Annual Financials for LGL Group Inc.
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Sales/Revenue
|
20.71M | 20.89M | 22.4M | 24.87M | 31.9M | |
Sales Growth |
- | 0.86% | 7.23% | 11.02% | 28.25% | |
Cost of Goods Sold (COGS) incl. D&A |
13.86M | 13.86M | 14.66M | 15.29M | 19.38M | |
COGS excluding D&A |
12.99M | 13.09M | 14.02M | 14.79M | 18.89M | |
Depreciation & Amortization Expense |
870,000 | 772,000 | 642,000 | 492,000 | 493,000 | |
Depreciation |
804,000 | 704,000 | 567,000 | 417,000 | 418,000 | |
Amortization of Intangibles |
66,000 | 68,000 | 75,000 | 75,000 | 75,000 | |
COGS Growth |
- | -0.04% | 5.79% | 4.26% | 26.79% | |
Gross Income |
6.85M | 7.03M | 7.74M | 9.58M | 12.52M | |
Gross Income Growth |
- | 2.67% | 10.07% | 23.81% | 30.59% | |
Gross Profit Margin |
- | - | - | - | 39.24% | NA |
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
SG&A Expense |
7.64M | 7.16M | 7.47M | 8.15M | 9.08M | |
Research & Development |
1.96M | 1.91M | 1.83M | 1.95M | 2M | |
Other SG&A |
5.67M | 5.25M | 5.64M | 6.21M | 7.07M | |
SGA Growth |
- | -6.31% | 4.32% | 9.23% | 11.32% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
53,000 | 38,000 | - | - | - | |
EBIT after Unusual Expense |
(841,000) | (161,000) | - | - | - | |
Non Operating Income/Expense |
170,000 | 144,000 | (57,000) | 138,000 | 484,000 | |
Non-Operating Interest Income |
- | - | - | 2,000 | 2,000 | |
Equity in Affiliates (Pretax) |
- | - | - | - | (16,000) | |
Interest Expense |
32,000 | - | - | - | - | |
Interest Expense Growth |
- | - | - | - | - | |
Gross Interest Expense |
32,000 | - | - | - | - | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(703,000) | (17,000) | 219,000 | 1.57M | 3.91M | |
Pretax Income Growth |
- | 97.58% | 1,388.24% | 616.89% | 148.98% | |
Pretax Margin |
- | - | - | - | 12.26% | NA |
Income Tax |
8,000 | (165,000) | 102,000 | 165,000 | (3.11M) | |
Income Tax - Current Domestic |
8,000 | (317,000) | (1.66M) | (567,000) | (4.68M) | |
Income Tax - Current Foreign |
- | 41,000 | 43,000 | 156,000 | 43,000 | |
Income Tax - Deferred Domestic |
- | 56,000 | 1.68M | 530,000 | 1.47M | |
Income Tax - Deferred Foreign |
- | 55,000 | 41,000 | 46,000 | 60,000 | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(711,000) | 148,000 | 117,000 | 1.41M | 7.02M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(711,000) | 148,000 | 117,000 | 1.41M | 7.02M | |
Net Income Growth |
- | 120.82% | -20.95% | 1,100.85% | 399.36% | |
Net Margin Growth |
- | - | - | - | 22.00% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(711,000) | 148,000 | 117,000 | 1.41M | 7.02M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(711,000) | 148,000 | 117,000 | 1.41M | 7.02M | |
EPS (Basic) |
(0.27) | 0.06 | 0.04 | 0.30 | 1.44 | |
EPS (Basic) Growth |
- | 122.22% | -33.33% | 639.75% | 385.50% | |
Basic Shares Outstanding |
2.64M | 2.67M | 2.93M | 4.75M | 4.88M | |
EPS (Diluted) |
(0.27) | 0.06 | 0.04 | 0.29 | 1.41 | |
EPS (Diluted) Growth |
- | 122.22% | -33.33% | 620.50% | 389.07% | |
Diluted Shares Outstanding |
2.64M | 2.67M | 3.04M | 4.88M | 4.98M | |
EBITDA |
82,000 | 649,000 | 918,000 | 1.92M | 3.93M | |
EBITDA Growth |
- | 691.46% | 41.45% | 109.37% | 104.58% | |
EBITDA Margin |
- | - | - | - | 12.33% | NA |