Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
56
LBRT Quote, Financials, Valuation and Earnings
Last price:
$18.23
Seasonality move
:
-5.02%
Day range:
$17.81 - $18.41
52-week range:
$16.57 - $24.75
Dividend yield:
1.54%
P/E ratio:
8.65x
P/S ratio:
0.70x
P/B ratio:
1.51x
Volume:
6.4M
Avg. volume:
3M
1-year change:
-1.94%
Market cap:
$3B
Revenue:
$4.7B
EPS (TTM):
$2.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $965.8M | $2.5B | $4.1B | $4.7B | |
| Revenue Growth (YoY) | -7.65% | -51.48% | 155.83% | 67.93% | 14.43% | |
| Cost of Revenues | $1.8B | $1B | $2.5B | $3.5B | $3.8B | |
| Gross Profit | $203.8M | -$72.3M | -$41.9M | $677.2M | $977M | |
| Gross Profit Margin | 10.24% | -7.48% | -1.7% | 16.32% | 20.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.6M | $84.1M | $123.4M | $180M | $221.4M | |
| Other Inc / (Exp) | -$2.6M | -$20.7M | $3.1M | -$74.9M | $6.8M | |
| Operating Expenses | $97.6M | $84.1M | $123.4M | $180M | $221.4M | |
| Operating Income | $106.2M | -$156.4M | -$165.3M | $497.1M | $755.6M | |
| Net Interest Expenses | $14.7M | $14.5M | $15.6M | $22.7M | $27.5M | |
| EBT. Incl. Unusual Items | $88.9M | -$191.5M | -$177.8M | $399.5M | $734.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | -$30.9M | $9.2M | -$793K | $178.5M | |
| Net Income to Company | $74.9M | -$160.7M | -$187M | $400.3M | $556.4M | |
| Minority Interest in Earnings | -$35.9M | $45.1M | $7.8M | -$700K | -$91K | |
| Net Income to Common Excl Extra Items | $39M | -$115.6M | -$179.2M | $399.6M | $556.3M | |
| Basic EPS (Cont. Ops) | $0.54 | -$1.36 | -$1.03 | $2.17 | $3.24 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$1.36 | -$1.03 | $2.11 | $3.15 | |
| Weighted Average Basic Share | $72.3M | $85.2M | $174M | $184.3M | $171.8M | |
| Weighted Average Diluted Share | $105.3M | $85.2M | $174M | $189.3M | $176.4M | |
| EBITDA | $271.8M | $3.3M | $100.6M | $745.3M | $1.2B | |
| EBIT | $106.4M | -$176.8M | -$162.2M | $422.2M | $764.4M | |
| Revenue (Reported) | $2B | $965.8M | $2.5B | $4.1B | $4.7B | |
| Operating Income (Reported) | $106.2M | -$156.4M | -$165.3M | $497.1M | $755.6M | |
| Operating Income (Adjusted) | $106.4M | -$176.8M | -$162.2M | $422.2M | $764.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5M | $653.7M | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -71.37% | 343.22% | 81.77% | 2.33% | -6.36% | |
| Cost of Revenues | $183.7M | $659.5M | $957.3M | $959.2M | $966.7M | |
| Gross Profit | -$36.2M | -$5.8M | $230.9M | $256.7M | $171.9M | |
| Gross Profit Margin | -24.57% | -0.89% | 19.44% | 21.11% | 15.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $32.3M | $50.5M | $55M | $58.6M | |
| Other Inc / (Exp) | -$1.9M | $3.5M | -$23.9M | $3.6M | -$8.7M | |
| Operating Expenses | $17.3M | $32.3M | $50.5M | $55M | $58.6M | |
| Operating Income | -$53.5M | -$38.1M | $180.5M | $201.6M | $113.3M | |
| Net Interest Expenses | $3.6M | $4M | $6.8M | $6.8M | $8.6M | |
| EBT. Incl. Unusual Items | -$59M | -$38.6M | $149.8M | $198.5M | $96M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10M | $753K | $2.6M | $49.8M | $22.2M | |
| Net Income to Company | -$49M | -$39.4M | $147.3M | $148.6M | $73.8M | |
| Minority Interest in Earnings | $14.5M | $489K | -$310K | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | -$38.9M | $147M | $148.6M | $73.8M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.22 | $0.79 | $0.88 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.22 | $0.78 | $0.85 | $0.44 | |
