LAKE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-11 | 2023-04-18 | 2022-04-21 | 2021-04-16 | 2020-04-15 | 2019-04-16 | 2018-04-16 | 2017-04-26 | 2016-04-21 | 2015-05-18 | 2014-04-28 | 2013-05-21 | 2012-04-18 | 2011-04-07 | 2010-04-16 | 2009-04-15 | 2008-04-14 | 2007-04-12 | 2006-04-17 | 2005-04-15 | 2004-04-30 | 2003-04-29 | 2002-05-01 | 2001-04-30 | 2000-04-28 | 1999-04-28 | 1998-04-30 | 1997-04-25 | 1996-04-26 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 | 1986-01-31 | |
| Revenue | 124688000 | 112846000 | 118386000 | 159000000 | 107809000 | 99011000 | 95987000 | 86183000 | 99646000 | 99733744 | 91384695 | 95117539 | 96326989 | 101236325 | 94140819 | 102268125 | 95740068 | 100170942 | 98740066 | 95320163 | 89717162 | 77825717 | 76431245 | 76108038 | 58644181 | 54700000 | 47300000 | 41800000 | 40200000 | 35200000 | 30100000 | 26500000 | 25800000 | 30000000 | 37900000 | 37500000 | 26500000 | 17000000 | 13100000 | |
| Cost of Revenue | 73496000 | 66997000 | 67473000 | 79750000 | 69912000 | 65105000 | 59784000 | 54546000 | 63313000 | 66021795 | 66551354 | 67790106 | 67541191 | 71467972 | 68735076 | 74298935 | 73382713 | 75895066 | 74817715 | 74924375 | 71740876 | 62866550 | 63293922 | 64098639 | 47557658 | 43700000 | 37600000 | 34300000 | 33600000 | 28500000 | 25100000 | 22400000 | 21500000 | 25000000 | 31000000 | 35100000 | 21200000 | 13400000 | 12600000 | |
| Gross Profit | 51192000 | 45849000 | 50913000 | 79250000 | 37897000 | 33906000 | 36203000 | 31637000 | 36333000 | 33711949 | 24833341 | 27327433 | 28785798 | 29768353 | 25405743 | 27969190 | 22357355 | 24275876 | 23922351 | 20395788 | 17976286 | 14959167 | 13137323 | 12009399 | 11086523 | 11000000 | 9700000 | 7500000 | 6600000 | 6700000 | 5000000 | 4100000 | 4300000 | 5000000 | 6900000 | 2400000 | 5300000 | 3600000 | 500000 | |
| Operating Expenses | 44700000 | 41846000 | 34866000 | 35397000 | 32021000 | 30341000 | 27726000 | 24790000 | 24521000 | 28754547 | 25192350 | 28357601 | 27348231 | 26314388 | 22948236 | 21696880 | 17373881 | 17553971 | 14419938 | 12741725 | 12187288 | 10600433 | 9548190 | 9318380 | 7789046 | 7000000 | 6600000 | 5500000 | 5200000 | 5000000 | 5100000 | 4500000 | 4600000 | 5100000 | 6300000 | 200000 | 5000000 | 2700000 | 0 | |
| Research & Development | 0 | 0 | 0 | 200000 | 200000 | 182000 | 280000 | 463000 | 165000 | 90000 | 123000 | 242000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 44700000 | 38703000 | 32997999 | 33432000 | 29218523 | 30009000 | 26695000 | 24127000 | 24254709 | 28754547 | 25192350 | 28357601 | 27348231 | 26314388 | 22948236 | 21696880 | 17373881 | 17553971 | 14419938 | 12741725 | 11938454 | 10600433 | 9548190 | 8619076 | 7190951 | 6500000 | 6200000 | 5200000 | 4900000 | 4700000 | 4700000 | 4300000 | 4400000 | 4900000 | 6100000 | 0 | 4900000 | 2600000 | 0 | |
| Other Operating Expenses | 0 | 3143000 | 1868001 | 1765000 | 2602477 | 150000 | 751000 | 200000 | 101291 | -90000 | -123000 | -242000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248834 | 0 | 0 | 699304 | 598095 | 500000 | 400000 | 300000 | 300000 | 300000 | 400000 | 200000 | 200000 | 200000 | 200000 | 200000 | 100000 | 100000 | 0 | |
| Operating Income | 6492000 | 4003000 | 16047000 | 43853000 | 5876000 | 3565000 | 8477000 | 6847000 | 11812000 | 4957402 | -359009 | -1030168 | 1437567 | 3453965 | 2457507 | 6272310 | 4983474 | 6721905 | 9502413 | 7654063 | 5788998 | 4358734 | 3589133 | 2691019 | 3297477 | 4000000 | 3100000 | 2000000 | 1400000 | 1700000 | -100000 | -400000 | -300000 | -100000 | 600000 | 2200000 | 300000 | 900000 | 500000 | |
| Net Interest(Non Operating) | -52000 | 0 | 0 | 0 | 0 | -125000 | -163000 | -620000 | -785000 | -2352201 | -2186450 | -913446 | -598712 | -267145 | -1108842 | 396000 | 376000 | 376797000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 37000 | 15000 | 23000 | 116000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80374 | 70897 | 2614 | 66000 | 20000 | 20466000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 52000 | 37000 | 15000 | 23000 | 116000 | 125000 | 163000 | 620000 | 785000 | 2352201 | 2186450 | 913446 | 679086 | 338042 | 1111456 | -330000 | -356000 | -356331000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 2915000 | 1468000 | 106000 | 27000 | -123000 | 41000 | 29000 | 46000 | -120000 | -2543857 | -425433 | -18787584 | 0 | -1560979 | 86988 | -605007 | -494676 | -376588859 | 265649 | -584722 | -491500 | -582795 | -773597 | -1205641 | -788271 | -800000 | -500000 | -400000 | -400000 | 300000 | -100000 | 400000 | -100000 | -400000 | 100000 | -200000 | 0 | -100000 | -100000 | |
