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  1. US-listed companies
  2. LAKE AREA CORN PROCESSORS LLC
  3. Financials
  4. FCF margin (%)

LAKE AREA CORN PROCESSORS LLC (LKCRU)

Market cap
$236.96M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202320.9+121.22%
Dec 31, 20229.4-57.59%
Dec 31, 202122.3+227.25%
Dec 31, 20206.8-609.59%
Dec 31, 2019-1.3-94.49%
Dec 31, 2018-24.2-674.53%
Dec 31, 20174.2-67.92%
Dec 31, 201613.2+53.11%
Dec 31, 20158.6-57.74%
Dec 31, 201420.3+37.31%
Dec 31, 201314.8-1328.28%
Dec 31, 2012-1.2-106.88%
Dec 31, 201117.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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