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Lake Area Corn Processors LLC (LKCRU)
:LKCRU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 280.44M | $ 282.56M | $ 258.99M | $ 130.52M | $ 115.99M |
| Gross Profit | $ 42.57M | $ 31.84M | $ 35.35M | $ 7.66M | $ 2.21M |
| Operating Income | $ 36.74M | $ 26.89M | $ 29.92M | $ 3.24M | $ -1.85M |
| EBITDA | $ 48.45M | $ 32.45M | $ 63.21M | $ 8.17M | $ 2.33M |
| Net Income | $ 42.38M | $ 27.30M | $ 57.09M | $ 1.06M | $ -3.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.77M | $ 27.00M | $ 38.00M | $ 18.64M | $ 12.82M |
| Total Assets | $ 193.38M | $ 156.41M | $ 148.95M | $ 121.86M | $ 119.81M |
| Total Debt | $ 22.67M | $ 8.20M | $ 7.22M | $ 37.08M | $ 40.14M |
| Net Debt | $ -14.10M | $ -18.81M | $ -30.77M | $ 18.44M | $ 27.32M |
| Total Liabilities | $ 57.99M | $ 48.46M | $ 35.48M | $ 56.59M | $ 55.60M |
| Stockholders' Equity | $ 135.39M | $ 107.95M | $ 113.47M | $ 65.27M | $ 64.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.58M | $ 26.68M | $ 57.66M | $ 8.88M | $ -1.55M |
| Operating Cash Flow | $ 60.08M | $ 36.62M | $ 59.72M | $ 9.24M | $ 7.52M |
| Investing Cash Flow | $ -49.26M | $ -15.77M | $ -2.39M | $ -359.22K | $ -9.70M |
| Financing Cash Flow | $ -497.85K | $ -31.85M | $ -37.98M | $ -3.07M | $ 13.31M |
Lake Area Corn Processors Forecast EPS vs Actual EPS
Currently, no data available
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