LAKE

Value 20202021202220232024 TTM Total revenue 159 M118.39 M6.3 M124.69 M167.21 M 193.46 M Gross profit 79.25 M50.91 M45.85 M51.19 M68.67 M 67.29 M Operating expenses 35.4 M34.87 M40.31 M45.2 M67.4 M 78.49 M Selling/general/admin expenses 832 K500 K500 K600 K900 K — Research & development 200 K———— — Operating income 43.85 M16.05 M5.54 M5.99 M-9.27 M -20.98 M Non-Operating Income, Total 150 K421 K900 K—73 K -436 K Interest expense, net of interest capitalized 23 K15 K37 K52 K1.65 M 2.15 M Non-Operating Income, excl. Interest Expenses 77 K285 K863 K—-1.77 M -2.71 M Unusual income/expense 50 K121 K——198 K 124 K Pretax income 43.88 M16.15 M5.47 M9.36 M-18.36 M -30.68 M Equity in earnings ————— — Taxes 8.77 M4.78 M3.6 M3.93 M-281 K -5.97 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 35.11 M11.37 M1.87 M5.42 M-18.07 M -8.69 M Discontinued operations ————— — Net income 35.11 M11.37 M1.87 M5.42 M-18.07 M -8.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 35.11 M11.37 M1.87 M5.42 M18.07 M 35.59 M Basic earnings per share (Basic EPS) 4.41.440.250.74-2.43 -4.47 Diluted earnings per share (Diluted EPS) 4.311.410.240.72-2.43 -4.47 Average basic shares outstanding 7.98 M7.9 M7.56 M7.35 M7.43 M 36.21 M Diluted shares outstanding 8.14 M8.05 M7.74 M7.54 M7.43 M 36 M EBITDA 45.82 M17.91 M-99.5 M8.1 M3.87 M -7.27 M EBIT 43.85 M16.05 M-101 M5.99 M1.27 M -11.2 M Cost of revenue 79.75 M67.47 M67 M73.5 M98.54 M 126.17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.97 M1.87 M1.5 M2.11 M2.6 M 3.92 M