LKCRU OTC
Lake Area Corn Processors, LLC
1W: +0.0%
1M: +0.0%
3M: -9.2%
YTD: -9.2%
$7.26
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$280M
-0.8% ▼
5Y CAGR: +30.3%
Gross Profit
$43M
+33.7% ▲
5Y CAGR: +47.6%
Operating Income
$37M
+36.6% ▲
5Y CAGR: +74.9%
Net Income
$42M
+55.2% ▲
5Y CAGR: +73.2%
EPS (Diluted)
$1.43
+55.4% ▲
5Y CAGR: +73.2%
EBITDA
$48M
+49.3% ▲
5Y CAGR: +52.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $116M | $131M | $259M | $283M | $280M |
| YoY Growth | +55.3% | +12.5% | +98.4% | +9.1% | -0.8% |
| Cost of Revenue | $114M | $123M | $224M | $251M | $238M |
| Gross Profit | $2M | $8M | $35M | $32M | $43M |
| Gross Margin | 1.9% | 5.9% | 13.7% | 11.3% | 15.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $4M | $5M | $5M | $6M |
| Operating Expenses | $4M | $4M | $5M | $5M | $6M |
| Operating Income | -$2M | $3M | $30M | $27M | $37M |
| Operating Margin | -1.6% | 2.5% | 11.6% | 9.5% | 13.1% |
| Interest Expense | $1M | $1M | $727K | $91K | $213K |
| Income Before Tax | -$4M | $1M | $57M | $27M | $42M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$4M | $1M | $57M | $27M | $42M |
| Net Margin | -3.3% | 0.8% | 22.0% | 9.7% | 15.1% |
| EPS (Diluted) | $-0.13 | $0.04 | $1.93 | $0.92 | $1.43 |
| EBITDA | $2M | $8M | $58M | $32M | $48M |
| Shares Outstanding | 30M | 30M | 30M | 30M | 30M |