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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71
LMB Quote, Financials, Valuation and Earnings
Last price:
$89.97
Seasonality move
:
12.5%
Day range:
$86.00 - $91.42
52-week range:
$35.24 - $107.00
Dividend yield:
0%
P/E ratio:
41.13x
P/S ratio:
2.09x
P/B ratio:
7.14x
Volume:
237.4K
Avg. volume:
121.7K
1-year change:
106.2%
Market cap:
$1B
Revenue:
$516.4M
EPS (TTM):
$2.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $553.3M | $568.2M | $490.4M | $496.8M | $516.4M | |
| Revenue Growth (YoY) | 1.25% | 2.69% | -13.7% | 1.31% | 3.94% | |
| Cost of Revenues | $481.5M | $486.8M | $404.4M | $403M | $397.1M | |
| Gross Profit | $71.9M | $81.4M | $85.9M | $93.7M | $119.3M | |
| Gross Profit Margin | 12.99% | 14.32% | 17.52% | 18.87% | 23.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.2M | $63.6M | $71.4M | $77.9M | $87.4M | |
| Other Inc / (Exp) | -$3.8M | -$1.5M | -$1.9M | -$2.5M | -$1.1M | |
| Operating Expenses | $63.8M | $64.2M | $71.9M | $79.4M | $89.3M | |
| Operating Income | $8.1M | $17.2M | $14M | $14.3M | $30M | |
| Net Interest Expenses | $6.3M | $8.6M | $2.6M | $2.1M | $829K | |
| EBT. Incl. Unusual Items | -$2.1M | $7M | $9.5M | $9.6M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$282K | $1.2M | $2.8M | $2.8M | $7.3M | |
| Net Income to Company | -$1.8M | $5.8M | $6.7M | $6.8M | $20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $5.8M | $6.7M | $6.8M | $20.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.74 | $0.67 | $0.65 | $1.93 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.72 | $0.66 | $0.64 | $1.76 | |
| Weighted Average Basic Share | $7.7M | $7.9M | $10M | $10.4M | $10.8M | |
| Weighted Average Diluted Share | $7.7M | $8.1M | $10.2M | $10.7M | $11.8M | |
| EBITDA | $14.4M | $21.8M | $18M | $19.9M | $38.4M | |
| EBIT | $8.1M | $15.6M | $12M | $11.8M | $30.1M | |
| Revenue (Reported) | $553.3M | $568.2M | $490.4M | $496.8M | $516.4M | |
| Operating Income (Reported) | $8.1M | $17.2M | $14M | $14.3M | $30M | |
| Operating Income (Adjusted) | $8.1M | $15.6M | $12M | $11.8M | $30.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.9M | $129.2M | $122.4M | $127.8M | $133.9M | |
| Revenue Growth (YoY) | 10.63% | -21.16% | -5.28% | 4.42% | 4.82% | |
| Cost of Revenues | $139.7M | $104.7M | $97.5M | $96.5M | $97.8M | |
| Gross Profit | $24.2M | $24.5M | $24.9M | $31.2M | $36.1M | |
| Gross Profit Margin | 14.75% | 18.94% | 20.31% | 24.45% | 26.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $18.3M | $18.7M | $21M | $23.7M | |
| Other Inc / (Exp) | -$1.4M | -$49K | $62K | $23K | -$778K | |
| Operating Expenses | $17.2M | $18.4M | $19.1M | $21.3M | $24.6M | |
| Operating Income | $7M | $6.1M | $5.8M | $10M | $11.5M | |
| Net Interest Expenses | $2.2M | $424K | $547K | $60K | -- | |
| EBT. Incl. Unusual Items | $3.5M | $5.6M | $5.3M | $10M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $970K | $1.6M | $1.7M | $2.8M | $3.4M | |
| Net Income to Company | $2.5M | $4M | $3.6M | $7.2M | $7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $4M | $3.6M | $7.2M | $7.5M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.39 | $0.35 | $0.66 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.38 | $0.34 | $0.61 | $0.62 | |
| Weighted Average Basic Share | $7.9M | $10.3M | $10.4M | $11M | $11.3M | |
| Weighted Average Diluted Share | $8.1M | $10.5M | $10.7M | $11.8M | $12M | |
| EBITDA | $7.1M | $7.4M | $7.9M | $12.3M | $14.1M | |
| EBIT | $5.6M | $6M | $5.8M | $10.4M | $11.3M | |
| Revenue (Reported) | $163.9M | $129.2M | $122.4M | $127.8M | $133.9M | |
| Operating Income (Reported) | $7M | $6.1M | $5.8M | $10M | $11.5M | |
| Operating Income (Adjusted) | $5.6M | $6M | $5.8M | $10.4M | $11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $576.7M | $493.9M | $480.1M | $517.1M | $517.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $497.8M | $414.9M | $390.1M | $401.9M | $383.8M | |
