Labrador Iron Ore Royalty Corporation (TSX: LIF)
Canada
· Delayed Price · Currency is CAD 30.05
+0.24 (0.81%)
May 17, 2024, 4:00 PM EDT
Labrador Iron Ore Royalty Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200.17 | 232.32 | 279.47 | 201.93 | 177.14 | 130.3 | 158.25 | 114.87 | 101.45 | 117.09 | Upgrade
|
| Revenue Growth (YoY) | -13.84% | -16.87% | 38.40% | 14.00% | 35.95% | -17.67% | 37.76% | 13.23% | -13.36% | -15.81% | Upgrade
|
| Cost of Revenue | 6.02 | 52.57 | 61.73 | 46.22 | 41.24 | 30.95 | 37.63 | 27.75 | 24.85 | 27.28 | Upgrade
|
| Gross Profit | 194.15 | 179.76 | 217.73 | 155.71 | 135.9 | 99.35 | 120.63 | 87.12 | 76.6 | 89.81 | Upgrade
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| Selling, General & Admin | 3.05 | 3.09 | 3 | 3.13 | 3.18 | 3.5 | 2.94 | 2.74 | 2.73 | 2.39 | Upgrade
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| Other Operating Expenses | -39.71 | -46.14 | -55.56 | -40.03 | -35.09 | -25.76 | -31.27 | -22.62 | -19.94 | 0 | Upgrade
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| Operating Expenses | 42.77 | 3.09 | 3 | 3.13 | 3.18 | 3.5 | 2.94 | 2.74 | 2.73 | 2.39 | Upgrade
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| Operating Income | 151.38 | 21.48 | 214.99 | 146.4 | 126.58 | 90.66 | 118.06 | 84.61 | 74.11 | 87.82 | Upgrade
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| Interest Income | 1.13 | 0.54 | 0.26 | 0.37 | 1.13 | 0.58 | 0.37 | 0.23 | 0.25 | 0.39 | Upgrade
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| Interest Expense | 0 | 0.54 | 0 | 0 | 0 | -62.75 | 0.37 | 0.23 | 0.25 | 0.39 | Upgrade
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| Other Expense / Income | -84.68 | -309.82 | -229.33 | -132.21 | -118.22 | 0.58 | -74.3 | -24.72 | -2.36 | -40.56 | Upgrade
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| Pretax Income | 152.51 | 331.31 | 444.58 | 278.98 | 245.92 | 153.41 | 192.36 | 109.34 | 76.47 | 128.37 | Upgrade
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| Income Tax | 50.89 | 65.86 | 64.81 | 51.78 | 40.58 | 24.92 | 35.08 | 31.16 | 21.82 | 24.24 | Upgrade
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| Net Income | 186.31 | 265.45 | 379.77 | 227.2 | 205.34 | 128.49 | 157.28 | 78.17 | 54.66 | 104.13 | Upgrade
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| Net Income Growth | -29.81% | -30.10% | 67.16% | 10.64% | 59.81% | -18.31% | 101.20% | 43.02% | -47.51% | -30.03% | Upgrade
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| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
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| Shares Change | - | - | - | - | 0.12% | -0.02% | -0.22% | -0.35% | 0.66% | 0.01% | Upgrade
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| EPS (Basic) | 2.91 | 4.15 | 5.93 | 3.55 | 3.21 | 2.01 | 2.46 | 1.22 | 0.85 | 1.63 | Upgrade
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| EPS (Diluted) | 2.91 | 4.15 | 5.93 | 3.55 | 3.21 | 2.01 | 2.46 | 1.22 | 0.85 | 1.63 | Upgrade
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| EPS Growth | -29.88% | -30.02% | 67.04% | 10.59% | 59.70% | -18.29% | 101.64% | 43.53% | -47.85% | -30.04% | Upgrade
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| Free Cash Flow | 152.49 | 184.19 | 402.42 | 175.43 | 224.56 | 148.8 | 166.96 | 63.47 | 59.91 | 113.54 | Upgrade
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| Free Cash Flow Per Share | 2.38 | 2.88 | 6.29 | 2.74 | 3.51 | 2.33 | 2.61 | 0.99 | 0.93 | 1.78 | Upgrade
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| Gross Margin | 96.99% | 77.37% | 77.91% | 77.11% | 76.72% | 76.25% | 76.22% | 75.84% | 75.50% | 76.70% | Upgrade
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| Operating Margin | 75.63% | 9.25% | 76.93% | 72.50% | 71.46% | 69.58% | 74.60% | 73.66% | 73.06% | 75.00% | Upgrade
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| Profit Margin | 93.08% | 114.26% | 135.89% | 112.51% | 115.92% | 98.61% | 99.39% | 68.05% | 53.88% | 88.93% | Upgrade
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| Free Cash Flow Margin | 76.18% | 79.28% | 144.00% | 86.88% | 126.77% | 114.20% | 105.50% | 55.25% | 59.05% | 96.97% | Upgrade
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| Effective Tax Rate | 33.37% | 19.88% | 14.58% | 18.56% | 16.50% | 16.25% | 18.24% | 28.50% | 28.53% | 18.88% | Upgrade
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| EBITDA | 157.4 | 176.66 | 214.73 | 152.59 | 132.72 | 95.84 | 117.69 | 84.38 | 73.86 | 87.43 | Upgrade
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| EBITDA Margin | 78.63% | 76.04% | 76.84% | 75.57% | 74.93% | 73.56% | 74.37% | 73.46% | 72.81% | 74.66% | Upgrade
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| Depreciation & Amortization | 6.02 | 6.42 | 6.17 | 6.19 | 6.15 | 5.19 | 6.35 | 5.13 | 4.92 | 4.14 | Upgrade
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| EBIT | 151.38 | 170.24 | 208.56 | 146.4 | 126.58 | 90.66 | 111.34 | 79.25 | 68.95 | 83.28 | Upgrade
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| EBIT Margin | 75.63% | 73.28% | 74.63% | 72.50% | 71.46% | 69.58% | 70.35% | 68.99% | 67.96% | 71.13% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.