Lgl Group, Inc. (the) · AMEX:LGL
Lgl Group, Inc. (the) — The LGL Group — Sidoti Small Cap Conference 2023
11 slides from Lgl Group, Inc. (the)'s conference presentation, Dec 7, 2023
Slide 1: The LGL Group, Inc. - Sidoti Small Cap Conference
The LGL Group, Inc. (NYSE MKT: LGL) Sidoti Small Cap Conference December 7, 2023
Slide 2: Safe Harbor Statement
Safe Harbor Statement Information included or incorporated by reference in this presentation may contain forward-looking statements. This information may involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially d
Slide 3: Corporate Snapshot
Corporate Snapshot LGL Group is a NYSE Publicly traded Micro Cap corporation (“LGL”) Ø Formed in 1917 Ø IPO in 1946 Ø Since 1985, acquired 32 businesses, sold 11, and spun off 3 ü 2022 Spin of MPTI at ~$13 today at $36 Ø Value Creation Heritage with NYSE governance Current LGL Profile q 5.35mm Share
Slide 4: Case Study: Mtron Industries
Case Study: Mtron Industries Delivered to Shareholders: Separation at $13 per share to $35 today ~ $100mm market cap SPIN OFF: October 7, 2022 (NYSE – MPTI) Creating standalone Aerospace and Defense frequency control engineering pure play Develop and Deliver 4
Slide 5: Portfolio Subsidiary
Portfolio Subsidiary • Founded in 2002, Acquired in 2016 • 3,000 sqft manufacturing facility, Wakefield, MA • Designs, manufactures, and markets time and frequency instruments • Serves computer networking, satellite ground stations, electric utilities, broadcasting, telecommunication systems, and me
Slide 6: Financials
q Financials September 30, December 31, 2023 (unaudited) 2022 ASSETS Current Assets: Cash and cash equivalents $ 40,777 $ 21,507 Marketable securities 22 16,585 Accounts receivable, net of reserves of $58 and $86, respectively 273 543 Inventories, net 191 265 Prepaid expenses and other current asset
Slide 7: Financials
Revenues: Net sales Interest income Investment (loss) income Total revenues, net of investment (loss) income Expenses: Manufacturing cost of sales Engineering, selling and administrative Total Expenses Income (loss) from continuing operations before income taxes Income tax expense (benefit) Net inco
Slide 8: Develop and Deliver
Develop and Deliver Ø History of making disciplined, strategic acquisitions, capital expansions and partnerships Ø Various industries; financial services, industrial manufacturing, Since 1985 transportation, & communications….more to come….. ü 32 Acquisitions ü 11 Sales ü 3 Spin-Offs Operating SPV’s
Slide 9: Corporate Snapshot
Corporate Snapshot Summary Ø NYSE Listed Micro Cap Pure Play Ø Long History of Delivering Value Ø Positioned for Expansion Ø PTF Time and Frequency Instrumentation Platform 9
Slide 10: Questions
Thank You Questions Please see full disclosures. All points in discussions are estimates. 10
Slide 11: Contact Information
Contact Information Visit us: www.lglgroup.com Contact us: To: Tim Foufas Attn: Investor Relations e-mail: info@LGLGroup.com Voice: (407) 298-2000 11