Logistec Corporation
LTKBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $897,565 | $743,703 | $604,701 | $639,942 |
| % Growth | 20.7% | 23% | -5.5% | – |
| Cost of Goods Sold | $720,079 | $589,841 | $479,769 | $524,853 |
| Gross Profit | $177,486 | $153,862 | $124,932 | $115,089 |
| % Margin | 19.8% | 20.7% | 20.7% | 18% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,577 | $9,815 | $8,897 | $0 |
| SG&A Expenses | $12,577 | $9,815 | $8,897 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$6,276 | -$4,305 | $309 | $608 |
| Operating Expenses | $112,885 | $93,237 | $78,270 | $75,109 |
| Operating Income | $79,622 | $66,657 | $55,268 | $47,489 |
| % Margin | 8.9% | 9% | 9.1% | 7.4% |
| Other Income/Exp. Net | -$14,816 | -$10,562 | -$11,818 | -$12,353 |
| Pre-Tax Income | $64,806 | $56,095 | $43,450 | $35,136 |
| Tax Expense | $10,804 | $10,471 | $10,662 | $8,699 |
| Net Income | $53,543 | $45,364 | $32,614 | $26,194 |
| % Margin | 6% | 6.1% | 5.4% | 4.1% |
| EPS | 4.38 | 3.68 | 2.67 | 2.16 |
| % Growth | 19% | 37.8% | 23.6% | – |
| EPS Diluted | 4.34 | 3.64 | 2.63 | 2.11 |
| Weighted Avg Shares Out | 12,898 | 13,013 | 12,892 | 12,772 |
| Weighted Avg Shares Out Dil | 13,005 | 13,117 | 13,076 | 13,103 |
| Supplemental Information | – | – | – | – |
| Interest Income | $613 | $541 | $635 | $501 |
| Interest Expense | $15,429 | $11,103 | $12,453 | $12,854 |
| Depreciation & Amortization | $56,196 | $49,100 | $45,390 | $42,122 |
| EBITDA | $166,268 | $132,892 | $121,717 | $109,974 |
| % Margin | 18.5% | 17.9% | 20.1% | 17.2% |