Lumine Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Lumine Group
LMN Stock   43.90  0.20  0.45%   
Lumine financial statements provide useful quarterly and yearly information to potential Lumine Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lumine financial statements helps investors assess Lumine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lumine's valuation are summarized below:
Gross Profit
240.1 M
Profit Margin
(2.88)
Market Capitalization
11.8 B
Enterprise Value Revenue
13.4762
Revenue
624.4 M
There are over thirty-seven available fundamental ratios for Lumine, which can be analyzed over time and compared to other ratios. All traders should should check Lumine's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Lumine Total Revenue

360.72 Million

Check Lumine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumine's main balance sheet or income statement drivers, such as Tax Provision of 7 M, Interest Expense of 12.8 M or Selling General Administrative of 30 M, as well as many indicators such as Price To Sales Ratio of 5.01, Dividend Yield of 0.0 or Days Sales Outstanding of 83.51. Lumine financial statements analysis is a perfect complement when working with Lumine Valuation or Volatility modules.
  
This module can also supplement various Lumine Technical models . Check out the analysis of Lumine Correlation against competitors.

Lumine Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets685.3 M1.1 B411.1 M
Slightly volatile
Total Current Liabilities4.9 B4.7 B752.9 M
Slightly volatile
Property Plant And Equipment Net11.6 M16.1 M8 M
Slightly volatile
Accounts Payable78.6 M97.7 M57 M
Slightly volatile
Cash88.3 M146.5 M41.8 M
Slightly volatile
Non Current Assets Total426.8 M815.6 M194.5 M
Slightly volatile
Non Currrent Assets Other3.7 M4.3 M1.8 M
Slightly volatile
Net Receivables78.8 M105 M52.7 M
Slightly volatile
Common Stock Shares Outstanding65.8 M74.1 M93.2 M
Slightly volatile
Non Current Liabilities Total321.7 M306.4 M69.4 M
Slightly volatile
Capital Lease Obligations9.1 M13.3 M5.6 M
Slightly volatile
Inventory547 K521 K96 K
Slightly volatile
Other Current Assets14.6 M15.1 M11.1 M
Slightly volatile
Total Liabilities5.2 B5 B822.2 M
Slightly volatile
Property Plant And Equipment Gross32.8 M40.2 M25 M
Slightly volatile
Total Current Assets258.5 M332.2 M216.6 M
Slightly volatile
Non Current Liabilities Other2 M2.7 M1.9 M
Very volatile
Intangible Assets375.4 M713.8 M169 M
Slightly volatile
Long Term Debt92.3 M149.6 M31.8 M
Slightly volatile
Short and Long Term Debt2.2 M3.1 M1.2 M
Slightly volatile
Other Current Liabilities3.6 B4 B4.4 B
Slightly volatile
Net Debt5 M5.6 M6.1 M
Slightly volatile

Lumine Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7 M7.6 M9.6 M
Slightly volatile
Interest Expense12.8 M12.2 M2.3 M
Slightly volatile
Selling General Administrative30 M41.7 M17.2 M
Slightly volatile
Total Revenue360.7 M499.7 M257.1 M
Slightly volatile
Gross Profit166.3 M233.7 M116.9 M
Slightly volatile
Operating Income56.3 M73.4 M42.1 M
Slightly volatile
Cost Of Revenue194.4 M266 M140.2 M
Slightly volatile
Total Operating Expenses304.4 M426.3 M215 M
Slightly volatile
Reconciled Depreciation57.5 M89.1 M36.8 M
Slightly volatile

