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

28919a8293f766762a6af0d120b8539975285f480b0f53b8b3b5c37b8fd2a1ff

USA Operations

- External Sales

- Intersegment Sales

Other Foreign

Europe

Mexico

Asia

Canada

Latin America

Less Intersegment Sales

Total Revenue

67498afa6a2c296dec894394b459d1aff649fae211f0fe4dcc39e8206d33afee

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)

dd5229e7899305d2c95cc565770d6e6c523416b3d9273dad57f412319d4d821c

Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Stock based and restricted stock compensation (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)

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

Payments on debt facilities (USD, thousands)

Dividends paid (USD, thousands)

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

7e3aec901c4a7f0da8463866bca03a093679a15f7722a1cf74e905b82cc4d569

Disposables

Chemical

Fire

Gloves

High Visibility

High Performance Wear

Wovens

ed9b0dd0a8c523a5bd337ddd54e80380f36b6d44be7680b929d24447b90dbebd

LAKELAND INDUSTRIES (LAKE)

Financials