LUC Income Statement - TTM - Lucara Diamond Corp.

Income Statement (TTM)

Lucara Diamond Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	139	125	144	183	215	230	245	251	228	213	186	172	179	172	171	173	161	204	195	197
Change (%)		-9.80	15.15	26.95	17.16	7.25	6.56	2.45	-9.07	-6.77	-12.63	-7.41	3.69	-3.47	-1.03	1.60	-6.91	26.33	-4.52	1.22
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	86	86	91	98	103	105	106	109	109	103	100	94	90	93	94	94	95	103	98	99
Change (%)		0.14	5.59	7.69	4.79	2.50	0.32	3.18	0.38	-5.45	-3.73	-5.14	-4.85	3.84	0.64	0.43	1.18	7.77	-5.10	1.62
% of Revenue	61.95	68.78	63.07	53.50	47.85	45.73	43.05	43.36	47.87	48.54	53.49	54.81	50.29	54.10	55.01	54.38	59.10	50.42	50.11	50.31

Gross Operating Profit	53	39	53	85	112	125	140	142	119	110	87	78	89	79	77	79	66	101	97	98
Change (%)		-25.98	36.22	59.84	31.39	11.60	11.83	1.90	-16.31	-7.98	-21.04	-10.02	14.04	-10.87	-2.99	3.03	-16.55	53.16	-3.93	0.82
% of Revenue	38.05	31.22	36.93	46.50	52.15	54.27	56.95	56.64	52.13	51.46	46.51	45.19	49.71	45.90	44.99	45.62	40.90	49.58	49.89	49.69

SG&A	21	22	22	21	22	23	24	25	25	23	20	19	22	23	22	22	20	18	18	18
Change (%)		0.57	0.66	-2.13	1.36	8.66	4.16	2.02	0.07	-8.16	-11.87	-3.11	11.06	4.25	-0.74	-0.51	-12.22	-8.61	3.16	-3.00
% of Revenue	15.43	17.20	15.04	11.59	10.03	10.16	9.93	9.89	10.88	10.72	10.82	11.32	12.12	13.09	13.13	12.86	12.13	8.77	9.48	9.08

R&D
Change (%)
% of Revenue

OpEx	153	155	162	171	176	178	173	171	166	151	143	135	131	133	133	134	131	137	132	133
Change (%)		1.34	4.62	5.51	2.99	1.51	-3.00	-1.06	-3.27	-8.69	-5.42	-5.29	-2.96	0.93	0.30	0.38	-1.68	4.59	-3.88	0.59
% of Revenue	109.82	123.37	112.09	93.15	81.89	77.51	70.55	68.13	72.48	70.99	76.85	78.61	73.57	76.93	77.95	77.02	81.35	67.35	67.80	67.38

Operating Income	-14	-29	-17	13	39	52	72	80	63	62	43	37	47	40	38	40	30	67	63	64
Change (%)		114.74	-40.46	-171.93	209.91	33.19	39.50	10.87	-21.48	-1.72	-30.29	-14.45	28.13	-15.72	-5.44	5.90	-24.45	121.17	-5.83	2.55
% of Revenue	-9.82	-23.37	-12.09	6.85	18.11	22.49	29.45	31.87	27.52	29.01	23.15	21.39	26.43	23.07	22.05	22.98	18.65	32.65	32.20	32.62

Interest Expense	-3	-2	-2	-3	-3	-4	-4	-3		-4	-4	-4	-14	-4	-4	-4	-9	-3	-3	-3
Change (%)		-8.60	-5.67	24.21	15.31	10.24	5.89	-14.66			7.53	3.93	232.35	-69.20	-13.81	-2.69	156.19	-68.08	-0.86	-4.88
% of Revenue	-1.96	-1.99	-1.63	-1.59	-1.57	-1.61	-1.60	-1.33		-1.73	-2.13	-2.39	-7.67	-2.45	-2.13	-2.04	-5.62	-1.42	-1.47	-1.39

Net Income	-14	-26	-20	0	18	24	39	46	35	40	22	15	24	-20	-29	-23	-34	40	48	49
Change (%)		90.31	-24.99	-101.03	8,930.05	29.98	65.31	16.59	-23.80	15.55	-44.55	-33.61	58.54	-185.57	44.05	-21.86	48.72	-218.07	19.55	2.49
% of Revenue	-9.94	-20.98	-13.66	0.11	8.54	10.36	16.07	18.28	15.32	18.99	12.05	8.64	13.21	-11.71	-17.05	-13.11	-20.94	19.57	24.51	24.81

Source: Capital IQ

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Lucara Diamond Corp. - Income Statement (TTM)

Income Statement (TTM)

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