Logistec Corporation
LTKBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $757,634 | $787,600 | $540,452 | $537,461 |
| - Cash | $23,735 | $23,136 | $28,558 | $36,043 |
| + Debt | $587,599 | $533,950 | $395,048 | $411,197 |
| Enterprise Value | $1,321,498 | $1,298,414 | $906,942 | $912,615 |
| Revenue | $307,150 | $244,966 | $158,881 | $252,942 |
| % Growth | 25.4% | 54.2% | -37.2% | – |
| Gross Profit | $63,961 | $48,683 | $21,591 | $61,457 |
| % Margin | 20.8% | 19.9% | 13.6% | 24.3% |
| EBITDA | $32,823 | $13,975 | -$7,465 | $23,371 |
| % Margin | 10.7% | 5.7% | -4.7% | 9.2% |
| Net Income | $17,508 | $3,224 | -$9,052 | $14,901 |
| % 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 | $49,227 | $5,351 | $40,001 | $71,546 |
| Capital Expenditures | -$21,153 | -$11,547 | -$14,681 | -$16,044 |
| Free Cash Flow | $28,074 | -$6,196 | $25,320 | $55,502 |