Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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58
LMAT Quote, Financials, Valuation and Earnings
Last price:
$92.19
Seasonality move
:
2.06%
Day range:
$90.61 - $93.60
52-week range:
$52.88 - $109.58
Dividend yield:
0.7%
P/E ratio:
50.34x
P/S ratio:
9.79x
P/B ratio:
6.26x
Volume:
435.2K
Avg. volume:
180.3K
1-year change:
67.97%
Market cap:
$2.1B
Revenue:
$193.5M
EPS (TTM):
$1.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.2M | $129.4M | $154.4M | $161.7M | $193.5M | |
| Revenue Growth (YoY) | 11.05% | 10.35% | 19.37% | 4.68% | 19.69% | |
| Cost of Revenues | $37.4M | $44.7M | $53M | $56.8M | $66.4M | |
| Gross Profit | $79.9M | $84.6M | $101.4M | $104.9M | $127M | |
| Gross Profit Margin | 68.12% | 65.41% | 65.65% | 64.89% | 65.66% | |
| R&D Expenses | $9.3M | $10.1M | $11.8M | $13.3M | $17M | |
| Selling, General & Admin | $49.4M | $46.2M | $53.2M | $61.7M | $72.9M | |
| Other Inc / (Exp) | -$202K | $141K | -$116K | -$3.4M | -$799K | |
| Operating Expenses | $58.7M | $56.3M | $65M | $75M | $89.9M | |
| Operating Income | $21.2M | $28.3M | $36.4M | $29.9M | $37.2M | |
| Net Interest Expenses | -- | $1.1M | $2M | -- | -- | |
| EBT. Incl. Unusual Items | $21.7M | $27.4M | $34.3M | $27.5M | $39.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $6.1M | $7.4M | $6.9M | $9.4M | |
| Net Income to Company | $17.9M | $21.2M | $26.9M | $20.6M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9M | $21.2M | $26.9M | $20.6M | $30.1M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.05 | $1.27 | $0.94 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.04 | $1.25 | $0.93 | $1.34 | |
| Weighted Average Basic Share | $19.8M | $20.2M | $21.2M | $22M | $22.2M | |
| Weighted Average Diluted Share | $20.3M | $20.5M | $21.5M | $22.2M | $22.4M | |
| EBITDA | $27.1M | $37.1M | $47.6M | $36.9M | $49M | |
| EBIT | $21.7M | $28.7M | $36.5M | $27.5M | $39.5M | |
| Revenue (Reported) | $117.2M | $129.4M | $154.4M | $161.7M | $193.5M | |
| Operating Income (Reported) | $21.2M | $28.3M | $36.4M | $29.9M | $37.2M | |
| Operating Income (Adjusted) | $21.7M | $28.7M | $36.5M | $27.5M | $39.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4M | $38.4M | $39M | $47.4M | $54.8M | |
| Revenue Growth (YoY) | 25.14% | 5.36% | 1.72% | 21.48% | 15.63% | |
| Cost of Revenues | $13.7M | $13.5M | $14M | $16.6M | $17.6M | |
| Gross Profit | $22.7M | $24.9M | $25.1M | $30.8M | $37.2M | |
| Gross Profit Margin | 62.35% | 64.81% | 64.24% | 65% | 67.82% | |
| R&D Expenses | $2.1M | $2.8M | $3.5M | $4.2M | $3.7M | |
| Selling, General & Admin | $11.1M | $12.9M | $15.5M | $17.4M | $20.4M | |
| Other Inc / (Exp) | $480K | -$72K | -$266K | -$189K | $202K | |
| Operating Expenses | $13.2M | $15.8M | $18.9M | $21.6M | $24M | |
| Operating Income | $9.5M | $9.1M | $6.2M | $9.2M | $13.1M | |
| Net Interest Expenses | $650K | $567K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.4M | $8.4M | $6.1M | $9.8M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.9M | $692K | $2.3M | $3.4M | |
| Net Income to Company | $7.5M | $6.5M | $5.5M | $7.5M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $6.5M | $5.5M | $7.5M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.30 | $0.25 | $0.34 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.30 | $0.25 | $0.33 | $0.49 | |
