LogProstyle Financial Statements From 2010 to 2025

LGPS Stock   0.99  0.00  0.000001%   
LogProstyle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LogProstyle's valuation are provided below:
Gross Profit
3.3 B
Profit Margin
0.0345
Market Capitalization
27.5 M
Enterprise Value Revenue
0.9283
Revenue
18.7 B
LogProstyle does not presently have any fundamental ratios for analysis.

LogProstyle Total Revenue

17.61 Billion

Check LogProstyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LogProstyle's main balance sheet or income statement drivers, such as Tax Provision of 308.8 M, Depreciation And Amortization of 114.7 M or Interest Expense of 252.9 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0 or PTB Ratio of 2.6. LogProstyle financial statements analysis is a perfect complement when working with LogProstyle Valuation or Volatility modules.
Check out the analysis of LogProstyle Correlation against competitors.
For more information on how to buy LogProstyle Stock please use our How to Invest in LogProstyle guide.

LogProstyle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 B22.5 B19 B
Slightly volatile
Short and Long Term Debt Total18.9 B17.4 B16.4 B
Slightly volatile
Other Current Liabilities385.2 M367.6 M286.7 M
Slightly volatile
Total Current Liabilities8.9 B7.9 B6.5 B
Slightly volatile
Total Stockholder Equity2.4 B3.5 B1.4 B
Slightly volatile
Property Plant And Equipment Net4.2 B4.8 B5.5 B
Slightly volatile
Current Deferred Revenue274.9 M252.3 M172.6 M
Slightly volatile
Net Debt12.7 B15.3 B15.5 B
Pretty Stable
Retained Earnings865.8 M1.4 B441.8 M
Slightly volatile
Accounts Payable514.9 M597.7 M495.3 M
Very volatile
Cash1.4 B2.1 B629.7 M
Slightly volatile
Non Current Assets TotalB6.1 B6.4 B
Slightly volatile
Non Currrent Assets Other307.4 M393.2 M397.6 M
Slightly volatile
Long Term Debt6.5 B6.9 B6.2 B
Pretty Stable
Cash And Short Term Investments1.5 B2.3 B711.2 M
Slightly volatile
Net Receivables224.7 M144.1 M402.1 M
Slightly volatile
Common Stock Shares Outstanding20.6 M21.7 M169.5 M
Slightly volatile
Short Term Investments108.5 M182 M81.5 M
Slightly volatile
Liabilities And Stockholders Equity22.7 B22.5 B19 B
Slightly volatile
Non Current Liabilities Total8.4 B11.1 B10.9 B
Slightly volatile
Capital Lease ObligationsB4.6 B5.2 B
Slightly volatile
Inventory13.8 B13.6 B11.1 B
Slightly volatile
Other Current Assets308.9 M353.6 M264.1 M
Slightly volatile
Other Stockholder Equity1.1 B1.2 B820.1 M
Slightly volatile
Total Liabilities20.4 B19 B17.6 B
Slightly volatile
Net Invested Capital15.8 B16.3 B12.5 B
Slightly volatile
Property Plant And Equipment Gross4.4 B5.2 B5.8 B
Slightly volatile
Short and Long Term Debt6.9 B5.9 B4.9 B
Slightly volatile
Total Current Assets15.9 B16.4 B12.5 B
Slightly volatile
Capital Stock971.1 M924.8 M214.4 M
Slightly volatile
Non Current Liabilities Other132.5 M121.1 M118.7 M
Slightly volatile
Net Working CapitalB8.5 BB
Slightly volatile
Short Term Debt7.5 B6.4 B5.4 B
Slightly volatile
Intangible Assets23.6 M27.8 M20.5 M
Slightly volatile
Common Stock971.1 M924.8 M214.4 M
Slightly volatile
Long Term Investments231.9 M352.3 M97.1 M
Slightly volatile

LogProstyle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision308.8 M394.6 M260.3 M
Slightly volatile
Depreciation And Amortization114.7 M144.1 M87.9 M
Slightly volatile
Interest Expense252.9 M210 M311.7 M
Pretty Stable
Selling General Administrative1.9 BB1.5 B
Slightly volatile
Selling And Marketing Expenses81.8 M71.8 M119.2 M
Slightly volatile
Total Revenue17.6 B20.7 B14.1 B
Slightly volatile
Gross Profit3.2 B3.6 B2.6 B
Slightly volatile
Other Operating Expenses16.4 B19.3 B13.1 B
Slightly volatile
Operating Income1.2 B1.3 B960.8 M
Slightly volatile
Net Income From Continuing Ops524.8 M753.6 M387.8 M
Slightly volatile
EBIT1.2 B1.4 B965.7 M
Slightly volatile
EBITDA1.3 B1.5 B1.1 B
Slightly volatile
Cost Of Revenue14.4 B17.1 B11.4 B
Slightly volatile
Total Operating ExpensesB2.2 B1.7 B
Slightly volatile
Reconciled Depreciation114.7 M144.1 M87.9 M
Slightly volatile
Income Before Tax833.6 M1.1 B648.1 M
Slightly volatile
Net Income524.8 M753.6 M387.8 M
Slightly volatile
Income Tax Expense308.8 M394.6 M260.3 M
Slightly volatile

