Logistec
(OTC) LTKBF
This security has been delisted. This page is retained for historical reference.
LTKBF News
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Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
16%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
77.42%
Payout Ratio
10.39%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$177.49M
Operating Income
CA$79.62M
EBITDA
CA$166.27M
Operating Cash Flow
CA$98.68M
Capital Expenditure
-CA$52.49M
Free Cash Flow
CA$46.19M
Cash & ST Invst.
CA$36.04M
Total Debt
CA$411.20M
Logistec Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$307.15M
+8.1%
Gross Profit
CA$63.96M
-0.7%
Gross Margin
20.82%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,426
N/A
Net Income
CA$17.51M
-44.7%
EBITDA
CA$32.82M
-25.0%
Quarterly Fundamentals
Net Cash
-CA$563.86M
-36.1%
Accounts Receivable
CA$252.96M
-7.2%
Inventory
CA$29.55M
+40.8%
Long Term Debt
CA$552.01M
+35.4%
Short Term Debt
CA$35.59M
+26.2%
Return on Assets
5.44%
N/A
Return on Invested Capital
9.85%
N/A
Free Cash Flow
CA$28.07M
+184.9%
Operating Cash Flow
CA$49.23M
+166.3%