| Gross Profit | $78.9M | $79M | $90M | $115.2M | $134M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.1M | $68.7M | $74.9M | $84.2M | $94.8M | |
| Other Inc / (Exp) | -$720K | -$2.2M | -$1.4M | -$1.7M | -$2.3M | |
| Operating Expenses | $61.7M | $69.1M | $76.2M | $85.6M | $98.5M | |
| Operating Income | $17.2M | $10M | $13.8M | $29.6M | $35.5M | |
| Net Interest Expenses | $8.5M | $4.3M | $1.9M | $1.6M | -- | |
| EBT. Incl. Unusual Items | $7.9M | $3.4M | $10.5M | $26.3M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $581K | $3.2M | $6.9M | $7.4M | |
| Net Income to Company | $6.1M | $2.8M | $7.3M | $19.3M | $26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $2.8M | $7.3M | $19.3M | $26.3M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.26 | $0.70 | $1.82 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.25 | $0.68 | $1.69 | $2.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $27M | $13.6M | $20.2M | $36.2M | $46.2M | |
| EBIT | $20.3M | $7.7M | $12.4M | $28.5M | $35.5M | |
| Revenue (Reported) | $576.7M | $493.9M | $480.1M | $517.1M | $517.8M | |
| Operating Income (Reported) | $17.2M | $10M | $13.8M | $29.6M | $35.5M | |
| Operating Income (Adjusted) | $20.3M | $7.7M | $12.4M | $28.5M | $35.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $437.8M | $363.5M | $353.3M | $373.7M | $375.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $375.1M | $303.2M | $288.8M | $287.7M | $274.4M | |
| Gross Profit | $62.7M | $60.4M | $64.5M | $86M | $100.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.6M | $52.7M | $56.1M | $62.4M | $69.8M | |
| Other Inc / (Exp) | -$1.3M | -$2M | -$1.4M | -$594K | -$1.8M | |
| Operating Expenses | $48.1M | $53M | $57.3M | $63.5M | $72.8M | |
| Operating Income | $14.6M | $7.4M | $7.2M | $22.5M | $28M | |
| Net Interest Expenses | $6.4M | $2.1M | $1.5M | $991K | -- | |
| EBT. Incl. Unusual Items | $6.9M | $3.3M | $4.3M | $20.9M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $844K | $1.3M | $5.4M | $5.5M | |
| Net Income to Company | $5.4M | $2.4M | $3M | $15.5M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $2.4M | $3M | $15.5M | $21M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.21 | $0.28 | $1.45 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.20 | $0.27 | $1.34 | $1.76 | |
| Weighted Average Basic Share | $23.5M | $29.7M | $31.3M | $32.1M | $33.7M | |
| Weighted Average Diluted Share | $23.8M | $30.2M | $31.7M | $34.3M | $35.9M | |
| EBITDA | $18M | $9.8M | $12M | $28.3M | $36.1M | |
| EBIT | $13.3M | $5.4M | $5.8M | $22.5M | $27.9M | |
| Revenue (Reported) | $437.8M | $363.5M | $353.3M | $373.7M | $375.1M | |
| Operating Income (Reported) | $14.6M | $7.4M | $7.2M | $22.5M | $28M | |
| Operating Income (Adjusted) | $13.3M | $5.4M | $5.8M | $22.5M | $27.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $42.1M | $14.5M | $36M | $59.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.1M | $85.8M | $89.3M | $124.4M | $97.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8K | $10K | $12K | $12K | $12K | |
| Other Current Assets | $4.7M | $4.3M | $5M | $3.9M | $7.6M | |
| Total Current Assets | $195.4M | $199.4M | $192.9M | $226M | $217M | |
| Property Plant And Equipment | $42.3M | $38.5M | $41.7M | $36.5M | $40.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1M | $6.1M | $11.4M | $11.4M | $16.4M | |
| Other Intangibles | $12.3M | $11.7M | $16.9M | $15.3M | $25M | |
| Other Long-Term Assets | $668K | $392K | $259K | $515K | $330K | |
| Total Assets | $261.6M | $262.2M | $267.5M | $294.6M | $304.4M | |
| Accounts Payable | $86.3M | $66.8M | $63.8M | $75.1M | $65.3M | |
| Accrued Expenses | $19.6M | $13M | $17.1M | $15.3M | $18.7M | |
