LMNR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-21 | 2022-12-22 | 2022-01-10 | 2021-01-14 | 2020-01-14 | 2019-01-14 | 2018-01-08 | 2017-01-10 | 2016-01-11 | 2015-01-12 | 2014-01-14 | 2013-01-14 | 2012-01-17 | 2011-01-26 | 2009-10-31 | 2008-10-31 | |
| Revenue | 179901000 | 184605000 | 166027000 | 164559000 | 171398000 | 129392000 | 121309000 | 111789000 | 100311000 | 103462000 | 84884000 | 65828000 | 52495000 | 54284000 | 34838000 | 53512000 | |
| Cost of Revenue | 173781000 | 165089000 | 152824000 | 161785000 | 156811000 | 102295000 | 95379000 | 89282000 | 81956000 | 78798000 | 67541000 | 50755000 | 40961000 | 33630000 | 29660000 | 38032000 | |
| Gross Profit | 6120000 | 19516000 | 13203000 | 2774000 | 14587000 | 27097000 | 25930000 | 22507000 | 18355000 | 24664000 | 17343000 | 15073000 | 11534000 | 20654000 | 5178000 | 15480000 | |
| Operating Expenses | -4663000 | 21815000 | 19427000 | 21280000 | 21170000 | 17611000 | 14067000 | 13319000 | 13772000 | 14771000 | 11945000 | 10517000 | 10524000 | 17531000 | 12682000 | 9644000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4416000 | 0 | 0 | |
| Selling, General and Administrative | 26455000 | 21815000 | 19427000 | 21280000 | 21170000 | 16053000 | 13947000 | 13319000 | 13772000 | 14336000 | 11850000 | 10517000 | 9328000 | 10694000 | 6469000 | 8292000 | |
| Other Operating Expenses | -31118000 | 0 | 0 | 0 | 0 | 1558000 | 120000 | 0 | 0 | 435000 | 95000 | 0 | 1196000 | 2421000 | 6213000 | 1352000 | |
| Operating Income | 10783000 | -2299000 | -6224000 | -18506000 | -6583000 | 9486000 | 11863000 | 9188000 | 4583000 | 9893000 | 5398000 | 4556000 | 1010000 | 3123000 | -7504000 | 5836000 | |
| Net Interest(Non Operating) | -130000 | -2238000 | -1122000 | -1686000 | 0 | -1122000 | -1778000 | -1386000 | -148000 | 0 | 672000 | 335000 | -1156000 | -1519000 | -467000 | -517000 | |
| Interest Income | 364000 | 53000 | 379000 | 362000 | 2134000 | 0 | 0 | 23000 | 40000 | 60000 | 796000 | 843000 | 104000 | 113000 | 225000 | 902000 | |
| Interest Expense | 494000 | 2291000 | 1501000 | 2048000 | 2134000 | 1122000 | 1778000 | 1409000 | 188000 | 60000 | 124000 | 508000 | 1260000 | 1632000 | 692000 | 1419000 | |
| Equity & Other Income/(Expense) | 2711000 | 4886000 | 3183000 | -6243000 | 20000 | 5119000 | 541000 | 5523000 | 6621000 | 671000 | 2071000 | 64000 | 2370000 | -1655000 | 2985000 | 403000 | |
| Income Before Tax | 13364000 | 349000 | -4163000 | -26435000 | -6563000 | 13483000 | 10626000 | 13325000 | 11056000 | 10564000 | 8141000 | 4955000 | 2224000 | -51000 | -4986000 | 5722000 | |
| Income Tax Expense | 4247000 | 823000 | -266000 | -8494000 | -1097000 | -6729000 | 4077000 | 5267000 | 3974000 | 3573000 | 3235000 | 1978000 | 707000 | -72000 | -2291000 | 2128000 | |
| Income Attributable to Non-Controlling Interest | -283000 | 0 | 0 | 0 | 0 | 24000 | -46000 | 0 | 0 | 0 | 0 | -173000 | -81000 | -302000 | 182000 | 99000 | |
| Net Income | 9400000 | -474000 | -3897000 | -17941000 | -5466000 | 20188000 | 6595000 | 8058000 | 7082000 | 6991000 | 4906000 | 3150000 | 1598000 | 323000 | -2877000 | 3495000 | |
| Depreciation and Amortization | 8576000 | 439000 | 3671000 | 920000 | 1048000 | 7275000 | 6467000 | 5339000 | 4184000 | 3516000 | 2403000 | 2131000 | 2207000 | 2373000 | 2323000 | 2434000 | |
| EBITDA | 19359000 | -1860000 | -2553000 | -17586000 | -5535000 | 16761000 | 18330000 | 14527000 | 8767000 | 13409000 | 7801000 | 6687000 | 3217000 | 5496000 | -5181000 | 8270000 | |
| Earnings Per Share (EPS) | 0.5 | -0.0271 | -0.22 | -1.02 | -0.31 | 1.3 | 0.42 | 0.52 | 0.46 | 0.46 | 0.36 | 0.26 | 0.12 | 0.01 | -0.26 | 0.29 | |
| Diluted Earnings Per Share | 0.5 | -0.0271 | -0.22 | -1.02 | -0.31 | 1.25 | 0.42 | 0.52 | 0.46 | 0.46 | 0.36 | 0.26 | 0.12 | 0.01 | -0.26 | 0.29 | |
| Weighted Average Shares Outstanding | 17603000 | 17513000 | 17555000 | 17666000 | 17580000 | 15581000 | 14315000 | 14168000 | 14119000 | 14055000 | 12775000 | 11202000 | 11205000 | 11210000 | 11242000 | 11130000 | |
| Diluted Weighted Average Shares Outstanding | 17603000 | 17513000 | 17555000 | 17666000 | 17580000 | 16209000 | 14315000 | 14168000 | 14119000 | 14055000 | 12775000 | 11202000 | 11208000 | 11213000 | 11242000 | 11160000 |
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