Lake Area Corn Processors, LLC
LKCRU · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $180,090 | $115,518 | $62,202 | $51,835 |
| - Cash | $36,774 | $27,004 | $37,995 | $18,638 |
| + Debt | $22,671 | $8,199 | $7,223 | $37,082 |
| Enterprise Value | $165,987 | $96,712 | $31,430 | $70,280 |
| Revenue | $280,441 | $282,565 | $258,990 | $130,522 |
| % Growth | -0.8% | 9.1% | 98.4% | – |
| Gross Profit | $42,572 | $31,844 | $35,355 | $7,656 |
| % Margin | 15.2% | 11.3% | 13.7% | 5.9% |
| EBITDA | $48,454 | $32,454 | $57,819 | $8,168 |
| % Margin | 17.3% | 11.5% | 22.3% | 6.3% |
| Net Income | $42,381 | $27,302 | $57,086 | $1,056 |
| % 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 | $60,078 | $36,624 | $59,721 | $9,239 |
| Capital Expenditures | -$1,500 | -$9,944 | -$2,062 | -$359 |
| Free Cash Flow | $58,578 | $26,680 | $57,659 | $8,879 |