Financhill
Buy
56

LX Quote, Financials, Valuation and Earnings

Last price:
$5.95
Seasonality move :
17.21%
Day range:
$5.65 - $6.18
52-week range:
$1.56 - $6.29
Dividend yield:
2.33%
P/E ratio:
9.47x
P/S ratio:
0.51x
P/B ratio:
0.65x
Volume:
10.2M
Avg. volume:
4.6M
1-year change:
216.58%
Market cap:
$973.3M
Revenue:
$1.8B
EPS (TTM):
$0.62
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.5B $1.7B $1.8B $1.5B $1.8B
Revenue Growth (YoY) 33.58% 9.92% 4.45% -16.67% 25.68%
 
Cost of Revenues $812.1M $1.2B $872.2M $1B $1.2B
Gross Profit $723M $526.4M $890.4M $451.8M $638M
Gross Profit Margin 47.1% 31.2% 50.52% 30.76% 34.56%
 
R&D Expenses $60.2M $68.7M $85.1M $86.8M $72.6M
Selling, General & Admin $282.4M $250.1M $329.8M $315.2M $299.8M
Other Inc / (Exp) $17.1M -$97.1M -$36.8M $111.6M -$70.9M
Operating Expenses $342.7M $318.8M $414.9M $402M $372.4M
Operating Income $380.4M $207.7M $475.5M $49.8M $265.6M
 
Net Interest Expenses $5.7M $11.2M $9.8M $8.3M $7.1M
EBT. Incl. Unusual Items $391.8M $99.3M $428.9M $153.1M $187.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.6M $13.1M $67.4M $30.2M $36.9M
Net Income to Company $332.2M $86.2M $361.5M $123M $150.7M
 
Minority Interest in Earnings -- -- -$29.9K -$919.6K --
Net Income to Common Excl Extra Items $332.2M $86.2M $361.5M $122M $150.7M
 
Basic EPS (Cont. Ops) $1.87 $0.47 $1.96 $0.70 $0.92
Diluted EPS (Cont. Ops) $1.78 $0.45 $1.77 $0.66 $0.90
Weighted Average Basic Share $177.8M $182.4M $184.2M $174M $164.3M
Weighted Average Diluted Share $187.9M $205.6M $207.5M $196.4M $179.9M
 
EBITDA $410.2M $126.1M $461.2M $183.5M $215.2M
EBIT $397.5M $110.6M $438.7M $161.4M $194.7M
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.5B $1.8B
Operating Income (Reported) $380.4M $207.7M $475.5M $49.8M $265.6M
Operating Income (Adjusted) $397.5M $110.6M $438.7M $161.4M $194.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $455.5M $458.4M $392.7M $484.9M $511.5M
Revenue Growth (YoY) 0.25% 0.64% -14.33% 23.47% 5.48%
 
Cost of Revenues $314.3M $225.8M $261.8M $297.5M $342.8M
Gross Profit $141.3M $232.6M $131M $187.4M $168.6M
Gross Profit Margin 31.01% 50.75% 33.35% 38.65% 32.97%
 
R&D Expenses $17.1M $20.2M $20.5M $17.5M $20.8M
Selling, General & Admin $66.8M $91.3M $77.2M $68.6M $73.6M
Other Inc / (Exp) $2.2M -$12.9M $19.7M -$32.2M -$20.3M
Operating Expenses $83.9M $111.5M $97.7M $86.1M $94.4M
Operating Income $57.4M $121.1M $33.2M $101.4M $74.2M
 
Net Interest Expenses $3.4M $2.2M $2.4M $2M $632.8K
EBT. Incl. Unusual Items $56.2M $106M $50.6M $67.2M $53.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $16.4M $10.3M $16M $10.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$43.1K -$33.7K -- --
Net Income to Common Excl Extra Items $49.8M $89.6M $40.2M $51.2M $43.2M
 
Basic EPS (Cont. Ops) $0.27 $0.48 $0.24 $0.31 $0.26
Diluted EPS (Cont. Ops) $0.25 $0.44 $0.22 $0.30 $0.26
Weighted Average Basic Share $182.5M $184.4M $168.5M $164.5M $165.7M
Weighted Average Diluted Share $205.5M $207.1M $190.8M $177.6M $168.3M
 
