Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
22.89
-0.01 (-0.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lifeway Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 181.98 | 160.12 | 141.57 | 119.07 | 102.03 | 93.66 | Upgrade
|
| Revenue Growth (YoY) | 18.27% | 13.11% | 18.90% | 16.70% | 8.93% | -9.37% | Upgrade
|
| Cost of Revenue | 130.76 | 115.06 | 112.35 | 87.6 | 72.01 | 68.37 | Upgrade
|
| Gross Profit | 51.22 | 45.06 | 29.22 | 31.46 | 30.02 | 25.3 | Upgrade
|
| Selling, General & Admin | 29.04 | 24.91 | 23.9 | 22.71 | 21.86 | 23.89 | Upgrade
|
| Operating Expenses | 32.33 | 28.07 | 26.87 | 25.58 | 25.1 | 27.23 | Upgrade
|
| Operating Income | 18.89 | 17 | 2.35 | 5.88 | 4.92 | -1.93 | Upgrade
|
| Interest Expense | -0.16 | -0.38 | -0.27 | -0.12 | -0.12 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | 0 | - | -0.06 | 0.05 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 18.89 | 16.62 | 2.08 | 5.7 | 4.85 | -2.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0 | 0 | 3.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.03 | -0.24 | -0.09 | -0.03 | 0.19 | Upgrade
|
| Pretax Income | 18.89 | 16.65 | 1.84 | 5.62 | 4.83 | 1.24 | Upgrade
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| Income Tax Expense | 5.74 | 5.28 | 0.92 | 2.31 | 1.6 | 0.78 | Upgrade
|
| Net Income | 13.15 | 11.37 | 0.92 | 3.31 | 3.23 | 0.45 | Upgrade
|
| Net Income to Common | 13.15 | 11.37 | 0.92 | 3.31 | 3.23 | 0.45 | Upgrade
|
| Net Income Growth | 62.11% | 1130.19% | -72.09% | 2.44% | 613.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.03% | -3.91% | -0.35% | 0.04% | -0.24% | -0.43% | Upgrade
|
| EPS (Basic) | 0.89 | 0.78 | 0.06 | 0.21 | 0.21 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.86 | 0.75 | 0.06 | 0.21 | 0.21 | 0.03 | Upgrade
|
| EPS Growth | 59.90% | 1150.00% | -71.43% | 1.34% | 620.39% | - | Upgrade
|
| Free Cash Flow | 13.69 | 12.59 | 0.54 | 3.64 | 4.49 | 2.63 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.83 | 0.03 | 0.23 | 0.28 | 0.17 | Upgrade
|
| Gross Margin | 28.15% | 28.14% | 20.64% | 26.42% | 29.42% | 27.01% | Upgrade
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| Operating Margin | 10.38% | 10.61% | 1.66% | 4.94% | 4.83% | -2.06% | Upgrade
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| Profit Margin | 7.23% | 7.10% | 0.65% | 2.78% | 3.17% | 0.48% | Upgrade
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| Free Cash Flow Margin | 7.52% | 7.86% | 0.38% | 3.06% | 4.40% | 2.81% | Upgrade
|
| EBITDA | 22.18 | 20.16 | 5.32 | 8.75 | 8.16 | 1.41 | Upgrade
|
| EBITDA Margin | 12.19% | 12.59% | 3.76% | 7.35% | 8.00% | 1.50% | Upgrade
|
| D&A For EBITDA | 3.29 | 3.16 | 2.97 | 2.87 | 3.24 | 3.34 | Upgrade
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| EBIT | 18.89 | 17 | 2.35 | 5.88 | 4.92 | -1.93 | Upgrade
|
| EBIT Margin | 10.38% | 10.61% | 1.66% | 4.94% | 4.83% | -2.06% | Upgrade
|
| Effective Tax Rate | 30.37% | 31.73% | 49.81% | 41.04% | 33.06% | 63.32% | Upgrade
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| Advertising Expenses | - | 3.73 | 3.35 | 3.27 | 2.41 | 3.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.