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Ledyard Financial Group Inc (LFGP)
OTHER OTC:LFGP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.86M | $ 42.61M | $ 31.97M | $ 34.33M | $ 33.41M |
| Gross Profit | $ 32.61M | $ 30.69M | $ 33.53M | $ 33.76M | $ 29.13M |
| Operating Income | $ 3.44M | $ 2.79M | $ 7.50M | $ 8.47M | $ 7.29M |
| EBITDA | $ 4.45M | $ 3.79M | $ 8.44M | $ 9.46M | $ 7.29M |
| Net Income | $ 3.26M | $ 3.17M | $ 6.98M | $ 7.77M | $ 6.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.91M | $ 189.98M | $ 144.54M | $ 367.32M | $ 279.93M |
| Total Assets | $ 950.47M | $ 856.11M | $ 743.46M | $ 771.14M | $ 684.71M |
| Total Debt | $ 74.30M | $ 99.54M | $ 105.90M | $ 12.25M | $ 12.88M |
| Net Debt | $ 5.65M | $ 72.40M | $ 88.56M | $ -11.36M | $ -35.93M |
| Total Liabilities | $ 893.93M | $ 800.09M | $ 690.47M | $ 698.44M | $ 617.82M |
| Stockholders' Equity | $ 56.54M | $ 56.02M | $ 53.00M | $ 72.71M | $ 66.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.50M | $ 1.71M | $ 5.66M | $ 9.83M | $ 7.31M |
| Operating Cash Flow | $ 8.13M | $ 2.27M | $ 7.98M | $ 10.39M | $ 9.96M |
| Investing Cash Flow | $ -81.03M | $ -102.91M | $ -84.58K | $ -117.58M | $ -134.64M |
| Financing Cash Flow | $ 89.42M | $ 110.45M | $ -8.50M | $ 76.32M | $ 168.12M |