Financhill
Buy
54

LFCR Quote, Financials, Valuation and Earnings

Last price:
$7.01
Seasonality move :
6.07%
Day range:
$7.03 - $7.36
52-week range:
$3.68 - $8.90
Dividend yield:
0%
P/E ratio:
144.60x
P/S ratio:
1.99x
P/B ratio:
15.52x
Volume:
761.7K
Avg. volume:
225.3K
1-year change:
18.52%
Market cap:
$266.3M
Revenue:
$128.3M
EPS (TTM):
$0.23
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue $160.1M $100.9M $111.3M $103.3M $128.3M
Revenue Growth (YoY) -71.29% -36.98% 10.31% -7.19% 24.2%
 
Cost of Revenues $120.7M $61.9M $72.2M $75.3M $86.4M
Gross Profit $39.4M $38.9M $39.1M $28M $41.9M
Gross Profit Margin 24.61% 38.6% 35.11% 27.1% 32.63%
 
R&D Expenses $7.6M $6.7M $7.8M $8.7M $8.6M
Selling, General & Admin $40.7M $27.7M $34.7M $39M $40.5M
Other Inc / (Exp) -$17.2M -$25.4M -$1.8M -$26.6M $34.8M
Operating Expenses $48.3M $34.4M $42.5M $47.7M $49M
Operating Income -$8.9M $4.5M -$3.4M -$19.7M -$7.2M
 
Net Interest Expenses $4.6M $8.9M $15.5M $17.6M $18.1M
EBT. Incl. Unusual Items -$30.6M -$29.8M -$20.7M -$63.9M $9.5M
Earnings of Discontinued Ops. -$16.3M -$8.9M -$101.2M -$35.3M $2.7M
Income Tax Expense -$8.8M -$6.4M -$5.2M $308K $183K
Net Income to Company -$38.2M -$32.3M -$116.7M -$99.6M $12M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.2M -$32.3M -$116.7M -$99.6M $12M
 
Basic EPS (Cont. Ops) -$1.31 -$1.10 -$3.97 -$3.32 $0.40
Diluted EPS (Cont. Ops) -$1.31 -$1.10 -$3.97 -$3.32 $0.32
Weighted Average Basic Share $29.2M $29.3M $29.5M $30M $30.5M
Weighted Average Diluted Share $29.2M $29.3M $29.5M $30M $36.7M
 
EBITDA -$7.2M -$987K $12.8M -$33.2M $36.5M
EBIT -$26M -$20.9M -$5.2M -$46.3M $27.6M
 
Revenue (Reported) $160.1M $100.9M $111.3M $103.3M $128.3M
Operating Income (Reported) -$8.9M $4.5M -$3.4M -$19.7M -$7.2M
Operating Income (Adjusted) -$26M -$20.9M -$5.2M -$46.3M $27.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $135.6M $41.6M $23.7M $24.5M $24.7M
Revenue Growth (YoY) -2.21% -69.31% -43.02% 3.36% 0.75%
 
Cost of Revenues $119.3M $31.2M $17.7M $21.8M $19.3M
Gross Profit $16.3M $10.4M $6M $2.7M $5.4M
Gross Profit Margin 12.05% 25.07% 25.2% 11.13% 21.81%
 
R&D Expenses $2.5M $1.9M $2.2M $2.1M $2.2M
Selling, General & Admin $17.9M $9.5M $8.1M $9.2M $14.3M
Other Inc / (Exp) -$8.1M -$1.7M $863K $40K $214K
Operating Expenses $20.4M $11.3M $10.3M $11.4M $16.5M
Operating Income -$4.1M -$908K -$4.3M -$8.6M -$11.1M
 
Net Interest Expenses $3.1M $6.7M $3.2M $3.9M $5.4M
EBT. Incl. Unusual Items -$15.3M -$9.3M -$6.7M -$12.5M -$16.3M
Earnings of Discontinued Ops. -- -$1.8M -$4.3M $1.9M --
Income Tax Expense -$4.3M -$1.7M $4K $88K -$25K
Net Income to Company -$11M -$9.5M -$11M -$10.8M -$16.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M -$9.5M -$11M -$10.8M -$16.2M
 
Basic EPS (Cont. Ops) -$0.38 -$0.32 -$0.37 -$0.35 -$0.53
Diluted EPS (Cont. Ops) -$0.38 -$0.32 -$0.37 -$0.35 -$0.53
Weighted Average Basic Share $29.2M $29.4M $29.6M $30.4M $30.9M
Weighted Average Diluted Share $29.2M $29.4M $29.6M $30.4M $30.9M
 
