Logistec Corporation
LTKBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $539 | $513 | $488 | $517 |
| - Cash | $36 | $38 | $45 | $23 |
| + Debt | $411 | $345 | $303 | $269 |
| Enterprise Value | $914 | $821 | $746 | $763 |
| Revenue | $898 | $744 | $605 | $640 |
| % Growth | 20.7% | 23% | -5.5% | – |
| Gross Profit | $177 | $154 | $125 | $115 |
| % Margin | 19.8% | 20.7% | 20.7% | 18% |
| EBITDA | $166 | $133 | $122 | $110 |
| % Margin | 18.5% | 17.9% | 20.1% | 17.2% |
| Net Income | $54 | $45 | $33 | $26 |
| % 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 | $99 | $80 | $108 | $71 |
| Capital Expenditures | -$52 | -$44 | -$24 | -$35 |
| Free Cash Flow | $46 | $35 | $85 | $36 |