| Weighted Average Basic Share | $84.9M | $178.3M | $185.5M | $169.8M | $164.7M | |
| Weighted Average Diluted Share | $84.9M | $178.3M | $189.9M | $174M | $168.6M | |
| EBITDA | -$10.9M | $31.2M | $239.5M | $314.8M | $230.9M | |
| EBIT | -$55.4M | -$34.6M | $156.6M | $205.8M | $104.6M | |
| Revenue (Reported) | $147.5M | $653.7M | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | -$53.5M | -$38.1M | $180.5M | $201.6M | $113.3M | |
| Operating Income (Adjusted) | -$55.4M | -$34.6M | $156.6M | $205.8M | $104.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2B | $3.6B | $4.9B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.1B | $3.2B | $3.9B | $3.7B | |
| Gross Profit | -$38.3M | -$43.4M | $407.4M | $1B | $719.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.2M | $108.2M | $166.3M | $215.2M | $224.6M | |
| Other Inc / (Exp) | -$12.5M | -$12.3M | -$27M | -$36.8M | -$50K | |
| Operating Expenses | $90.2M | $108.2M | $166.3M | $215.2M | $224.6M | |
| Operating Income | -$128.5M | -$151.6M | $241.1M | $829.1M | $494.6M | |
| Net Interest Expenses | $14M | $15.2M | $20M | $27.9M | $30.1M | |
| EBT. Incl. Unusual Items | -$155M | -$179.1M | $194M | $764.4M | $464.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.2M | -$381K | $3.5M | $147.2M | $108M | |
| Net Income to Company | -$130.9M | -$178.7M | $190.6M | $617.2M | $356.5M | |
| Minority Interest in Earnings | $40.2M | $18M | $559K | -$402K | -- | |
| Net Income to Common Excl Extra Items | -$90.7M | -$160.7M | $191.1M | $616.8M | $356.5M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.13 | $1.01 | $3.52 | $2.14 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.13 | $0.99 | $3.44 | $2.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $39.1M | $72.7M | $520.5M | $1.2B | $987.1M | |
| EBIT | -$139.4M | -$164.2M | $214.1M | $793.6M | $495.8M | |
| Revenue (Reported) | $1.1B | $2B | $3.6B | $4.9B | $4.4B | |
| Operating Income (Reported) | -$128.5M | -$151.6M | $241.1M | $829.1M | $494.6M | |
| Operating Income (Adjusted) | -$139.4M | -$164.2M | $214.1M | $793.6M | $495.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $708.2M | $1.8B | $2.9B | $3.7B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $755.7M | $1.8B | $2.5B | $2.9B | $2.8B | |
| Gross Profit | -$47.5M | -$18.6M | $430.6M | $797.8M | $539.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64M | $88M | $131M | $166.1M | $169.3M | |
| Other Inc / (Exp) | -$11.1M | -$2.8M | -$33M | $5.2M | -$1.6M | |
| Operating Expenses | $64M | $88M | $131M | $166.1M | $169.3M | |
| Operating Income | -$111.5M | -$106.7M | $299.7M | $631.6M | $370.6M | |
| Net Interest Expenses | $10.9M | $11.5M | $16M | $21.1M | $23.7M | |
| EBT. Incl. Unusual Items | -$133.5M | -$121.1M | $250.8M | $615.7M | $345.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.1M | $9.4M | $3.6M | $151.7M | $81.2M | |
| Net Income to Company | -$112.4M | -$130.5M | $247.1M | $464M | $264.1M | |
| Minority Interest in Earnings | $33.9M | $6.8M | -$389K | -$91K | -- | |
| Net Income to Common Excl Extra Items | -$78.6M | -$123.7M | $246.7M | $463.9M | $264.1M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.72 | $1.32 | $2.68 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.72 | $1.30 | $2.62 | $1.56 | |
| Weighted Average Basic Share | $249.9M | $514M | $556.2M | $519.5M | $497.3M | |
| Weighted Average Diluted Share | $283.2M | $514M | $564.3M | $531.3M | $509.7M | |
