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Luceco plc (LUCE) Financial Statements
Luceco plc Financial Overview
Luceco plc's market cap is currently $305.94M. The company's EPS TTM is $0.13; its P/E ratio is 15.07; and it has a dividend yield of 3.17%. Luceco plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.40M | $ 242.50M | $ 209.00M | $ 206.30M | $ 228.20M |
| Gross Profit | $ 110.10M | $ 97.50M | $ 82.80M | $ 71.40M | $ 82.30M |
| Operating Income | $ 31.60M | $ 23.20M | $ 22.20M | $ 19.00M | $ 35.30M |
| EBITDA | $ 44.20M | $ 33.40M | $ 31.50M | $ 23.20M | $ 42.60M |
| Net Income | $ 20.30M | $ 14.60M | $ 16.70M | $ 11.00M | $ 27.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.40M | $ 4.50M | $ 4.90M | $ 6.00M | $ 7.30M |
| Total Assets | $ 251.40M | $ 244.80M | $ 176.80M | $ 178.10M | $ 202.70M |
| Total Debt | $ 63.20M | $ 79.20M | $ 27.40M | $ 34.70M | $ 45.00M |
| Net Debt | $ 59.90M | $ 75.10M | $ 22.80M | $ 29.40M | $ 38.10M |
| Total Liabilities | $ 147.50M | $ 149.00M | $ 83.00M | $ 91.40M | $ 115.00M |
| Stockholders' Equity | $ 103.90M | $ 95.80M | $ 93.80M | $ 86.70M | $ 87.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.40M | $ 6.80M | $ 20.80M | $ 30.10M | $ 17.80M |
| Operating Cash Flow | $ 39.00M | $ 14.70M | $ 29.00M | $ 35.90M | $ 24.40M |
| Investing Cash Flow | $ -6.70M | $ -45.60M | $ -9.90M | $ -13.40M | $ -24.80M |
| Financing Cash Flow | $ -33.00M | $ 30.50M | $ -19.80M | $ -24.40M | $ 600.00K |
Currency in GBP