Financhill
Buy
86

LC Quote, Financials, Valuation and Earnings

Last price:
$16.32
Seasonality move :
2.81%
Day range:
$15.84 - $16.99
52-week range:
$7.48 - $18.75
Dividend yield:
0%
P/E ratio:
35.78x
P/S ratio:
2.43x
P/B ratio:
1.38x
Volume:
3.4M
Avg. volume:
1.9M
1-year change:
94.56%
Market cap:
$1.9B
Revenue:
$864.6M
EPS (TTM):
$0.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $731.9M $304.9M $818.6M $1.2B $864.6M
Revenue Growth (YoY) 22.92% -58.35% 168.53% 45.03% -27.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $569M $304M $444.5M $537.1M $355.8M
Other Inc / (Exp) -$8K $11K -$93K -- --
Operating Expenses $628.1M $358.1M $488.8M $581M $403M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.9M -$187.6M $18.4M $153M $54.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$201K -$79K -$136K -$136.6M $15.7M
Net Income to Company -$30.7M -$187.5M $18.6M $289.7M $38.9M
 
Minority Interest in Earnings -$55K -- -- -- --
Net Income to Common Excl Extra Items -$30.7M -$187.5M $18.6M $289.7M $38.9M
 
Basic EPS (Cont. Ops) -$0.35 -$2.07 $0.19 $2.80 $0.36
Diluted EPS (Cont. Ops) -$0.35 -$2.07 $0.18 $2.79 $0.36
Weighted Average Basic Share $87.3M $77.9M $97.5M $103.5M $108.5M
Weighted Average Diluted Share $87.3M $77.9M $102.1M $104M $108.5M
 
EBITDA -- -- -- -- --
EBIT $216.4M -$37.3M $98.4M $235.6M $325.4M
 
Revenue (Reported) $731.9M $304.9M $818.6M $1.2B $864.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $216.4M -$37.3M $98.4M $235.6M $325.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $68.6M $241.9M $300.3M $200.8M $201.9M
Revenue Growth (YoY) -61.2% 252.47% 24.14% -33.12% 0.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60.8M $124.1M $130.9M $78.1M $83.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $73.1M $134.6M $141.6M $89.3M $96.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$34.4M $29.9M $36M $8.3M $18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74K $2.7M -$7.2M $3.3M $3.6M
Net Income to Company -$34.3M $27.2M $43.2M $5M $14.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34.3M $27.2M $43.2M $5M $14.5M
 
Basic EPS (Cont. Ops) -$0.38 $0.27 $0.41 $0.05 $0.13
Diluted EPS (Cont. Ops) -$0.38 $0.26 $0.41 $0.05 $0.13
Weighted Average Basic Share $73.6M $99.1M $104.2M $109.1M $112M
Weighted Average Diluted Share $73.6M $106.1M $105.9M $109.1M $113.9M
 
EBITDA -- -- -- -- --
EBIT -$920K $47.4M $55.5M $78.7M $118.1M
 
Revenue (Reported) $68.6M $241.9M $300.3M $200.8M $201.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$920K $47.4M $55.5M $78.7M $118.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $472.9M $616.9M $1.2B $957.5M $755.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $420.3M $376.1M $543.7M $396.6M $332.5M
Other Inc / (Exp) $102.3M -$84K $39K -$36K --
Operating Expenses $462.1M $422.1M $586.4M $443.4M $383.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$160.3M -$37.4M $160.8M $62.1M $67.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $385K -$226K -$134.4M $9.7M $15.9M
Net Income to Company -$160.6M -$37.2M $295.2M $52.4M $51.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$160.6M -$37.2M $295.2M $52.4M $51.8M
 
Basic EPS (Cont. Ops) -$2.35 -$0.41 $2.87 $0.49 $0.46
Diluted EPS (Cont. Ops) -$2.35 -$0.43 $2.80 $0.49 $0.46
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $10M $58.1M $219M $294.8M $420.2M
 
Revenue (Reported) $472.9M $616.9M $1.2B $957.5M $755.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10M $58.1M $219M $294.8M $420.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $229.9M $544.6M $908.7M $679M $569.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $244.2M $315.1M $414.2M $273.7M $250.5M
Other Inc / (Exp) -$1K -$96K $36K -- --
Operating Expenses $286M $348.9M $446.5M $309M $289.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$160.6M -$10.4M $131.9M $40.9M $54M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $245K $98K -$134.2M $12.1M $12.3M
Net Income to Company -$160.9M -$10.5M $266.1M $28.8M $41.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$160.9M -$10.5M $266.1M $28.8M $41.6M
 