| EBITDA | $12.2M | $81.6M | $501.5M | $941.2M | $742.4M | |
| EBIT | -$122.1M | -$109.5M | $266.7M | $638.1M | $369.5M | |
| Revenue (Reported) | $708.2M | $1.8B | $2.9B | $3.7B | $3.4B | |
| Operating Income (Reported) | -$111.5M | -$106.7M | $299.7M | $631.6M | $370.6M | |
| Operating Income (Adjusted) | -$122.1M | -$109.5M | $266.7M | $638.1M | $369.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.7M | $69M | $20M | $43.7M | $36.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $204.4M | $244.4M | $298.5M | $410.3M | $381.2M | |
| Inventory | $88.5M | $118.6M | $134.6M | $214.5M | $205.9M | |
| Prepaid Expenses | $34.8M | $40.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $68.3M | $112.5M | $124.1M | |
| Total Current Assets | $489M | $567.1M | $630.4M | $956.7M | $954.3M | |
| Property Plant And Equipment | $760.1M | $1.2B | $1.3B | $1.5B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.3M | $81.9M | $82.3M | $105.3M | $159M | |
| Total Assets | $1.3B | $1.9B | $2B | $2.6B | $3B | |
| Accounts Payable | $117.6M | $193.3M | $288.8M | $326.8M | $293.7M | |
| Accrued Expenses | $109M | $118.4M | $235.1M | $280.7M | $261.1M | |
| Current Portion Of Long-Term Debt | $409K | $364K | $1M | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $39.5M | $44.1M | $39.8M | $38.7M | $67.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $266.5M | $356.1M | $569.2M | $649.5M | $639.4M | |
| Long-Term Debt | $105.7M | $105.4M | $121.4M | $217.4M | $140M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $501.9M | $579.9M | $810.2M | $1.1B | $1.2B | |
| Common Stock | $1.1M | $1.8M | $1.9M | $1.8M | $1.7M | |
| Other Common Equity Adj | -- | -- | -$306K | -$7.4M | -$6.1M | |
| Common Equity | $554.8M | $1.2B | $1.2B | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $226.7M | $159.4M | $17.2M | $2.3M | -- | |
| Total Equity | $781.5M | $1.3B | $1.2B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $1.3B | $1.9B | $2B | $2.6B | $3B | |
| Cash and Short Terms | $112.7M | $69M | $20M | $43.7M | $36.8M | |
| Total Debt | $106.1M | $105.8M | $122.5M | $218.4M | $140M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.8M | $34.7M | $24M | $26.6M | $23M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.9M | $325.2M | $491M | $520.3M | $411M | |
| Inventory | $77M | $116.8M | $185.6M | $211.7M | $197.6M | |
| Prepaid Expenses | $31.4M | $85.6M | $95.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $100.8M | $107.9M | |
| Total Current Assets | $337.6M | $671.6M | $996.1M | $1.1B | $922.5M | |
| Property Plant And Equipment | $691.9M | $1.2B | $1.4B | $1.8B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | $34.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.2M | $72.9M | $98.7M | $153.3M | $123.6M | |
| Total Assets | $1.1B | $2B | $2.5B | $3.1B | $3.3B | |
| Accounts Payable | $70M | $229M | $378.5M | $358.6M | $347.1M | |
| Accrued Expenses | $54M | $230.9M | $286.5M | $268M | $240.6M | |
| Current Portion Of Long-Term Debt | $358K | $379K | $1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.6M | $48.8M | $37.9M | $55.6M | $93.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $166M | $509.1M | $704.9M | $793.8M | $748.6M | |
| Long-Term Debt | $105.5M | $121.1M | $252.7M | $223M | $123M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $382.5M | $774.2M | $1.1B | $1.3B | $1.3B | |
