Logistic Properties Of The Americas - Understand $lpa stock

$LPA Market Cap:

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Financial Snapshot

Revenue

$22.05M

TTM

Gross Margin

87.9%

TTM

Net Earnings

-$3.162M

TTM

Current Assets

$57.33M

Q1 2024

Current Liabilities

$51.53M

Q1 2024

Current Ratio

111.25%

Q1 2024

Total Assets

$599.3M

Q1 2024

Total Liabilities

$388.8M

Q1 2024

Book Value

$210.4M

Q1 2024

Cash

$40.68M

Q1 2024

P/E

Sep 13, 2024 EST

Free Cash Flow

-$9.856M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021
Revenue	$39.44M	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021
Revenue	$39.44M	$0.00	$0.00
Cost Of Revenue	$5.143M
Gross Profit	$34.29M
Gross Profit Margin	86.96%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021
Selling, General & Admin	$1.531M	$1.260M	$1.329M
YoY Change	21.57%	-5.2%
% of Gross Profit	4.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$167.9K
YoY Change
% of Gross Profit	0.49%
Operating Expenses	$1.531M	$1.260M	$1.329M
YoY Change	21.57%	-5.2%
Operating Profit	$32.76M
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021
Interest Expense	$22.56M	$15.57M	$9.506M
YoY Change	44.9%	63.77%
% of Operating Profit	68.85%
Other Income/Expense, Net	-$917.6K
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021
Pretax Income	$12.14M	$1.500M	-$740.0K
YoY Change	709.11%	-302.7%
Income Tax	$4.981M
% Of Pretax Income	41.04%
Net Earnings	$7.156M	$11.44M	$8.669M
YoY Change	-37.45%	31.97%
Net Earnings / Revenue	18.15%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.10	$0.05	-$0.03

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021
Cash & Short-Term Investments	$39.31M	$300.0K	$1.000M
YoY Change	13004.92%	-70.0%
Cash & Equivalents
Short-Term Investments	$4.072M
Other Short-Term Assets	$6.567M	$100.0K	$400.0K
YoY Change	6467.11%	-75.0%
Inventory
Prepaid Expenses
Receivables	$3.558M
Other Receivables	$9.463M
Total Short-Term Assets	$58.90M	$400.0K	$1.400M
YoY Change	14625.75%	-71.43%
Property, Plant & Equipment	$514.7M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.148M	$217.3M	$214.4M
YoY Change	-98.09%	1.35%
Other Assets	$7.066M
YoY Change
Total Long-Term Assets	$531.9M	$217.3M	$214.4M
YoY Change	144.79%	1.35%
Total Assets	$590.8M	$217.7M	$215.8M
YoY Change
Accounts Payable	$6.276M	$0.00	$200.0K
YoY Change		-100.0%
Accrued Expenses	$6.851M	$600.0K	$100.0K
YoY Change	1041.84%	500.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.88M
YoY Change
Total Short-Term Liabilities	$34.55M	$600.0K	$200.0K
YoY Change	5658.8%	200.0%
Long-Term Debt	$256.0M	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.926M	$7.500M	$7.500M
YoY Change	-74.32%	0.0%
Total Long-Term Liabilities	$257.9M	$7.500M	$7.500M
YoY Change	3338.38%	0.0%
Total Liabilities	$368.5M	$8.100M	$7.700M
YoY Change	4449.37%	5.19%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Financial Snapshot

Revenues

Revenues

Revenue YoY Change

Revenues

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Dividends

Stock Price

About Logistic Properties of the Americas