Lgl Group, Inc. (the) · AMEX:LGL
Lgl Group, Inc. (the) — The LGL Group — Sidoti Small Cap Conference September 2024
11 slides from Lgl Group, Inc. (the)'s conference presentation, Sep 18, 2024
Slide 1: The LGL Group, Inc. Sidoti Small Cap Conference
The LGL Group, Inc. (NYSE MKT: LGL) Sidoti Small Cap Conference September 18 - 19, 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 with recent high $43 ➢ Value Creation Heritage with NYSE governance Current LGL Profile ❑ 5.37
Slide 4: Case Study: Mtron Industries
Case Study: Mtron Industries Delivered to Shareholders: Separation at $13 per share to recent high $43 ~ $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
Financials (in thousands) June 30, 2024 December 31, 2023 Assets: Current assets: Cash and cash equivalents 41,074 40,711 Marketable securities 18 2 Accounts receivable, net of reserves of $52 and $58, respectively 339 356 Inventories, net 336 204 Prepaid expenses and other current assets 236 223 To
Slide 7: Financials
Financials [P| Three Months Ended June 30, ‘Six Months Ended June 30, (in thousands, except share data) 2024 2023 2024 2023 Revenues: Net sales $ 31 C$ 403 $ 93 =$ S44 Net investment income 338 275 1,037 473 Net (losses) gains @) 43 4) 388 Total 1,068 721 1,956 1,705 Expenses: Manufacturing cost of
Slide 8: Financials
Financials Six Months Ended June 30, (in thousands) 2024 2023 S$ Change % Change Revenues: Electronic Instruments Ss 93 6S 84 S$ 79 94% Merchant Investment 604 = 604 om Corporate 429 861 (432) 50.2% Total revenues 1,956 1,705 251 14.7% Expenses: Electronic Instruments 847 750 7 12.9% Merchant Invest
Slide 9: Corporate Snapshot
Corporate Snapshot Summary ➢ NYSE Listed Micro Cap ➢ Long History of Delivering Value ➢ Positioned for Expansion ➢ 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: Christopher Nossokoff Investor Relations info@LGLgroup.com (407) 298-2000 11
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