EBITDA -$7.1M $2.4M $882K -$6.4M -$8.9M
EBIT -$12.2M -$2.6M -$3.5M -$8.6M -$10.9M
 
Revenue (Reported) $135.6M $41.6M $23.7M $24.5M $24.7M
Operating Income (Reported) -$4.1M -$908K -$4.3M -$8.6M -$11.1M
Operating Income (Adjusted) -$12.2M -$2.6M -$3.5M -$8.6M -$10.9M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $157M $191.5M $125.7M $104.1M $128.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $116.6M $142.9M $84.7M $79.3M $83.9M
Gross Profit $40.4M $48.6M $41M $24.7M $44.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.3M $7.4M $8.2M $8.7M $8.6M
Selling, General & Admin $42.1M $33.5M $37.3M $40.1M $45.6M
Other Inc / (Exp) -$25.2M -$39.5M $522K -$27.5M $35M
Operating Expenses $49.4M $40.9M $45.5M $48.7M $54.2M
Operating Income -$9M $7.6M -$4.5M -$24M -$9.7M
 
Net Interest Expenses $5.6M $14.9M $12.1M $18.3M $19.5M
EBT. Incl. Unusual Items -$39.8M -$46.8M -$16M -$69.7M $5.8M
Earnings of Discontinued Ops. -- $6.3M -$104.9M -$29.2M $826K
Income Tax Expense -$11.7M -$9.7M -$2.8M $392K $70K
Net Income to Company -$44.4M -$30.8M -$118.2M -$99.4M $6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.4M -$30.8M -$118.1M -$99.4M $6.5M
 
Basic EPS (Cont. Ops) -$1.52 -$1.06 -$3.36 -$3.17 $0.22
Diluted EPS (Cont. Ops) -$1.52 -$1.06 -$3.36 -$3.17 $0.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$14.7M -$12M $13.4M -$40.5M $34M
EBIT -$34.1M -$31.8M -$4M -$51.5M $25.3M
 
Revenue (Reported) $157M $191.5M $125.7M $104.1M $128.4M
Operating Income (Reported) -$9M $7.6M -$4.5M -$24M -$9.7M
Operating Income (Adjusted) -$34.1M -$31.8M -$4M -$51.5M $25.3M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $135.6M $41.6M $23.7M $24.5M $24.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $119.3M $31.2M $17.7M $21.8M $19.3M
Gross Profit $16.3M $10.4M $6M $2.7M $5.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $1.9M $2.2M $2.1M $2.2M
Selling, General & Admin $17.9M $9.5M $8.1M $9.2M $14.3M
Other Inc / (Exp) -$8.1M -$1.7M $863K $40K $214K
Operating Expenses $20.4M $11.3M $10.3M $11.4M $16.5M
Operating Income -$4.1M -$908K -$4.3M -$8.6M -$11.1M
 
Net Interest Expenses $3.1M $6.7M $3.2M $3.9M $5.4M
EBT. Incl. Unusual Items -$15.3M -$9.3M -$6.7M -$12.5M -$16.3M
Earnings of Discontinued Ops. -- -$1.8M -$4.3M $1.9M --
Income Tax Expense -$4.3M -$1.7M $4K $88K -$25K
Net Income to Company -$11M -$9.5M -$11M -$10.8M -$16.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M -$9.5M -$11M -$10.8M -$16.2M
 
Basic EPS (Cont. Ops) -$0.38 -$0.32 -$0.37 -$0.35 -$0.53
Diluted EPS (Cont. Ops) -$0.38 -$0.32 -$0.37 -$0.35 -$0.53
Weighted Average Basic Share $29.2M $29.4M $29.6M $30.4M $30.9M
Weighted Average Diluted Share $29.2M $29.4M $29.6M $30.4M $30.9M
 
EBITDA -$7.1M $2.4M $882K -$6.4M -$8.9M
EBIT -$12.2M -$2.6M -$3.5M -$8.6M -$10.9M
 
Revenue (Reported) $135.6M $41.6M $23.7M $24.5M $24.7M
Operating Income (Reported) -$4.1M -$908K -$4.3M -$8.6M -$11.1M
Operating Income (Adjusted) -$12.2M -$2.6M -$3.5M -$8.6M -$10.9M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents $360K $1.2M $991K $19.1M $8.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $76.2M $41.4M $38.3M $29M $31.2M
Inventory $66.3M $63.1M $36M $40.8M $40M
Prepaid Expenses -- -- -- -- --
Other Current Assets $14.2M $5M $2.1M $4.9M $1.4M
Total Current Assets $157.1M $148.3M $116.7M $93.9M $81M
 
