Number of sales employees (employees)

Number of countries in which sales employees are located (countries)

Number of countries served (countries)

Number of manufacturing locations (locations)

Number of countries with manufacturing locations (countries)

Number of continents with manufacturing locations (continents)

Number of employees for LHD (employees)

Number of employees for Jolly (employees)

Number of global safety and industrial supply distributors (distributors)

802738a24a181d6948b5d65c3d20a8bea3af6e7c220566b02eccce545eb6be6f

Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Stock based and restricted stock compensation (USD, thousands)

(Gain) loss on disposal of property and equipment (USD, thousands)

Equity in loss of equity investment (USD, thousands)

Change in fair value of earnout consideration (USD, thousands)

Net cash (used in) provided by operating activities (USD, thousands)

Purchases of property and equipment (USD, thousands)

Acquisitions, net of cash acquired (USD, thousands)

Investments (USD, thousands)

Proceeds from sale of fixed assets (USD, thousands)

Net cash (used in) investing activities (USD, thousands)

Payments on debt facilities (USD, thousands)

Purchase of treasury stock under stock repurchase program (USD, thousands)

Dividends paid (USD, thousands)

Shares returned to pay employee taxes under restricted stock program (USD, thousands)

Short term borrowings – repayments (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Cash paid for interest (USD, thousands)

Cash paid for taxes (USD, thousands)

Deferred income taxes (USD, thousands)

Credit facility borrowings (USD, thousands)

Term loan borrowings (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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Net sales (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Operating expenses (USD, thousands)

Operating profit (USD, thousands)

Other income (expense), net (USD, thousands)

Interest expense (USD, thousands)

Income before taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

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USA Operations

- External Sales

- Intersegment Sales

Other Foreign

Europe

Mexico

Asia

Canada

Latin America

Less Intersegment Sales

Total Revenue

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1ffb57df80c5390cff36c052bbeab86457230b2a08e4128e04f6e67831a2603e

Disposables

Chemical

Fire

Gloves

High Visibility

High Performance Wear

Wovens

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Lakeland Industries Inc (LAKE)

Financials