Lucas Financial Statements From 2010 to 2026

LGCL Stock   2.16  0.02  0.92%   
Lucas GC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lucas GC's valuation are provided below:
Gross Profit
284.9 M
Profit Margin
0.009
Market Capitalization
6.1 M
Enterprise Value Revenue
0.1209
Revenue
844.8 M
There are over one hundred nineteen available fundamental ratios for Lucas GC, which can be analyzed over time and compared to other ratios. We recommend to check Lucas GC's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 374 M. The Enterprise Value is projected to slide to about 415.1 M

Lucas GC Total Revenue

921.01 Million

Check Lucas GC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lucas GC's main balance sheet or income statement drivers, such as Interest Income of 64.3 K, Depreciation And Amortization of 10.7 M or Selling General Administrative of 67.3 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 1.42. Lucas financial statements analysis is a perfect complement when working with Lucas GC Valuation or Volatility modules.
  
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Check out the analysis of Lucas GC Correlation against competitors.

Lucas GC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets486.9 M463.7 M107.3 M
Slightly volatile
Total Current Liabilities111.8 M158.2 M50.1 M
Slightly volatile
Total Stockholder Equity317.4 M302.3 M72.6 M
Slightly volatile
Property Plant And Equipment Net102.7 M97.8 M21 M
Slightly volatile
Current Deferred Revenue12.3 M14.3 M6.1 M
Slightly volatile
Accounts Payable50.4 M42.1 M49.2 M
Slightly volatile
Cash36.7 M34.9 M9.1 M
Slightly volatile
Non Current Assets Total168.8 M160.8 M33.1 M
Slightly volatile
Cash And Short Term Investments43.3 M38.2 M22.9 M
Slightly volatile
Net Receivables63.8 M70.2 M48.7 M
Slightly volatile
Common Stock Shares Outstanding1.6 M1.8 M1.9 M
Slightly volatile
Short Term Investments2.4 M2.5 M7.8 M
Pretty Stable
Liabilities And Stockholders Equity486.9 M463.7 M107.3 M
Slightly volatile
Inventory1.462.31.28
Slightly volatile
Other Current Assets98.5 M194.6 M44 M
Slightly volatile
Total Liabilities166.2 M158.3 M39.9 M
Slightly volatile
Property Plant And Equipment Gross124.6 M118.7 M33.6 M
Slightly volatile
Total Current Assets205.7 M302.9 M115.6 M
Slightly volatile
Accumulated Other Comprehensive Income28.7 M27.3 M6.7 M
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Net Working Capital85 M144.7 M39 M
Slightly volatile
Short Term Debt82 M78.1 M16.1 M
Slightly volatile
Common Stock2.2 K3.5 K1.2 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Intangible Assets49.6 M37.4 M15 M
Slightly volatile
Short and Long Term Debt Total41.9 M78.2 M18.6 M
Slightly volatile
Short and Long Term Debt41.3 M77.6 M17.8 M
Slightly volatile

Lucas GC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income64.3 K72.5 K57.8 K
Slightly volatile
Depreciation And Amortization10.7 M10.2 M2.5 M
Slightly volatile
Selling General Administrative67.3 M99.2 M42.5 M
Slightly volatile
Selling And Marketing Expenses56.8 M85.7 M29.2 M
Slightly volatile
Total Revenue921 M1.2 B507.8 M
Slightly volatile
Gross Profit431.6 M411 M104.1 M
Slightly volatile
Other Operating Expenses884.2 M1.2 B492.2 M
Slightly volatile
Operating Income36.8 M32.2 M15.6 M
Slightly volatile
Net Income From Continuing Ops43.8 M46.1 M19.7 M
Slightly volatile
EBIT36.8 M32.2 M15.6 M
Slightly volatile
Research Development109.3 M193.9 M59 M
Slightly volatile
EBITDA40.9 M42.4 M17.7 M
Slightly volatile
Cost Of Revenue427.2 M811.9 M201.8 M
Slightly volatile
Total Operating Expenses233.4 M378.8 M130.7 M
Slightly volatile
Reconciled Depreciation10.7 M10.2 M2.6 M
Slightly volatile
Income Before Tax39.5 M34.4 M17.2 M
Slightly volatile
Total Other Income Expense Net2.7 M2.2 M1.6 M
Slightly volatile
Net Income43.5 M45.8 M19.6 M
Slightly volatile
Interest Expense947.8 K1.9 M414.2 K
Slightly volatile

