Lucero Energy Corp. (TSXV: LOU)
Canada
· Delayed Price · Currency is CAD 0.400
0.00 (0.00%)
Dec 3, 2024, 11:34 AM EST
Lucero Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 148.21 | 192.08 | 251.51 | 169.65 | 105.6 | 132.78 | Upgrade
|
| Revenue Growth (YoY) | -27.02% | -23.63% | 48.25% | 60.65% | -20.47% | 50.38% | Upgrade
|
| Cost of Revenue | 35.09 | 41.98 | 41.98 | 35.92 | 36.73 | 36.81 | Upgrade
|
| Gross Profit | 113.12 | 150.1 | 209.53 | 133.73 | 68.87 | 95.98 | Upgrade
|
| Selling, General & Admin | 6.53 | 7.38 | 7.25 | 5.45 | 5.4 | 4.49 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.17 | 29.82 | 58.12 | 15.25 | 0.4 | Upgrade
|
| Operating Expenses | 61.42 | 65.61 | 90.01 | 91.37 | 87.7 | 53.25 | Upgrade
|
| Operating Income | 51.7 | 84.49 | 119.52 | 42.36 | -18.83 | 42.73 | Upgrade
|
| Interest Expense | -2.6 | -4.44 | -7.15 | -15.78 | -25.31 | -18.24 | Upgrade
|
| Interest & Investment Income | 4.85 | 2.18 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 53.95 | 82.23 | 112.37 | 26.57 | -44.14 | 24.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.55 | 3 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -24 | - | Upgrade
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| Other Unusual Items | - | -2.45 | -2.1 | -27.4 | - | - | Upgrade
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| Pretax Income | 56.5 | 82.78 | 110.27 | -0.83 | -68.14 | 24.49 | Upgrade
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| Income Tax Expense | 16.4 | 23.51 | 29.75 | - | -6.15 | 9.16 | Upgrade
|
| Net Income | 40.1 | 59.27 | 80.52 | -0.83 | -61.99 | 15.33 | Upgrade
|
| Net Income to Common | 40.1 | 59.27 | 80.52 | -0.83 | -61.99 | 15.33 | Upgrade
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| Net Income Growth | -34.68% | -26.39% | - | - | - | -43.35% | Upgrade
|
| Shares Outstanding (Basic) | 644 | 658 | 649 | 432 | 188 | 192 | Upgrade
|
| Shares Outstanding (Diluted) | 663 | 673 | 672 | 432 | 188 | 194 | Upgrade
|
| Shares Change (YoY) | -2.13% | 0.11% | 55.58% | 129.47% | -3.17% | 11.47% | Upgrade
|
| EPS (Basic) | 0.06 | 0.09 | 0.12 | -0.00 | -0.33 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.09 | 0.12 | -0.00 | -0.33 | 0.08 | Upgrade
|
| EPS Growth | -30.91% | -25.00% | - | - | - | -49.57% | Upgrade
|
| Free Cash Flow | 4.2 | 46.31 | 100.73 | 9.2 | 34.79 | -158.17 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.07 | 0.15 | 0.02 | 0.18 | -0.81 | Upgrade
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| Gross Margin | 76.33% | 78.15% | 83.31% | 78.82% | 65.22% | 72.28% | Upgrade
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| Operating Margin | 34.88% | 43.99% | 47.52% | 24.97% | -17.83% | 32.18% | Upgrade
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| Profit Margin | 27.05% | 30.86% | 32.01% | -0.49% | -58.70% | 11.54% | Upgrade
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| Free Cash Flow Margin | 2.84% | 24.11% | 40.05% | 5.42% | 32.95% | -119.12% | Upgrade
|
| EBITDA | 101.34 | 136.11 | 167.95 | 88.26 | 46.94 | 89.59 | Upgrade
|
| EBITDA Margin | 68.38% | 70.86% | 66.78% | 52.03% | 44.45% | 67.47% | Upgrade
|
| D&A For EBITDA | 49.64 | 51.62 | 48.43 | 45.91 | 65.76 | 46.87 | Upgrade
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| EBIT | 51.7 | 84.49 | 119.52 | 42.36 | -18.83 | 42.73 | Upgrade
|
| EBIT Margin | 34.88% | 43.99% | 47.52% | 24.97% | -17.83% | 32.18% | Upgrade
|
| Effective Tax Rate | 29.03% | 28.40% | 26.98% | - | - | 37.42% | Upgrade
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| Revenue as Reported | 211.54 | 211.54 | 249.58 | 128.73 | 102.14 | 132.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.