LumiraDx Limited (LMDXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
+0.0090 (900.00%)
Inactive · Last trade price
on Oct 25, 2024
LumiraDx Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Revenue | 126.52 | 254.48 | 421.43 | 139.15 | 23.14 | 25.39 | Upgrade
|
| Revenue Growth (YoY) | -68.25% | -39.62% | 202.85% | 501.30% | -8.84% | - | Upgrade
|
| Cost of Revenue | 131.23 | 192.67 | 269.89 | 86.21 | 14.32 | 14.59 | Upgrade
|
| Gross Profit | -4.71 | 61.81 | 151.54 | 52.95 | 8.82 | 10.79 | Upgrade
|
| Selling, General & Admin | 114.15 | 143.48 | 130.52 | 46.13 | 37.29 | 35.81 | Upgrade
|
| Research & Development | 86.62 | 140.07 | 130.22 | 107.54 | 86.55 | 66.71 | Upgrade
|
| Operating Expenses | 200.77 | 283.55 | 260.74 | 153.67 | 123.84 | 102.52 | Upgrade
|
| Operating Income | -205.48 | -221.74 | -109.2 | -100.72 | -115.02 | -91.72 | Upgrade
|
| Interest Expense | -49.06 | -43.42 | -92.55 | -55.18 | -38.79 | -22.95 | Upgrade
|
| Interest & Investment Income | 1.91 | 0.94 | 0.06 | 0.58 | 1.98 | 0.35 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 29 | -81.38 | -14.59 | 21.91 | 9.73 | -10.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.97 | -8.04 | 162.38 | -111.89 | -0.03 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -244.59 | -353.65 | -53.9 | -245.3 | -142.13 | -123.87 | Upgrade
|
| Merger & Restructuring Charges | -50.27 | -50.27 | -36.2 | - | - | - | Upgrade
|
| Asset Writedown | -49.44 | -49.44 | - | - | - | -1.18 | Upgrade
|
| Other Unusual Items | 10.07 | 10.07 | -7.81 | -5.65 | -0.52 | -2.25 | Upgrade
|
| Pretax Income | -334.23 | -443.29 | -97.91 | -250.94 | -142.65 | -127.31 | Upgrade
|
| Income Tax Expense | 3.61 | 4.32 | 2.84 | -9.95 | -9.54 | -12.1 | Upgrade
|
| Earnings From Continuing Operations | -337.84 | -447.61 | -100.76 | -241 | -133.11 | -115.21 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.19 | -0.17 | 0.02 | 0.3 | 0.06 | Upgrade
|
| Net Income | -338.04 | -447.79 | -100.93 | -240.98 | -132.81 | -115.15 | Upgrade
|
| Net Income to Common | -338.04 | -447.79 | -100.93 | -240.98 | -132.81 | -115.15 | Upgrade
|
| Shares Outstanding (Basic) | 315 | 282 | 163 | 132 | 132 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 315 | 282 | 163 | 132 | 132 | 83 | Upgrade
|
| Shares Change (YoY) | 40.41% | 72.88% | 23.50% | 0.33% | 59.04% | - | Upgrade
|
| EPS (Basic) | -1.07 | -1.59 | -0.62 | -1.82 | -1.01 | -1.39 | Upgrade
|
| EPS (Diluted) | -1.07 | -1.59 | -0.62 | -1.82 | -1.01 | -1.39 | Upgrade
|
| Free Cash Flow | -140.52 | -187.09 | -240.93 | -213.71 | -102.38 | -87.89 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.66 | -1.48 | -1.62 | -0.78 | -1.06 | Upgrade
|
| Gross Margin | -3.73% | 24.29% | 35.96% | 38.05% | 38.11% | 42.51% | Upgrade
|
| Operating Margin | -162.42% | -87.14% | -25.91% | -72.38% | -497.02% | -361.31% | Upgrade
|
| Profit Margin | -267.19% | -175.97% | -23.95% | -173.18% | -573.88% | -453.61% | Upgrade
|
| Free Cash Flow Margin | -111.07% | -73.52% | -57.17% | -153.58% | -442.40% | -346.22% | Upgrade
|
| EBITDA | -179.16 | -194.59 | -89.1 | -92.62 | -108.67 | -86.21 | Upgrade
|
| EBITDA Margin | -141.61% | -76.47% | -21.14% | -66.56% | - | - | Upgrade
|
| D&A For EBITDA | 26.32 | 27.15 | 20.1 | 8.1 | 6.35 | 5.52 | Upgrade
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| EBIT | -205.48 | -221.74 | -109.2 | -100.72 | -115.02 | -91.72 | Upgrade
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| EBIT Margin | -162.42% | -87.14% | -25.91% | -72.38% | - | - | Upgrade
|
| Revenue as Reported | - | - | - | - | 23.14 | 25.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.