Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,707
1,737
1,522
1,292
1,285
1,176
Revenue Growth (YoY)
-1%
14%
18%
1%
9%
-24%
Cost of Revenue
1,038
1,056
955
869
869
793
Gross Profit
669
681
567
423
416
382
Selling, General & Admin
476
565
452
322
296
280
Research & Development
--
--
--
--
--
--
Operating Expenses
641
636
515
373
336
323
Other Non Operating Income (Expenses)
0
-1
-4
-2
-3
-2
Pretax Income
24
48
56
47
74
56
Income Tax Expense
7
15
18
14
26
20
Net Income
17
33
36
30
272
61
Net Income Growth
-55%
-8%
20%
-89%
346%
69%
Shares Outstanding (Diluted)
31.5
33.7
36.81
35.89
38.53
38.54
Shares Change (YoY)
-5%
-8%
3%
-7%
0%
9%
EPS (Diluted)
0.54
0.99
1
0.85
7.08
1.6
EPS Growth
-53%
-1%
18%
-88%
343%
55%
Free Cash Flow
106
170
68
-79
39
31
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.19%
39.2%
37.25%
32.73%
32.37%
32.48%
Operating Margin
1.58%
2.53%
3.35%
3.79%
6.14%
5.01%
Profit Margin
0.99%
1.89%
2.36%
2.32%
21.16%
5.18%
Free Cash Flow Margin
6.2%
9.78%
4.46%
-6.11%
3.03%
2.63%
EBITDA
89
109
110
104
133
118
EBITDA Margin
5.21%
6.27%
7.22%
8.04%
10.35%
10.03%
D&A For EBITDA
62
65
59
55
54
59
EBIT
27
44
51
49
79
59
EBIT Margin
1.58%
2.53%
3.35%
3.79%
6.14%
5.01%
Effective Tax Rate
29.16%
31.25%
32.14%
29.78%
35.13%
35.71%
Follow-Up Questions
What are Launch One Acquisition Corp.'s key financial statements?
According to the latest financial statement (Form-10K), Cancom SE has a total asset of $1,406, Net profit of $33
What are the key financial ratios for LPAAW?
Cancom SE's Current ratio is 1.68, has a Net margin is 1.89, sales per share of $51.53.
How is Launch One Acquisition Corp.'s revenue broken down by segment or geography?
Cancom SE largest revenue segment is Germany, at a revenue of 1,134,730,000 in the most earnings release.For geography, Germany is the primary market for Cancom SE, at a revenue of 1,134,730,000.
Is Launch One Acquisition Corp. profitable?
yes, according to the latest financial statements, Cancom SE has a net profit of $33
Does Launch One Acquisition Corp. have any liabilities?
yes, Cancom SE has liability of 832
How many outstanding shares for Launch One Acquisition Corp.?