| Income Before Tax | 9355000 | 5471000 | 16153000 | 43880000 | 5753000 | 3481000 | 8343000 | 6273000 | 10907000 | 61344 | -2970892 | -20731198 | 838855 | 1625841 | 1435653 | 6063303 | 4864798 | 6930046 | 9768062 | 7069341 | 5297498 | 3775939 | 2815536 | 1485378 | 2509206 | 3200000 | 2600000 | 1600000 | 1000000 | 2000000 | -200000 | 0 | -400000 | -500000 | 700000 | 2000000 | 300000 | 800000 | 400000 | |
| Income Tax Expense | 3930000 | 3598000 | 4781000 | 8774000 | 2472000 | 2022000 | 7903000 | 2380000 | 3117000 | -8337360 | -2851391 | 5035764 | -254319 | 653842 | 405861 | 1513835 | 1573936 | 1825847 | 3438698 | 2053095 | 1659064 | 1171881 | 846000 | 362000 | 761000 | 1100000 | 1000000 | 500000 | 400000 | 600000 | 100000 | 300000 | -100000 | -200000 | 700000 | 800000 | 100000 | 400000 | 200000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -224000 | 0 | 0 | 0 | 0 | 3936000 | 0 | 0 | 521707 | 1469999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 400000 | 100000 | 100000 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 5425000 | 1873000 | 11372000 | 35330000 | 3281000 | 1459000 | 440000 | 3893000 | 3854000 | 8398704 | -119501 | -26288669 | -376825 | 971999 | 1029792 | 4549468 | 3290862 | 5104199 | 6329364 | 5016246 | 3638434 | 2604058 | 1969536 | 1123378 | 1748206 | 2100000 | 1600000 | 1100000 | 600000 | 1400000 | -100000 | -700000 | -400000 | -400000 | 0 | 1200000 | 200000 | 400000 | 200000 | |
| Depreciation and Amortization | 2111000 | 1505000 | 121000 | 50000 | 1638000 | 965000 | 775000 | 1194000 | 986000 | 1334621 | 1606993 | 1550865 | 1939469 | 1976596 | 1744113 | 1633846 | 1186840 | 1048380 | 993686 | 884140 | 803234 | 595384 | 689969 | 699304 | 598095 | 500000 | 400000 | 300000 | 300000 | 300000 | 300000 | 200000 | 200000 | 200000 | 200000 | 200000 | 100000 | 100000 | 0 | |
| EBITDA | 8603000 | 5508000 | 16168000 | 43903000 | 7514000 | 4530000 | 9252000 | 8041000 | 12798000 | 6292023 | 1247984 | 520697 | 3377036 | 5430561 | 4201620 | 7906156 | 6170314 | 7770285 | 10496099 | 8538203 | 6592232 | 4954118 | 4279102 | 3390323 | 3895572 | 4500000 | 3500000 | 2300000 | 1700000 | 2000000 | 200000 | -200000 | -100000 | 100000 | 800000 | 2400000 | 400000 | 1000000 | 500000 | |
| Earnings Per Share (EPS) | 0.74 | 0.25 | 1.44 | 4.43 | 0.41 | 0.18 | 0.06 | 0.54 | 0.54 | 1.35 | -0.021 | -4.97 | -0.0721 | 0.18 | 0.19 | 0.84 | 0.6 | 0.92 | 1.15 | 1.02 | 0.92 | 0.66 | 0.51 | 0.29 | 0.45 | 0.54 | 0.43 | 0.28 | 0.15 | 0.38 | -0.025 | -0.18 | -0.11 | -0.0888 | -0.0137 | 0.32 | 0.0614 | 0.16 | 0.0683 | |
| Diluted Earnings Per Share | 0.72 | 0.24 | 1.41 | 4.34 | 0.41 | 0.18 | 0.06 | 0.53 | 0.53 | 1.33 | -0.021 | -4.97 | -0.0704 | 0.18 | 0.19 | 0.83 | 0.59 | 0.92 | 1.15 | 1.02 | 0.92 | 0.66 | 0.5 | 0.29 | 0.44 | 0.53 | 0.42 | 0.28 | 0.15 | 0.37 | -0.025 | -0.18 | -0.11 | -0.0888 | -0.0137 | 0.32 | 0.0614 | 0.16 | 0.0683 | |
| Weighted Average Shares Outstanding | 7352356 | 7562187 | 7900131 | 7977683 | 8005927 | 8111458 | 7638264 | 7257553 | 7171965 | 6214303 | 5689230 | 5290332 | 5224552 | 5440364 | 5426784 | 5435829 | 5522751 | 5520881 | 5518751 | 4918855 | 3954946 | 3945950 | 3899776 | 3873197 | 3885648 | 3868401 | 3745959 | 3817637 | 3861408 | 3661720 | 3994621 | 3797331 | 3661696 | 4506687 | 3734949 | 3739623 | 3254838 | 2547268 | 2216069 | |
| Diluted Weighted Average Shares Outstanding | 7539705 | 7737963 | 8053876 | 8141189 | 8037019 | 8170401 | 7691553 | 7327248 | 7254340 | 6325525 | 5689230 | 5290332 | 5356114 | 5520541 | 5458472 | 5475104 | 5542245 | 5527618 | 5524076 | 4924638 | 3963356 | 3955537 | 3929221 | 3904990 | 3914196 | 3939775 | 3846812 | 4040526 | 3994594 | 3797331 | 3994621 | 3797331 | 3661696 | 4506687 | 3734949 | 3739623 | 3254838 | 2547268 | 2216069 |
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