| Weighted Average Basic Share | $20.3M | $21.6M | $22M | $22.3M | $22.5M | |
| Weighted Average Diluted Share | $20.5M | $21.9M | $22.2M | $22.5M | $22.8M | |
| EBITDA | $12.7M | $12M | $8.5M | $11.6M | $15.6M | |
| EBIT | $10M | $9.1M | $6.2M | $9.2M | $13.1M | |
| Revenue (Reported) | $36.4M | $38.4M | $39M | $47.4M | $54.8M | |
| Operating Income (Reported) | $9.5M | $9.1M | $6.2M | $9.2M | $13.1M | |
| Operating Income (Adjusted) | $10M | $9.1M | $6.2M | $9.2M | $13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122M | $152.5M | $160.2M | $185.6M | $213M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.9M | $52.6M | $55.4M | $65.7M | $67.5M | |
| Gross Profit | $80.1M | $99.8M | $104.8M | $119.8M | $145.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $11.2M | $13.2M | $16.2M | $16.4M | |
| Selling, General & Admin | $46.7M | $50.9M | $60.3M | $69.7M | $79.6M | |
| Other Inc / (Exp) | $325K | -$154K | -$3.8M | -$530K | $228K | |
| Operating Expenses | $56.4M | $62.2M | $73.5M | $85.9M | $96M | |
| Operating Income | $23.7M | $37.7M | $31.3M | $34M | $49.6M | |
| Net Interest Expenses | $413K | $2.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.6M | $35.3M | $27.6M | $36M | $54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $7.5M | $6.4M | $8.7M | $12.8M | |
| Net Income to Company | $18.8M | $27.8M | $21.2M | $27.3M | $41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $27.8M | $21.2M | $27.3M | $41.3M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.34 | $0.97 | $1.23 | $1.85 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.32 | $0.96 | $1.21 | $1.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $31.6M | $48.3M | $41.4M | $40.9M | $61.5M | |
| EBIT | $24.3M | $37.6M | $31.4M | $31.5M | $51.9M | |
| Revenue (Reported) | $122M | $152.5M | $160.2M | $185.6M | $213M | |
| Operating Income (Reported) | $23.7M | $37.7M | $31.3M | $34M | $49.6M | |
| Operating Income (Adjusted) | $24.3M | $37.6M | $31.4M | $31.5M | $51.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.8M | $114.9M | $120.7M | $144.6M | $164.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6M | $39.5M | $41.9M | $50.8M | $51.8M | |
| Gross Profit | $60.2M | $75.4M | $78.8M | $93.8M | $112.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $8.3M | $9.7M | $12.6M | $12M | |
| Selling, General & Admin | $34.2M | $39M | $46.1M | $54.2M | $60.9M | |
| Other Inc / (Exp) | $189K | -$105K | -$3.8M | -$914K | $113K | |
| Operating Expenses | $41.4M | $47.3M | $55.9M | $66.8M | $72.9M | |
| Operating Income | $18.8M | $28.1M | $23M | $27M | $39.4M | |
| Net Interest Expenses | $650K | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.4M | $26.4M | $19.7M | $28.2M | $42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $5.7M | $4.7M | $6.5M | $10M | |
| Net Income to Company | $14.2M | $20.7M | $15M | $21.6M | $32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.2M | $20.7M | $15M | $21.6M | $32.9M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.99 | $0.69 | $0.97 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.98 | $0.68 | $0.96 | $1.45 | |
| Weighted Average Basic Share | $60.6M | $62.7M | $65.9M | $66.6M | $67.3M | |
