Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LGL GROUP INC (LGL)
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| Price: |
$10.82
| | Metrics |
| OS: |
5.35
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M
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| Market cap: |
$57.9
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M
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Net cash:
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$40.3
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M
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$7.54
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per share
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EV:
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$17.6
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 28.1 | 31.2 | 31.9 | 24.9 | 7.7 | 20.9 | 20.8 | 23.0 |
| Revenue growth | -9.7% | -2.3% | 28.3% | 221.3% | -62.9% | 0.3% | -9.6% | -11.9% |
| Cost of goods sold | 18.1 | 20.2 | 19.4 | 15.2 | 0.0 | 13.9 | 14.0 | 16.7 |
| Gross profit | 10.1 | 10.9 | 12.5 | 9.7 | 7.7 | 7.0 | 6.9 | 6.3 |
| Gross margin | 35.8% | 35.1% | 39.2% | 38.8% | 100.0% | 33.7% | 32.9% | 27.5% |
| Selling, general and administrative | 10.9 | 9.5 | 9.1 | 8.2 | 7.5 | 7.2 | 7.6 | 8.7 |
| EBITA | -0.7 | 1.5 | 3.5 | 1.5 | 0.4 | -0.1 | -0.7 | -2.3 |
| EBITA margin | -2.5% | 4.8% | 11.0% | 6.1% | 4.5% | -0.4% | -3.5% | -9.8% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT | -0.8 | 1.4 | 3.4 | 1.4 | 0.3 | -0.2 | -0.8 | -2.4 |
| EBIT margin | -2.8% | 4.5% | 10.8% | 5.7% | 3.6% | -0.8% | -3.8% | -10.3% |
| Pre-tax income | 18.8 | 1.3 | 3.9 | 1.6 | 0.2 | 0.0 | -0.7 | -2.8 |
| Income taxes | 4.1 | 0.3 | -3.1 | 0.2 | 0.1 | -0.2 | 0.0 | 0.0 |
| Tax rate | 22.0% | 25.8% | | 10.5% | 46.6% | 970.6% | | 0.1% |
| Net income | 14.6 | 1.0 | 7.0 | 1.4 | 0.1 | 0.1 | -0.7 | -2.8 |
| Net margin | 52.0% | 3.1% | 22.0% | 5.6% | 1.5% | 0.7% | -3.4% | -12.3% |
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| Diluted EPS | $2.74 | $0.19 | $1.41 | $0.29 | $0.04 | $0.06 | ($0.27) | ($1.09) |
| Shares outstanding (diluted) | 5.3 | 5.2 | 5.0 | 4.9 | 3.0 | 2.7 | 2.6 | 2.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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