OTC · Financial Statements

Lake Area Corn Processors, LLC (LKCRU) Financial Statements

$7.26 OTC: LKCRU Market Cap $215.04M

Lake Area Corn Processors, LLC most recently reported annual revenue of $280.0M, net profit of $42.0M, revenue has compounded at 30.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$116.0M$131.0M$259.0M$283.0M$280.0M
Operating Profit$-2.0M$3.0M$30.0M$27.0M$37.0M
Net Profit$-4.0M$1.0M$57.0M$27.0M$42.0M
EPS$-0.13$0.04$1.93$0.92$1.43
Op Margin-1.6%2.5%11.6%9.5%13.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$120.0M$122.0M$149.0M$156.0M$193.0M
Total Liabilities$56.0M$57.0M$35.0M$48.0M$58.0M
Cash$13.0M$19.0M$38.0M$27.0M$37.0M
Borrowings$40.0M$37.0M$7.0M$8.0M$23.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$8.0M$9.0M$60.0M$37.0M$60.0M
Investing Cash Flow$-19.0M$-1.0M$-5.0M$-26.0M$-51.0M
Financing Cash Flow$13.0M$-3.0M$-29.0M$1.0M$0
Net Cash Flow$11.0M$6.0M$19.0M$-11.0M$10.0M
Free Cash Flow$-2.0M$9.0M$58.0M$27.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA4.15
FCF Yield27.24%
Quick Ratio1.23
Interest Coverage172.86
Return 1Y32.00%
Return 3Y70.82%
Return 5Y314.86%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
LKCRU Overview LKCRU Dividend Run Stock Screener