LCNB

Value 20202021202220232024 TTM Total revenue 69.94 M73.63 M75.08 M69.68 M79.24 M 89.77 M Gross profit 67.7 M73.01 M74.56 M69.44 M76.27 M 88.69 M Operating expenses 5.68 M7.81 M8.45 M13.52 M9.57 M 5.79 M Selling/general/admin expenses 7.65 M7.58 M7.34 M7.39 M8.08 M 6.94 M Research & development ————— — Operating income 63.31 M66.5 M66.47 M56.56 M67.02 M 83.28 M Non-Operating Income, Total 2.33 M1.38 M2.83 M1.2 M1.88 M 1.41 M Interest expense, net of interest capitalized 7.56 M4.05 M4.71 M23.25 M44.22 M 35.77 M Non-Operating Income, excl. Interest Expenses -5.23 M-2.68 M-1.88 M-22.05 M-42.34 M -34.36 M Unusual income/expense ————— — Pretax income 24.16 M25.59 M26.95 M15.26 M15.96 M 28.65 M Equity in earnings ————— — Taxes 4.08 M4.61 M4.82 M2.63 M2.47 M 5.07 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.07 M20.97 M22.13 M12.63 M13.49 M 23.58 M Discontinued operations ————— — Net income 20.07 M20.97 M22.13 M12.63 M13.49 M 23.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.03 M20.9 M22.01 M12.54 M13.41 M 23.45 M Basic earnings per share (Basic EPS) 1.551.661.931.10.97 1.67 Diluted earnings per share (Diluted EPS) 1.551.661.931.10.97 1.67 Average basic shares outstanding 12.91 M12.59 M11.41 M11.42 M13.76 M 56 M Diluted shares outstanding 12.91 M12.59 M11.41 M11.42 M13.76 M 56 M EBITDA 63.86 M67.13 M68.76 M58.58 M70.94 M 84.88 M EBIT 62.02 M65.2 M66.11 M55.93 M66.7 M 82.9 M Cost of revenue 2.24 M615 K518 K240 K2.97 M 1.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.83 M1.93 M2.64 M2.65 M4.23 M 1.99 M