Lumber Depot Limited (JMSE: LUMBER)
Jamaica
· Delayed Price · Currency is JMD 2.960
+0.010 (0.34%)
At close: Oct 1, 2024
Lumber Depot Income Statement
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
| Revenue | 1,491 | 1,522 | 1,523 | 1,574 | 1,429 | 1,229 |
| Revenue Growth (YoY) | -3.24% | -0.09% | -3.23% | 10.11% | 16.34% | - |
| Cost of Revenue | 1,180 | 1,214 | 1,237 | 1,238 | 1,142 | 1,011 |
| Gross Profit | 310.38 | 307.29 | 285.66 | 336.09 | 287.02 | 217.37 |
| Selling, General & Admin | 186.15 | 174.7 | 147.93 | 161.15 | 147.79 | 138.5 |
| Operating Expenses | 181.09 | 171.27 | 144.74 | 158.56 | 144.62 | 165.54 |
| Operating Income | 129.29 | 136.02 | 140.92 | 177.53 | 142.4 | 51.82 |
| Interest Expense | - | - | - | -1.06 | -2.87 | -3.84 |
| Interest & Investment Income | 3.58 | 5.32 | 3.34 | 3.15 | 3.75 | 0.5 |
| Currency Exchange Gain (Loss) | 2.67 | 2.67 | 1.2 | -1.65 | 2.78 | 0.82 |
| Other Non Operating Income (Expenses) | -4.75 | -5.91 | -4.94 | 2.87 | -3 | -2.54 |
| EBT Excluding Unusual Items | 130.8 | 138.1 | 140.52 | 180.83 | 143.06 | 46.77 |
| Gain (Loss) on Sale of Investments | 4.75 | 4.78 | 4.66 | 3.06 | 1.96 | -4.03 |
| Pretax Income | 135.55 | 142.88 | 145.17 | 183.89 | 145.02 | 42.74 |
| Income Tax Expense | - | - | - | - | 0.03 | 13.17 |
| Net Income | 135.55 | 142.88 | 145.17 | 183.89 | 144.99 | 29.57 |
| Net Income to Common | 135.55 | 142.88 | 145.17 | 183.89 | 144.99 | 29.57 |
| Net Income Growth | -9.27% | -1.58% | -21.05% | 26.83% | 390.32% | - |
| Shares Outstanding (Basic) | 707 | 706 | 706 | 706 | 706 | 636 |
| Shares Outstanding (Diluted) | 707 | 706 | 706 | 706 | 706 | 636 |
| Shares Change (YoY) | -1.99% | - | - | - | 11.11% | - |
| EPS (Basic) | 0.19 | 0.20 | 0.21 | 0.26 | 0.21 | 0.05 |
| EPS (Diluted) | 0.19 | 0.20 | 0.21 | 0.26 | 0.21 | 0.05 |
| EPS Growth | -7.43% | -1.58% | -21.05% | 26.83% | 341.29% | - |
| Free Cash Flow | 153.73 | 183.08 | 135.41 | -37.99 | 177.14 | -77.4 |
| Free Cash Flow Per Share | 0.22 | 0.26 | 0.19 | -0.05 | 0.25 | -0.12 |
| Dividend Per Share | - | 0.072 | 0.052 | 0.040 | 0.020 | - |
| Dividend Growth | - | 38.46% | 30.00% | 100.00% | - | - |
| Gross Margin | 20.82% | 20.19% | 18.76% | 21.35% | 20.08% | 17.69% |
| Operating Margin | 8.67% | 8.94% | 9.25% | 11.28% | 9.96% | 4.22% |
| Profit Margin | 9.09% | 9.39% | 9.53% | 11.68% | 10.14% | 2.41% |
| Free Cash Flow Margin | 10.31% | 12.03% | 8.89% | -2.41% | 12.39% | -6.30% |
| EBITDA | 136.99 | 143.75 | 148.66 | 183.81 | 146.78 | 55.86 |
| EBITDA Margin | 9.19% | 9.45% | 9.76% | 11.68% | 10.27% | 4.55% |
| D&A For EBITDA | 7.69 | 7.74 | 7.74 | 6.28 | 4.38 | 4.04 |
| EBIT | 129.29 | 136.02 | 140.92 | 177.53 | 142.4 | 51.82 |
| EBIT Margin | 8.67% | 8.94% | 9.25% | 11.28% | 9.96% | 4.22% |
| Effective Tax Rate | - | - | - | - | 0.02% | 30.81% |
| Advertising Expenses | - | 0.84 | 0.36 | 0.11 | 0.84 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.