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
LAKE AREA CORN PROCESSORS LLC
OTC:LKCRU
(OTC Markets)

Recent

price

7.26

P/E

ratio

3.99

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
USD
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
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
0.4
0.05
0.2
1
0.3
0.4
0.2
0.1
- -
- -
0.3
1.11
0.5
0.71
Dividend 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
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
Tangible Book Value per Share
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Basic Weighted Avg Shares
148
132
145
124
89
89
85
75
116
131
259
283
280
225
Sales/Revenue/Turnover
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
Operating Margin (%)
3
3
3
3
3
3
3
3
5
6
5
5
6
9
Depreciation Expense
17
-1
13
40
9
11
6
3
-4
1
57
27
42
45
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
Profit Margin (%)
- -
12
18
7
8
11
6
- -
8
12
28
14
23
10
Working Capital
- -
- -
9
- -
- -
- -
7
24
38
36
4
3
20
4
LT Debt
- -
51
58
69
68
68
68
68
64
65
113
108
135
141
Total Equity
- -
- -
21.36
46.41
8.33
13.2
6.66
2.62
- -
1.56
41.5
18.49
21.79
22.37
Return on Invested 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 Capital (%)
- -
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
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