Investor Presentaiton
SUPPLEMENTARY FINANCIAL TABLES
LEATT CORPORATION - SELECTED PROFIT & LOSS ITEMS
LEATT CORPORATION - SELECTED BALANCE SHEET ITEMS
June 30, 2022 June 30, 2021
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
June 30, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
REVENUES
$42,166,418
$27,197,034
$72,475,813
$38,604,289
$28,317,817
$24,392,312
CASH EQUIVALENTS
$4,949,771
$5,022,436
$2,967,042
$2,072,864
$1,709,900
GROSS PROFIT
$17,271,162
$12,245,493
$31,446,103
$17,388,620
$13,006,804
$11,571,859
ACCOUNTS RECEIVABLE
$13,823,696
$12,660,936
$7,173,829
$2,956,012
$2,049,331
GROSS PROFIT %
41%
45%
43%
45%
46%
47%
INVENTORY
$21,853,273
$21,081,481
$9,670,036
$8,655,176
$4,815,215
SALARIES, GENERAL
$4,045,242
$2,975,707
$7,454,016
$5,359,467
$5,223,139
$4,681,592
TOTAL CURRENT ASSETS
$45,486,031
& ADMIN
$44,612,182 $22,786,416 $15,318,834 $10,353,197
PROFESSIONAL FEES
$338,768
$461,256
$1,072,912
$793,859
$725,986
$611,269
ADVERTISING &
TOTAL ASSETS
$49,726,149
$49,166,820 $26,237,023 $18,188,493 $12,736,533
$1,360,004
$1,035,733
$2,170,788
$2,167,445
$1,989,959
$1,881,368
MARKETING
RESEARCH &
DEVELOPMENT
DEPRECIATION
$1,014,543
$850,261
$1,826,846
$1,522,758
$1,491,155
$1,412,866
TOTAL CURRENT
LIABILITIES
$12,027,579
$18,733,405 $10,548,550
$7,085,581
$3,431,568
$564,867
$478,936
$1,025,536
$832,216
$760,217
$695,605
LONG TERM LIABILITIES
$147,423
$189,249
$-
$381,191
$250,900
TOTAL
$9,355,074
$5,901,575
$15,013,053 $11,640,971
$11,072,507 $10,128,581
OPERATING COST
INCOME (LOSS)
$9,352,882
$5,901,516
$16,615,585
$6,042,405
$1,942,457
$1,526,084
BEFORE INCOME TAXES
TOTAL STOCKHOLDERS'
EQUITY
$36,024,411
$28,620,974
$15,370,365 $10,721,721
$9,054,065
NET INCOME
EBITDA
$6,949,675
$4,469,486
$12,574,437
$4,423,872
$1,375,728
$1,196,844
CURRENT RATIO
3,8:1
2,4:1
2,2:1
2,2:1
3,0:1
$9,919,941
$6,380,511
$17,641,284
$6,879,345
$2,782,485
$2,207,569
EARNINGS PER SHARE
$1,20
$0,82
$2,29
$0,82
$0,26
$0,22
INVESTOR PRESENTATION 2022View entire presentation