Lucara Diamond Corp.
LUCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $135,315 | $131,909 | $172,322 | $194,531 |
| - Cash | $22,788 | $13,337 | $26,418 | $27,011 |
| + Debt | $224,709 | $137,987 | $78,600 | $48,903 |
| Enterprise Value | $337,236 | $256,559 | $224,504 | $216,423 |
| Revenue | $203,876 | $177,371 | $212,934 | $230,078 |
| % Growth | 14.9% | -16.7% | -7.5% | – |
| Gross Profit | $101,087 | $78,705 | $84,602 | $75,135 |
| % Margin | 49.6% | 44.4% | 39.7% | 32.7% |
| EBITDA | $66,605 | $53,502 | $90,192 | $100,289 |
| % Margin | 32.7% | 30.2% | 42.4% | 43.6% |
| Net Income | $39,904 | -$20,191 | $40,434 | $23,827 |
| % Margin | 19.6% | -11.4% | 19% | 10.4% |
| EPS Diluted | 0.085 | -0.044 | 0.084 | 0.055 |
| % Growth | 292.1% | -152.8% | 52.6% | – |
| Operating Cash Flow | $56,302 | $63,357 | $96,233 | $83,390 |
| Capital Expenditures | -$95,010 | -$14,476 | -$19,082 | -$15,290 |
| Free Cash Flow | -$38,708 | -$52,325 | $77,151 | $68,100 |