Lake Area Corn Processors, LLC
LKCRU · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $180,090 | $180,090 | $180,090 | $125,885 |
| - Cash | $4,620 | $1,955 | $36,774 | $140 |
| + Debt | $4,001 | $23,148 | $22,671 | $12,534 |
| Enterprise Value | $179,471 | $201,282 | $165,987 | $138,279 |
| Revenue | $49,440 | $46,648 | $61,505 | $66,916 |
| % Growth | 6% | -24.2% | -8.1% | – |
| Gross Profit | $7,892 | $1,819 | $25,534 | $13,176 |
| % Margin | 16% | 3.9% | 41.5% | 19.7% |
| EBITDA | $15,367 | $5,192 | $15,940 | $17,519 |
| % Margin | 31.1% | 11.1% | 25.9% | 26.2% |
| Net Income | $12,415 | $2,358 | $14,221 | $16,115 |
| % 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 | $20,257 | -$22,489 | $36,379 | $30,924 |
| Capital Expenditures | -$2,469 | -$3,742 | -$439 | -$47 |
| Free Cash Flow | $17,788 | -$26,231 | $35,939 | $30,877 |