1. Process industries

  2. •

    Chemicals: specialty
LAKE AREA CORN PROCESSORS LLC

LAKE AREA CORN PROCESSORS LLC

OOTC:LKCRU
7.26
USD
-0.74
(-9.25%)
3.99P/E
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
4.99
4.47
4.91
4.2
3
3
2.86
2.52
3.92
4.41
8.74
9.54
9.47
7.58
Basic EPS, GAAP
0.59
-0.04
0.45
1.34
0.29
0.39
0.22
0.09
-0.13
0.04
1.93
0.92
1.43
1.52
Free Cash Flow per Basic Share
0.87
-0.05
0.73
0.85
0.32
0.39
0.12
-0.61
-0.05
0.3
1.95
0.9
1.98
1.97
Dividend per Share
0.4
0.05
0.2
1
0.3
0.4
0.2
0.1
- -
- -
0.3
1.11
0.5
0.71
Book Value per Share
- -
1.72
1.97
2.32
2.3
2.29
2.31
2.3
2.17
2.2
3.83
3.64
4.57
4.76
Tangible Book Value per Share
- -
1.37
1.62
1.97
1.95
1.94
1.95
1.95
1.82
1.85
3.48
3.29
4.22
4.41
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
148
132
145
124
89
89
85
75
116
131
259
283
280
225
Operating Margin (%)
11.54
-1.08
8.81
25.59
6.43
10.22
5.72
3.01
-2.38
1.23
17.87
7.75
10.66
13.7
Depreciation Expense
3
3
3
3
3
3
3
3
5
6
5
5
6
9
Net Income, GAAP
17
-1
13
40
9
11
6
3
-4
1
57
27
42
45
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.81
-0.97
9.15
31.98
9.72
12.84
7.53
3.64
-3.3
0.81
22.04
9.66
15.11
20.09
Working Capital
- -
12
18
7
8
11
6
- -
8
12
28
14
23
10
LT Debt
- -
- -
9
- -
- -
- -
7
24
38
36
4
3
20
4
Total Equity
- -
51
58
69
68
68
68
68
64
65
113
108
135
141
Return on Invested Capital (%)
- -
- -
21.36
46.41
8.33
13.2
6.66
2.62
- -
1.56
41.5
18.49
21.79
22.37
Return on Capital (%)
- -
- -
22.31
58.23
12.58
16.58
8.76
3.16
- -
2.37
51.84
23.13
31.07
33.09
Return on Common Equity (%)
- -
-5
24.29
62.66
12.65
16.76
9.38
3.99
-5.78
1.63
63.88
24.66
34.83
34.97

Capital Structure

USD

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
3
4
4
LT Borrowings
20
19
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
- -
- -
180

Working Capital

USD

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
61
27
27
Cash, Cash Equivalents & STI
37
2
5
Accounts Receivable, Net
6
7
3
Inventories
15
14
15
Total Current Liabilities
38
13
17
Payables & Accruals
34
8
12
ST Debt
3
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.7%
18.08%
25.42%
Free Cash Flow
-84.78%
-29.94%
119.56%
Net Income, GAAP
499.37%
988.49%
55.23%
Sales/Revenue/Turnover
11.5%
34.91%
-0.75%
Total Cash Common Dividend
- -
- -
-54.5%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
64
75
74
68
283
2023
78
74
67
62
280
2024
47
49
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.06
0.38
0.22
- -
0.92
2023
0.12
0.29
0.54
- -
1.43
2024
0.08
0.42
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.51
- -
0.4
- -
1.11
2023
- -
0.1
0.1
- -
0.5
2024
0.31
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Address
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