Largo Inc. (TSX: LGO)
Canada
· Delayed Price · Currency is CAD 2.430
-0.070 (-2.80%)
Dec 27, 2024, 4:00 PM EST
Largo 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 | 144.82 | 198.68 | 229.25 | 198.28 | 119.99 | 105.11 | Upgrade
|
| Revenue Growth (YoY) | -28.31% | -13.33% | 15.62% | 65.25% | 14.16% | -79.84% | Upgrade
|
| Cost of Revenue | 154.77 | 170.69 | 167.42 | 133.01 | 88.39 | 92.95 | Upgrade
|
| Gross Profit | -9.95 | 27.99 | 61.84 | 65.27 | 31.6 | 12.16 | Upgrade
|
| Selling, General & Admin | 27.06 | 33.47 | 33.87 | 24.33 | 11.58 | 13.16 | Upgrade
|
| Other Operating Expenses | 0.31 | 0.27 | 0.18 | 0.15 | -1.47 | 8.25 | Upgrade
|
| Operating Expenses | 36.11 | 45.2 | 44.62 | 33.54 | 14.77 | 27.75 | Upgrade
|
| Operating Income | -46.07 | -17.21 | 17.22 | 31.73 | 16.83 | -15.6 | Upgrade
|
| Interest Expense | -10.88 | -9.36 | -1.46 | -0.98 | -1.14 | -6.8 | Upgrade
|
| Interest & Investment Income | 1.71 | 2.02 | 1.11 | 0.4 | 1.15 | 4.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.13 | -0.18 | 1.58 | 0.61 | -9.06 | -6.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.06 | -0.01 | -0.05 | - | Upgrade
|
| EBT Excluding Unusual Items | -58.37 | -24.74 | 18.51 | 31.76 | 7.72 | -23.49 | Upgrade
|
| Asset Writedown | -8.93 | -8.93 | -2.3 | - | - | - | Upgrade
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| Other Unusual Items | -1.04 | -1.39 | -12.17 | - | - | - | Upgrade
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| Pretax Income | -68.34 | -35.06 | 4.04 | 31.76 | 7.72 | -23.49 | Upgrade
|
| Income Tax Expense | -17.46 | -2.7 | 6.27 | 9.19 | 0.96 | 3.48 | Upgrade
|
| Earnings From Continuing Operations | -50.88 | -32.36 | -2.23 | 22.57 | 6.76 | -26.97 | Upgrade
|
| Minority Interest in Earnings | 2.02 | 2.02 | 0.78 | - | - | - | Upgrade
|
| Net Income | -48.86 | -30.34 | -1.45 | 22.57 | 6.76 | -26.97 | Upgrade
|
| Net Income to Common | -48.86 | -30.34 | -1.45 | 22.57 | 6.76 | -26.97 | Upgrade
|
| Net Income Growth | - | - | - | 233.84% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 56 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 64 | 65 | 61 | 53 | Upgrade
|
| Shares Change (YoY) | 0.07% | -0.63% | -0.92% | 6.01% | 14.69% | -16.71% | Upgrade
|
| EPS (Basic) | -0.76 | -0.47 | -0.02 | 0.35 | 0.12 | -0.50 | Upgrade
|
| EPS (Diluted) | -0.76 | -0.47 | -0.02 | 0.35 | 0.11 | -0.50 | Upgrade
|
| EPS Growth | - | - | - | 218.18% | - | - | Upgrade
|
| Free Cash Flow | -31.4 | -42.46 | -53.24 | 12.38 | -77.61 | 66.65 | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.66 | -0.83 | 0.19 | -1.26 | 1.25 | Upgrade
|
| Gross Margin | -6.87% | 14.09% | 26.97% | 32.92% | 26.33% | 11.57% | Upgrade
|
| Operating Margin | -31.81% | -8.66% | 7.51% | 16.00% | 14.02% | -14.84% | Upgrade
|
| Profit Margin | -33.74% | -15.27% | -0.63% | 11.38% | 5.63% | -25.66% | Upgrade
|
| Free Cash Flow Margin | -21.68% | -21.37% | -23.22% | 6.24% | -64.69% | 63.41% | Upgrade
|
| EBITDA | -20 | 10.96 | 40.41 | 54.39 | 34.5 | 15.16 | Upgrade
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| EBITDA Margin | -13.81% | 5.52% | 17.63% | 27.43% | 28.75% | 14.43% | Upgrade
|
| D&A For EBITDA | 26.07 | 28.17 | 23.19 | 22.66 | 17.67 | 30.76 | Upgrade
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| EBIT | -46.07 | -17.21 | 17.22 | 31.73 | 16.83 | -15.6 | Upgrade
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| EBIT Margin | -31.81% | -8.66% | 7.51% | 16.00% | 14.02% | -14.84% | Upgrade
|
| Effective Tax Rate | - | - | 155.11% | 28.93% | 12.46% | - | Upgrade
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| Revenue as Reported | - | - | - | - | 121.62 | 103.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.