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Lumine Group Inc (TSE:LMN)
:LMN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 779.06M | $ 668.37M | $ 499.67M | $ 255.75M | $ 228.36M |
| Gross Profit | $ 243.16M | $ 324.22M | $ 233.69M | $ 121.43M | $ 108.26M |
| Operating Income | $ 184.91M | $ 66.02M | $ 73.39M | $ 34.52M | $ 37.99M |
| EBITDA | $ 303.41M | $ -102.06M | $ -2.72B | $ 73.60M | $ 68.95M |
| Net Income | $ 120.85M | $ -258.91M | $ -2.83B | $ 27.40M | $ 27.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 352.44M | $ 210.98M | $ 146.51M | $ 67.08M | $ 27.11M |
| Total Assets | $ 1.38B | $ 1.29B | $ 1.15B | $ 392.83M | $ 328.41M |
| Total Debt | $ 216.33M | $ 286.50M | $ 165.99M | $ 25.90M | $ 4.62M |
| Net Debt | $ -136.11M | $ 75.52M | $ 19.48M | $ -41.18M | $ -22.50M |
| Total Liabilities | $ 567.09M | $ 609.73M | $ 4.99B | $ 239.05M | $ 155.26M |
| Stockholders' Equity | $ 817.65M | $ 678.72M | $ -3.84B | $ 153.78M | $ 173.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 222.12M | $ 113.22M | $ 107.09M | $ 33.84M | $ 85.33M |
| Operating Cash Flow | $ 226.35M | $ 116.15M | $ 108.23M | $ 34.63M | $ 86.03M |
| Investing Cash Flow | $ -12.62M | $ -148.69M | $ -318.38M | $ -115.34M | $ -14.18M |
| Financing Cash Flow | $ -77.59M | $ 100.04M | $ 287.12M | $ 120.80M | $ -79.64M |