Basic EPS (Cont. Ops) -$2.35 -$0.12 $2.58 $0.27 $0.37
Diluted EPS (Cont. Ops) -$2.35 -$0.14 $2.53 $0.27 $0.37
Weighted Average Basic Share $230.4M $289.5M $308.5M $323.9M $334.1M
Weighted Average Diluted Share $230.4M $300.8M $315.9M $323.9M $336.1M
 
EBITDA -- -- -- -- --
EBIT -$40.3M $55M $175.6M $234.9M $329.7M
 
Revenue (Reported) $229.9M $544.6M $908.7M $679M $569.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$40.3M $55M $175.6M $234.9M $329.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $243.8M $525M $687.1M $1.1B $1.3B
Short Term Investments $270.9M $142.2M $263.5M $345.7M $1.6B
Accounts Receivable, Net $31.9M -- -- $30.9M $35.8M
Inventory -- -- -- -- --
Prepaid Expenses $14.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $561.4M $667.2M $1.1B $1.6B $3B
 
Property Plant And Equipment $207.9M $170.7M $175.3M $200.3M $188.1M
Long-Term Investments $279.2M $150.5M $295.3M $384M $1.7B
Goodwill -- -- $75.7M $75.7M $75.7M
Other Intangibles $14.5M $67.8M $91.6M $16.3M $12.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $1.9B $4.9B $8B $8.8B
 
Accounts Payable $20.1M $46.9M $101M $98.2M $54.6M
Accrued Expenses $36.8M -- -- -- --
Current Portion Of Long-Term Debt -- $105M $27.8M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $741.9M $192.2M $150.9M $128.5M $91.4M
 
Long-Term Debt $1.1B $789.6M $310.6M $130.3M $19.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.1B $4.1B $6.8B $7.6B
 
Common Stock $892K $881K $1M $1.1M $1.1M
Other Common Equity Adj -$565K $1.5M $7M -$37.6M -$30.3M
Common Equity $900.2M $724.2M $850.2M $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $900.2M $724.2M $850.2M $1.2B $1.3B
 
Total Liabilities and Equity $3B $1.9B $4.9B $8B $8.8B
Cash and Short Terms $514.7M $667.2M $950.7M $1.4B $2.9B
Total Debt $1.7B $894.6M $338.4M $130.3M $19.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $445.2M $862.2M $952.8M $1.3B $1B
Short Term Investments $187.4M $274.9M $359.2M $795.7M $3.3B
Accounts Receivable, Net $18.2M -- -- -- $43.7M
Inventory -- -- -- -- --
Prepaid Expenses $11.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $662.7M $1.1B $1.5B $2.2B $4.4B
 
Property Plant And Equipment $177.3M $175.9M $199.9M $213.3M $189M
Long-Term Investments $195.7M $293.4M $398.7M $842.5M $3.4B
Goodwill -- $75.7M $75.7M $75.7M $75.7M
Other Intangibles $12.2M $22.5M $17.5M $13.2M $9.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $4.8B $6.8B $8.5B $11B
 
Accounts Payable $9.2M $7.9M $92.8M $54.2M $68.4M
Accrued Expenses $12.9M $48.5M -- -- --
Current Portion Of Long-Term Debt -- $46.1M $4.8M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $177.3M $123.4M $125.9M $91.4M $101M
 
Long-Term Debt $882M $403.4M $113.6M $28.8M $2.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $3.9B $5.7B $7.3B $9.7B
 
Common Stock $766K $998K $1.1M $1.1M $1.1M
Other Common Equity Adj -$1.2M $6M -$39.8M -$54.2M -$3.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $733.9M $804.8M $1.1B $1.2B $1.3B
 
Total Liabilities and Equity $2B $4.8B $6.8B $8.5B $11B
Cash and Short Terms $632.6M $1.1B $1.3B $2.1B $4.3B
Total Debt $1B $449.5M $118.4M $28.8M $2.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$30.7M -$187.5M $18.6M $289.7M $38.9M
Depreciation & Amoritzation $62.2M $54M $44.3M $43.8M $47.2M
Stock-Based Compensation $73.6M $61.5M $66.8M $66.4M $52.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$270.6M $418M $239.9M $375.6M -$1.1B
 