| Weighted Average Diluted Share | $61.3M | $63.7M | $66.4M | $67.2M | $68.1M | |
| EBITDA | $25M | $36.3M | $30.1M | $34.1M | $46.6M | |
| EBIT | $19.2M | $28.1M | $23M | $27M | $39.4M | |
| Revenue (Reported) | $91.8M | $114.9M | $120.7M | $144.6M | $164.1M | |
| Operating Income (Reported) | $18.8M | $28.1M | $23M | $27M | $39.4M | |
| Operating Income (Adjusted) | $19.2M | $28.1M | $23M | $27M | $39.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $26.8M | $13.9M | $19.1M | $24.3M | |
| Short Term Investments | $20.9M | $214K | $56.1M | $63.6M | $80.8M | |
| Accounts Receivable, Net | $16.6M | $19.6M | $19.6M | $22M | $25.1M | |
| Inventory | $34.6M | $39.2M | $40.6M | $45.3M | $52.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $2.6M | $4.2M | $6.7M | $6.4M | |
| Total Current Assets | $92.1M | $94.3M | $139.9M | $161.7M | $194.6M | |
| Property Plant And Equipment | $30.1M | $31.1M | $32.1M | $33.5M | $39.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40M | $65.9M | $65.9M | $65.9M | $65.9M | |
| Other Intangibles | $24.9M | $58.9M | $52.7M | $46.5M | $41.7M | |
| Other Long-Term Assets | $259K | $909K | $568K | $991K | $3.7M | |
| Total Assets | $188.3M | $252.8M | $292.8M | $310.5M | $346.8M | |
| Accounts Payable | $2.6M | $2.4M | $2.3M | $2.9M | $3.7M | |
| Accrued Expenses | $4.5M | $6.5M | $5.5M | $8.7M | $9.9M | |
| Current Portion Of Long-Term Debt | -- | $2.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2M | $1.9M | $1.9M | $2.5M | |
| Other Current Liabilities | $2.5M | $772K | $1.3M | $573K | $24K | |
| Total Current Liabilities | $20.9M | $25.1M | $21.8M | $25.3M | $29.9M | |
| Long-Term Debt | -- | $35.5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2M | $80.2M | $38.7M | $42.3M | $48.9M | |
| Common Stock | $217K | $221K | $235K | $237K | $239K | |
| Other Common Equity Adj | -$4M | -$1.5M | -$3.4M | -$6M | -$4.6M | |
| Common Equity | $148.1M | $172.6M | $254.2M | $268.2M | $297.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148.1M | $172.6M | $254.2M | $268.2M | $297.9M | |
| Total Liabilities and Equity | $188.3M | $252.8M | $292.8M | $310.5M | $346.8M | |
| Cash and Short Terms | $32.7M | $27M | $70M | $82.7M | $105.1M | |
| Total Debt | -- | $38M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $17.4M | $16.9M | $18.1M | $21M | |
| Short Term Investments | $5.1M | $49.7M | $62.8M | $79M | $102.9M | |
| Accounts Receivable, Net | $19.6M | $19.5M | $20.1M | $23.9M | $32.3M | |
| Inventory | $39.5M | $38.8M | $42.4M | $51.3M | $57.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $3.1M | $4.8M | $5.1M | $5.9M | |
| Total Current Assets | $102.3M | $134M | $153.1M | $182.2M | $227.1M | |
| Property Plant And Equipment | $30.5M | $32.7M | $31.1M | $37.2M | $41.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | |
| Other Intangibles | $60.5M | $54.2M | $48.1M | $43.2M | $37.3M | |
| Other Long-Term Assets | $942K | $994K | $973K | $3.2M | $4.2M | |
| Total Assets | $261.6M | $289.5M | $302M | $334M | $377M | |
| Accounts Payable | $2.2M | $3.1M | $2.8M | $4.4M | $1.7M | |
| Accrued Expenses | $5.5M | $5.5M | $6.8M | $10.1M | $9.6M | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.9M | $1.8M | $2.7M | $2.7M | |
