | 9,803 | 10,501 | 12,049 | 9,768 | 8,357 | Upgrade
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| Selling, General & Admin | 5,801 | 5,801 | 5,597 | 6,691 | 6,029 | 5,497 | Upgrade
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| Research & Development | 2,028 | 2,028 | 2,195 | 2,073 | 1,454 | 1,336 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 204.42 | 104.25 | 85.89 | Upgrade
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| Operating Expenses | 7,904 | 7,828 | 7,832 | 8,968 | 7,587 | 6,919 | Upgrade
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| Operating Income | 1,899 | 1,975 | 2,669 | 3,081 | 2,180 | 1,439 | Upgrade
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| Interest Income | 144.07 | 144.07 | 124.73 | 56.46 | 34.75 | 47.85 | Upgrade
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| Interest Expense | 23.3 | 275.2 | 316.11 | 258.55 | 267.02 | 261.7 | Upgrade
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| Other Expense / Income | 746.45 | 570.15 | 414.56 | 226.26 | 276.11 | 292.69 | Upgrade
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| Pretax Income | 1,376 | 1,391 | 2,136 | 2,768 | 1,774 | 1,018 | Upgrade
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| Income Tax | 263.14 | 263.14 | 455.16 | 622.4 | 461.2 | 213.2 | Upgrade
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| Net Income | 1,011 | 1,011 | 1,608 | 2,030 | 1,211 | 718.85 | Upgrade
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| Net Income Growth | -37.15% | -37.15% | -20.79% | 67.64% | 68.44% | 10.57% | Upgrade
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| Shares Outstanding (Basic) | 601 | 601 | 595 | 581 | 595 | 596 | Upgrade
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| Shares Outstanding (Diluted) | 650 | 650 | 648 | 654 | 656 | 643 | Upgrade
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| Shares Change | -2.35% | 0.19% | -0.86% | -0.31% | 2.05% | 6.90% | Upgrade
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| EPS (Basic) | 1.68 | 1.68 | 2.70 | 3.49 | 1.91 | 1.12 | Upgrade
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| EPS (Diluted) | 1.61 | 1.61 | 2.55 | 3.15 | 1.78 | 1.09 | Upgrade
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| EPS Growth | -35.60% | -36.86% | -19.05% | 76.97% | 63.30% | 0.93% | Upgrade
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| Free Cash Flow | 757.94 | 872.1 | 1,223 | 2,793 | 2,809 | 1,257 | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.34 | 1.89 | 4.27 | 4.28 | 1.95 | Upgrade
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| Gross Margin | 17.24% | 17.24% | 16.95% | 16.82% | 16.08% | 16.48% | Upgrade
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| Operating Margin | 3.34% | 3.47% | 4.31% | 4.30% | 3.59% | 2.84% | Upgrade
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| Profit Margin | 1.78% | 1.78% | 2.60% | 2.83% | 1.99% | 1.42% | Upgrade
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| Free Cash Flow Margin | 1.33% | 1.53% | 1.97% | 3.90% | 4.62% | 2.48% | Upgrade
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| Effective Tax Rate | 19.13% | 18.92% | 21.31% | 22.49% | 25.99% | 20.95% | Upgrade
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| EBITDA | 3,156 | 3,388 | 3,788 | 4,291 | 3,101 | 2,249 | Upgrade
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| EBITDA Margin | 5.55% | 5.96% | 6.11% | 5.99% | 5.11% | 4.43% | Upgrade
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| Depreciation & Amortization | 1,413 | 1,413 | 1,353 | 1,264 | 1,060 | 969.79 | Upgrade
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| EBIT | 1,743 | 1,975 | 2,435 | 3,026 | 2,041 | 1,279 | Upgrade
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| EBIT Margin | 3.06% | 3.47% | 3.93% | 4.23% | 3.36% | 2.52% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.