Logistec Corporation
LTKBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $758 | $788 | $540 | $537 |
| - Cash | $24 | $23 | $29 | $36 |
| + Debt | $588 | $534 | $395 | $411 |
| Enterprise Value | $1,321 | $1,298 | $907 | $913 |
| Revenue | $307 | $245 | $159 | $253 |
| % Growth | 25.4% | 54.2% | -37.2% | – |
| Gross Profit | $64 | $49 | $22 | $61 |
| % Margin | 20.8% | 19.9% | 13.6% | 24.3% |
| EBITDA | $33 | $14 | -$7 | $23 |
| % Margin | 10.7% | 5.7% | -4.7% | 9.2% |
| Net Income | $18 | $3 | -$9 | $15 |
| % Margin | 5.7% | 1.3% | -5.7% | 5.9% |
| EPS Diluted | 1.43 | 0.25 | -0.71 | 1.15 |
| % Growth | 472% | 135.2% | -161.7% | – |
| Operating Cash Flow | $49 | $5 | $40 | $72 |
| Capital Expenditures | -$21 | -$12 | -$15 | -$16 |
| Free Cash Flow | $28 | -$6 | $25 | $56 |