$LFCR
Market Cap:
$280.3 Million
Financial Snapshot
Revenue
$128.4M
TTM
Gross Margin
33.43%
TTM
Net Earnings
$6.537M
TTM
Current Ratio
183.06%
Q3 2024
Book Value
$39.50M
Q3 2024
P/E
42.87
Nov 29, 2024 EST
Free Cash Flow
-$8.790M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128.3M | $103.3M | $185.8M | $544.2M | $590.4M | $557.6M | $524.2M | $469.8M | $476.9M | $539.3M | $476.8M | $441.7M | $317.6M | $276.7M | $238.2M | $235.9M | $238.5M | $210.5M | $232.0M | $205.2M | $192.1M | $112.3M | $183.2M | $190.6M | $197.2M | $21.40M | $18.10M | $2.100M | $2.100M | $3.500M | $1.400M | $1.200M | $1.300M |
| YoY Change | 24.2% | -44.42% | -65.86% | -7.83% | 5.88% | 6.36% | 11.59% | -1.5% | -11.56% | 13.1% | 7.95% | 39.08% | 14.78% | 16.16% | 0.97% | -1.09% | 13.3% | -9.27% | 13.06% | 6.82% | 71.06% | -38.7% | -3.88% | -3.35% | 821.5% | 18.23% | 761.9% | 0.0% | -40.0% | 150.0% | 16.67% | -7.69% | 62.5% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128.3M | $103.3M | $185.8M | $544.2M | $590.4M | $557.6M | $524.2M | $469.8M | $476.9M | $539.3M | $476.8M | $441.7M | $317.6M | $276.7M | $238.2M | $235.9M | $238.5M | $210.5M | $232.0M | $205.2M | $192.1M | $112.3M | $183.2M | $190.6M | $197.2M | $21.40M | $18.10M | $2.100M | $2.100M | $3.500M | $1.400M | $1.200M | $1.300M |
| Cost Of Revenue | $86.41M | $75.98M | $135.4M | $462.7M | $515.4M | $476.6M | $445.9M | $390.6M | $410.1M | $473.9M | $414.2M | $378.9M | $265.4M | $230.0M | $204.5M | $201.7M | $200.3M | $178.1M | $191.9M | $173.3M | $162.3M | $91.60M | $151.8M | $162.8M | $167.2M | $12.00M | $10.10M | $900.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $41.85M | $27.29M | $50.37M | $81.47M | $74.99M | $81.00M | $78.34M | $79.21M | $66.78M | $65.41M | $62.56M | $62.76M | $52.10M | $46.70M | $33.80M | $34.30M | $38.20M | $32.40M | $40.00M | $32.00M | $29.80M | $20.70M | $31.30M | $27.80M | $30.00M | $9.400M | $8.000M | $1.200M | $1.600M | $3.500M | $1.400M | $1.200M | $1.300M |
| Gross Profit Margin | 32.63% | 26.43% | 27.11% | 14.97% | 12.7% | 14.53% | 14.94% | 16.86% | 14.0% | 12.13% | 13.12% | 14.21% | 16.4% | 16.88% | 14.19% | 14.54% | 16.02% | 15.39% | 17.24% | 15.59% | 15.51% | 18.43% | 17.09% | 14.59% | 15.21% | 43.93% | 44.2% | 57.14% | 76.19% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $40.46M | $43.02M | $46.13M | $65.36M | $72.19M | $62.06M | $51.95M | $52.49M | $46.18M | $39.96M | $35.17M | $32.53M | $26.50M | $24.60M | $17.70M | $18.00M | $19.80M | $21.60M | $28.00M | $23.40M | $22.30M | $15.20M | $26.10M | $27.40M | $26.90M | $8.500M | $8.300M | $3.600M | $2.400M | $1.300M | $1.200M | $1.300M | $1.000M |
| YoY Change | -5.94% | -6.74% | -29.43% | -9.45% | 16.32% | 19.46% | -1.03% | 13.66% | 15.57% | 13.61% | 8.11% | 22.76% | 7.72% | 38.98% | -1.67% | -9.09% | -8.33% | -22.86% | 19.66% | 4.93% | 46.71% | -41.76% | -4.74% | 1.86% | 216.47% | 2.41% | 130.56% | 50.0% | 84.62% | 8.33% | -7.69% | 30.0% | 25.0% |
