Lancashire Holdings Limited
LCSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,494,657 | $1,893,278 | $2,107,234 | $2,326,960 |
| - Cash | $684,300 | $756,900 | $548,800 | $517,700 |
| + Debt | $469,300 | $471,300 | $469,400 | $463,600 |
| Enterprise Value | $2,279,657 | $1,607,678 | $2,027,834 | $2,272,860 |
| Revenue | $1,700,400 | $1,395,600 | $783,900 | $747,700 |
| % Growth | 21.8% | 78% | 4.8% | – |
| Gross Profit | $1,217,800 | $1,010,400 | $522,700 | $590,700 |
| % Margin | 71.6% | 72.4% | 66.7% | 79% |
| EBITDA | $371,300 | $364,500 | $12,400 | -$26,600 |
| % Margin | 21.8% | 26.1% | 1.6% | -3.6% |
| Net Income | $321,300 | $321,500 | -$15,500 | -$62,200 |
| % 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 | $573,800 | $441,900 | $323,800 | $243,800 |
| Capital Expenditures | -$7,400 | -$16,600 | -$11,000 | -$3,900 |
| Free Cash Flow | $566,400 | $425,300 | $312,800 | $239,900 |