Capital Expenditures $50.7M $31.1M $34.4M $69.5M $59.5M
Cash Acquisitions -- -- $522.9M -- --
Cash From Investing $653.8M $565.8M -$454.4M -$2.8B $516.7M
 
Dividends Paid (Ex Special Dividend) -- -$50.2M -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.7B -- -- --
Long-Term Debt Repaid -$4.1B -$2.5B -$767.7M -$452.3M -$112M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$26.8M -$8.9M -$9.3M -$9M -$19.8M
Cash From Financing -$540.1M -$842.4M $349.6M $2.8B $789.6M
 
Beginning Cash (CF) $644.1M $487.1M $628.5M $763.6M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$156.9M $141.4M $135.1M $360.9M $169.7M
Ending Cash (CF) $487.1M $628.5M $763.6M $1.1B $1.3B
 
Levered Free Cash Flow -$321.3M $386.9M $205.5M $306.1M -$1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$34.3M $27.2M $43.2M $5M $14.5M
Depreciation & Amoritzation $13.1M $10.5M $10.7M $11.3M $13.3M
Stock-Based Compensation $15.1M $16.8M $16.7M $14.4M $9.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $419.3M $85.7M $110.3M -$344.9M -$669.8M
 
Capital Expenditures $5M $9.5M $17.3M $16M $12.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $135.2M -$180.5M -$712.9M $325.8M -$594.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $131.9M $325.2M -- -- --
Long-Term Debt Repaid -$608.6M -$278.5M -$74.6M -$13.7M -$2.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.5M -$3.8M -$1.7M -$4.1M -$4.3M
Cash From Financing -$483.3M $342M $519.5M $130.7M $1.3B
 
Beginning Cash (CF) $472.7M $692.5M $1.1B $1.2B $969.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.2M $247.2M -$83.1M $111.5M $80.8M
Ending Cash (CF) $544M $939.7M $1B $1.4B $1.1B
 
Levered Free Cash Flow $414.3M $76.2M $93M -$360.9M -$682.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$160.6M -$37.2M $295.2M $52.4M $51.8M
Depreciation & Amoritzation $62.2M $43.8M $42.7M $46.8M $51M
Stock-Based Compensation $64.2M $63.4M $67.6M $58.3M $40.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $255M $171.4M $463.8M -$288.4M -$3.3B
 
Capital Expenditures $36.3M $31M $64.6M $63.1M $48.4M
Cash Acquisitions -- $522.9M -- -- --
Cash From Investing $614.7M $39.8M -$2.1B -$1B $558.5M
 
Dividends Paid (Ex Special Dividend) -$50.2M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B -- -- -- --
Long-Term Debt Repaid -$3.5B -$1.1B -$280.2M -$183.1M -$26.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52.6M $15.6M -$9.8M -$18.2M -$15.5M
Cash From Financing -$800.8M $184.6M $1.7B $1.7B $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.9M $395.8M $79.4M $331.1M -$300M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $218.7M $140.4M $399.2M -$351.5M -$3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$160.9M -$10.5M $266.1M $28.8M $41.6M
Depreciation & Amoritzation $44.1M $33.8M $32.3M $35.2M $39.1M
Stock-Based Compensation $47.5M $49.3M $50.2M $42.1M $30.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $365M $118.3M $342.2M -$321.8M -$2.4B
 
Capital Expenditures $24.6M $24.4M $54.7M $48.2M $37.1M
Cash Acquisitions -- $522.9M -- -- --
Cash From Investing $450.6M -$75.4M -$1.7B $67.9M $109.7M
 
Dividends Paid (Ex Special Dividend) -$50.2M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $325.2M -- -- --
Long-Term Debt Repaid -$2.2B -$858.9M -$371.4M -$102.2M -$16.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$32M -$7.4M -$8M -$17.2M -$12.8M
Cash From Financing -$758.7M $268.4M $1.6B $479.7M $2.1B
 
Beginning Cash (CF) $1.4B $2.3B $3B $4B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.8M $311.2M $255.5M $225.8M -$243.9M
Ending Cash (CF) $1.5B $2.6B $3.2B $4.3B $3.1B
 
Levered Free Cash Flow $340.4M $93.9M $287.6M -$370M -$2.5B

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