| Common Stock | $1.1M | $1.8M | $1.8M | $1.7M | $1.6M | |
| Other Common Equity Adj | -- | $191K | -$8.6M | -$9M | -$9.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $168.7M | $12.2M | $2.7M | -- | -- | |
| Total Equity | $676.3M | $1.2B | $1.4B | $1.8B | $2B | |
| Total Liabilities and Equity | $1.1B | $2B | $2.5B | $3.1B | $3.3B | |
| Cash and Short Terms | $84.8M | $34.7M | $24M | $26.6M | $23M | |
| Total Debt | $105.9M | $121.5M | $253.7M | $223M | $123M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.9M | -$160.7M | -$187M | $400.3M | $556.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.6M | $17.1M | $19.9M | $23.1M | $33M | |
| Change in Accounts Receivable | -$6M | $62.7M | -$90.1M | -$192.1M | -$243K | |
| Change in Inventories | -$30.5M | $2.1M | -$24.6M | -$85M | -$114K | |
| Cash From Operations | $261.1M | $85.4M | $135.5M | $530.4M | $1B | |
| Capital Expenditures | $195.2M | $103.6M | $211.9M | $459.3M | $603.3M | |
| Cash Acquisitions | -- | -- | -- | -$15M | -$95.9M | |
| Cash From Investing | -$194.3M | -$100.3M | -$186.5M | -$450.7M | -$672.3M | |
| Dividends Paid (Ex Special Dividend) | -$14.8M | -$4.4M | -$168K | -$9.2M | -$37.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $274M | $713M | $1.2B | |
| Long-Term Debt Repaid | -$13.9M | -$13.4M | -$265.1M | -$624.7M | -$1.3B | |
| Repurchase of Common Stock | -$18.4M | -- | -- | -$125.3M | -$203.1M | |
| Other Financing Activities | -$10.3M | -$11M | -$6.7M | -$9.6M | -$11.4M | |
| Cash From Financing | -$57.4M | -$28.9M | $2.1M | -$55.8M | -$349.3M | |
| Beginning Cash (CF) | $103.3M | $112.7M | $69M | $20M | $43.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$43.7M | -$49M | $23.9M | -$7.1M | |
| Ending Cash (CF) | $112.7M | $69M | $20M | $43.7M | $36.8M | |
| Levered Free Cash Flow | $65.9M | -$18.2M | -$76.4M | $71M | $411.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49M | -$39.4M | $147.3M | $148.6M | $73.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.5M | $4.2M | $6.1M | $8.6M | $8.1M | |
| Change in Accounts Receivable | -$75.9M | $20.2M | -$129.6M | -$3.9M | $79.8M | |
| Change in Inventories | $4.2M | $3.7M | -$27.3M | -$10.9M | $8.8M | |
| Cash From Operations | -$26.6M | $44.6M | $157M | $275.5M | $244.5M | |
| Capital Expenditures | $12.3M | $55.1M | $102.2M | $172.9M | $166.6M | |
| Cash Acquisitions | -- | -- | $10M | -$760K | $16.1M | |
| Cash From Investing | -$11.3M | -$53.4M | -$101.1M | -$172.1M | -$162.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.4M | -$11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $143M | $348M | $584M | |
| Long-Term Debt Repaid | -$2.3M | -$36.5M | -$145.5M | -$418.4M | -$622M | |
| Repurchase of Common Stock | $403K | -- | -$70.1M | -$29.3M | -$39.4M | |
| Other Financing Activities | $146K | -$158K | -$489K | -- | -$19K | |
| Cash From Financing | -$1.8M | $13.3M | -$73.1M | -$108.1M | -$88.8M | |
| Beginning Cash (CF) | $124.5M | $30.7M | $41.5M | $31.7M | $30M | |
| Foreign Exchange Rate Adjustment | -- | -$481K | -$245K | -$245K | $125K | |
| Additions / Reductions | -$39.7M | $4.5M | -$17.2M | -$4.8M | -$7.2M | |
| Ending Cash (CF) | $84.8M | $34.7M | $24M | $26.6M | $23M | |
| Levered Free Cash Flow | -$38.9M | -$10.6M | $54.8M | $102.5M | $77.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.9M | -$178.7M | $190.6M | $617.2M | $356.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $16.5M | $19.3M | $22M | $29.7M | $31.6M | |
