Lake Area Corn Processors, LLC
LKCRU · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $180 | $116 | $62 | $52 |
| - Cash | $37 | $27 | $38 | $19 |
| + Debt | $23 | $8 | $7 | $37 |
| Enterprise Value | $166 | $97 | $31 | $70 |
| Revenue | $280 | $283 | $259 | $131 |
| % Growth | -0.8% | 9.1% | 98.4% | – |
| Gross Profit | $43 | $32 | $35 | $8 |
| % Margin | 15.2% | 11.3% | 13.7% | 5.9% |
| EBITDA | $48 | $32 | $58 | $8 |
| % Margin | 17.3% | 11.5% | 22.3% | 6.3% |
| Net Income | $42 | $27 | $57 | $1 |
| % Margin | 15.1% | 9.7% | 22% | 0.8% |
| EPS Diluted | 1.43 | 0.92 | 1.93 | 0.036 |
| % Growth | 55.4% | -52.3% | 5,321.3% | – |
| Operating Cash Flow | $60 | $37 | $60 | $9 |
| Capital Expenditures | -$2 | -$10 | -$2 | -$0 |
| Free Cash Flow | $59 | $27 | $58 | $9 |