Lenovo Group Limited (LNVGY)
OTCMKTS: LNVGY · Delayed Price · USD
20.93
+0.15 (0.72%)
Apr 19, 2024, 3:59 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61,947 | 71,618 | 60,742 | 50,716 | 51,038 | 45,350 | 43,035 | 44,912 | 46,296 | 38,707 | Upgrade
|
| Revenue Growth (YoY) | -13.50% | 17.90% | 19.77% | -0.63% | 12.54% | 5.38% | -4.18% | -2.99% | 19.60% | 14.27% | Upgrade
|
| Cost of Revenue | 51,446 | 59,569 | 50,974 | 42,359 | 43,667 | 39,078 | 36,929 | 38,288 | 39,614 | 33,643 | Upgrade
|
| Gross Profit | 10,501 | 12,049 | 9,768 | 8,357 | 7,371 | 6,272 | 6,106 | 6,624 | 6,682 | 5,064 | Upgrade
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| Selling, General & Admin | 5,597 | 6,691 | 6,029 | 5,497 | 4,867 | 4,591 | 4,533 | 4,482 | 4,185 | 3,303 | Upgrade
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| Research & Development | 2,195 | 2,073 | 1,454 | 1,336 | 1,266 | 1,274 | 1,362 | 1,491 | 1,221 | 732.45 | Upgrade
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| Other Operating Expenses | 0 | 204.42 | 104.25 | 85.89 | 59.18 | 21.41 | -450.25 | 714.99 | 168.57 | -1.42 | Upgrade
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| Operating Expenses | 7,832 | 8,968 | 7,587 | 6,919 | 6,193 | 5,886 | 5,444 | 6,688 | 5,575 | 4,034 | Upgrade
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| Operating Income | 2,669 | 3,081 | 2,180 | 1,439 | 1,178 | 386.72 | 672.35 | -61.82 | 1,109 | 1,052 | Upgrade
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| Interest Income | 124.73 | 56.46 | 34.75 | 47.85 | 27.4 | 32.15 | 27.8 | 32.81 | 30.89 | 28.98 | Upgrade
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| Interest Expense | 316.11 | 258.55 | 267.02 | 261.7 | 237.4 | 187.3 | 198.22 | 178.62 | 117.25 | 47 | Upgrade
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| Other Expense / Income | 414.56 | 226.26 | 276.11 | 292.69 | 118.26 | 87.23 | 5.49 | 52.79 | 59.07 | 20.08 | Upgrade
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| Pretax Income | 2,136 | 2,768 | 1,774 | 1,018 | 856.66 | 153.2 | 489.93 | -276.85 | 970.97 | 1,014 | Upgrade
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| Income Tax | 455.16 | 622.4 | 461.2 | 213.2 | 199.46 | 279.98 | -40.51 | -132.28 | 134.36 | 196.73 | Upgrade
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| Net Income | 1,608 | 2,030 | 1,211 | 718.85 | 650.1 | -135.64 | 536.96 | -128.15 | 828.72 | 817.23 | Upgrade
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| Net Income Growth | -20.79% | 67.64% | 68.44% | 10.57% | - | - | - | - | 1.41% | 28.67% | Upgrade
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| Shares Outstanding (Basic) | 595 | 581 | 595 | 596 | 595 | 566 | 550 | 554 | 534 | 518 | Upgrade
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| Shares Outstanding (Diluted) | 648 | 654 | 656 | 643 | 601 | 566 | 551 | 554 | 539 | 525 | Upgrade
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| Shares Change | -0.86% | -0.31% | 2.05% | 6.90% | 6.35% | 2.63% | -0.59% | 2.92% | 2.58% | 0.36% | Upgrade
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| EPS (Basic) | 2.70 | 3.49 | 1.91 | 1.12 | 1.09 | -0.24 | 0.97 | -0.23 | 1.55 | 1.58 | Upgrade
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| EPS (Diluted) | 2.55 | 3.15 | 1.78 | 1.09 | 1.08 | -0.24 | 0.97 | -0.23 | 1.54 | 1.56 | Upgrade
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| EPS Growth | -19.05% | 76.97% | 63.30% | 0.93% | - | - | - | - | -1.28% | 28.93% | Upgrade
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| Free Cash Flow | 1,223 | 2,793 | 2,809 | 1,257 | 771.75 | -1,426.89 | 1,316 | -635.1 | -734.21 | 756.71 | Upgrade
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| Free Cash Flow Per Share | 1.89 | 4.27 | 4.28 | 1.95 | 1.28 | -2.52 | 2.39 | -1.15 | -1.36 | 1.44 | Upgrade
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| Gross Margin | 16.95% | 16.82% | 16.08% | 16.48% | 14.44% | 13.83% | 14.19% | 14.75% | 14.43% | 13.08% | Upgrade
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| Operating Margin | 4.31% | 4.30% | 3.59% | 2.84% | 2.31% | 0.85% | 1.56% | -0.14% | 2.39% | 2.72% | Upgrade
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| Profit Margin | 2.60% | 2.83% | 1.99% | 1.42% | 1.27% | -0.30% | 1.25% | -0.29% | 1.79% | 2.11% | Upgrade
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| Free Cash Flow Margin | 1.97% | 3.90% | 4.62% | 2.48% | 1.51% | -3.15% | 3.06% | -1.41% | -1.59% | 1.95% | Upgrade
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| Effective Tax Rate | 21.31% | 22.49% | 25.99% | 20.95% | 23.28% | 182.75% | -8.27% | - | 13.84% | 19.40% | Upgrade
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| EBITDA | 3,788 | 4,291 | 3,101 | 2,249 | 1,893 | 1,079 | 1,420 | 640.72 | 1,695 | 1,375 | Upgrade
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| EBITDA Margin | 6.11% | 5.99% | 5.11% | 4.43% | 3.71% | 2.38% | 3.30% | 1.43% | 3.66% | 3.55% | Upgrade
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| Depreciation & Amortization | 1,353 | 1,264 | 1,060 | 969.79 | 798.62 | 738.52 | 742.11 | 740.6 | 607.81 | 335.41 | Upgrade
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| EBIT | 2,435 | 3,026 | 2,041 | 1,279 | 1,094 | 340.49 | 677.57 | -99.89 | 1,087 | 1,039 | Upgrade
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| EBIT Margin | 3.93% | 4.23% | 3.36% | 2.52% | 2.14% | 0.75% | 1.57% | -0.22% | 2.35% | 2.69% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.