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LFDJF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$3,065,100$2,621,400$2,461,100$2,255,700
% Growth16.9%6.5%9.1%
Cost of Goods Sold$1,367,100$1,392,500$1,329,600$1,232,800
Gross Profit$1,698,000$1,228,900$1,131,500$1,022,900
% Margin55.4%46.9%46%45.3%
R&D Expenses$0$40,600$39,200$45,700
G&A Expenses$123,600$229,900$200,000$199,400
SG&A Expenses$346,200$685,500$660,900$614,100
Sales & Mktg Exp.$222,600$163,000$460,900$414,700
Other Operating Expenses$823,200-$18,300-$17,400-$28,700
Operating Expenses$1,169,400$707,800$682,700$631,100
Operating Income$528,600$521,100$448,800$391,800
% Margin17.2%19.9%18.2%17.4%
Other Income/Exp. Net$8,200$44,900-$27,600$24,900
Pre-Tax Income$536,800$566,000$421,200$416,600
Tax Expense$137,900$141,000$113,300$122,500
Net Income$398,800$425,100$307,900$294,200
% Margin13%16.2%12.5%13%
EPS2.152.231.611.54
% Growth-3.6%38.5%4.5%
EPS Diluted2.152.231.611.54
Weighted Avg Shares Out185,270190,806190,817190,956
Weighted Avg Shares Out Dil185,270190,806190,817190,956
Supplemental Information
Interest Income$19,773$19,100$4,000$2,900
Interest Expense$41,823$6,800$6,600$5,800
Depreciation & Amortization$228,000$125,600$131,000$71,600
EBITDA$802,500$705,400$558,600$464,700
% Margin26.2%26.9%22.7%20.6%