| % of Gross Profit | 96.69% | 157.62% | 91.58% | 80.23% | 96.27% | 76.62% | 66.32% | 66.27% | 69.15% | 61.09% | 56.21% | 51.83% | 50.86% | 52.68% | 52.37% | 52.48% | 51.83% | 66.67% | 70.0% | 73.13% | 74.83% | 73.43% | 83.39% | 98.56% | 89.67% | 90.43% | 103.75% | 300.0% | 150.0% | 37.14% | 85.71% | 108.33% | 76.92% |
| Research & Development | $8.575M | $8.240M | $7.841M | $10.22M | $11.10M | $11.47M | $12.80M | $9.473M | $7.228M | $6.988M | $7.204M | $9.294M | $9.600M | $9.300M | $4.400M | $3.700M | $3.300M | $3.100M | $3.000M | $2.500M | $3.500M | $2.100M | $3.500M | $3.300M | $3.400M | $4.700M | $4.600M | $4.100M | $3.600M | $3.200M | $2.300M | $3.000M | $2.800M |
| YoY Change | 4.07% | 5.09% | -23.29% | -7.9% | -3.2% | -10.42% | 35.12% | 31.06% | 3.43% | -3.0% | -22.49% | -3.19% | 3.23% | 111.36% | 18.92% | 12.12% | 6.45% | 3.33% | 20.0% | -28.57% | 66.67% | -40.0% | 6.06% | -2.94% | -27.66% | 2.17% | 12.2% | 13.89% | 12.5% | 39.13% | -23.33% | 7.14% | 7.69% |
| % of Gross Profit | 20.49% | 30.19% | 15.57% | 12.55% | 14.8% | 14.16% | 16.34% | 11.96% | 10.82% | 10.68% | 11.51% | 14.81% | 18.43% | 19.91% | 13.02% | 10.79% | 8.64% | 9.57% | 7.5% | 7.81% | 11.74% | 10.14% | 11.18% | 11.87% | 11.33% | 50.0% | 57.5% | 341.67% | 225.0% | 91.43% | 164.29% | 250.0% | 215.38% |
| Depreciation & Amortization | $8.859M | $13.51M | $17.88M | $19.87M | $18.84M | $15.23M | $12.41M | $10.68M | $9.395M | $7.090M | $7.114M | $7.295M | $5.620M | $5.310M | $3.360M | $3.140M | $3.200M | $3.260M | $3.200M | $3.470M | $3.710M | $2.040M | $3.500M | $5.430M | $5.110M | $1.460M | $2.080M | $1.050M | $510.0K | $410.0K | $360.0K | $360.0K | |
| YoY Change | -34.42% | -24.47% | -9.98% | 5.46% | 23.69% | 22.7% | 16.25% | 13.65% | 32.51% | -0.34% | -2.48% | 29.8% | 5.84% | 58.04% | 7.01% | -1.88% | -1.84% | 1.88% | -7.78% | -6.47% | 81.86% | -41.71% | -35.54% | 6.26% | 250.0% | -29.81% | 98.1% | 105.88% | 24.39% | 13.89% | 0.0% | ||
| % of Gross Profit | 21.17% | 49.49% | 35.51% | 24.38% | 25.12% | 18.8% | 15.84% | 13.48% | 14.07% | 10.84% | 11.37% | 11.62% | 10.79% | 11.37% | 9.94% | 9.15% | 8.38% | 10.06% | 8.0% | 10.84% | 12.45% | 9.86% | 11.18% | 19.53% | 17.03% | 15.53% | 26.0% | 87.5% | 31.88% | 11.71% | 25.71% | 30.0% | |
| Operating Expenses | $50.69M | $51.26M | $91.66M | $94.97M | $113.5M | $75.53M | $64.75M | $64.54M | $87.41M | $46.95M | $42.37M | $37.89M | $37.60M | $38.70M | $25.70M | $21.60M | $23.10M | $24.70M | $31.00M | $25.90M | $25.70M | $17.30M | $29.70M | $30.70M | $30.40M | $13.20M | $12.90M | $7.700M | $6.000M | $4.500M | $3.500M | $4.300M | $3.800M |
| YoY Change | -1.1% | -44.08% | -3.48% | -16.34% | 50.31% | 16.64% | 0.32% | -26.16% | 86.19% | 10.79% | 11.83% | 0.78% | -2.84% | 50.58% | 18.98% | -6.49% | -6.48% | -20.32% | 19.69% | 0.78% | 48.55% | -41.75% | -3.26% | 0.99% | 130.3% | 2.33% | 67.53% | 28.33% | 33.33% | 28.57% | -18.6% | 13.16% | 11.76% |
