OTC · Financial Statements

Lendlease Group (LLESY) Financial Statements

$1.74 OTC: LLESY Market Cap $1.19B

Lendlease Group most recently reported annual revenue of $5.3B, a net loss of $733.0M. Revenue declined at an average annual rate of 11.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$9.0B$10.4B$9.2B$7.6B$5.3B
Operating Profit$-176.0M$-168.0M$-24.0M$-209.0M$-18.0M
Net Profit$-99.0M$-232.0M$-1.5B$225.0M$-733.0M
EPS$-0.14$-0.34$-2.20$0.33$-1.08
Op Margin-2.0%-1.6%-0.3%-2.8%-0.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$17.8B$19.0B$16.8B$14.1B$13.9B
Total Liabilities$10.8B$12.3B$11.9B$9.0B$9.1B
Cash$1.1B$856.0M$1.0B$621.0M$751.0M
Borrowings$2.8B$3.7B$4.5B$4.1B$4.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-835.0M$-486.0M$-55.0M$-775.0M$-1.3B
Investing Cash Flow$456.0M$-840.0M$-530.0M$920.0M$230.0M
Financing Cash Flow$2.0M$-74.0M$-68.0M$-75.0M$-63.0M
Net Cash Flow$-175.0M$-272.0M$100.0M$-379.0M$164.0M
Free Cash Flow$-920.0M$-568.0M$-118.0M$-783.0M$-1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-18.09
FCF Yield-78.52%
Quick Ratio2.60
Interest Coverage-0.07
Return 1Y-51.25%
Return 3Y-56.70%
Return 5Y-75.62%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.