LWAY

Value 202020212022202320242025 TTM Total revenue 102.03 M119.06 M141.57 M160.12 M186.82 M212.5 M 212.5 M Gross profit 26.93 M28.71 M26.79 M42.44 M48.57 M58.21 M 58.21 M Operating expenses 22.01 M22.83 M24.44 M25.45 M34.72 M42.03 M 42.03 M Selling/general/admin expenses 24.27 M25.98 M27.25 M28.64 M39.63 M51.33 M 51.33 M Research & development —————— — Operating income 4.92 M5.88 M2.35 M17 M13.85 M16.17 M 16.17 M Non-Operating Income, Total -95 K-264 K-508 K-346 K117 K3.51 M 3.51 M Interest expense, net of interest capitalized 118 K116 K267 K384 K105 K77 K 77 K Non-Operating Income, excl. Interest Expenses -260 K-318 K-775 K-734 K-218 K3.16 M 3.16 M Unusual income/expense 47 K-62 K04 000230 K279 K 279 K Pretax income 4.83 M5.62 M1.84 M16.65 M13.97 M19.69 M 19.69 M Equity in earnings —————— — Taxes 1.6 M2.31 M917 K5.28 M4.94 M5.83 M 5.83 M Non-controlling/minority interest —————— — After tax other income/expense -23 K-11 K-6 000-6 000-17 K-19 K -19 K Net income before discontinued operations 3.23 M3.31 M924 K11.37 M9.03 M13.86 M 13.86 M Discontinued operations —————— — Net income 3.23 M3.31 M924 K11.37 M9.03 M13.86 M 13.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.23 M3.31 M924 K11.37 M9.03 M13.86 M 13.86 M Basic earnings per share (Basic EPS) 0.210.210.060.770.610.91 0.91 Diluted earnings per share (Diluted EPS) 0.210.210.060.750.60.89 0.89 Average basic shares outstanding 15.6 M15.54 M15.4 M14.67 M14.77 M15.2 M 60.77 M Diluted shares outstanding 15.77 M15.77 M15.72 M15.1 M15.13 M15.54 M 61.68 M EBITDA 8.16 M8.75 M5.32 M20.16 M17.24 M20.15 M 20.15 M EBIT 4.92 M5.88 M2.35 M17 M13.85 M16.17 M 16.17 M Cost of revenue 75.09 M90.36 M114.78 M117.68 M138.25 M154.29 M 154.29 M Other cost of goods sold 087.6 M112.35 M115.06 M135.4 M150.85 M 150.85 M Depreciation & amortization (cash flow) 3.24 M2.87 M2.97 M3.16 M3.39 M3.98 M 3.98 M