| Operating Profit | -$8.844M | -$23.97M | -$41.29M | -$13.50M | -$38.54M | $5.475M | $13.59M | $14.67M | -$20.63M | $18.46M | $20.19M | $24.87M | $14.50M | $8.000M | $8.100M | $12.70M | $15.10M | $7.700M | $9.000M | $6.100M | $4.100M | $3.400M | $1.600M | -$2.900M | -$400.0K | -$3.800M | -$4.900M | -$6.500M | -$4.400M | -$1.000M | -$2.100M | -$3.100M | -$2.500M |
| YoY Change | -63.1% | -41.96% | 205.97% | -64.98% | -803.87% | -59.7% | -7.37% | -171.11% | -211.74% | -8.56% | -18.81% | 71.5% | 81.25% | -1.23% | -36.22% | -15.89% | 96.1% | -14.44% | 47.54% | 48.78% | 20.59% | 112.5% | -155.17% | 625.0% | -89.47% | -22.45% | -24.62% | 47.73% | 340.0% | -52.38% | -32.26% | 24.0% | -3.85% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$18.09M | -$18.12M | $17.36M | -$14.17M | -$8.400M | -$3.400M | -$100.0K | -$200.0K | $1.987M | $1.829M | $1.650M | $2.008M | $400.0K | -$100.0K | $700.0K | $1.300M | $2.200M | $1.300M | $200.0K | -$200.0K | -$600.0K | -$500.0K | -$1.300M | -$2.200M | -$1.200M | $300.0K | $600.0K | $1.400M | $1.500M | $200.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | -0.14% | -204.37% | -222.48% | 68.7% | 147.06% | 3300.0% | -50.0% | -110.07% | 8.64% | 10.85% | -17.83% | 402.0% | -500.0% | -114.29% | -46.15% | -40.91% | 69.23% | 550.0% | -200.0% | -66.67% | 20.0% | -61.54% | -40.91% | 83.33% | -500.0% | -50.0% | -57.14% | -6.67% | 650.0% | 0.0% | 100.0% | 0.0% | 0.0% |
| % of Operating Profit | -62.1% | -0.74% | -1.36% | 9.91% | 8.17% | 8.07% | 2.76% | -1.25% | 8.64% | 10.24% | 14.57% | 16.88% | 2.22% | -3.28% | -14.63% | -14.71% | -81.25% | ||||||||||||||||
| Other Income/Expense, Net | -$3.052M | -$729.0K | $641.0K | -$11.69M | -$4.395M | $1.600M | $2.900M | $900.0K | $1.200M | -$3.933M | $5.300M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 318.66% | -213.73% | -105.48% | 165.96% | -374.69% | -44.83% | 222.22% | -25.0% | -174.21% | 960.0% | -100.0% | -33.33% | 50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $9.514M | -$68.70M | -$52.12M | -$40.47M | -$51.31M | $3.640M | $16.40M | $14.18M | -$19.69M | $21.47M | $29.90M | $32.30M | $20.30M | $8.400M | $8.700M | $13.90M | $17.40M | $31.60M | $9.200M | $5.800M | $3.400M | $2.000M | $700.0K | -$4.800M | -$2.100M | -$3.500M | -$4.300M | -$5.100M | -$2.800M | -$900.0K | -$1.900M | -$3.000M | -$2.400M |
| YoY Change | -113.85% | 31.83% | 28.79% | -21.13% | -1509.53% | -77.8% | 15.68% | -171.98% | -191.72% | -28.19% | -7.43% | 59.11% | 141.67% | -3.45% | -37.41% | -20.11% | -44.94% | 243.48% | 58.62% | 70.59% | 70.0% | 185.71% | -114.58% | 128.57% | -40.0% | -18.6% | -15.69% | 82.14% | 211.11% | -52.63% | -36.67% | 25.0% | -4.0% |
