Lumber Depot Income Statement

Financials in millions JMD. Fiscal year is May - April.

Millions JMD. Fiscal year is May - Apr.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Revenue	1,522	1,523	1,574	1,429	1,229
Revenue Growth (YoY)	-0.08%	-3.23%	10.11%	16.34%	-
Cost of Revenue	1,214	1,237	1,238	1,142	1,011
Gross Profit	307.29	285.66	336.09	287.02	217.37
Selling, General & Admin	174.7	147.93	161.15	147.79	138.5
Operating Expenses	171.27	144.74	158.56	144.62	165.54
Operating Income	136.02	140.92	177.53	142.4	51.82
Interest Expense	-	-	-1.06	-2.87	-3.84
Interest & Investment Income	5.32	3.34	3.15	3.75	0.5
Currency Exchange Gain (Loss)	2.67	1.2	-1.65	2.78	0.82
Other Non Operating Income (Expenses)	-5.91	-4.94	2.87	-3	-2.54
EBT Excluding Unusual Items	138.1	140.52	180.83	143.06	46.77
Gain (Loss) on Sale of Investments	4.78	4.66	3.06	1.96	-4.03
Pretax Income	142.88	145.17	183.89	145.02	42.74
Income Tax Expense	-	-	-	0.03	13.17
Net Income	142.88	145.17	183.89	144.99	29.57
Net Income to Common	142.88	145.17	183.89	144.99	29.57
Net Income Growth	-1.58%	-21.05%	26.83%	390.32%	-
Shares Outstanding (Basic)	706	706	706	706	636
Shares Outstanding (Diluted)	706	706	706	706	636
Shares Change (YoY)	-	-	-	11.11%	-
EPS (Basic)	0.20	0.21	0.26	0.21	0.05
EPS (Diluted)	0.20	0.21	0.26	0.21	0.05
EPS Growth	-1.58%	-21.05%	26.83%	341.29%	-
Free Cash Flow	183.08	135.41	-37.99	177.14	-77.4
Free Cash Flow Per Share	0.26	0.19	-0.05	0.25	-0.12
Dividend Per Share	0.072	0.052	0.040	0.020	-
Dividend Growth	38.46%	30.00%	100.00%	-	-
Gross Margin	20.20%	18.76%	21.36%	20.08%	17.69%
Operating Margin	8.94%	9.25%	11.28%	9.96%	4.22%
Profit Margin	9.39%	9.53%	11.68%	10.14%	2.41%
Free Cash Flow Margin	12.03%	8.89%	-2.41%	12.39%	-6.30%
EBITDA	143.75	148.66	183.81	146.78	55.86
EBITDA Margin	9.45%	9.76%	11.68%	10.27%	4.55%
D&A For EBITDA	7.74	7.74	6.28	4.38	4.04
EBIT	136.02	140.92	177.53	142.4	51.82
EBIT Margin	8.94%	9.25%	11.28%	9.96%	4.22%
Effective Tax Rate	-	-	-	0.02%	30.81%
Advertising Expenses	0.84	0.36	0.11	0.84	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.