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Lakeland Industries (LAKE)
NASDAQ:LAKE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.21M | $ 124.69M | $ 112.85M | $ 118.39M | $ 159.00M |
| Gross Profit | $ 68.67M | $ 51.19M | $ 45.85M | $ 50.91M | $ 79.25M |
| Operating Income | $ -9.27M | $ 5.99M | $ 5.54M | $ 16.05M | $ 43.85M |
| EBITDA | $ -13.39M | $ 11.52M | $ 7.01M | $ 18.04M | $ 45.90M |
| Net Income | $ -18.07M | $ 5.42M | $ 1.87M | $ 11.37M | $ 35.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.48M | $ 25.22M | $ 24.64M | $ 52.72M | $ 52.60M |
| Total Assets | $ 212.53M | $ 153.75M | $ 142.94M | $ 140.79M | $ 139.93M |
| Total Debt | $ 31.65M | $ 12.31M | $ 5.24M | $ 4.92M | $ 2.38M |
| Net Debt | $ 14.17M | $ -12.91M | $ -19.40M | $ -47.80M | $ -50.22M |
| Total Liabilities | $ 65.91M | $ 30.30M | $ 22.95M | $ 15.69M | $ 17.01M |
| Stockholders' Equity | $ 146.63M | $ 123.45M | $ 119.99M | $ 125.10M | $ 122.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.42M | $ 8.84M | $ -7.44M | $ 11.98M | $ 39.00M |
| Operating Cash Flow | $ -15.88M | $ 10.91M | $ -5.45M | $ 12.78M | $ 40.67M |
| Investing Cash Flow | $ -47.74M | $ -5.12M | $ -14.77M | $ -3.58M | $ -1.66M |
| Financing Cash Flow | $ 56.59M | $ -3.45M | $ -5.88M | $ -9.80M | $ -1.28M |