Property Plant And Equipment $217.7M $137.4M $124.2M $138.7M $151M
Long-Term Investments $56.9M -- -- -- --
Goodwill $69.4M $33.9M $13.9M $13.9M $13.9M
Other Intangibles $38.1M $25.6M $4.2M $4.2M $4.2M
Other Long-Term Assets $2.2M $157.7M $15.7M $2.9M $3.8M
Total Assets $541.3M $502.9M $274.7M $253.5M $254M
 
Accounts Payable $51.6M $16.3M $13M $22.1M $16.3M
Accrued Expenses $10M $4M $6.5M $7.1M $10M
Current Portion Of Long-Term Debt $11.6M -- $98.2M $580K $773K
Current Portion Of Capital Lease Obligations $4.4M $1.6M $4.4M $1.3M $4.1M
Other Current Liabilities -- $42.6M $4.7M -- --
Total Current Liabilities $164.4M $101.9M $176.6M $39.3M $38.9M
 
Long-Term Debt $101.4M $164.9M -- $101.1M $120.5M
Capital Leases -- -- -- -- --
Total Liabilities $310.3M $300.1M $186.9M $257.8M $242.6M
 
Common Stock $29K $29K $30K $30K $30K
Other Common Equity Adj -$2.8M -$1.4M -$586K -- --
Common Equity $231M $202.8M $87.8M -$4.2M $11.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $231M $202.8M $87.8M -$4.2M $11.3M
 
Total Liabilities and Equity $541.3M $502.9M $274.7M $253.5M $254M
Cash and Short Terms $360K $1.2M $991K $19.1M $8.5M
Total Debt $190.3M $193.9M $138.2M $101.6M $121.3M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $589K $1.4M $4.2M $8.6M $5.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $65M $62M $40.9M $26.6M $25.1M
Inventory $60M $69.4M $64.3M $41.7M $41.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $21.8M $9.6M $7.2M $5.9M $1.9M
Total Current Assets $147.4M $142.4M $116.6M $82.8M $74.2M
 
Property Plant And Equipment $193.5M $194.8M $137.3M $140.4M $151.1M
Long-Term Investments $56.9M -- -- -- --
Goodwill $69.4M $69.4M $13.9M $13.9M $13.9M
Other Intangibles $37.6M $35.6M $15.3M $4.2M $4.2M
Other Long-Term Assets $1.4M $3.4M $2.8M $4.3M $3.4M
Total Assets $506.2M $445.6M $285.8M $245.6M $246.8M
 
Accounts Payable $50.7M $46.4M $16.4M $15.7M $18M
Accrued Expenses $9.6M $10.9M $7.8M $4.9M $11.4M
Current Portion Of Long-Term Debt $11M -- $2.7M $773K $773K
Current Portion Of Capital Lease Obligations $4M $4.1M $5M $1.2M $4.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $153.7M $103.7M $83.1M $35.4M $40.5M
 
Long-Term Debt $93.9M $123.8M $95.9M $107.1M $127.2M
Capital Leases -- -- -- -- --
Total Liabilities $285M $251.8M $188.9M $259.2M $250.8M
 
Common Stock $29K $29K $30K $30K $31K
Other Common Equity Adj -$2.5M -$992K -$286K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $221.2M $193.9M $96.9M -$13.6M -$3.9M
 
Total Liabilities and Equity $506.2M $445.6M $285.8M $245.6M $246.8M
Cash and Short Terms $589K $1.4M $4.2M $8.6M $5.5M
Total Debt $173.9M $155.8M $142.6M $107.9M $127.9M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -$38.2M -$32.3M -$116.7M -$99.6M $12M
Depreciation & Amoritzation $18.8M $19.9M $18.1M $13.2M $8.9M
Stock-Based Compensation $2.4M $3.4M $2.6M $3.6M $6.2M
Change in Accounts Receivable -$6.4M $5.8M -$6.1M $10.8M -$2.4M
Change in Inventories -$12.2M -$2.8M -$2.2M -$14.8M $862K
Cash From Operations -$17M $16.5M -$22.6M -$17.4M -$217K
 