LogProstyle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow770.3 M1.2 B532 M
Slightly volatile
Depreciation129.6 M144.1 M91.4 M
Slightly volatile
Other Non Cash Items168.1 M169 M52.3 M
Slightly volatile
Capital Expenditures49.2 M57 M35.3 M
Slightly volatile
Issuance Of Capital Stock715.4 M1.4 B392.8 M
Slightly volatile
Net Income524.8 M753.6 M387.8 M
Slightly volatile
Total Cash From Financing Activities543.5 M572.1 M3.2 B
Slightly volatile
End Period Cash Flow1.4 B2.1 B629.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.4666.2367
Slightly volatile
PTB Ratio2.62.735869.8447
Slightly volatile
Days Sales Outstanding2.422.547310.7143
Slightly volatile
Book Value Per Share17016230.8302
Slightly volatile
Capex To Depreciation0.30.39580.3817
Slightly volatile
PB Ratio2.62.735869.8447
Slightly volatile
EV To Sales1.141.20497.3553
Slightly volatile
ROIC0.02720.04190.0314
Pretty Stable
Inventory Turnover0.831.25561.0149
Pretty Stable
Net Income Per Share36.534.76196.8481
Slightly volatile
Days Of Inventory On Hand395291360
Pretty Stable
Payables Turnover23.3428.595323.0316
Slightly volatile
Sales General And Administrative To Revenue0.120.09920.1097
Very volatile
Capex To Revenue0.00220.00280.0025
Slightly volatile
Cash Per Share11210619.3679
Slightly volatile
Interest Coverage6.716.39383.3188
Slightly volatile
Days Payables Outstanding14.4912.764316.1254
Slightly volatile
ROE0.250.21430.285
Slightly volatile
PE Ratio12.1312.7683233
Slightly volatile
Return On Tangible Assets0.01820.03360.0199
Pretty Stable
Earnings Yield0.08220.07830.0147
Slightly volatile
Intangibles To Total Assets8.0E-40.00120.0011
Slightly volatile
Net Debt To EBITDA15.4610.15715.2496
Slightly volatile
Current Ratio1.482.08361.9281
Slightly volatile
Tangible Book Value Per Share16916130.5354
Slightly volatile
Receivables Turnover15014345.9728
Slightly volatile
Graham Number37435668.7252
Slightly volatile
Shareholders Equity Per Share17016230.8302
Slightly volatile
Debt To Equity4.694.941212.2826
Slightly volatile
Capex Per Share1.332.63050.5118
Slightly volatile
Revenue Per ShareK953218
Slightly volatile
Interest Debt Per Share478811202
Slightly volatile
Debt To Assets0.910.7730.8683
Pretty Stable
Enterprise Value Over EBITDA15.7316.562197.4768
Slightly volatile
Price Earnings Ratio12.1312.7683233
Slightly volatile
Operating Cycle403293371
Very volatile
Price Book Value Ratio2.62.735869.8447
Slightly volatile
Price Earnings To Growth Ratio0.05990.10540.0492
Slightly volatile
Days Of Payables Outstanding14.4912.764316.1254
Slightly volatile
Pretax Profit Margin0.03680.05560.0451
Pretty Stable
Ebt Per Ebit0.550.85530.6587
Very volatile
Operating Profit Margin0.07360.0650.069
Very volatile
Effective Tax Rate0.420.34370.4085
Slightly volatile
Company Equity Multiplier12.466.392614.5674
Slightly volatile
Long Term Debt To Capitalization0.810.6610.8211
Slightly volatile
Total Debt To Capitalization0.980.83170.927
Pretty Stable
Return On Capital Employed0.06740.09190.0754
Slightly volatile
Debt Equity Ratio4.694.941212.2826
Slightly volatile
Ebit Per Revenue0.07360.0650.069
Very volatile
Quick Ratio0.190.35550.2089
Pretty Stable
Net Income Per E B T0.50.65630.5865
Very volatile
Cash Ratio0.280.26920.0986
Slightly volatile
Cash Conversion Cycle388280354
Pretty Stable
Days Of Inventory Outstanding395291360
Pretty Stable
Days Of Sales Outstanding2.422.547310.7143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.92911.0096
Very volatile
Price To Book Ratio2.62.735869.8447
Slightly volatile
Fixed Asset Turnover2.494.26722.4724
Slightly volatile
Enterprise Value Multiple15.7316.562197.4768
Slightly volatile
Debt Ratio0.910.7730.8683
Pretty Stable
Price Sales Ratio0.440.4666.2367
Slightly volatile
Return On Assets0.01820.03350.0199
Pretty Stable
Asset Turnover0.620.91850.7267
Very volatile
Net Profit Margin0.0230.03650.0268
Very volatile
Gross Profit Margin0.20.17240.1893
Pretty Stable
Price Fair Value2.62.735869.8447
Slightly volatile
Return On Equity0.250.21430.285
Slightly volatile

LogProstyle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 B9.6 B83.2 B
Slightly volatile
Enterprise Value23.6 B24.9 B98.8 B
Slightly volatile

LogProstyle Fundamental Market Drivers

About LogProstyle Financial Statements

LogProstyle 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 LogProstyle investors may analyze each financial statement separately, they are all interrelated. The changes in LogProstyle's assets and liabilities, for example, are also reflected in the revenues and expenses on on LogProstyle'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 Revenue252.3 M274.9 M
Total Revenue20.7 B17.6 B
Cost Of Revenue17.1 B14.4 B
Sales General And Administrative To Revenue 0.10  0.12 
Revenue Per Share 952.55  1,000 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for LogProstyle Stock Analysis

When running LogProstyle's price analysis, check to measure LogProstyle'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 LogProstyle is operating at the current time. Most of LogProstyle's value examination focuses on studying past and present price action to predict the probability of LogProstyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LogProstyle's price. Additionally, you may evaluate how the addition of LogProstyle to your portfolios can decrease your overall portfolio volatility.