Landec Corporation (DE) (LNDC) Financials

$7.00

$-0.14 (-1.96%)

As on 13-Jan-2023 09:30EDT

Market cap

$259 Mln

Revenue (TTM)

$278 Mln

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13
Operating Revenue	277.82	185.79	544.16	590.37	557.56	524.23
Cost of Revenue	228.10	135.42	462.69	515.38	476.56	445.89
Gross Profit	49.72	50.37	81.47	74.99	81.00	78.34
Operating Expenses	102.91	53.97	75.59	83.29	75.53	64.75
Operating Profit (EBIT)	-85.69	-41.29	-13.50	-38.54	5.48	13.59
Other Income	0.59	0.72	-11.63	-3.17	3.40	4.76
Profit before Tax	-121.64	-52.12	-40.47	-51.31	3.64	16.40
Provision for Tax	-4.75	-5.84	-7.80	-13.12	1.52	-9.36
Profit after Tax (Net Income)	-124.43	-97.43	-32.67	-38.19	0.41	24.83
Minority Interest	--	--	--	--	--	0.09
Consolidated Profit	-124.62	-97.24	-32.67	-38.19	0.41	24.83

Liabilities ($ Mln)	TTM	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13
Shareholder's Funds	107.95	107.95	202.78	231.04	270.14	252.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	107.98	107.98	198.25	145.88	111.86	63.77
Current Liabilities	79.23	79.23	101.89	164.39	137.09	88.38
Total Liabilities	376.09	295.16	502.92	541.31	519.09	404.70

Assets ($ Mln)	TTM	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13
Non-Current Assets	171.45	171.45	354.60	384.21	386.05	307.64
Current Assets	123.71	123.71	148.32	157.11	133.04	97.06
Total Assets	385.37	295.16	502.92	541.31	519.09	404.70
Total Debt*	153.19	153.19	221.40	221.12	152.52	72.94
Net Current Assets	33.50	44.58	46.43	-7.28	-4.05	8.69

Cashflow ($ Mln)	TTM	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13
Cash From Operating Activities	--	-24.40	15.02	-17.04	16.02	19.78
Cash Flow from Investing Activities	--	81.77	-10.86	-23.89	-96.80	-35.59
Cash from Financing Activities	--	-57.02	-3.42	40.02	79.03	13.29
Net Cash Inflow / Outflow	--	0.35	0.74	-0.91	-1.75	-2.52

Financials Ratios	TTM	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13
ROCE (%)	--	-28.43	-7.45	-8.73	0.11	8.19
ROE (%)	-102.42	-62.71	-15.06	-15.24	0.16	10.36
ROA (%)	-26.63	-24.42	-6.26	-7.20	0.09	6.51
EBIT Margin (%)	-32.26	-46.24	-4.62	-7.06	1.28	3.32
Net Margin (%)	-44.69	-52.24	-6.13	-6.50	0.07	4.69
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13
Revenue Growth (%)	-48.29	-0.66	-0.08	0.06	0.06	-0.02
EBIT Growth (%)	-440.04	-241.98	39.76	-682.54	-58.89	3.97
Net Profit Growth (%)	-202.07	-198.27	14.47	-9,392.21	-98.34	134.46
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.70	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.31	-2.23	-33.30	-9.65	4.03	0.12
Close Price ($)	10.50	9.50	11.97	10.67	9.92	14.10
High Price ($)	12.04	12.88	12.56	12.46	15.60	14.95
Low Price ($)	7.65	7.65	7.48	7.53	9.02	11.42
Market Cap ($ Cr)	259.26	--	--	--	--	--

Solvency Ratios	TTM	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13
Debt to Equity	0.89	1.42	1.09	0.96	0.56	0.29
Short term debt to equity ratio	0.42	0.42	0.16	0.40	0.23	0.13
Current Ratio	1.56	1.56	1.46	0.96	0.97	1.10
Quick Ratio	0.72	0.72	0.77	0.55	0.58	0.74
Interest Coverage	-6.95	-4.95	-1.64	-4.34	1.37	8.93

Operating Efficiency Ratios	TTM	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13
Debtors to sales (%)	17.34	25.93	12.87	12.91	12.48	10.28
Asset Turnover	0.59	0.47	1.04	1.11	1.21	1.37
Receivable days	--	116.17	49.07	45.09	40.43	35.17
Inventory Days	--	184.10	53.67	42.68	32.94	23.39
Payable days	--	85.46	39.16	37.43	33.97	24.79
Cash Conversion Cycle	--	214.81	63.58	50.35	39.40	33.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.