| Change in Accounts Receivable | $107.3M | -$162.4M | -$255.6M | -$32.2M | $134.1M | |
| Change in Inventories | $7.9M | -$15.5M | -$74.2M | -$28.1M | $5.7M | |
| Cash From Operations | $86M | $95.6M | $347.9M | $957.6M | $946.8M | |
| Capital Expenditures | $119.7M | $143.9M | $415.9M | $597.6M | $585.6M | |
| Cash Acquisitions | -- | -- | -- | -$90.7M | -$20.3M | |
| Cash From Investing | -$117.9M | -$138.3M | -$401.1M | -$645.2M | -$598.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$337K | -$148K | -$35M | -$47M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | $717M | $1B | $2B | |
| Long-Term Debt Repaid | -$10.3M | -$96.7M | -$590.8M | -$1.1B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -$70.1M | -$219.2M | -$138.2M | |
| Other Financing Activities | -$4.6M | -$10.1M | -$13.4M | -$10.7M | -$25.3M | |
| Cash From Financing | -$23.3M | -$7.1M | $42.5M | -$309.8M | -$351.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.2M | -$49.9M | -$10.6M | $2.6M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.7M | -$48.3M | -$67.9M | $360M | $361.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.4M | -$130.5M | $247.1M | $464M | $264.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $12.9M | $15.1M | $17.1M | $23.7M | $22.3M | |
| Change in Accounts Receivable | $103.8M | -$121.3M | -$286.8M | -$126.8M | $7.5M | |
| Change in Inventories | $10.8M | -$6.9M | -$56.5M | $461K | $6.3M | |
| Cash From Operations | $70M | $80.1M | $292.6M | $719.8M | $652.1M | |
| Capital Expenditures | $82.8M | $123M | $327M | $465.2M | $447.5M | |
| Cash Acquisitions | -- | -- | -- | -$75.7M | -- | |
| Cash From Investing | -$81.3M | -$119.3M | -$333.9M | -$528.4M | -$455M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$168K | -$148K | -$26M | -$35.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | $543M | $873M | $1.7B | |
| Long-Term Debt Repaid | -$8.2M | -$91.5M | -$417.1M | -$880.2M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -$70.1M | -$164M | -$99.1M | |
| Other Financing Activities | -$4.2M | -$3.2M | -$10M | -$11.1M | -$25M | |
| Cash From Financing | -$16.6M | $5.1M | $45.6M | -$208.3M | -$210.8M | |
| Beginning Cash (CF) | $293.7M | $169.2M | $94.4M | $96.2M | $90.6M | |
| Foreign Exchange Rate Adjustment | -- | -$245K | -$330K | -$139K | -$85K | |
| Additions / Reductions | -$27.9M | -$34M | $4.4M | -$16.9M | -$13.7M | |
| Ending Cash (CF) | $265.9M | $134.9M | $98.4M | $79.1M | $76.8M | |
| Levered Free Cash Flow | -$12.8M | -$42.9M | -$34.4M | $254.6M | $204.5M | |
Get LBRT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LBRT
Sector
P/E ratio
8.65x
10.16x
PEG ratio
--
0.02x
P/B ratio
1.51x
1.04x
Price / LTM sales
0.70x
0.92x
Growth Metrics
LBRT
Sector
Revenue growth
-6.36%
-3.51%
Earnings growth
-48.24%
-5.45%
Revenue (5-year growth)
17.11%
7.23%
Earnings forecast
$0.56
$0.26
Profitability
LBRT
Sector
Profitability FY 2023
$977M
$145.2M
Return on invested capital
17.44%
5.04%
Return on assets
11.33%
3.75%
Return on equity
18.92%
7.95%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
15
Balance Sheet
LBRT
Sector
Total cash
$23M
$15M
Short term investments
--
$5.5M
Total assets
$3B
$442.9M
Long term debt
$123M
$122.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 2.79% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 6.8% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 5.31% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
