OTC Markets OTCPK - Delayed Quote USD
Lynas Rare Earths Limited (LYSDY)
At close: November 4 at 3:59 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
464,446.00
464,446.00
787,123.00
893,162.00
506,005.00
Cost of Revenue
279,989.00
279,989.00
346,177.00
291,897.00
239,419.00
Gross Profit
184,457.00
184,457.00
440,946.00
601,265.00
266,586.00
Operating Expense
112,042.00
112,042.00
107,960.00
99,411.00
89,977.00
Operating Income
72,415.00
72,415.00
332,986.00
501,854.00
176,609.00
Net Non Operating Interest Income Expense
30,266.00
30,266.00
32,331.00
-4,884.00
-12,013.00
Other Income Expense
2,819.00
2,819.00
-17,482.00
38,786.00
-7,109.00
Pretax Income
105,500.00
105,500.00
347,835.00
535,756.00
157,487.00
Tax Provision
20,986.00
20,986.00
37,169.00
-5,068.00
404.00
Net Income Common Stockholders
84,514.00
84,514.00
310,666.00
540,824.00
157,083.00
Basic EPS
0.22
0.09
0.34
0.60
0.18
Diluted EPS
0.22
0.09
0.34
0.60
0.18
Basic Average Shares
927,428.00
934,374.00
912,350.00
902,168.00
868,750.00
Diluted Average Shares
931,186.54
938,002.22
915,878.54
905,902.85
873,168.43
Net Income from Continuing & Discontinued Operation
84,514.00
84,514.00
310,666.00
540,824.00
157,083.00
Normalized Income
84,514.00
84,514.00
310,666.00
540,824.00
157,083.00
Interest Income
39,846.00
39,846.00
36,355.00
4,636.00
2,927.00
Interest Expense
8,770.00
8,770.00
3,553.00
9,297.00
14,844.00
Net Interest Income
30,266.00
30,266.00
32,331.00
-4,884.00
-12,013.00
EBIT
114,270.00
114,270.00
351,388.00
545,053.00
172,331.00
EBITDA
171,168.00
171,168.00
413,569.00
605,604.00
238,115.00
Reconciled Cost of Revenue
279,989.00
279,989.00
346,177.00
291,897.00
239,419.00
Reconciled Depreciation
56,898.00
56,898.00
62,181.00
60,551.00
65,784.00
Net Income from Continuing Operation Net Minority Interest
84,514.00
84,514.00
310,666.00
540,824.00
157,083.00
Normalized EBITDA
171,168.00
171,168.00
413,569.00
605,604.00
238,115.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
6/30/2021 - 1/20/2010
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