EBITDA $59.6M $108.2M $53M $69.2M $53.9M
EBIT $59.6M $108.2M $53M $69.2M $53.9M
 
Revenue (Reported) $455.5M $458.4M $392.7M $484.9M $511.5M
Operating Income (Reported) $57.4M $121.1M $33.2M $101.4M $74.2M
Operating Income (Adjusted) $59.6M $108.2M $53M $69.2M $53.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.7B $1.9B $1.4B $1.8B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $945.5M $882.1M $1.2B $1.3B
Gross Profit $511.4M $930M $488.7M $608.1M $698.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $68.5M $73.9M $93.5M $72.8M $78.5M
Selling, General & Admin $270.4M $330.8M $311.3M $298.6M $298.2M
Other Inc / (Exp) -$61.6M -$42.8M $70.4M $10.8M -$190M
Operating Expenses $339M $404.7M $404.8M $371.4M $376.6M
Operating Income $172.5M $525.4M $83.9M $236.7M $321.5M
 
Net Interest Expenses $12.7M $10.5M $9.2M $6.8M $2.3M
EBT. Incl. Unusual Items $98.2M $472.1M $145.2M $240.7M $129.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $74.2M $26.8M $48.5M $24.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$50.7K -$950K $15.9K --
Net Income to Common Excl Extra Items $85.2M $397.8M $117.4M $192.2M $104.6M
 
Basic EPS (Cont. Ops) $0.47 $2.16 $0.66 $1.17 $0.63
Diluted EPS (Cont. Ops) $0.38 $1.95 $0.62 $1.10 $0.62
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $110.9M $482.6M $154.3M $228.4M $180.4M
EBIT $110.9M $482.6M $154.3M $228.4M $180.4M
 
Revenue (Reported) $1.7B $1.9B $1.4B $1.8B $2B
Operating Income (Reported) $172.5M $525.4M $83.9M $236.7M $321.5M
Operating Income (Adjusted) $110.9M $482.6M $154.3M $228.4M $180.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.4B $1B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $929.1M $717.3M $727.9M $895.3M $947.4M
Gross Profit $301.7M $700.8M $299.3M $461.4M $523.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54.1M $59.6M $67.9M $53.7M $59.6M
Selling, General & Admin $179.6M $260.1M $241.7M $225.4M $223.5M
Other Inc / (Exp) -$48.3M $7.6M $115.3M $11.6M -$110.6M
Operating Expenses $233.8M $319.6M $309.6M $279.2M $283M
Operating Income $67.9M $381.2M -$10.3M $182.3M $240.3M
 
Net Interest Expenses $8.5M $7.8M $7.2M $5.7M $1.2M
EBT. Incl. Unusual Items $11.1M $381M $97.9M $188.2M $128.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$630.2K $60M $19.5M $38.3M $25.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$50.7K -$970.8K -- --
Net Income to Common Excl Extra Items $11.7M $321M $77.4M $149.8M $102.9M
 
Basic EPS (Cont. Ops) $0.06 $1.74 $0.44 $0.91 $0.62
Diluted EPS (Cont. Ops) $0.01 $1.57 $0.42 $0.86 $0.61
Weighted Average Basic Share $546.5M $552.2M $532.4M $492.4M $496.2M
Weighted Average Diluted Share $592.4M $622.9M $578M $551.9M $502.7M
 
EBITDA $19.6M $388.8M $105M $174.8M $178.7M
EBIT $19.6M $388.8M $105M $174.8M $178.7M
 
Revenue (Reported) $1.2B $1.4B $1B $1.4B $1.5B
Operating Income (Reported) $67.9M $381.2M -$10.3M $182.3M $240.3M
Operating Income (Adjusted) $19.6M $388.8M $105M $174.8M $178.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $298M $239.4M $418M $216.6M $370.3M
Short Term Investments -- -- -- $39.1M $28.2M
Accounts Receivable, Net $536.3M $752.8M $600.3M $927.3M $556.4M
Inventory $15.3M $7.2M $7.5M $7.8M $4.7M
Prepaid Expenses $277.2M $227.1M $265.3M $377.6M $432.8M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.5B $2.6B $2.6B $2.6B
 
Property Plant And Equipment $13.2M $19.2M $30.6M $41.2M $63M
Long-Term Investments $73.1M $79.9M $73.6M $50.5M $36M
Goodwill -- -- -- -- --
Other Intangibles -- $153.1M $151.6M $135M $126.6M
Other Long-Term Assets $77.9M $95.9M $153.1M $176.4M $142M
Total Assets $2.7B $3.1B $3.3B $3.3B $3.3B
 
