LUCRF Dividend: Lucara Diamond Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LUCRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	203	203	172	212	230	125
Revenue Growth (YoY)	26%	18%	-19%	-8%	84%	-35%
Cost of Revenue	112	119	110	128	154	133
Gross Profit	91	84	62	84	75	-7
Selling, General & Admin	16	17	20	20	20	17
Research & Development	--	0	1	0	--	2
Operating Expenses	17	17	22	22	21	20
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	64	46	27	64	45	-31
Income Tax Expense	6	2	32	24	21	-5
Net Income	56	39	-20	40	23	-26
Net Income Growth	-270%	-295%	-150%	74%	-188%	-317%
Shares Outstanding (Diluted)	471.6	468	454.8	462	428.8	396.9
Shares Change (YoY)	0%	3%	-2%	8%	8%	0%
EPS (Diluted)	0.12	0.09	-0.04	0.09	0.06	-0.07
EPS Growth	-279%	-333%	-144%	50%	-186%	-333%
Free Cash Flow	-37	-38	-52	-29	-14	-35
Free Cash Flow Per Share	-0.07	-0.08	-0.11	-0.06	-0.03	-0.08
Gross Margin	44.82%	41.37%	36.04%	39.62%	32.6%	-5.6%
Operating Margin	36.45%	32.51%	22.67%	29.24%	23.04%	-22.4%
Profit Margin	27.58%	19.21%	-11.62%	18.86%	10%	-20.8%
Free Cash Flow Margin	-18.22%	-18.71%	-30.23%	-13.67%	-6.08%	-28%
EBITDA	88	66	39	62	54	-27
EBITDA Margin	43.34%	32.51%	22.67%	29.24%	23.47%	-21.6%
D&A For EBITDA	14	0	0	0	1	1
EBIT	74	66	39	62	53	-28
EBIT Margin	36.45%	32.51%	22.67%	29.24%	23.04%	-22.4%
Effective Tax Rate	9.37%	4.34%	118.51%	37.5%	46.66%	16.12%