| Current Portion Of Long-Term Debt | $4.4M | $4M | $9.9M | $9.6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $6.5M | $4.4M | $3.6M | $6.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156.9M | $150.3M | $129.7M | $159.1M | $145.1M | |
| Long-Term Debt | $38.9M | $32.6M | $29.8M | $21.5M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214.7M | $208.4M | $179.7M | $199.1M | $183.5M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $46.9M | $53.7M | $87.8M | $95.4M | $120.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.9M | $53.7M | $87.8M | $95.4M | $120.9M | |
| Total Liabilities and Equity | $261.6M | $262.2M | $267.5M | $294.6M | $304.4M | |
| Cash and Short Terms | $8.3M | $42.1M | $14.5M | $36M | $59.8M | |
| Total Debt | $43.3M | $36.6M | $39.7M | $31.1M | $9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.6M | $33.3M | $28.4M | $57.5M | $51.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $124.8M | $98.3M | $111M | $103.5M | $101M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $5.5M | $4.3M | $5.3M | $8M | |
| Total Current Assets | $237.7M | $209.7M | $209.3M | $214.2M | $217.1M | |
| Property Plant And Equipment | $40.1M | $32.5M | $38.4M | $35.2M | $47.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1M | $6.1M | $11.4M | $13.7M | $21.2M | |
| Other Intangibles | $11.8M | $11.4M | $15.7M | $16.6M | $32.8M | |
| Other Long-Term Assets | $461K | $272K | $516K | $613K | $179K | |
| Total Assets | $300.8M | $265.7M | $280.7M | $285.2M | $324.4M | |
| Accounts Payable | $89M | $70.9M | $63.8M | $56.6M | $51.8M | |
| Accrued Expenses | $24.5M | $22.4M | $24.1M | $26.7M | $31.1M | |
| Current Portion Of Long-Term Debt | $4M | $6M | $9.7M | $2.5M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $6.5M | $6.5M | $3.6M | $3.6M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $187M | $143.1M | $146M | $136.5M | $138.2M | |
| Long-Term Debt | $33.1M | $20.2M | $23.5M | $19.4M | $20.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.7M | $182.7M | $187.9M | $171.1M | $182.2M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.1M | $83M | $92.9M | $114.1M | $142.2M | |
| Total Liabilities and Equity | $300.8M | $265.7M | $280.7M | $285.2M | $324.4M | |
| Cash and Short Terms | $39.6M | $33.3M | $28.4M | $57.5M | $51.2M | |
| Total Debt | $37.1M | $26.2M | $33.2M | $21.9M | $23.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $5.8M | $6.7M | $6.8M | $20.8M | |
| Depreciation & Amoritzation | $6.3M | $6.2M | $5.9M | $8.2M | $8.2M | |
| Stock-Based Compensation | $1.8M | $1.1M | $2.6M | $2.7M | $4.9M | |
| Change in Accounts Receivable | -$12.7M | $29.8M | -$11.8M | -$13M | $43.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$926K | $39.8M | -$24.2M | $35.4M | $57.4M | |
| Capital Expenditures | $2.7M | $1.5M | $791K | $993K | $2.3M | |
| Cash Acquisitions | -- | -- | -$19M | -- | -$15.3M | |
| Cash From Investing | -$2.5M | -$1.3M | -$19.3M | -$495K | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.6M | $7.3M | $40M | $20.6M | $10M | |
| Long-Term Debt Repaid | -$74.6M | -$11.9M | -$46.7M | -$31.4M | -$24.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$2M | -- | |
| Other Financing Activities | -$3.5M | -$216K | -$2.5M | -$850K | -$2.7M | |
| Cash From Financing | $10.1M | -$4.7M | $15.9M | -$13.4M | -$16.5M | |
| Beginning Cash (CF) | $1.7M | $8.5M | $42.3M | $14.6M | $36.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $33.8M | -$27.7M | $21.5M | $23.8M | |
| Ending Cash (CF) | $8.5M | $42.3M | $14.6M | $36.1M | $59.9M | |
| Levered Free Cash Flow | -$3.6M | $38.3M | -$25M | $34.4M | $55.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $4M | $3.6M | $7.2M | $7.5M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $2M | $1.9M | $2.7M | |
| Stock-Based Compensation | $304K | $703K | $806K | $1.1M | $1.6M | |
