LDI Financial Statements & Analysis
Complete financial statements for LDI including income statement, balance sheet, and cash flow statement. Analyze LDI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
41
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
7.8% ↑
Net Income
10.7% ↑
Gross Margin
-12.8% ↓
Operating Margin
232.6% ↑
Balance Sheet
Current Ratio
124235478233.4% ↑
Debt to Equity
34.5% ↓
Asset Turnover
4.6% ↑
Cash Flow
Operating Cash Flow
-396.8% ↓
Net Cash Flow
6.8% ↑
Free Cash Flow
-357.7% ↓
Cash Flow to Debt
-378.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 971.62M | 1.05B | 7.8% | |
| Gross Profit | 1.13B | 1.06B | 6.0% | |
| Operating Income | 25.94M | 93.03M | 258.6% | |
| Net Income | -110142000 | -98331000 | 10.7% | |
| EPS | -0.63 | -0.53 | 15.9% | |
| EBITDA | 0 | 140.14M | 100.0% | |
| Gross Margin | 116.04% | 101.19% | 12.8% | |
| Operating Margin | 2.67% | 8.88% | 232.6% | |
| Net Income Margin | -11.34% | -9.39% | 17.2% | |
| R&D Expenses | 27.70M | 27.90M | 0.7% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.05B | 971.62M | 1.78B | 5.01B | 4.34B |
| Gross Profit | 1.06B | 1.13B | 1.00B | 4.01B | 4.56B |
| Operating Income | 93.03M | 25.94M | -374284000 | 964.54M | 2.55B |
| Net Income | -98331000 | -110142000 | -273020000 | 113.52M | 2.01B |
| EPS | -0.53 | -0.63 | -1.75 | 0.83 | 15.93 |
| EBITDA | 140.14M | 0 | -311313000 | 1.02B | 4.39B |
| Gross Margin | 101.19% | 116.04% | 56.26% | 80.07% | 105.03% |
| Operating Margin | 8.88% | 2.67% | -21.05% | 19.27% | 58.58% |
| Net Income Margin | -9.39% | -11.34% | -15.36% | 2.27% | 46.33% |
| R&D Expenses | 27.90M | 27.70M | 20.40M | 11.50M | 11.50M |