| Income Tax | $183.0K | $301.0K | -$5.839M | -$7.801M | -$13.12M | $1.518M | -$9.363M | $4.040M | -$7.704M | $7.746M | $10.58M | $9.452M | $7.200M | $4.200M | $4.300M | $5.600M | $3.400M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 1.92% | 41.7% | -57.1% | 28.5% | 36.08% | 35.39% | 29.26% | 35.47% | 50.0% | 49.43% | 40.29% | 19.54% | 7.91% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Net Earnings | $12.01M | -$102.2M | -$97.43M | -$32.67M | -$38.19M | $411.0K | $24.83M | $10.59M | -$11.64M | $13.54M | $19.15M | $22.59M | $12.70M | $3.900M | $4.000M | $7.700M | $13.50M | $29.20M | $8.700M | $5.400M | $2.900M | $1.800M | -$1.900M | -$7.900M | -$4.000M | -$2.800M | -$2.900M | -$8.600M | -$4.200M | -$2.800M | -$4.400M | -$4.100M | -$2.400M |
| YoY Change | -111.76% | 4.88% | 198.27% | -14.47% | -9392.21% | -98.34% | 134.46% | -190.97% | -185.95% | -29.26% | -15.24% | 77.85% | 225.64% | -2.5% | -48.05% | -42.96% | -53.77% | 235.63% | 61.11% | 86.21% | 61.11% | -194.74% | -75.95% | 97.5% | 42.86% | -3.45% | -66.28% | 104.76% | 50.0% | -36.36% | 7.32% | 70.83% | -4.0% |
| Net Earnings / Revenue | 9.37% | -98.96% | -52.44% | -6.0% | -6.47% | 0.07% | 4.74% | 2.25% | -2.44% | 2.51% | 4.02% | 5.11% | 4.0% | 1.41% | 1.68% | 3.26% | 5.66% | 13.87% | 3.75% | 2.63% | 1.51% | 1.6% | -1.04% | -4.14% | -2.03% | -13.08% | -16.02% | -409.52% | -200.0% | -80.0% | -314.29% | -341.67% | -184.62% |
| Basic Earnings Per Share | $0.40 | -$3.32 | -$3.31 | -$1.12 | -$1.31 | $0.01 | $0.90 | $0.39 | -$0.43 | $0.50 | $0.72 | $0.87 | |||||||||||||||||||||
| Diluted Earnings Per Share | $0.32 | -$3.41 | -$3.31 | -$1.12 | -$1.31 | $0.01 | $0.89 | $0.38 | -$0.43 | $0.50 | $0.71 | $0.85 | $486.6K | $146.6K | $150.4K | $287.3K | $501.9K | $1.098M | $338.5K | $219.5K | $122.9K | $79.65K | -$0.10 | -$481.7K | -$253.2K | -$210.5K | -$226.6K | -$774.8K | -$545.5K | -$2.333M | -$571.4K | -$532.5K | -$311.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.462M | $19.09M | $1.643M | $1.295M | $400.0K | $1.100M | $2.900M | $5.400M | $9.900M | $14.10M | $14.20M | $15.30M | $22.20M | $36.30M | $48.20M | $66.00M | $59.00M | $62.60M | $15.20M | $14.80M | $6.500M | $3.700M | $9.400M | $10.00M | $11.30M | $3.200M | $10.20M | $14.70M | $36.50M | $5.500M | $5.700M | ||
| YoY Change | -55.68% | 1061.96% | 26.87% | 223.75% | -63.64% | -62.07% | -46.3% | -45.45% | -29.79% | -0.7% | -7.19% | -31.08% | -38.84% | -24.69% | -26.97% | 11.86% | -5.75% | 311.84% | 2.7% | 127.69% | 75.68% | -60.64% | -6.0% | -11.5% | 253.13% | -68.63% | -30.61% | -59.73% | 563.64% | -3.51% | |||
| Cash & Equivalents | $8.462M | $19.09M | $1.643M | $1.295M | $400.0K | $1.100M | $2.900M | $5.400M | $9.900M | $14.10M | $14.20M | $13.70M | $22.20M | $8.100M | $27.80M | $43.50M | $44.40M | $62.60M | $15.20M | $12.90M | $6.500M | $3.700M | $7.800M | $8.700M | $8.600M | $3.200M | $9.200M | $5.200M | $14.20M | $3.600M | $2.400M | ||
| Short-Term Investments | $1.500M | $0.00 | $28.10M | $20.40M | $22.50M | $14.60M | $0.00 | $2.000M | $0.00 | $100.0K | $1.600M | $1.300M | $2.700M | $0.00 | $1.000M | $9.500M | $22.30M | $2.000M | $3.300M | ||||||||||||||
