LGL Group (LGL) stock price, revenue, and financials

LGL Group market cap is $42.2 m, and annual revenue was $31.90 m in FY 2019

$42.2 M

LGL Mkt cap, 09-Jul-2020

$8.6 M

LGL Group Revenue Q1, 2020
LGL Group Gross profit (Q1, 2020)3 M
LGL Group Gross profit margin (Q1, 2020), %34.3%
LGL Group Net income (Q1, 2020)183 K
LGL Group EBIT (Q1, 2020)660 K
LGL Group Cash, 31-Mar-202016.6 M
LGL Group EV25.9 M

LGL Group Revenue

LGL Group revenue was $31.90 m in FY, 2019 which is a 28.3% year over year increase from the previous period.

Embed Graph

LGL Group Revenue Breakdown

Embed Graph

LGL Group revenue breakdown by business segment: 95.8% from Electronic Components and 4.2% from Other

LGL Group revenue breakdown by geographic segment: 26.6% from Foreign and 73.4% from Domestic

LGL Group Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

22.4m24.9m31.9m

Revenue growth, %

7%11%28%

Cost of goods sold

14.7m15.2m19.4m

Gross profit

7.7m9.7m12.5m

Gross profit Margin, %

35%39%39%

General and administrative expense

7.5m8.2m9.1m

Operating expense total

7.5m8.2m9.1m

EBIT

276.0k1.4m3.4m

EBIT margin, %

1%6%11%

Interest expense

11.0k

Interest income

2.0k2.0k

Pre tax profit

219.0k1.6m3.9m

Income tax expense

102.0k165.0k(3.1m)

Net Income

117.0k1.4m7.0m

EPS

0.00.31.4

LGL Group Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

117.0k1.4m7.0m

Depreciation and Amortization

642.0k492.0k493.0k

Accounts Receivable

111.0k(1.0k)(1.1m)

Inventories

(237.0k)(591.0k)(1.5m)

Accounts Payable

(128.0k)125.0k1.2m

Cash From Operating Activities

681.0k1.7m2.7m

Purchases of PP&E

(131.0k)(324.0k)(1.2m)

Cash From Investing Activities

(1.0m)(324.0k)(6.2m)

Cash From Financing Activities

10.8m926.0k442.0k

Net Change in Cash

10.5m2.3m(3.1m)

Interest Paid

23.0k23.0k6.0k

Income Taxes Paid

41.0k69.0k86.0k

LGL Group Ratios

USDQ1, 2017

Financial Leverage

1.2 x

LGL Group Operating Metrics

LGL Group's Backlog was reported to be $21.9m in FY, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

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$9.92 m$11.71 m$13.29 m$14.48 m$16.06 m$17.51 m$21.30 m$24.48 m$23.29 m$21.86 m