Accounts Payable $176.6M $109.3M $69.3M $59.2M $158.2M
Accrued Expenses $80.2M $94.5M $131.7M $124.3M $128.5M
Current Portion Of Long-Term Debt $536.7M $717.2M $486.6M $934.7M $562.7M
Current Portion Of Capital Lease Obligations $6.5M $7M $8.4M $7.4M $5.8M
Other Current Liabilities $248.7M $40.3M $233.8M $124.8M $191.5M
Total Current Liabilities $1.4B $1.8B $1.6B $1.8B $1.7B
 
Long-Term Debt $356.8M $420.3M $404.7M $215.2M $138.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.3B $2B $2B $1.9B
 
Common Stock $33K $35.8K $37.2K $34.5K $33.9K
Other Common Equity Adj $49.3M $99.9M $143.2M $145.2M $154.2M
Common Equity $943.2M $840.4M $1.3B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $6.1M $6.3M -- --
Total Equity $943.2M $846.5M $1.3B $1.3B $1.4B
 
Total Liabilities and Equity $2.7B $3.1B $3.3B $3.3B $3.3B
Cash and Short Terms $298M $239.4M $418M $255.7M $398.5M
Total Debt $1.2B $1.4B $1.2B $1.3B $771.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $233.4M $393.4M $295.9M $346.4M $307.1M
Short Term Investments -- -- -- -- $38M
Accounts Receivable, Net $720M $461M $858.8M $588.7M $565.3M
Inventory $8.7M $8.1M $12.2M $7.9M $6.9M
Prepaid Expenses $171.4M $236.1M $277.3M $329.8M $332.3M
Other Current Assets $186.9M $154.2M $122.7M $198.4M $201.9M
Total Current Assets $2.7B $2.5B $2.5B $2.5B $2.6B
 
Property Plant And Equipment $15.2M $24.2M $34.1M $58.7M $82.6M
Long-Term Investments $69.6M $72.8M $66.3M $47.7M $36.1M
Goodwill -- -- -- -- --
Other Intangibles $147.8M $150.6M $131.9M $124.2M $124.3M
Other Long-Term Assets $94.3M $170.2M $163.2M $179.2M $96.2M
Total Assets $3.2B $3.2B $3.2B $3.2B $3.2B
 
Accounts Payable $145.9M $2.9M $4.7M $2M $4.6M
Accrued Expenses $368.1M $552.3M $452.8M $554.3M $709.9M
Current Portion Of Long-Term Debt -- -- $1B $746.5M $502.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $1.5B $1.7B $1.7B $1.6B
 
Long-Term Debt $466.5M $404M $304.3M $164.5M $146.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2B $2B $1.9B $1.7B
 
Common Stock $34.1K $36.6K $33.3K $32.8K $34.5K
Other Common Equity Adj $50.1M $101.2M $121.8M $134.5M $153.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $6.3M $5.7M -- --
Total Equity $720.8M $1.2B $1.2B $1.3B $1.5B
 
Total Liabilities and Equity $3.2B $3.2B $3.2B $3.2B $3.2B
Cash and Short Terms $233.4M $393.4M $295.9M $346.4M $345.1M
Total Debt $1.5B $1.2B $1.3B $911.1M $649.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $332.2M $86.2M $361.5M $123M $150.7M
Depreciation & Amoritzation $12.7M $15.5M $22.5M $22.1M $20.5M
Stock-Based Compensation $25.7M $28.8M $29.1M $23.3M $16.7M
Change in Accounts Receivable -$471.8M -$71.1M $3M -$78.6M -$328.8M
Change in Inventories -$7M $8.7M -$107.2K -$838.6K $3M
Cash From Operations -$112.7M -$30.6M $413.1M $14.7M $394M
 
Capital Expenditures $7.2M $12.5M $18.8M $22.2M $32.4M
Cash Acquisitions -- -- -- $7.7M --
Cash From Investing -$113.4M -$309.6M $64.2M -$358.6M $330M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$19.2M
Special Dividend Paid
Long-Term Debt Issued $1.9B $3.3B $3.2B $3.2B $2.8B
Long-Term Debt Repaid -$1.5B -$3.1B -$3.5B -$2.9B -$3.3B
Repurchase of Common Stock -$49.2M -- -- -$48.7M --
Other Financing Activities -$3.5M $5.8M -- $1.8M --
Cash From Financing $442.8M $178.7M -$275.6M $165.5M -$544.6M
 
Beginning Cash (CF) $361.5M $577.5M $439.8M $613.2M $414.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $216.7M -$161.5M $201.7M -$178.4M $179.4M
Ending Cash (CF) $577M $411.5M $637.9M $436.2M $594.2M
 
Levered Free Cash Flow -$119.9M -$43.1M $394.3M -$7.4M $361.6M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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