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Lynas Rare Earths Limited (LYSDY)

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4.2600
-0.0100
(-0.23%)
At close: January 10 at 3:00:00 PM EST
Currency in AUD All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
464,446.0000
464,446.0000
787,123.0000
893,162.0000
506,005.0000
Cost of Revenue
279,989.0000
279,989.0000
346,177.0000
291,897.0000
239,419.0000
Gross Profit
184,457.0000
184,457.0000
440,946.0000
601,265.0000
266,586.0000
Operating Expense
112,042.0000
112,042.0000
107,960.0000
99,411.0000
89,977.0000
Operating Income
72,415.0000
72,415.0000
332,986.0000
501,854.0000
176,609.0000
Net Non Operating Interest Income Expense
30,266.0000
30,266.0000
32,331.0000
-4,884.0000
-12,013.0000
Other Income Expense
2,819.0000
2,819.0000
-17,482.0000
38,786.0000
-7,109.0000
Pretax Income
105,500.0000
105,500.0000
347,835.0000
535,756.0000
157,487.0000
Tax Provision
20,986.0000
20,986.0000
37,169.0000
-5,068.0000
404.0000
Net Income Common Stockholders
84,514.0000
84,514.0000
310,666.0000
540,824.0000
157,083.0000
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
927,428.0000
934,374.0000
912,350.0000
902,168.0000
868,750.0000
Diluted Average Shares
931,186.5370
938,002.2200
915,878.5380
905,902.8480
873,168.4270
Net Income from Continuing & Discontinued Operation
84,514.0000
84,514.0000
310,666.0000
540,824.0000
157,083.0000
Normalized Income
84,514.0000
84,514.0000
310,666.0000
540,824.0000
157,083.0000
Interest Income
39,846.0000
39,846.0000
36,355.0000
4,636.0000
2,927.0000
Interest Expense
8,770.0000
8,770.0000
3,553.0000
9,297.0000
14,844.0000
Net Interest Income
30,266.0000
30,266.0000
32,331.0000
-4,884.0000
-12,013.0000
EBIT
114,270.0000
114,270.0000
351,388.0000
545,053.0000
172,331.0000
EBITDA
171,168.0000
171,168.0000
413,569.0000
605,604.0000
238,115.0000
Reconciled Cost of Revenue
279,989.0000
279,989.0000
346,177.0000
291,897.0000
239,419.0000
Reconciled Depreciation
56,898.0000
56,898.0000
62,181.0000
60,551.0000
65,784.0000
Net Income from Continuing Operation Net Minority Interest
84,514.0000
84,514.0000
310,666.0000
540,824.0000
157,083.0000
Normalized EBITDA
171,168.0000
171,168.0000
413,569.0000
605,604.0000
238,115.0000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0003
0.0000
6/30/2021 - 1/20/2010

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