Lucas GC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income37.6 M46.1 M20.3 M
Slightly volatile
End Period Cash Flow38.2 M36.4 M10 M
Slightly volatile
Begin Period Cash Flow19.7 M34.8 M9.7 M
Slightly volatile
Depreciation10.7 M10.2 M2.6 M
Slightly volatile
Total Cash From Financing Activities73.4 M69.9 M23.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.375.7258
Slightly volatile
PTB Ratio1.421.5477
Slightly volatile
Days Sales Outstanding38.124.151.4512
Slightly volatile
Book Value Per Share12912230.3943
Slightly volatile
Invested Capital41.8 M47 M51.3 M
Slightly volatile
Capex To Depreciation8.247.853.9308
Slightly volatile
PB Ratio1.421.5477
Slightly volatile
EV To Sales0.390.415.7302
Slightly volatile
ROIC0.120.130.151
Slightly volatile
Net Income Per Share16.0618.359.2852
Slightly volatile
Payables Turnover7.5713.584.3679
Slightly volatile
Sales General And Administrative To Revenue0.08450.09330.0968
Slightly volatile
Research And Ddevelopement To Revenue0.0880.140.0987
Slightly volatile
Capex To Revenue0.06860.06530.0163
Slightly volatile
Cash Per Share9.2815.36.9132
Slightly volatile
Interest Coverage18.8419.84397
Slightly volatile
Days Payables Outstanding26.4327.82464
Slightly volatile
ROE0.170.15141.3981
Slightly volatile
Tangible Asset Value10.2 M11.5 M12.5 M
Slightly volatile
PE Ratio9.49.89273
Slightly volatile
Return On Tangible Assets0.120.10730.4643
Pretty Stable
Earnings Yield0.110.10.0254
Slightly volatile
Intangibles To Total Assets0.07620.07260.023
Slightly volatile
Current Ratio3.182.25.3855
Slightly volatile
Tangible Book Value Per Share11310727.606
Slightly volatile
Receivables Turnover15.0715.6710.709
Slightly volatile
Graham Number12222469.9685
Slightly volatile
Shareholders Equity Per Share12712133.0086
Slightly volatile
Debt To Equity0.140.230.0935
Slightly volatile
Capex Per Share37.3735.597.5156
Slightly volatile
Revenue Per Share340490242
Slightly volatile
Interest Debt Per Share33.7332.127.4071
Slightly volatile
Debt To Assets0.190.16870.1889
Slightly volatile
Enterprise Value Over EBITDA11.2611.85385
Slightly volatile
Price Earnings Ratio9.49.89273
Slightly volatile
Operating Cycle38.124.151.4512
Slightly volatile
Price Book Value Ratio1.421.5477
Slightly volatile
Days Of Payables Outstanding26.4327.82464
Slightly volatile
Pretax Profit Margin0.0320.02530.0252
Slightly volatile
Ebt Per Ebit1.241.231.2753
Slightly volatile
Operating Profit Margin0.02930.02370.0213
Slightly volatile
Company Equity Multiplier2.191.763.0489
Slightly volatile
Total Debt To Capitalization0.110.190.0818
Slightly volatile
Debt Equity Ratio0.140.230.0935
Slightly volatile
Ebit Per Revenue0.02930.02370.0213
Slightly volatile
Quick Ratio3.182.25.3855
Slightly volatile
Net Income Per E B T0.91.21.1443
Slightly volatile
Cash Ratio0.120.20.1227
Slightly volatile
Days Of Sales Outstanding38.124.151.4512
Slightly volatile
Price To Book Ratio1.421.5477
Slightly volatile
Fixed Asset Turnover13.6614.38150
Slightly volatile
Enterprise Value Multiple11.2611.85385
Slightly volatile
Debt Ratio0.190.16870.1889
Slightly volatile
Price Sales Ratio0.350.375.7258
Slightly volatile
Return On Assets0.110.09870.4626
Pretty Stable
Asset Turnover2.883.0318.2809
Slightly volatile
Net Profit Margin0.03490.03370.0286
Slightly volatile
Gross Profit Margin0.320.30.1014
Slightly volatile
Price Fair Value1.421.5477
Slightly volatile
Return On Equity0.170.15141.3981
Slightly volatile

Lucas GC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap374 M393.6 M1.6 B
Slightly volatile
Enterprise Value415.1 M436.9 M1.6 B
Slightly volatile

Lucas Fundamental Market Drivers

About Lucas GC Financial Statements

Lucas GC investors utilize fundamental indicators, such as revenue or net income, to predict how Lucas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.3 M12.3 M
Total Revenue1.2 B921 M
Cost Of Revenue811.9 M427.2 M
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.14  0.09 
Capex To Revenue 0.07  0.07 
Revenue Per Share 490.41  340.07 
Ebit Per Revenue 0.02  0.03 

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When determining whether Lucas GC Limited is a strong investment it is important to analyze Lucas GC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucas GC's future performance. For an informed investment choice regarding Lucas Stock, refer to the following important reports:
Check out the analysis of Lucas GC Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. If investors know Lucas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
(91.87)
Revenue Per Share
421.265
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.01)
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.