Lancashire Limited (LCSHF)
PNK: LCSHF
· Real-Time Price · USD
7.59
0.00 (0.00%)
At close: Apr 23, 2025, 3:04 PM
Lancashire Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 354.45M | 354.45M | 218.6M | 218.6M | 383.4M | 383.4M | 137.6M | 137.6M | 491.07M | 258.65M | 412.4M | 199.6M | 356.82M | 172.25M |
Cost of Revenue | n/a | n/a | -45.11M | n/a | 38.8M | n/a | -457.17M | -143.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 354.45M | 354.45M | 263.71M | 218.6M | 344.6M | 383.4M | 594.77M | 281.25M | 491.07M | 258.65M | 412.4M | 199.6M | 356.82M | 172.25M |
Operating Income | 349.65M | 349.65M | 214.6M | 93.05M | 91.85M | 91.85M | -15.05M | -15.05M | 21.3M | 21.3M | -48.85M | -48.85M | 41.6M | 41.6M |
Interest Income | n/a | n/a | n/a | 5.9M | 7.75M | 7.75M | 5.95M | 5.95M | 7.35M | 7.35M | 200K | 200K | 15.35M | 15.35M |
Pretax Income | 106.8M | 106.8M | 82.75M | 82.75M | 83.6M | 83.6M | -25.7M | -25.7M | 70.98M | 17.05M | -105.85M | -55.45M | 53.52M | 27.05M |
Net Income | 100.4M | 100.4M | 81.15M | 81.15M | 79.6M | 79.6M | -23.25M | -23.25M | 69.86M | 15.5M | -109.03M | -54.95M | 47.45M | 23.85M |
Selling & General & Admin | 4.8M | 4.8M | 4M | 4M | 3.6M | 3.6M | 2.45M | 2.45M | 1.85M | 1.85M | 2.05M | 2.05M | 3.5M | 3.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -281.93M | n/a | -308.69M | n/a | -234.3M | n/a | -248.07M | n/a | -160.12M | n/a | -153.89M | n/a |
Operating Expenses | 4.8M | 4.8M | 4M | 129.95M | 292.05M | 292.05M | 157.35M | 157.35M | 248.07M | 234.25M | 160.12M | 255.25M | 153.89M | 129.85M |
Interest Expense | n/a | n/a | 16.36M | n/a | 15.95M | n/a | 14.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.8M | 4.8M | 4M | 129.95M | 292.05M | 292.05M | 157.35M | 157.35M | -404.78M | 234.25M | -506.74M | 255.25M | -274.35M | 129.85M |
Income Tax Expense | 6.4M | 6.4M | 1.6M | 1.6M | 4M | 4M | 2.45M | 2.45M | 3.38M | 1.55M | -1.39M | 700K | 6.17M | 3.1M |
Shares Outstanding (Basic) | 244.88M | 244.88M | 245.91M | 245.91M | 241.21M | 241.21M | 238.68M | 238.68M | 294.51M | 241.98M | 327.67M | 242.57M | 334.76M | 251.05M |
Shares Outstanding (Diluted) | 245.36M | 245.36M | 245.31M | 245.31M | 242.7M | 242.7M | 238.68M | 238.68M | 297.13M | 244.13M | 327.67M | 242.57M | 339.08M | 245.46M |
EPS (Basic) | 0.41 | 0.41 | 0.33 | 0.33 | 0.33 | 0.33 | -0.1 | -0.1 | 0.24 | 0.06 | -0.33 | -0.23 | 0.14 | 0.10 |
EPS (Diluted) | 0.41 | 0.41 | 0.33 | 0.33 | 0.33 | 0.33 | -0.1 | -0.1 | 0.24 | 0.06 | -0.33 | -0.23 | 0.14 | 0.10 |
EBITDA | 349.65M | 349.65M | -10.3M | -10.3M | -8.25M | -8.25M | -5.75M | -5.75M | -4.25M | -4.25M | -5.4M | -5.4M | 85.59M | -14.65M |
EBIT | 699.3M | 699.3M | 429.2M | 307.65M | 365.3M | 546.9M | 120.1M | 270.3M | 513.6M | 278.1M | -96.75M | -96.75M | 84M | 84M |
Depreciation & Amortization | -349.65M | n/a | -93.05M | -93.05M | -91.85M | -91.85M | 15.05M | 15.05M | 1.41M | -21.3M | 1.69M | 48.85M | 1.59M | -41.6M |