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Lucara Diamond J (TSE:LUC)
TSX:LUC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 162.46M | $ 203.88M | $ 172.40M | $ 212.93M | $ 230.08M |
| Gross Profit | $ 51.28M | $ 84.45M | $ 62.35M | $ 84.60M | $ 75.14M |
| Operating Income | $ 34.37M | $ 83.20M | $ 54.38M | $ 61.77M | $ 52.76M |
| EBITDA | $ 48.94M | $ 66.61M | $ 53.50M | $ 87.18M | $ 100.29M |
| Net Income | $ 26.57M | $ 39.90M | $ -20.19M | $ 40.43M | $ 23.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.86M | $ 22.79M | $ 13.34M | $ 26.42M | $ 27.01M |
| Total Assets | $ 771.30M | $ 660.83M | $ 575.80M | $ 495.84M | $ 411.95M |
| Total Debt | $ 223.46M | $ 195.83M | $ 137.99M | $ 78.60M | $ 48.90M |
| Net Debt | $ 191.59M | $ 173.04M | $ 124.65M | $ 52.18M | $ 21.89M |
| Total Liabilities | $ 455.45M | $ 389.10M | $ 333.67M | $ 225.78M | $ 162.98M |
| Stockholders' Equity | $ 315.85M | $ 271.73M | $ 242.13M | $ 270.06M | $ 248.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.29M | $ -38.71M | $ -52.33M | $ 77.15M | $ 68.10M |
| Operating Cash Flow | $ 54.99M | $ 56.30M | $ 63.36M | $ 96.23M | $ 83.39M |
| Investing Cash Flow | $ -103.63M | $ -94.35M | $ -115.79M | $ -125.42M | $ -97.54M |
| Financing Cash Flow | $ 57.53M | $ 47.76M | $ 39.66M | $ 29.14M | $ 36.80M |