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 | 1.15B | 1.18B | 1.2B | 1.12B | 1.04B | 1.15B | 1.02B | 1.3B | 1.36B | 1.23B | 1.14B | 1.03B | 981.87M | 852.99M |
Cost of Revenue | -45.11M | -6.3M | -6.3M | -418.36M | -562.01M | -600.82M | -600.82M | -143.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 1.19B | 1.18B | 1.21B | 1.54B | 1.6B | 1.75B | 1.63B | 1.44B | 1.36B | 1.23B | 1.14B | 1.03B | 981.87M | 852.99M |
Operating Income | 1.01B | 749.15M | 491.35M | 261.7M | 153.6M | 83.05M | 12.5M | -21.3M | -55.1M | -34.8M | -14.5M | 50.7M | 115.9M | 70.25M |
Interest Income | 5.9M | 13.65M | 21.4M | 27.35M | 27.4M | 27M | 26.6M | 20.85M | 15.1M | 23.1M | 31.1M | 35M | 38.9M | 27.95M |
Pretax Income | 379.1M | 355.9M | 332.7M | 224.25M | 115.8M | 103.18M | 36.63M | -43.52M | -73.27M | -90.73M | -80.73M | 45.32M | 115.22M | 38.06M |
Net Income | 363.1M | 342.3M | 321.5M | 217.1M | 112.7M | 102.96M | 38.86M | -46.92M | -78.62M | -101.03M | -92.68M | 47.97M | 118.02M | 45.05M |
Selling & General & Admin | 17.6M | 16.4M | 15.2M | 13.65M | 12.1M | 10.35M | 8.6M | 8.2M | 7.8M | 9.45M | 11.1M | 11.7M | 12.3M | 12.3M |
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 | -281.93M | -590.61M | -590.61M | -542.99M | -542.99M | -482.37M | -482.37M | -408.19M | -408.19M | -314.01M | -314.01M | -270.93M | -270.93M | -224.09M |
Operating Expenses | 143.55M | 430.8M | 718.05M | 871.4M | 898.8M | 854.82M | 797.02M | 799.79M | 897.69M | 803.51M | 699.11M | 656.03M | 534.58M | 487.74M |
Interest Expense | 16.36M | 32.31M | 32.31M | 30.89M | 30.89M | 14.93M | 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 | 143.55M | 430.8M | 718.05M | 871.4M | 898.8M | 201.97M | 144.17M | -519.93M | -422.03M | -291.6M | -396M | -164.79M | -286.24M | -248.85M |
Income Tax Expense | 16M | 13.6M | 11.2M | 12.05M | 12.9M | 12.28M | 9.83M | 5.99M | 4.24M | 7.03M | 8.58M | 8.29M | 8.39M | 5.17M |
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) | 1.48 | 1.40 | 1.32 | 0.89 | 0.47 | 0.38 | 0.11 | -0.12 | -0.26 | -0.36 | -0.33 | 0.10 | 0.39 | 0.15 |
EPS (Diluted) | 1.48 | 1.40 | 1.32 | 0.89 | 0.47 | 0.38 | 0.11 | -0.12 | -0.26 | -0.36 | -0.32 | 0.10 | 0.39 | 0.15 |
EBITDA | 678.7M | 320.8M | -37.1M | -32.55M | -28M | -24M | -20M | -19.65M | -19.3M | 70.54M | 60.14M | 65.09M | 70.04M | -23.93M |
EBIT | 2.14B | 1.8B | 1.65B | 1.34B | 1.3B | 1.45B | 1.18B | 965.25M | 598.2M | 168.6M | -25.5M | 106.6M | 238.7M | 144.65M |
Depreciation & Amortization | -535.75M | -277.95M | -369.8M | -261.7M | -153.6M | -60.34M | 10.21M | -3.16M | 30.64M | 30.83M | 10.53M | 10.52M | -54.68M | -54.61M |