LGI Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . LGI
LGI Stock   2.90  0.01  0.35%   
LGI financial statements provide useful quarterly and yearly information to potential LGI investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LGI financial statements helps investors assess LGI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LGI's valuation are summarized below:
Gross Profit
22.7 M
Profit Margin
0.2007
Market Capitalization
256.7 M
Enterprise Value Revenue
8.3885
Revenue
33.2 M
There are currently sixty-two fundamental ratios for LGI that can be evaluated and compared over time across peers in the industry. All traders should check LGI's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

LGI Total Revenue

40.14 Million

Check LGI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LGI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 900.3 K or Selling General Administrative of 1.4 M, as well as many indicators such as . LGI financial statements analysis is a perfect complement when working with LGI Valuation or Volatility modules.
  
This module can also supplement various LGI Technical models . Check out the analysis of LGI Correlation against competitors.

LGI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.6 M101.9 M40.6 M
Slightly volatile
Short and Long Term Debt Total20.3 M28.4 M15.9 M
Slightly volatile
Other Current Liabilities5 M4.8 M1.8 M
Slightly volatile
Total Current Liabilities5.9 M8.3 M3.9 M
Slightly volatile
Total Stockholder Equity63.8 M60.7 M23.1 M
Slightly volatile
Property Plant And Equipment Net35.5 M64.1 M26.3 M
Slightly volatile
Current Deferred Revenue1.4 M1.3 M573.9 K
Slightly volatile
Net Debt13.2 M25.6 M10.2 M
Slightly volatile
Retained Earnings24.6 M23.4 M8.2 M
Slightly volatile
Accounts Payable954 K1 M694.9 K
Slightly volatile
Cash4.4 M2.8 M4 M
Very volatile
Non Current Assets Total40.3 M77.5 M29.7 M
Slightly volatile
Non Currrent Assets Other8.3 M7.9 M2.1 M
Slightly volatile
Cash And Short Term Investments5.2 M2.8 M4.2 M
Very volatile
Net Receivables1.4 M1 M946.5 K
Slightly volatile
Good Will251.2 K282.6 K308.2 K
Slightly volatile
Common Stock Shares Outstanding97.2 M101.8 M89.7 M
Slightly volatile
Liabilities And Stockholders Equity52.1 M101.9 M42 M
Slightly volatile
Non Current Liabilities Total19.9 M32.9 M15.8 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Current Assets21.6 M20.6 M6.1 M
Slightly volatile
Total Liabilities25.8 M41.2 M19.7 M
Slightly volatile
Total Current Assets14.3 M24.4 M10.9 M
Slightly volatile
Intangible Assets2.2 M4.5 M1.6 M
Slightly volatile
Common Stock38.9 M37.1 M15 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Short Term Investments11.3 M17.2 M6.8 M
Slightly volatile
Long Term Debt13.9 M22 M16.5 M
Pretty Stable
Net Invested Capital65.5 M82.7 M58.7 M
Slightly volatile
Property Plant And Equipment Gross63.1 M89.1 M44.6 M
Slightly volatile
Short and Long Term Debt1.7 M1.9 M2 M
Slightly volatile
Capital Stock35.2 M37.1 M32.4 M
Slightly volatile
Net Working Capital10.8 M12.6 M13.9 M
Slightly volatile
Capital Lease Obligations5.6 M6.4 M4.8 M
Slightly volatile
Long Term Investments720 K810 K883.1 K
Slightly volatile

LGI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M6.1 M2.6 M
Slightly volatile
Interest Expense900.3 K1.3 M759.2 K
Slightly volatile
Selling General Administrative1.4 M1 M861.8 K
Slightly volatile
Selling And Marketing Expenses8.5 M8.1 M2.8 M
Slightly volatile
Total Revenue40.1 M38.2 M13.6 M
Slightly volatile
Other Operating Expenses14.8 M19.5 M11.3 M
Slightly volatile
EBIT6 M11.5 M4.6 M
Slightly volatile
EBITDA9.6 M17.6 M7.2 M
Slightly volatile
Cost Of Revenue10 M10.3 M8 M
Slightly volatile
Total Operating Expenses4.7 M9.1 M3.4 M
Slightly volatile
Income Before Tax10.8 M10.3 M3.9 M
Slightly volatile
Net Income8.1 M7.7 M2.9 M
Slightly volatile
Income Tax Expense2.7 M2.6 M991.5 K
Slightly volatile
Tax Provision2 M2.6 M1.5 M
Slightly volatile
Interest Income104 K147.2 K73.3 K
Slightly volatile
Net Income From Continuing Ops7.2 M7.7 M6.6 M
Slightly volatile
Reconciled Depreciation5.5 M6.1 M4.8 M
Slightly volatile

LGI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46.2 K48.6 K96.4 K
Very volatile
Depreciation3.6 M6.1 M2.6 M
Slightly volatile
Capital Expenditures10 M19.2 M8.3 M
Slightly volatile
Total Cash From Operating Activities5.7 M11.4 M4.7 M
Slightly volatile
Net Income8.1 M7.7 M2.9 M
Slightly volatile
End Period Cash Flow1.3 M2.2 M2.7 M
Slightly volatile
Begin Period Cash Flow44.5 K46.8 K2.6 M
Slightly volatile
Dividends Paid2.6 M2.4 M935.2 K
Slightly volatile
Issuance Of Capital Stock259.1 K272.7 K19.5 M
Slightly volatile

LGI Fundamental Market Drivers

Cash And Short Term Investments2.4 M

About LGI Financial Statements

LGI shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LGI investors may analyze each financial statement separately, they are all interrelated. The changes in LGI's assets and liabilities, for example, are also reflected in the revenues and expenses on on LGI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.4 M
Total Revenue38.2 M40.1 M
Cost Of Revenue10.3 M10 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for LGI Stock Analysis

When running LGI's price analysis, check to measure LGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LGI is operating at the current time. Most of LGI's value examination focuses on studying past and present price action to predict the probability of LGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI's price. Additionally, you may evaluate how the addition of LGI to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY