LWAY

Value 20202021202220232024 TTM Total revenue 102.03 M119.06 M141.57 M160.12 M186.82 M 204.07 M Gross profit 26.93 M28.71 M26.79 M42.44 M48.57 M 54.74 M Operating expenses 22.01 M22.83 M24.44 M25.45 M34.72 M 41.62 M Selling/general/admin expenses 24.27 M25.98 M27.25 M28.64 M39.63 M 49.36 M Research & development ————— — Operating income 4.92 M5.88 M2.35 M17 M13.85 M 13.12 M Non-Operating Income, Total -95 K-264 K-508 K-346 K117 K 3.62 M Interest expense, net of interest capitalized 118 K116 K267 K384 K105 K 59 K Non-Operating Income, excl. Interest Expenses -260 K-442 K-775 K-734 K-218 K 3.29 M Unusual income/expense 47 K62 K04 000230 K 276 K Pretax income 4.83 M5.62 M1.84 M16.65 M13.97 M 16.75 M Equity in earnings ————— — Taxes 1.6 M2.31 M917 K5.28 M4.94 M 5.59 M Non-controlling/minority interest ————— — After tax other income/expense -23 K-11 K-6 000-6 000-17 K -14 K Net income before discontinued operations 3.23 M3.31 M924 K11.37 M9.03 M 11.16 M Discontinued operations ————— — Net income 3.23 M3.31 M924 K11.37 M9.03 M 11.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.23 M3.31 M924 K11.37 M9.03 M 11.16 M Basic earnings per share (Basic EPS) 0.210.210.060.770.61 0.73 Diluted earnings per share (Diluted EPS) 0.210.210.060.750.6 0.74 Average basic shares outstanding 15.6 M15.54 M15.4 M14.67 M14.77 M 60.34 M Diluted shares outstanding 15.77 M15.77 M15.72 M15.1 M15.13 M 61.27 M EBITDA 8.16 M8.75 M5.32 M20.16 M17.24 M 16.97 M EBIT 4.92 M5.88 M2.35 M17 M13.85 M 13.12 M Cost of revenue 75.09 M90.36 M114.78 M117.68 M138.25 M 149.33 M Other cost of goods sold 087.6 M112.35 M115.06 M135.4 M 146.02 M Depreciation & amortization (cash flow) 3.24 M2.87 M2.97 M3.16 M3.39 M 3.85 M