| Other Short-Term Assets | $1.439M | $5.078M | $7.052M | $7.350M | $14.20M | $8.300M | $8.500M | $3.500M | $4.500M | $7.400M | $5.300M | $4.500M | $4.700M | $6.500M | $4.500M | $3.500M | $3.300M | $1.300M | $33.00M | $3.200M | $1.500M | $4.000M | $3.500M | $16.70M | $17.30M | $2.200M | $1.600M | $10.50M | $200.0K | $100.0K | $100.0K | ||
| YoY Change | -71.66% | -27.99% | -4.05% | -48.24% | 71.08% | -2.35% | 142.86% | -22.22% | -39.19% | 39.62% | 17.78% | -4.26% | -27.69% | 44.44% | 28.57% | 6.06% | 153.85% | -96.06% | 931.25% | 113.33% | -62.5% | 14.29% | -79.04% | -3.47% | 686.36% | 37.5% | -84.76% | 5150.0% | 100.0% | 0.0% | |||
| Inventory | $39.98M | $45.38M | $66.85M | $69.66M | $66.30M | $54.10M | $31.80M | $25.30M | $25.50M | $25.00M | $24.70M | $24.10M | $22.00M | $20.20M | $16.10M | $5.800M | $7.300M | $6.800M | $6.100M | $9.900M | $11.20M | $11.70M | $10.10M | $14.60M | $12.80M | $7.600M | $4.700M | $2.700M | $500.0K | $500.0K | $200.0K | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $31.15M | $29.71M | $48.17M | $70.01M | $76.20M | $69.60M | $53.90M | $47.10M | $46.40M | $46.50M | $44.70M | $36.70M | $32.30M | $22.10M | $19.40M | $15.90M | $19.90M | $18.20M | $15.80M | $15.90M | $15.30M | $17.30M | $19.00M | $14.20M | $21.30M | $3.000M | $2.800M | $2.200M | $0.00 | $100.0K | $200.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $2.000M | $5.100M | $0.00 | $600.0K | $700.0K | $200.0K | $500.0K | $300.0K | $400.0K | $500.0K | $1.500M | $2.400M | $4.400M | $4.400M | $8.600M | $100.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $81.03M | $99.26M | $123.7M | $148.3M | $157.1M | $133.0M | $97.10M | $81.30M | $86.30M | $93.20M | $90.90M | $85.70M | $81.20M | $85.60M | $88.90M | $91.30M | $90.00M | $89.10M | $70.60M | $44.40M | $36.00M | $39.20M | $46.50M | $59.90M | $71.30M | $16.20M | $19.80M | $30.00M | $37.30M | $6.200M | $6.200M | ||
| YoY Change | -18.36% | -19.76% | -16.59% | -5.59% | 18.12% | 36.97% | 19.43% | -5.79% | -7.4% | 2.53% | 6.07% | 5.54% | -5.14% | -3.71% | -2.63% | 1.44% | 1.01% | 26.2% | 59.01% | 23.33% | -8.16% | -15.7% | -22.37% | -15.99% | 340.12% | -18.18% | -34.0% | -19.57% | 501.61% | 0.0% | |||
| Property, Plant & Equipment | $151.0M | $134.6M | $139.0M | $200.4M | $217.7M | $200.0M | $159.6M | $133.2M | $120.9M | $84.50M | $74.10M | $65.80M | $63.50M | $51.80M | $50.20M | $22.70M | $21.30M | $20.30M | $16.90M | $17.30M | $18.30M | $18.50M | $19.90M | $20.00M | $16.30M | $11.00M | $8.300M | $5.000M | $1.000M | $1.000M | $1.200M | ||
| YoY Change | 12.22% | -3.18% | -30.63% | -7.95% | 8.85% | 25.31% | 19.82% | 10.17% | 43.08% | 14.04% | 12.61% | 3.62% | 22.59% | 3.19% | 121.15% | 6.57% | 4.93% | 20.12% | -2.31% | -5.46% | -1.08% | -7.04% | -0.5% | 22.7% | 48.18% | 32.53% | 66.0% | 400.0% | 0.0% | -16.67% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $45.10M | $56.90M | $61.10M | $66.50M | $63.60M | $62.70M | $61.50M | $40.40M | $30.40M | $22.30M | $16.50M | $800.0K | |||||||||||||||||||||
