$43.6 M

LGL Mkt cap, 22-May-2019

$24.9 M

LGL Group Revenue FY, 2018
LGL Group Net income (FY, 2018)1.4 M
LGL Group EBIT (FY, 2018)1.4 M
LGL Group Cash, 31-Dec-201815.5 M

LGL Group Revenue Breakdown

Embed Graph

LGL Group revenue breakdown by business segment: 48.0% from Electronic components, 48.0% from Electronic components and 4.0% from Other

LGL Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

26.2m23.0m20.7m20.9m22.4m24.9m

Revenue growth, %

(12%)(10%)1%7%

Cost of goods sold

13.9m14.7m

Gross profit

7.0m7.7m

Gross profit Margin, %

34%35%

General and administrative expense

7.2m7.5m

Operating expense total

7.2m7.5m

EBIT

(4.2m)(2.8m)(788.0k)(161.0k)276.0k1.4m

EBIT margin, %

(16%)(12%)(4%)(1%)1%6%

Interest expense

43.0k26.0k32.0k22.0k11.0k2.0k

Interest income

2.0k

Pre tax profit

(4.3m)(2.8m)(703.0k)(17.0k)219.0k1.6m

Income tax expense

(3.9m)4.0k(8.0k)165.0k(102.0k)165.0k

Net Income

(8.2m)(2.8m)(711.0k)148.0k117.0k1.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

6.1m6.1m5.9m5.6m5.4m5.5m4.8m4.8m5.2m5.1m5.6m5.3m5.9m12.1m

EBIT

(1.2m)(814.0k)(1.3m)(409.0k)(161.0k)(333.0k)(154.0k)(162.0k)26.0k(28.0k)108.0k1.0k158.0k647.0k

EBIT margin, %

(19%)(13%)(22%)(7%)(3%)(6%)(3%)(3%)0%(1%)2%0%3%5%

Interest expense

4.0k8.0k8.0k5.0k5.0k4.0k16.0k6.0k7.0k7.0k6.0k12.0k6.0k

Interest income

12.0k

Pre tax profit

(1.2m)(809.0k)(1.3m)(492.0k)(178.0k)(190.0k)(193.0k)(126.0k)15.0k32.0k114.0k19.0k194.0k744.0k

Income tax expense

(11.0k)(2.0k)1.0k(3.0k)(1.0k)(79.0k)

Net Income

(1.2m)(809.0k)(1.3m)(492.0k)(178.0k)(201.0k)(195.0k)(126.0k)16.0k32.0k111.0k17.0k193.0k665.0k

LGL Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.2m5.2m5.6m2.8m13.3m15.5m

Accounts Receivable

3.5m3.4m

Prepaid Expenses

200.0k229.0k

Inventories

405.0k278.0k247.0k3.6m3.9m4.5m

Current Assets

17.0m12.9m12.0m12.9m24.6m27.4m

PP&E

2.7m2.2m

Total Assets

21.3m17.3m15.8m16.6m27.6m30.1m

Accounts Payable

2.0m1.7m987.0k1.5m1.5m1.4m

Short-term debt

Current Liabilities

4.5m3.0m2.1m2.8m2.6m2.8m

Long-term debt

Total Debt

Common Stock

27.0k47.0k

Additional Paid-in Capital

28.6m28.9m29.1m29.2m40.0m41.0m

Retained Earnings

(11.3m)(14.2m)(14.9m)(14.7m)(14.6m)(13.2m)

Total Equity

16.8m14.2m13.7m13.9m24.9m27.3m

Financial Leverage

1.3 x1.2 x1.2 x1.2 x1.1 x1.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

7.9m6.1m6.1m5.5m5.0m5.4m5.9m5.6m5.6m5.5m2.0m2.0m1.5m1.6m

Inventories

4.8m4.4m4.6m4.4m4.0m3.8m3.7m3.6m3.5m3.7m4.1m214.0k4.0m4.3m

Current Assets

17.8m16.1m15.9m13.7m12.5m12.4m12.1m12.0m12.4m12.6m13.3m13.1m25.0m25.6m

Total Assets

22.6m20.8m20.5m18.1m16.9m16.5m16.1m15.7m15.9m16.2m16.9m16.5m28.0m28.4m

Accounts Payable

1.5m2.3m2.1m2.2m1.5m1.1m1.0m1.1m1.2m1.3m1.5m1.3m1.5m1.3m

Current Liabilities

3.9m4.8m5.6m3.7m2.8m2.6m2.3m2.1m2.3m2.6m2.9m2.4m2.8m2.8m

Total Liabilities

3.9m4.8m

Additional Paid-in Capital

28.5m28.7m28.8m28.8m28.9m29.0m29.0m29.1m29.1m29.1m29.2m29.2m40.1m40.0m

Retained Earnings

(9.4m)(12.1m)(13.4m)(13.9m)(14.3m)(14.5m)(14.7m)(15.0m)(15.0m)(15.0m)(14.6m)(14.6m)(14.4m)(13.9m)

Total Equity

18.7m16.0m14.9m14.4m14.1m14.0m13.8m13.6m13.6m13.6m14.0m14.1m25.2m25.6m

Financial Leverage

1.2 x1.3 x1.4 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x

LGL Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(8.2m)(2.8m)(711.0k)148.0k117.0k1.4m

Depreciation and Amortization

913.0k821.0k804.0k772.0k642.0k417.0k

Accounts Receivable

(29.0k)(890.0k)111.0k(1.0k)

Inventories

(62.0k)(237.0k)

Accounts Payable

Cash From Operating Activities

(664.0k)(1.3m)689.0k278.0k681.0k1.7m

Cash From Investing Activities

(420.0k)(1.0m)(328.0k)(3.0m)(1.0m)(324.0k)

Long-term Borrowings

(58.0k)

Cash From Financing Activities

(358.0k)319.0k(8.0k)10.8m926.0k

Net Change in Cash

(2.8m)10.5m

Interest Paid

36.0k32.0k21.0k52.0k23.0k23.0k

Income Taxes Paid

21.0k30.0k17.0k41.0k69.0k

Free Cash Flow

(1.1m)(1.6m)267.0k106.0k550.0k1.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(6.2m)(809.0k)(1.3m)(492.0k)(178.0k)(201.0k)(195.0k)(126.0k)16.0k32.0k111.0k17.0k193.0k665.0k

Depreciation and Amortization

681.0k211.0k104.0k211.0k

Accounts Receivable

1.1m(259.0k)(487.0k)

Inventories

214.0k

Accounts Payable

2.1m2.2m1.5m1.1m1.0m1.1m1.2m1.3m1.5m1.3m

Cash From Operating Activities

(60.0k)(540.0k)158.0k270.0k

Cash From Investing Activities

(351.0k)(760.0k)(11.9m)(12.0m)

Cash From Financing Activities

(302.0k)214.0k22.0k22.0k

Interest Paid

27.0k10.0k11.0k17.0k

Income Taxes Paid

112.0k7.0k9.0k34.0k

Free Cash Flow

(411.0k)(552.0k)(14.0k)68.0k

LGL Group Ratios

USDY, 2018

Financial Leverage

1.1 x

LGL Group Operating Metrics

LGL Group's Backlog was reported to be $10.9m in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Backlog

$8.79 m$8.68 m$8.86 m$8.78 m$8.80 m$9.02 m$9.68 m$11.02 m$10.55 m$10.88 m$10.88 m

LGL Group Employee Rating

5.01 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
5.0
Salary & Benefits
5.0
Career Opportunities
5.0
Source