Lancashire Holdings Limited
LCSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,495 | $1,893 | $2,107 | $2,327 |
| - Cash | $684 | $757 | $549 | $518 |
| + Debt | $469 | $471 | $469 | $464 |
| Enterprise Value | $2,280 | $1,608 | $2,028 | $2,273 |
| Revenue | $1,700 | $1,396 | $784 | $748 |
| % Growth | 21.8% | 78% | 4.8% | – |
| Gross Profit | $1,218 | $1,010 | $523 | $591 |
| % Margin | 71.6% | 72.4% | 66.7% | 79% |
| EBITDA | $371 | $365 | $12 | -$27 |
| % Margin | 21.8% | 26.1% | 1.6% | -3.6% |
| Net Income | $321 | $322 | -$16 | -$62 |
| % Margin | 18.9% | 23% | -2% | -8.3% |
| EPS Diluted | 1.3 | 1.32 | -0.063 | -0.19 |
| % Growth | -1.5% | 2,182% | 66.6% | – |
| Operating Cash Flow | $574 | $442 | $324 | $244 |
| Capital Expenditures | -$7 | -$17 | -$11 | -$4 |
| Free Cash Flow | $566 | $425 | $313 | $240 |