LGCL Financials
Lucas Gc Ltd - Financial statements & key metrics
Stock Price
$1.92
Market Cap
$82.16M
EPS
$-93.64
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.06B
Gross Profit
$357.40M
Operating Income
$28.01M
Net Income
$39.79M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$403.25M
Total Liabilities
$137.67M
Shareholders Equity
$262.83M
Cash & Equivalents
$30.38M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$20.19M
CapEx
$77.17M
Free Cash Flow
$-56.98M
Profitability Metrics
Gross Margin
33.7%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LGCL revenue?
LGCL's most recent quarterly revenue was $1.06B. Annual revenue can be calculated by summing the four most recent quarters.
Is LGCL profitable?
LGCL reported a profit of $39.79M in the most recent quarter. The net profit margin is 0.0%.
What is LGCL market cap?
LGCL has a market capitalization of $82.16M, making it a small-cap stock.
Does LGCL have debt?
View LGCL's balance sheet for debt information.
What is LGCL cash flow?
LGCL's most recent quarterly free cash flow was $-56.98M.