| YoY Change | -20.74% | -6.87% | -8.12% | 4.56% | 1.44% | 1.95% | 52.23% | 32.89% | 36.32% | 35.15% | 1962.5% | ||||||||||||||||||||||
| Other Assets | $3.806M | $3.215M | $3.002M | $3.611M | $2.200M | $2.900M | $5.200M | $2.900M | $1.800M | $1.400M | $1.400M | $1.400M | $2.100M | $200.0K | $3.000M | $3.800M | $3.000M | $2.200M | $1.400M | $400.0K | $300.0K | $300.0K | $2.800M | $1.500M | $1.600M | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | ||
| YoY Change | 18.38% | 7.1% | -16.87% | 64.14% | -24.14% | -44.23% | 79.31% | 61.11% | 28.57% | 0.0% | 0.0% | -33.33% | 950.0% | -93.33% | -21.05% | 26.67% | 36.36% | 57.14% | 250.0% | 33.33% | 0.0% | -89.29% | 86.67% | -6.25% | -100.0% | 0.0% | 0.0% | 0.0% | |||||
| Total Long-Term Assets | $172.9M | $155.9M | $171.4M | $354.6M | $384.2M | $386.1M | $307.6M | $277.3M | $256.4M | $253.3M | $222.7M | $205.2M | $196.5M | $120.7M | $111.3M | $62.20M | $60.00M | $52.30M | $48.40M | $55.70M | $57.00M | $57.70M | $61.30M | $60.20M | $56.90M | $24.50M | $22.60M | $20.20M | $1.100M | $1.100M | $1.300M | ||
| YoY Change | 10.93% | -9.08% | -51.65% | -7.7% | -0.49% | 25.52% | 10.93% | 8.15% | 1.22% | 13.74% | 8.53% | 4.43% | 62.8% | 8.45% | 78.94% | 3.67% | 14.72% | 8.06% | -13.11% | -2.28% | -1.21% | -5.87% | 1.83% | 5.8% | 132.24% | 8.41% | 11.88% | 1736.36% | 0.0% | -15.38% | |||
| Total Assets | $254.0M | $255.2M | $295.2M | $502.9M | $541.3M | $519.1M | $404.7M | $358.6M | $342.7M | $346.5M | $313.6M | $290.9M | $277.7M | $206.3M | $200.2M | $153.5M | $150.0M | $141.4M | $119.0M | $100.1M | $93.00M | $96.90M | $107.8M | $120.1M | $128.2M | $40.70M | $42.40M | $50.20M | $38.40M | $7.300M | $7.500M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $16.33M | $22.14M | $15.80M | $47.57M | $51.60M | $54.00M | $34.70M | $25.90M | $30.90M | $35.00M | $32.10M | $32.30M | $23.40M | $17.00M | $14.70M | $12.70M | $18.60M | $13.90M | $13.00M | $18.30M | $15.40M | $17.80M | $18.40M | $20.60M | $32.40M | $1.700M | $1.400M | $9.800M | $500.0K | $300.0K | $300.0K | ||
| YoY Change | -26.24% | 40.13% | -66.78% | -7.81% | -4.44% | 55.62% | 33.98% | -16.18% | -11.71% | 9.03% | -0.62% | 38.03% | 37.65% | 15.65% | 15.75% | -31.72% | 33.81% | 6.92% | -28.96% | 18.83% | -13.48% | -3.26% | -10.68% | -36.42% | 1805.88% | 21.43% | -85.71% | 1860.0% | 66.67% | 0.0% | |||
| Accrued Expenses | $19.48M | $12.09M | $18.63M | $24.07M | $23.30M | $20.70M | $18.60M | $17.30M | $13.20M | $10.70M | $9.000M | $7.300M | $24.40M | $6.700M | $5.300M | $2.900M | $5.100M | $4.400M | $4.700M | $4.000M | $4.100M | $5.200M | $9.300M | $10.80M | $11.50M | $2.400M | $2.000M | $2.400M | $500.0K | $600.0K | $400.0K | ||
| YoY Change | 61.12% | -35.09% | -22.6% | 3.3% | 12.56% | 11.29% | 7.51% | 31.06% | 23.36% | 18.89% | 23.29% | -70.08% | 264.18% | 26.42% | 82.76% | -43.14% | 15.91% | -6.38% | 17.5% | -2.44% | -21.15% | -44.09% | -13.89% | -6.09% | 379.17% | 20.0% | -16.67% | 380.0% | -16.67% | 50.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $40.00M | $29.00M | $77.40M | $52.00M | $27.00M | $3.000M | $3.500M | $0.00 | $0.00 | $4.000M | $11.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.300M | $7.200M | $10.10M | $15.60M | $8.700M | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | ||
