NYSE · Financial Statements
LAC (LAC) Financial Statements
$2.97
NYSE: LAC
Market Cap $663.14M
Overview Financials Dividend LAC most recently reported annual revenue of $0, net profit of $-122.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-44.0M $-61.0M $-29.0M $-27.0M $-53.0M Net Profit $-47.0M $-68.0M $-5.0M $-40.0M $-122.0M EPS $-0.35 $-0.49 $-0.02 $-0.21 $-0.51 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $11.0M $28.0M $437.0M $1.0B $2.6B Total Liabilities $53.0M $62.0M $52.0M $100.0M $992.0M Cash $1.0M $1.0M $196.0M $594.0M $568.0M Borrowings $42.0M $45.0M $4.0M $23.0M $166.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-43.0M $-52.0M $-40.0M $-13.0M $-62.0M Investing Cash Flow $0 $-26.0M $-378.0M $-355.0M $-1.5B Financing Cash Flow $-2.0M $0 $104.0M $328.0M $82.0M Net Cash Flow $0 $0 $195.0M $398.0M $311.0M Free Cash Flow $-45.0M $-58.0M $-228.0M $-191.0M $-841.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -97.64% Quick Ratio 7.36 Interest Coverage — Return 1Y -11.28% Return 3Y — Return 5Y —
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