Lancashire Limited (LCSHF)

PNK: LCSHF · Real-Time Price · USD

7.59

0.44 (6.15%)

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	300.45M	152.35M	227.93M	122.7M	260.46M	125.65M	208.46M	121.15M	113.7M	99.5M	112.1M	124.4M	109.9M	132.2M	113.8M	132.3M	152.7M	126M	131.1M	137.5M
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	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	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	300.45M	152.35M	227.93M	122.7M	260.46M	125.65M	208.46M	121.15M	113.7M	99.5M	112.1M	124.4M	109.9M	132.2M	113.8M	132.3M	152.7M	126M	131.1M	137.5M
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	16.35M	16.35M	-4.05M	-4.05M	44.2M	44.2M	27.2M	27.2M	-16.4M	-28.1M	35.1M	38.5M	-8.7M	-140.8M	35M	21.6M	39.4M	39M	22.3M	24.3M
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	4.1M	4.1M	4.4M	4.4M	4.6M	4.6M	5.8M	5.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	20.2M	14.45M	-23.65M	-11.5M	77.03M	39.5M	39.74M	20.25M	-16M	-25.3M	32.5M	42.4M	-3.2M	-136.4M	38M	28.7M	50.9M	42.9M	30.1M	26.5M
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	31.62M	15.1M	-25.51M	-13M	82.93M	39.4M	38.47M	19.55M	-14.1M	-24.2M	33.6M	42.2M	-5.4M	-134.2M	38.2M	30.3M	51.1M	42.9M	31.5M	28.3M
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	2.65M	2.65M	3.5M	3.5M	2.9M	2.9M	53.71M	1.9M	5.5M	2M	2.2M	1.6M	3.1M	2.9M	2.9M	100K	2.9M	1.7M	4.8M	3.6M
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	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	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	-117.04M	n/a	-107.05M	n/a	-113.97M	n/a	-29.02M	n/a	-130.1M	-127.6M	-77M	-85.9M	-118.6M	n/a	n/a	n/a	n/a	n/a	n/a	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	117.04M	133.8M	107.05M	129.8M	113.97M	81.55M	82.74M	95.1M	-130.1M	-127.6M	-77M	-85.9M	-118.6M	249.7M	69.9M	100M	102.5M	81.6M	93M	103.9M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	4.9M	4.8M	4.2M	3.9M	4.6M	4.9M	4.1M	700K	3.4M	5.2M	8.9M
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	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	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	-275.54M	133.8M	-236.96M	129.8M	-173.33M	81.55M	-154.95M	95.1M	129.7M	124.8M	79.6M	82M	113.1M	268.6M	75.8M	103.6M	101.8M	83.1M	101M	111M
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	-1.67M	800K	2.94M	1.5M	-105.24K	50K	1.38M	700K	-1.9M	-1.3M	-1.1M	300K	2.1M	-2.3M	-200K	-1.9M	-500K	-100K	-1.4M	-1.9M
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	330.54M	241.99M	253.58M	200M	266.88M	202.53M	255.97M	205.79M	201.38M	200M	197.65M	200.95M	179.5M	199.96M	201.05M	202M	201.76M	195M	198.5M	199.5M
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	330.54M	245.89M	253.58M	205.23M	270.71M	204.82M	258.25M	202.92M	201.43M	200M	197.65M	200.95M	180M	200.15M	201.05M	202M	201.76M	204.29M	199.5M	202.14M
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	0.10	0.06	-0.1	-0.07	0.31	0.19	0.15	0.10	-0.07	-0.12	0.17	0.21	-0.03	-0.67	0.19	0.15	0.25	0.22	0.16	0.14
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	0.10	0.06	-0.1	-0.06	0.31	0.19	0.15	0.10	-0.07	-0.12	0.17	0.21	-0.03	-0.67	0.19	0.15	0.25	0.21	0.16	0.14
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	-450K	-450K	-8.38M	-6M	-4.75M	-4.75M	-6.95M	-6.95M	n/a	n/a	n/a	n/a	-200K	-121.12M	43.32M	32.9M	51.27M	43.74M	32.99M	24.9M
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	35.35M	35.35M	-10.05M	-10.05M	88.8M	88.8M	53.25M	53.25M	-11.8M	-22.72M	37.3M	48.79M	-400K	-131.8M	42.9M	32.8M	49M	46.3M	35.3M	35.4M
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	1.67M	-16.35M	1.67M	4.05M	2M	-44.2M	1.97M	-27.2M	10.2M	19.8M	-41.3M	-44M	200K	600K	500K	500K	600K	600K	500K	600K