| YoY Change | -100.0% | 37.93% | -62.53% | 48.85% | 92.59% | 800.0% | -14.29% | -100.0% | -65.81% | -100.0% | -26.39% | -28.71% | -35.26% | 79.31% | -100.0% | ||||||||||||||||||
| Long-Term Debt Due | $944.0K | $488.0K | $3.882M | $121.0K | $11.70M | $9.900M | $5.000M | $5.000M | $7.900M | $8.400M | $6.100M | $5.900M | $7.000M | $4.300M | $4.500M | $0.00 | $0.00 | $2.000M | $500.0K | $1.500M | $2.400M | $2.200M | $5.000M | $3.400M | $100.0K | $200.0K | $0.00 | $200.0K | $200.0K | $200.0K | |||
| YoY Change | 93.44% | -87.43% | 3108.26% | -98.97% | 18.18% | 98.0% | 0.0% | -36.71% | -5.95% | 37.7% | 3.39% | -15.71% | 62.79% | -4.44% | -100.0% | 300.0% | -66.67% | -37.5% | 9.09% | -56.0% | 47.06% | 3300.0% | -50.0% | -100.0% | 0.0% | 0.0% | |||||||
| Total Short-Term Liabilities | $38.87M | $38.78M | $79.23M | $101.9M | $164.4M | $137.1M | $88.40M | $51.50M | $56.30M | $56.20M | $48.40M | $50.80M | $66.70M | $30.70M | $27.90M | $19.20M | $27.40M | $22.30M | $32.20M | $23.50M | $27.10M | $33.30M | $43.20M | $54.60M | $58.40M | $6.300M | $6.000M | $14.50M | $1.400M | $1.900M | $900.0K | ||
| YoY Change | 0.24% | -51.06% | -22.24% | -38.02% | 19.91% | 55.09% | 71.65% | -8.53% | 0.18% | 16.12% | -4.72% | -23.84% | 117.26% | 10.04% | 45.31% | -29.93% | 22.87% | -30.75% | 37.02% | -13.28% | -18.62% | -22.92% | -20.88% | -6.51% | 826.98% | 5.0% | -58.62% | 935.71% | -26.32% | 111.11% | |||
| Long-Term Debt | $123.7M | $101.3M | $97.59M | $168.2M | $104.8M | $90.70M | $41.00M | $46.00M | $49.80M | $34.20M | $28.30M | $34.40M | $40.30M | $15.50M | $19.20M | $0.00 | $0.00 | $0.00 | $0.00 | $2.500M | $2.200M | $3.900M | $5.300M | $12.80M | $14.20M | $2.600M | $2.700M | $0.00 | $300.0K | $600.0K | $500.0K | ||
| YoY Change | 22.17% | 3.77% | -41.98% | 60.5% | 15.55% | 121.22% | -10.87% | -7.63% | 45.61% | 20.85% | -17.73% | -14.64% | 160.0% | -19.27% | -100.0% | 13.64% | -43.59% | -26.42% | -58.59% | -9.86% | 446.15% | -3.7% | -100.0% | -50.0% | 20.0% | ||||||||
| Other Long-Term Liabilities | $36.92M | $77.32M | $10.16M | $23.90M | $27.50M | $1.700M | $5.300M | $8.400M | $1.700M | $1.700M | $2.000M | $1.300M | $1.100M | $11.10M | $11.70M | $3.000M | $5.000M | $7.000M | $0.00 | $600.0K | $600.0K | $800.0K | $1.800M | $1.800M | $2.200M | $0.00 | |||||||
| YoY Change | -52.25% | 660.98% | -57.49% | -13.08% | 1517.65% | -67.92% | -36.9% | 394.12% | 0.0% | -15.0% | 53.85% | 18.18% | -90.09% | -5.13% | 290.0% | -40.0% | -28.57% | -100.0% | 0.0% | -25.0% | -55.56% | 0.0% | -18.18% | ||||||||||