Lumine Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow83 M107.1 M83.2 M
Pretty Stable
Begin Period Cash Flow47.4 M67.1 M37.6 M
Slightly volatile
Depreciation57.5 M89.1 M36.8 M
Slightly volatile
Capital Expenditures962.1 K1.1 M752.4 K
Slightly volatile
Total Cash From Operating Activities83.9 M108.2 M83.9 M
Pretty Stable
End Period Cash Flow88.3 M146.5 M41.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.013.16135.4403
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding83.51106107
Slightly volatile
Free Cash Flow Yield0.04290.06780.0615
Slightly volatile
Operating Cash Flow Per Share1.571.49280.925
Slightly volatile
Capex To Depreciation0.02280.01280.0244
Slightly volatile
Free Cash Flow Per Share1.551.47710.9165
Slightly volatile
Inventory Turnover4855113.9 K
Slightly volatile
Days Of Inventory On Hand0.750.7150.1138
Slightly volatile
Payables Turnover2.892.72181.3739
Slightly volatile
Sales General And Administrative To Revenue0.07460.08350.0398
Slightly volatile
Average Inventory10.4 K11.7 K12.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.140.20.1092
Slightly volatile
Capex To Revenue0.00330.00230.0035
Slightly volatile
Cash Per Share2.122.02080.5412
Slightly volatile
POCF Ratio23.8414.595217.0614
Slightly volatile
Interest Coverage5.716.013146.0412
Slightly volatile
Capex To Operating Cash Flow0.01030.01050.011
Pretty Stable
PFCF Ratio24.2314.750717.2518
Slightly volatile
Days Payables Outstanding127134842
Slightly volatile
ROE0.770.73540.224
Slightly volatile
Intangibles To Total Assets0.370.67980.3707
Slightly volatile
Current Ratio0.06740.07091.4339
Slightly volatile
Receivables Turnover3.923.45043.4264
Slightly volatile
Graham Number22621632.3293
Slightly volatile
Capex Per Share0.00820.01570.0078
Slightly volatile
Revenue Per Share7.246.89212.9663
Slightly volatile
Interest Debt Per Share2.392.27470.3303
Slightly volatile
Debt To Assets0.07260.1330.0559
Slightly volatile
Short Term Coverage Ratios38.9235.241935.7219
Slightly volatile
Operating Cycle83.7106107
Slightly volatile
Price Earnings To Growth Ratio0.00.00.0
Slightly volatile
Days Of Payables Outstanding127134842
Slightly volatile
Price To Operating Cash Flows Ratio23.8414.595217.0614
Slightly volatile
Price To Free Cash Flows Ratio24.2314.750717.2518
Slightly volatile
Operating Profit Margin0.170.14690.1549
Very volatile
Ebit Per Revenue0.170.14690.1549
Very volatile
Quick Ratio0.06730.07081.4339
Slightly volatile
Dividend Paid And Capex Coverage Ratio98.0592.899694.6675
Pretty Stable
Net Income Per E B T0.661.00270.7761
Very volatile
Cash Ratio0.02970.03130.3201
Slightly volatile
Operating Cash Flow Sales Ratio0.30.21660.3307
Slightly volatile
Days Of Inventory Outstanding0.750.7150.1138
Slightly volatile
Days Of Sales Outstanding83.51106107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.98950.9957
Slightly volatile
Cash Flow Coverage Ratios1.390.70871.71
Slightly volatile
Fixed Asset Turnover22.8430.964222.801
Slightly volatile
Capital Expenditure Coverage Ratio98.5994.853694.8338
Pretty Stable
Price Cash Flow Ratio23.8414.595217.0614
Slightly volatile
Debt Ratio0.07260.1330.0559
Slightly volatile
Cash Flow To Debt Ratio1.390.70871.71
Slightly volatile
Price Sales Ratio5.013.16135.4403
Slightly volatile
Asset Turnover0.660.43530.6198
Pretty Stable
Gross Profit Margin0.650.46770.8155
Slightly volatile
Return On Equity0.770.73540.224
Slightly volatile

Lumine Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.6 B1.3 B
Very volatile
Enterprise Value1.1 B1.6 B1.3 B
Very volatile

Lumine Fundamental Market Drivers

Forward Price Earnings41.6667

About Lumine Financial Statements

Lumine investors use historical fundamental indicators, such as Lumine's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lumine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue499.7 M360.7 M
Cost Of Revenue266 M194.4 M
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.20  0.14 
Revenue Per Share 6.89  7.24 
Ebit Per Revenue 0.15  0.17 

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Additional Tools for Lumine Stock Analysis

When running Lumine's price analysis, check to measure Lumine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.
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