Lake Area Corn Processors, LLC
LKCRU · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $180 | $180 | $180 | $126 |
| - Cash | $5 | $2 | $37 | $0 |
| + Debt | $4 | $23 | $23 | $13 |
| Enterprise Value | $179 | $201 | $166 | $138 |
| Revenue | $49 | $47 | $62 | $67 |
| % Growth | 6% | -24.2% | -8.1% | – |
| Gross Profit | $8 | $2 | $26 | $13 |
| % Margin | 16% | 3.9% | 41.5% | 19.7% |
| EBITDA | $15 | $5 | $16 | $18 |
| % Margin | 31.1% | 11.1% | 25.9% | 26.2% |
| Net Income | $12 | $2 | $14 | $16 |
| % Margin | 25.1% | 5.1% | 23.1% | 24.1% |
| EPS Diluted | 0.42 | 0.08 | 0.48 | 0.54 |
| % Growth | 427.6% | -83.4% | -11.1% | – |
| Operating Cash Flow | $20 | -$22 | $36 | $31 |
| Capital Expenditures | -$2 | -$4 | -$0 | -$0 |
| Free Cash Flow | $18 | -$26 | $36 | $31 |