LTUU Dividend: Little Sioux Corn Processors LLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LTUU Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	09/30/2007	09/30/2006	09/30/2005
Revenue	130	113	95
Revenue Growth (YoY)	15%	19%	--
Cost of Revenue	87	73	65
Gross Profit	43	40	30
Selling, General & Admin	5	3	6
Research & Development	--	--	--
Operating Expenses	5	3	6
Other Non Operating Income (Expenses)	0	0	0
Pretax Income	38	36	23
Income Tax Expense	0	0	0
Net Income	23	22	14
Net Income Growth	5%	56.99%	--
Shares Outstanding (Diluted)	0.16	0.16	0.16
Shares Change (YoY)	0%	0%	--
EPS (Diluted)	140.52	135.35	85.9
EPS Growth	4%	57.99%	--
Free Cash Flow	-4	26	33
Free Cash Flow Per Share	-24.37	158.43	201.09
Gross Margin	33.07%	35.39%	31.57%
Operating Margin	29.23%	32.74%	25.26%
Profit Margin	17.69%	19.46%	14.73%
Free Cash Flow Margin	-3.07%	23%	34.73%
EBITDA	43	41	27
EBITDA Margin	33.07%	36.28%	28.42%
D&A For EBITDA	5	4	3
EBIT	38	37	24
EBIT Margin	29.23%	32.74%	25.26%
Effective Tax Rate	0%	0%	0%