Capital Expenditures $26.7M $25.2M $29.9M $21.5M $17.9M
Cash Acquisitions -- -- $73.5M $16.7M --
Cash From Investing -$23.9M -$12.3M $80M -$4.8M -$17.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $146.8M $270M $75.1M $181.5M $149.6M
Long-Term Debt Repaid -$105M -$262.5M -$130.5M -$178.3M -$146.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M -$10.9M -$1.6M -$6.3M $4M
Cash From Financing $40M -$3.4M -$57M $39.7M $7.5M
 
Beginning Cash (CF) $1.5M $553K $1.3M $1.6M $19.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$912K $742K $348K $17.4M -$10.6M
Ending Cash (CF) $553K $1.3M $1.6M $19.1M $8.5M
 
Levered Free Cash Flow -$43.7M -$8.8M -$52.5M -$38.9M -$18.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$11M -$9.5M -$11M -$10.8M -$16.2M
Depreciation & Amoritzation $5.1M $5.1M $4.4M $2.2M $2M
Stock-Based Compensation $892K $620K $785K $1.5M $2.4M
Change in Accounts Receivable $11.1M $8M $7.2M $2.4M $6M
Change in Inventories $6.3M $248K $2.6M -$849K -$1.7M
Cash From Operations $17M $831K -$1.1M -$8.3M -$643K
 
Capital Expenditures $4.6M $7.9M $3.4M $5.1M $3.4M
Cash Acquisitions -- -- $3.1M -- --
Cash From Investing $232K $38.3M -$226K -$5.1M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11M $8M $4M $2.3M $1.9M
Long-Term Debt Repaid -$27.4M -$46.4M -$27K -$26K -$233K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$594K -$560K -$67K -$45K -$589K
Cash From Financing -$17M -$38.9M $3.9M $2.9M $1.1M
 
Beginning Cash (CF) $553K $1.3M $1.6M $19.1M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $229K $152K $2.6M -$10.4M -$2.9M
Ending Cash (CF) $782K $1.4M $4.2M $8.6M $5.5M
 
Levered Free Cash Flow $12.4M -$7.1M -$4.5M -$13.4M -$4M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$44.4M -$30.8M -$118.2M -$99.4M $6.5M
Depreciation & Amoritzation $19.4M $19.8M $17.4M $11M $8.7M
Stock-Based Compensation $2.8M $3.1M $2.8M $4.4M $7.1M
Change in Accounts Receivable -$3.4M $2.6M -$6.9M $6M $1.2M
Change in Inventories -$5M -$8.9M $159K -$18.2M $48K
Cash From Operations $5.4M $281K -$24.5M -$24.7M $7.5M
 
Capital Expenditures $21.3M $28.5M $25.4M $23.2M $16.3M
Cash Acquisitions -- -- $76.6M $13.5M --
Cash From Investing -$14M $25.7M $41.5M -$9.6M -$16.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $122.8M $267M $71.1M $179.7M $149.2M
Long-Term Debt Repaid -$113.5M -$281.5M -$84.2M -$178.3M -$147M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3M -$10.9M -$1.1M -$6.3M $3.5M
Cash From Financing $7M -$25.3M -$14.2M $38.7M $5.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $665K $2.8M $4.4M -$3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$15.9M -$28.2M -$49.9M -$47.8M -$8.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$11M -$9.5M -$11M -$10.8M -$16.2M
Depreciation & Amoritzation $5.1M $5.1M $4.4M $2.2M $2M
Stock-Based Compensation $892K $620K $785K $1.5M $2.4M
Change in Accounts Receivable $11.1M $8M $7.2M $2.4M $6M
Change in Inventories $6.3M $248K $2.6M -$849K -$1.7M
Cash From Operations $17M $831K -$1.1M -$8.3M -$643K
 
Capital Expenditures $4.6M $7.9M $3.4M $5.1M $3.4M
Cash Acquisitions -- -- $3.1M -- --
Cash From Investing $232K $38.3M -$226K -$5.1M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11M $8M $4M $2.3M $1.9M
Long-Term Debt Repaid -$27.4M -$46.4M -$27K -$26K -$233K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$594K -$560K -$67K -$45K -$589K
Cash From Financing -$17M -$38.9M $3.9M $2.9M $1.1M
 
Beginning Cash (CF) $553K $1.3M $1.6M $19.1M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $229K $152K $2.6M -$10.4M -$2.9M
Ending Cash (CF) $782K $1.4M $4.2M $8.6M $5.5M
 
Levered Free Cash Flow $12.4M -$7.1M -$4.5M -$13.4M -$4M

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