| Other Current Liabilities | $2.5M | $616K | $1.4M | $121K | $1.5M | |
| Total Current Liabilities | $44.4M | $22.1M | $23.4M | $29M | $29.3M | |
| Long-Term Debt | $36.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.6M | $40.4M | $40.8M | $45.4M | $46M | |
| Common Stock | $218K | $234K | $236K | $239K | $241K | |
| Other Common Equity Adj | -$3M | -$2.6M | -$8.1M | -$6.7M | -$3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161M | $249M | $261.2M | $288.6M | $331.1M | |
| Total Liabilities and Equity | $261.6M | $289.5M | $302M | $334M | $377M | |
| Cash and Short Terms | $34.4M | $67.1M | $79.7M | $97M | $123.9M | |
| Total Debt | $59.5M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $21.2M | $26.9M | $20.6M | $30.1M | |
| Depreciation & Amoritzation | $5.4M | $8.4M | $11.1M | $9.4M | $9.5M | |
| Stock-Based Compensation | $2.6M | $3M | $3.5M | $4.2M | $5.3M | |
| Change in Accounts Receivable | -$1.3M | -$939K | -$818K | -$3.5M | -$3.1M | |
| Change in Inventories | -$11.3M | -$2.6M | -$5.5M | -$7.4M | -$9.8M | |
| Cash From Operations | $14.2M | $34.8M | $35.1M | $25.4M | $36.8M | |
| Capital Expenditures | $3.8M | $3M | $4.9M | $3.2M | $7.3M | |
| Cash Acquisitions | -$21.2M | -$72.6M | -- | -- | -$899K | |
| Cash From Investing | -$24.1M | -$52.9M | -$61.1M | -$10.4M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -$6.7M | -$7.7M | -$9.3M | -$11M | -$12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $65M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$26M | -$39M | -- | -- | |
| Repurchase of Common Stock | -$683K | -$570K | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$4.6M | -$401K | -$1.1M | -- | |
| Cash From Financing | -$4.6M | $32.2M | $13.7M | -$9.2M | -$7.1M | |
| Beginning Cash (CF) | $26.3M | $11.8M | $26.8M | $13.9M | $19.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.5M | $14.1M | -$12.3M | $5.8M | $4.9M | |
| Ending Cash (CF) | $11.8M | $26.8M | $13.9M | $19.1M | $24.3M | |
| Levered Free Cash Flow | $10.4M | $31.8M | $30.2M | $22.1M | $29.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $6.5M | $5.5M | $7.5M | $11.1M | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $2.3M | $2.4M | $2.4M | |
| Stock-Based Compensation | $687K | $797K | $1.2M | $1.3M | $1.6M | |
| Change in Accounts Receivable | -$1.8M | $1.1M | $873K | $2.2M | -$942K | |
| Change in Inventories | $848K | -$708K | -$1.5M | -$3.3M | -$1.6M | |
| Cash From Operations | $14.1M | $14.1M | $7.3M | $11.8M | $14.2M | |
| Capital Expenditures | $593K | $1.8M | $460K | $1.1M | $1.7M | |
| Cash Acquisitions | -$68K | -- | -- | -$468K | -- | |
| Cash From Investing | $1.3M | -$51.4M | -$8.5M | -$9.9M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$2.4M | -$2.8M | -$3.1M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5M | -$23M | -- | -- | -- | |
| Repurchase of Common Stock | -$234K | -- | -- | -- | -- | |
| Other Financing Activities | -$976K | -$401K | -$401K | -- | -- | |
| Cash From Financing | -$6.5M | $33.4M | -$2.1M | -$3.1M | -$3.1M | |
| Beginning Cash (CF) | $20M | $21.5M | $20.8M | $19.5M | $22.3M | |
| Foreign Exchange Rate Adjustment | $318K | -$244K | -$610K | -$287K | $499K | |
| Additions / Reductions | $9M | -$3.9M | -$3.3M | -$1.2M | -$1.8M | |
| Ending Cash (CF) | $29.3M | $17.4M | $16.9M | $18.1M | $21M | |
