Logistec Corporation
LTKBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $539,155 | $513,384 | $488,426 | $516,863 |
| - Cash | $36,043 | $37,530 | $45,498 | $22,608 |
| + Debt | $411,197 | $344,978 | $302,848 | $269,215 |
| Enterprise Value | $914,309 | $820,832 | $745,776 | $763,470 |
| Revenue | $897,565 | $743,703 | $604,701 | $639,942 |
| % Growth | 20.7% | 23% | -5.5% | – |
| Gross Profit | $177,486 | $153,862 | $124,932 | $115,089 |
| % Margin | 19.8% | 20.7% | 20.7% | 18% |
| EBITDA | $166,268 | $132,892 | $121,717 | $109,974 |
| % Margin | 18.5% | 17.9% | 20.1% | 17.2% |
| Net Income | $53,543 | $45,364 | $32,614 | $26,194 |
| % Margin | 6% | 6.1% | 5.4% | 4.1% |
| EPS Diluted | 4.34 | 3.64 | 2.63 | 2.11 |
| % Growth | 19.2% | 38.4% | 24.6% | – |
| Operating Cash Flow | $98,678 | $79,586 | $108,455 | $71,281 |
| Capital Expenditures | -$52,493 | -$44,423 | -$23,623 | -$35,096 |
| Free Cash Flow | $46,185 | $35,163 | $84,832 | $36,185 |