Lake Area Corn Processors (LKCRU) Financial Statements
Lake Area Corn Processors Financial Overview
Lake Area Corn Processors's market cap is currently $250.88M. The company's EPS TTM is $1.52; its P/E ratio is 5.92; and it has a dividend yield of 5.54%. Lake Area Corn Processors has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 280.44M | $ 258.99M | $ 130.52M | $ 115.99M | $ 74.70M |
| Gross Profit | $ 42.57M | $ 35.35M | $ 7.66M | $ 2.21M | $ 6.08M |
| Operating Income | $ 36.74M | $ 29.92M | $ 3.24M | $ -1.85M | $ 2.25M |
| EBITDA | $ 48.45M | $ 63.21M | $ 8.17M | $ 2.33M | $ 5.89M |
| Net Income | $ 42.38M | $ 57.09M | $ 1.06M | $ -3.82M | $ 2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.77M | $ 38.00M | $ 18.64M | $ 12.82M | $ 1.70M |
| Total Assets | $ 193.38M | $ 148.95M | $ 121.86M | $ 119.81M | $ 102.87M |
| Total Debt | $ 22.67M | $ 7.22M | $ 37.08M | $ 40.14M | $ 24.59M |
| Net Debt | $ -14.10M | $ -30.77M | $ 18.44M | $ 27.32M | $ 22.89M |
| Total Liabilities | $ 57.99M | $ 35.48M | $ 56.59M | $ 55.60M | $ 34.83M |
| Stockholders' Equity | $ 135.39M | $ 113.47M | $ 65.27M | $ 64.21M | $ 68.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.58M | $ 57.66M | $ 8.88M | $ -1.55M | $ -18.11M |
| Operating Cash Flow | $ 60.08M | $ 59.72M | $ 9.24M | $ 7.52M | $ 7.80M |
| Investing Cash Flow | $ -49.26M | $ -2.39M | $ -359.22K | $ -9.70M | $ -26.32M |
| Financing Cash Flow | $ -497.85K | $ -37.98M | $ -3.07M | $ 13.31M | $ 15.11M |
Currency in USD
