Lgl Group, Inc. (the) · AMEX:LGL
Lgl Group, Inc. (the) — The LGL Group — Sidoti Micro Cap Conference (January 2024)
12 slides from Lgl Group, Inc. (the)'s conference presentation, Jan 18, 2024
Slide 1: The LGL Group, Inc. – Sidoti Micro Cap Conference
The LGL Group, Inc. (NYSE MKT: LGL) Sidoti Micro Cap Conference January 18, 2024
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”) Formed in 1917 IPO in 1946 Since 1985, acquired 32 businesses, sold 11, and spun off 3 2022 Spin of MPTI at ~$13 today at $42 Value Creation Heritage with NYSE governance Current LGL Profile 5.35mm Share
Slide 4: Case Study: Mtron Industries
Case Study: Mtron Industries Delivered to Shareholders: Separation at $13 per share to $42 today ~ $115mm 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 Focus on Developing Systems for High-performance frequency and time reference standards $~700 million TAM with 6.2% CAGR from 2020 to 2027 Significant expansion potential with 3,000 sq. ft. manufacturing facility based in Wakefield, Mass. Business Model designed
Slide 6: Financials
ASSETS Current Assets: Cash and cash equivalents Marketable securities Accounts receivable, net of reserves of $58 and $86, respectively Inventories, net Prepaid expenses and other current assets Total Current Assets Net property, plant, and equipment Right-of-use lease assets Intangible assets, net
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 History of making disciplined, strategic acquisitions, capital expansions and partnerships Various industries; financial services, industrial manufacturing, Since 1985 transportation, & communications….more to come….. 32 Acquisitions 11 Sales 3 Spin-Offs Operating SPV’s
Slide 9: Corporate Snapshot
Corporate Snapshot Summary NYSE Listed Micro Cap Pure Play Long History of Delivering Value Positioned for Expansion PTF Time and Frequency Instrumentation Platform 9
Slide 10: Contact Information
Contact Information Visit us: www.LGLgroup.com Contact us: Tim Foufas Investor Relations info@LGLgroup.com (407) 298-2000 10
Slide 11: Questions
Thank You Questions Please see full disclosures. All points in discussions are estimates. 11
Slide 12: Contact Information
Contact Information Visit us: www.LGLgroup.com Contact us: Tim Foufas Investor Relations info@LGLgroup.com (407) 298-2000 12
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