| Levered Free Cash Flow | $13.5M | $12.3M | $6.9M | $10.8M | $12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $27.8M | $21.2M | $27.3M | $41.3M | |
| Depreciation & Amoritzation | $7.3M | $10.7M | $10M | $9.4M | $9.6M | |
| Stock-Based Compensation | $2.8M | $3.3M | $4.4M | $4.6M | $6.2M | |
| Change in Accounts Receivable | -$2.9M | -$38K | -$2.1M | -$3.9M | -$8.5M | |
| Change in Inventories | -$5M | -$2.1M | -$7.8M | -$10M | -$11.1M | |
| Cash From Operations | $26.2M | $44.2M | $26.4M | $30.1M | $39.7M | |
| Capital Expenditures | $3.2M | $5.5M | $2.6M | $7.2M | $6.2M | |
| Cash Acquisitions | -$87.1M | -- | -- | -$899K | -- | |
| Cash From Investing | -$60.1M | -$50.2M | -$17.2M | -$22.9M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$8.9M | -$10.6M | -$12.1M | -$13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5M | -$60.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$528K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $50.9M | -$6.1M | -$8.3M | -$6.6M | -$8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | -$12.1M | $871K | $659K | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.1M | $38.7M | $23.8M | $22.8M | $33.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $20.7M | $15M | $21.6M | $32.9M | |
| Depreciation & Amoritzation | $5.9M | $8.2M | $7.1M | $7.1M | $7.2M | |
| Stock-Based Compensation | $2.3M | $2.6M | $3.5M | $3.9M | $4.8M | |
| Change in Accounts Receivable | -$1.3M | -$425K | -$1.7M | -$2.1M | -$7.4M | |
| Change in Inventories | -$3.2M | -$2.8M | -$5M | -$7.6M | -$8.9M | |
| Cash From Operations | $20.6M | $30M | $21.3M | $26M | $28.9M | |
| Capital Expenditures | $1.8M | $4.3M | $2M | $6M | $4.9M | |
| Cash Acquisitions | -$72.6M | -- | -- | -$899K | -- | |
| Cash From Investing | -$56.6M | -$53.8M | -$10M | -$22.5M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$6.9M | -$8.2M | -$9.3M | -$10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5M | -$39M | -- | -- | -- | |
| Repurchase of Common Stock | -$291K | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$401K | -$401K | -- | -- | |
| Cash From Financing | $53.2M | $14.9M | -$7.1M | -$4.4M | -$6M | |
| Beginning Cash (CF) | $42.7M | $71.8M | $50.2M | $55.3M | $73.1M | |
| Foreign Exchange Rate Adjustment | $249K | -$472K | -$1.2M | -$189K | -$3K | |
| Additions / Reductions | $17.2M | -$8.9M | $4.2M | -$894K | -$3.3M | |
| Ending Cash (CF) | $60.2M | $62.4M | $53.3M | $54.2M | $69.9M | |
| Levered Free Cash Flow | $18.9M | $25.8M | $19.3M | $20M | $24M | |
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Financial Ratios
LMAT
Sector
P/E ratio
50.34x
25.86x
PEG ratio
0.98x
0.00x
P/B ratio
6.26x
1.85x
Price / LTM sales
9.79x
1.86x
Growth Metrics
LMAT
Sector
Revenue growth
15.63%
7.28%
Earnings growth
48.49%
1.82%
Revenue (5-year growth)
12.88%
8.73%
Earnings forecast
$0.43
-$0.20
Profitability
LMAT
Sector
Profitability FY 2023
$127M
$57.1M
Return on invested capital
13.37%
-14.06%
Return on assets
11.64%
-11.77%
Return on equity
13.37%
-14.78%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
LMAT
Sector
Total cash
$123.9M
$47M
Short term investments
$80.8M
$45.2M
Total assets
$346.8M
$142.6M
Long term debt
--
$6.5M
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