| Change in Accounts Receivable | -$19.7M | -$5.1M | -$417K | -$3.2M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.8M | $7.8M | $10.4M | $17.2M | $4.9M | |
| Capital Expenditures | $456K | $186K | $252K | $221K | $351K | |
| Cash Acquisitions | -- | -- | -- | -$4.9M | -$12.7M | |
| Cash From Investing | -$457K | -$128K | $1K | -$5M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$2.1M | -$6.6M | -$689K | -$889K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12K | -- | $5M | -- | -$12K | |
| Cash From Financing | -$1.5M | -$2.1M | -$1.6M | -$615K | -$811K | |
| Beginning Cash (CF) | $28.9M | $27.8M | $19.7M | $46M | $59.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | $5.6M | $8.8M | $11.5M | -$8.4M | |
| Ending Cash (CF) | $39.7M | $33.4M | $28.5M | $57.5M | $51.2M | |
| Levered Free Cash Flow | $12.3M | $7.6M | $10.1M | $16.9M | $4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $2.8M | $7.3M | $19.3M | $26.3M | |
| Depreciation & Amoritzation | $6.7M | $5.9M | $7.8M | $7.7M | $10.8M | |
| Stock-Based Compensation | $1.1M | $2.3M | $2.6M | $4.1M | $5.9M | |
| Change in Accounts Receivable | -$3M | $23.2M | $2.7M | $26.2M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.9M | -$12.2M | $15.5M | $55.9M | $31.4M | |
| Capital Expenditures | $1.6M | $1.1M | $829K | $2M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -$4.9M | -$23.1M | |
| Cash From Investing | -$1.5M | -$537K | -$19.3M | -$6.4M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.5M | $30M | $25.2M | -- | -- | |
| Long-Term Debt Repaid | -$24.2M | -$46.2M | -$31.1M | -$26M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$548K | -$2.5M | $4.5M | -$8.1M | -$6.5M | |
| Cash From Financing | -$11.5M | $6.4M | -$1.1M | -$20.4M | -$9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.8M | -$6.3M | -$4.9M | $29M | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.3M | -$13.2M | $14.7M | $53.9M | $24.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $2.4M | $3M | $15.5M | $21M | |
| Depreciation & Amoritzation | $4.6M | $4.4M | $6.2M | $5.8M | $8.3M | |
| Stock-Based Compensation | $739K | $2M | $2M | $3.4M | $4.3M | |
| Change in Accounts Receivable | -$11.2M | -$17.8M | -$3.3M | $35.9M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.2M | -$16.8M | $23M | $43.5M | $17.5M | |
| Capital Expenditures | $1.1M | $687K | $725K | $1.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -$4.9M | -$12.7M | |
| Cash From Investing | -$1.1M | -$268K | -$283K | -$6.2M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.3M | $30M | $15.2M | $10M | -- | |
| Long-Term Debt Repaid | -$10.2M | -$44.5M | -$28.8M | -$23.4M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$102K | -$2.4M | $4.6M | -$2.7M | -$6.5M | |
| Cash From Financing | -$2.9M | $8.2M | -$8.8M | -$15.8M | -$8.4M | |
| Beginning Cash (CF) | $48.2M | $107.4M | $52.5M | $123.6M | $167.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.3M | -$8.8M | $13.9M | $21.4M | -$8.7M | |
| Ending Cash (CF) | $79.5M | $98.5M | $66.5M | $145M | $159.1M | |
| Levered Free Cash Flow | $34.1M | -$17.5M | $22.3M | $41.7M | $11.3M | |
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Financial Ratios
LMB
Sector
P/E ratio
41.13x
17.94x
PEG ratio
1.39x
0.34x
P/B ratio
7.14x
1.76x
Price / LTM sales
2.09x
0.97x
Growth Metrics
LMB
Sector
Revenue growth
4.82%
1.77%
Earnings growth
1.64%
1.67%
Revenue (5-year growth)
-1.13%
4.31%
Earnings forecast
$0.46
$0.46
Profitability
LMB
Sector
Profitability FY 2023
$119.3M
$434.2M
Return on invested capital
17.89%
5.93%
Return on assets
8.72%
3.69%
Return on equity
20.67%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
4
Balance Sheet
LMB
Sector
Total cash
$51.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$304.4M
$2.1B
Long term debt
$23.1M
$147.8M
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