| Total Long-Term Liabilities | $160.6M | $178.6M | $107.8M | $192.1M | $132.3M | $92.40M | $46.30M | $54.40M | $51.50M | $35.90M | $30.30M | $35.70M | $41.40M | $26.60M | $30.90M | $3.000M | $5.000M | $7.000M | $0.00 | $3.100M | $2.800M | $4.700M | $7.100M | $14.60M | $16.40M | $2.600M | $2.700M | $0.00 | $300.0K | $600.0K | $500.0K | ||
| YoY Change | -10.05% | 65.75% | -43.91% | 45.21% | 43.18% | 99.57% | -14.89% | 5.63% | 43.45% | 18.48% | -15.13% | -13.77% | 55.64% | -13.92% | 930.0% | -40.0% | -28.57% | -100.0% | 10.71% | -40.43% | -33.8% | -51.37% | -10.98% | 530.77% | -3.7% | -100.0% | -50.0% | 20.0% | |||||
| Total Liabilities | $200.1M | $217.7M | $187.2M | $300.1M | $310.3M | $248.9M | $152.1M | $132.0M | $131.9M | $128.0M | $110.6M | $112.2M | $128.0M | $70.30M | $69.40M | $28.10M | $35.50M | $31.10M | $34.00M | $28.00M | $31.50M | $39.00M | $51.80M | $70.30M | $76.00M | $8.900M | $8.700M | $14.50M | $1.700M | $2.500M | $1.400M | ||
| YoY Change | -8.12% | 16.31% | -37.62% | -3.27% | 24.67% | 63.64% | 15.23% | 0.08% | 3.05% | 15.73% | -1.43% | -12.34% | 82.08% | 1.3% | 146.98% | -20.85% | 14.15% | -8.53% | 21.43% | -11.11% | -19.23% | -24.71% | -26.32% | -7.5% | 753.93% | 2.3% | -40.0% | 752.94% | -32.0% | 78.57% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.47M shares | 29.96M shares | 29.47M shares | 29.29M shares | 29.16M shares | 28.36M shares | 27.54M shares | 27.28M shares | 27.04M | 26.88M | 26.63M | 25.83K | |||||||||||||||||||||
| Diluted Shares Outstanding | 36.66M shares | 29.96M shares | 29.47M shares | 29.29M shares | 29.16M shares | 28.61M shares | 27.92M shares | 27.65M shares | 27.04M | 27.34M | 27.12M | 26.63K | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $280.25 Million
About LIFECORE BIOMEDICAL, INC. \DE\
Lifecore Biomedical, Inc. is a contract development and manufacturing organization, which engages in the provision of differentiated capabilities in the development, fill and finish of sterile, injectable-grade pharmaceutical products in syringes and vials. The company is headquartered in Chaska, Minnesota and currently employs 524 full-time employees. The firm designs, develops, manufactures and sells differentiated products for biomaterials markets and license technology applications to partners. The firm offers highly differentiated capabilities in the development, fill and finish of sterile, injectable-grade pharmaceutical products in syringes and vials. The company is involved in the manufacture of pharmaceutical-grade sodium hyaluronate (HA) in bulk form, as well as formulated and filled syringes and vials for injectable products used in treating a spectrum of medical conditions and procedures. The firm uses its fermentation process and aseptic formulation and filling expertise to develop HA-based products for multiple applications and to take advantage of non-HA devices and drug opportunities.
Industry: Pharmaceutical Preparations Peers: Whole Earth Brands, Inc. BRIDGFORD FOODS CORP Tattooed Chef, Inc. Mondelez International, Inc. Real Good Food Company, Inc. Seneca Foods Corp Vital Farms, Inc.
