LICT Corporation (LICT)
OTCMKTS
· Delayed Price · Currency is USD
14,250
0.00 (0.00%)
Dec 31, 2024, 4:00 PM EST
LICT Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 130.47 | 116.51 | 115.48 | 129.16 | 124.17 | 117.96 | Upgrade
|
| Revenue Growth (YoY) | 12.33% | 0.89% | -10.59% | 4.02% | 5.27% | 3.35% | Upgrade
|
| Cost of Revenue | 65.31 | 59.91 | 55.95 | 59.02 | 54.24 | 51.73 | Upgrade
|
| Gross Profit | 65.16 | 56.6 | 59.52 | 70.14 | 69.93 | 66.23 | Upgrade
|
| Selling, General & Admin | 15.8 | 15.91 | 15.18 | 16.16 | 16.03 | 15.56 | Upgrade
|
| Operating Expenses | 38.62 | 36.03 | 33.47 | 35.01 | 33.38 | 34.81 | Upgrade
|
| Operating Income | 26.54 | 20.57 | 26.05 | 35.14 | 36.55 | 31.41 | Upgrade
|
| Interest Expense | -3.98 | -2.63 | -1.62 | -1.34 | -1.75 | -1.49 | Upgrade
|
| Interest & Investment Income | 1.79 | 1.44 | 1.21 | 0.8 | 0.55 | 0.33 | Upgrade
|
| Earnings From Equity Investments | 0.52 | 0.37 | 0.11 | 0.27 | 0.32 | 2.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.07 | -1.48 | -1.19 | 0.01 | -0.02 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | 22.81 | 18.26 | 24.57 | 34.88 | 35.65 | 31.63 | Upgrade
|
| Merger & Restructuring Charges | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -3.5 | -3.5 | -5.7 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.79 | - | - | - | 13.07 | 2.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3.5 | - | Upgrade
|
| Other Unusual Items | - | - | - | -1.11 | -1.14 | - | Upgrade
|
| Pretax Income | 18.47 | 14.71 | 18.87 | 33.78 | 51.08 | 34.13 | Upgrade
|
| Income Tax Expense | 6.17 | 4.45 | 5.91 | 8.95 | 13.81 | 7.74 | Upgrade
|
| Earnings From Continuing Operations | 12.3 | 10.26 | 12.96 | 24.82 | 37.27 | 26.39 | Upgrade
|
| Earnings From Discontinued Operations | 1.35 | 3.13 | 4.74 | - | - | -0.19 | Upgrade
|
| Net Income to Company | 13.65 | 13.39 | 17.7 | 24.82 | 37.27 | 26.2 | Upgrade
|
| Net Income | 13.65 | 13.39 | 17.7 | 24.82 | 37.27 | 26.2 | Upgrade
|
| Net Income to Common | 13.65 | 13.39 | 17.7 | 24.82 | 37.27 | 26.2 | Upgrade
|
| Net Income Growth | 6.69% | -24.35% | -28.71% | -33.39% | 42.25% | 1.62% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -2.43% | -2.20% | -3.25% | -3.54% | -3.62% | -3.72% | Upgrade
|
| EPS (Basic) | 810.51 | 779.96 | 1008.38 | 1368.39 | 1981.60 | 1344.99 | Upgrade
|
| EPS (Diluted) | 810.51 | 779.96 | 1008.38 | 1368.39 | 1981.60 | 1342.16 | Upgrade
|
| EPS Growth | 9.35% | -22.65% | -26.31% | -30.95% | 47.64% | 5.53% | Upgrade
|
| Free Cash Flow | -13.72 | -7.81 | 5.05 | 11.63 | 15.96 | 19.52 | Upgrade
|
| Free Cash Flow Per Share | -814.73 | -455.11 | 287.73 | 641.03 | 848.83 | 1000.05 | Upgrade
|
| Gross Margin | 49.94% | 48.58% | 51.55% | 54.31% | 56.32% | 56.14% | Upgrade
|
| Operating Margin | 20.34% | 17.65% | 22.56% | 27.20% | 29.44% | 26.63% | Upgrade
|
| Profit Margin | 10.46% | 11.49% | 15.33% | 19.22% | 30.01% | 22.21% | Upgrade
|
| Free Cash Flow Margin | -10.52% | -6.71% | 4.37% | 9.00% | 12.86% | 16.54% | Upgrade
|
| EBITDA | 49.59 | 40.9 | 44.36 | 53.99 | 53.95 | 50.69 | Upgrade
|
| EBITDA Margin | 38.01% | 35.10% | 38.41% | 41.80% | 43.44% | 42.97% | Upgrade
|
| D&A For EBITDA | 23.05 | 20.33 | 18.3 | 18.85 | 17.39 | 19.27 | Upgrade
|
| EBIT | 26.54 | 20.57 | 26.05 | 35.14 | 36.55 | 31.41 | Upgrade
|
| EBIT Margin | 20.34% | 17.65% | 22.56% | 27.20% | 29.44% | 26.63% | Upgrade
|
| Effective Tax Rate | 33.39% | 30.27% | 31.33% | 26.51% | 27.03% | 22.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.