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	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	803.44M	763.45M	736.75M	717.28M	715.73M	568.96M	542.81M	446.45M	449.7M	445.9M	478.6M	480.3M	488.2M	531M	524.8M	542.1M	547.3M	539.4M	555.3M	575.9M
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	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	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	803.44M	763.45M	736.75M	717.28M	715.73M	568.96M	542.81M	446.45M	449.7M	445.9M	478.6M	480.3M	488.2M	531M	524.8M	542.1M	547.3M	539.4M	555.3M	575.9M
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	24.6M	52.45M	80.3M	111.55M	142.8M	82.2M	9.9M	17.8M	29.1M	36.8M	-75.9M	-76M	-92.9M	-44.8M	135M	122.3M	125M	128.1M	118.7M	132M
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	17M	17.5M	18M	19.4M	20.8M	16.2M	11.6M	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	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	-492.4K	56.34M	81.39M	144.78M	176.53M	83.5M	18.7M	11.45M	33.6M	46.4M	-64.7M	-59.2M	-72.9M	-18.8M	160.5M	152.6M	150.4M	149.7M	139.7M	146.7M
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	8.2M	59.52M	83.82M	147.79M	180.34M	83.32M	19.72M	14.85M	37.5M	46.2M	-63.8M	-59.2M	-71.1M	-14.6M	162.5M	155.8M	153.8M	157.1M	148.3M	155.7M
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	12.3M	12.55M	12.8M	63.01M	61.41M	64.01M	63.11M	11.6M	11.3M	8.9M	9.8M	10.5M	9M	8.8M	7.6M	9.5M	13M	17.1M	22.8M	18.4M
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	-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	-224.09M	-221.02M	-221.02M	-142.99M	-142.99M	-159.12M	-286.72M	-334.7M	-420.6M	-409.1M	-281.5M	-204.5M	-118.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	487.69M	484.62M	432.37M	408.06M	373.36M	129.29M	-79.86M	-239.6M	-420.6M	-409.1M	-31.8M	115.1M	301M	522.1M	354M	377.1M	381M	368.1M	393.3M	415M
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	n/a	n/a	n/a	n/a	n/a	3.3M	8.2M	13M	17.2M	17.8M	17.5M	17.6M	17.5M	14.3M	13.1M	13.4M	18.2M	20.5M	24M	21.7M
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	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	-248.9M	-146.69M	-198.94M	-116.92M	-151.62M	151.4M	194.65M	429.2M	416.1M	399.5M	543.3M	539.5M	561.1M	549.8M	364.3M	389.5M	396.9M	389.7M	415.6M	429.2M
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	3.57M	5.14M	4.39M	2.82M	2.02M	227.3K	-1.12M	-3.6M	-4M	n/a	-1M	-100K	-2.3M	-4.9M	-2.7M	-3.9M	-3.9M	-7.7M	-9M	-9.4M
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)	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	-0.01	0.21	0.34	0.59	0.75	0.36	0.06	0.07	0.19	0.23	-0.32	-0.3	-0.36	-0.08	0.81	0.78	0.77	0.79	0.74	0.78
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	-0.01	0.21	0.34	0.59	0.75	0.37	0.06	0.08	0.19	0.23	-0.32	-0.3	-0.36	-0.08	0.80	0.77	0.76	0.78	0.74	0.77
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	-15.28M	-19.58M	-23.88M	-22.45M	-23.4M	-18.65M	-13.9M	-6.95M	n/a	-200K	-121.32M	-78M	-45.1M	6.38M	171.23M	160.91M	152.91M	100.94M	87.29M	90.4M
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	50.6M	104.05M	157.5M	220.8M	284.1M	183.5M	71.98M	56.03M	51.58M	62.98M	-46.11M	-40.51M	-56.5M	-7.1M	171M	163.4M	166M	166.9M	160.4M	165.1M
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	-8.96M	-8.63M	-36.48M	-36.18M	-67.43M	-59.23M	4.77M	-38.5M	-55.3M	-65.3M	-84.5M	-42.7M	1.8M	2.2M	2.2M	2.2M	2.3M	-48.9M	-49M	-49M