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  2. LAKE AREA CORN PROCESSORS LLC
  3. Financials
  4. Cash from investing

LAKE AREA CORN PROCESSORS LLC (LKCRU)

Market cap
$236.96M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-49+212.44%
Dec 31, 2022-16+560.78%
Dec 31, 2021-2+564.17%
Dec 31, 2020-0-96.30%
Dec 31, 2019-10-63.15%
Dec 31, 2018-26+45.15%
Dec 31, 2017-18+576.63%
Dec 31, 2016-3-58.59%
Dec 31, 2015-6-25.09%
Dec 31, 2014-9-31.81%
Dec 31, 2013-13+903.55%
Dec 31, 2012-1-231.36%
Dec 31, 20111

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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