Financhill
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LU Quote, Financials, Valuation and Earnings

Last price:
$2.47
Seasonality move :
-0.32%
Day range:
$2.39 - $2.49
52-week range:
$2.00 - $4.94
Dividend yield:
0%
P/E ratio:
357.53x
P/S ratio:
0.55x
P/B ratio:
0.18x
Volume:
4.7M
Avg. volume:
3.5M
1-year change:
-11.83%
Market cap:
$2.1B
Revenue:
$4B
EPS (TTM):
-$0.77
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.9B $6.5B $8.5B $7.4B $4B
Revenue Growth (YoY) 10.89% 9.99% 30.28% -12.32% -46.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3B $3.3B $2.8B $1.7B
Other Inc / (Exp) $55.6M $85.7M $66M $81.7M $129.6M
Operating Expenses $2.8B $2.8B $3.2B $2.7B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $2.6B $3.6B $1.9B $232.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $885.5M $816.3M $1B $631M $86.3M
Net Income to Company $2.8B $2.6B $3.6B $1.9B $232.6M
 
Minority Interest in Earnings $2.2M $11.3M $14.8M -$11.3M -$20.9M
Net Income to Common Excl Extra Items $1.9B $1.8B $2.6B $1.3B $125.4M
 
Basic EPS (Cont. Ops) $3.55 $3.24 $4.40 $2.26 $0.22
Diluted EPS (Cont. Ops) $3.55 $3.22 $4.14 $2.26 $0.22
Weighted Average Basic Share $543.3M $552.1M $590.9M $572.5M $573.1M
Weighted Average Diluted Share $543.3M $563M $679.9M $573.7M $573.6M
 
EBITDA -- -- -- -- --
EBIT $3.2B $3.5B $5.2B $3.9B $1.5B
 
Revenue (Reported) $5.9B $6.5B $8.5B $7.4B $4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.2B $3.5B $5.2B $3.9B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $2.2B $1.6B $902.9M $612.8M
Revenue Growth (YoY) -1.09% 53.72% -24.3% -45.21% -32.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $784.6M $937.3M $680.7M $385.6M $225.6M
Other Inc / (Exp) $15.5M $41.1M $24.5M $34.9M $10.2M
Operating Expenses $784.6M $874.1M $670.8M $385.6M $225.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $523M $924.7M $308.2M $41.9M -$100.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $211.5M $289.2M $110.4M $23.8M $963.4K
Net Income to Company -- $2.9B -- -- --
 
Minority Interest in Earnings $3.9M $2.1M -$4.1M -$5.1M -$20.9M
Net Income to Common Excl Extra Items $315.5M $637.6M $193.7M $13M -$122.2M
 
Basic EPS (Cont. Ops) $0.52 $1.08 $0.34 $0.02 -$0.16
Diluted EPS (Cont. Ops) $0.52 $1.02 $0.34 $0.02 -$0.16
Weighted Average Basic Share $609.8M $588.2M $571.9M $586.1M $781.1M
Weighted Average Diluted Share $609.8M $623.8M $571.9M $586.1M $781.1M
 
EBITDA -- -- -- -- --
EBIT $761.7M $950.6M $352.8M $47.4M -$92M
 
Revenue (Reported) $1.4B $2.2B $1.6B $902.9M $612.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $761.7M $950.6M $352.8M $47.4M -$92M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.1B $8.2B $8.3B $4.5B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $3.3B $2.8B $2B $1.1B
Other Inc / (Exp) $103.5M $127.9M $155.9M $30.9M $91.7M
Operating Expenses $3.1B $3.1B $2.6B $2B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $3.6B $2.8B $307.4M -$239.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $894.7M $1B $843.3M $152.3M $195M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $6M $19.1M -$8.4M -$20.7M -$36.8M
Net Income to Common Excl Extra Items $1.7B $2.6B $1.9B $134.3M -$471.2M
 
Basic EPS (Cont. Ops) $3.04 $4.36 $4.74 $0.40 -$0.77
Diluted EPS (Cont. Ops) $3.04 $4.13 $4.48 $0.40 -$0.77
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $3.2B $4.2B $3.4B $2.1B $1.4B
 
Revenue (Reported) $6.1B $8.2B $8.3B $4.5B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.2B $4.2B $3.4B $2.1B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.5B $6.3B $6.1B $3.2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.7B $2.1B $1.4B $766.9M
Other Inc / (Exp) $79M $122.3M $157.7M $98.7M $61.3M
Operating Expenses $2.3B $2.6B $2.1B $1.4B $766.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $2.9B $2.1B $392.2M -$88.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $614.9M $810.4M $617.7M $123.9M $230.3M
Net Income to Company -- $2.9B -- -- --
 
Minority Interest in Earnings $5.6M $13.2M -$10M -$19.4M -$35.2M
Net Income to Common Excl Extra Items $1.4B $2.1B $1.5B $248.9M -$354M
 
Basic EPS (Cont. Ops) $2.41 $3.61 $3.96 $0.60 -$0.56
Diluted EPS (Cont. Ops) $2.41 $3.38 $3.72 $0.60 -$0.56
Weighted Average Basic Share $1.7B $1.8B $1.7B $1.7B $1.9B
Weighted Average Diluted Share $1.7B $1.9B $1.8B $1.7B $1.9B
 
EBITDA -- -- -- -- --
EBIT $2.3B $3.1B $2.2B $444.6M $290.5M
 
Revenue (Reported) $4.5B $6.3B $6.1B $3.2B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $3.1B $2.2B $444.6M $290.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $3.8B $5.5B $6.4B $5.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $2.4B $2.1B $1.2B $571.9M
Inventory -- -- -- -- --
Prepaid Expenses -- $22.8M $104.8M $115.9M $98.5M
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $6.3B $9B $8.2B $6.5B
 
Property Plant And Equipment $204.7M $213.9M $185.9M $156M $82M
Long-Term Investments $4B $6.3B $5.5B $4.9B $4.5B
Goodwill $1.3B $1.4B $1.4B $1.3B $1.3B
Other Intangibles $271.1M $288.1M $141.1M $128.3M $123.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $21.4B $38.1B $56.5B $50.6B $33.4B
 
Accounts Payable $75.2M $66.3M $62.9M $28M $19.6M
Accrued Expenses $303.3M $315.7M $341M $777.5M $159.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.1B $19.8B $33.9B $27.7B $12.8B
 
Long-Term Debt $1.9B $4.3B $6.9B $7.6B $6.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $25.4B $41.7B $36.9B $20.2B
 
Common Stock $9.9K $11.8K $11.8K $10.9K $10.6K
Other Common Equity Adj $654.9M $1.1B $1.5B $312.8M $22M
Common Equity $6.9B $12.5B $14.6B $13.5B $13B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.8M $243.6M $236.2M $231.4M $217.4M
Total Equity $6.9B $12.7B $14.8B $13.7B $13.2B
 
Total Liabilities and Equity $21.4B $38.1B $56.5B $50.6B $33.4B
Cash and Short Terms $1.1B $3.8B $5.5B $6.4B $5.6B
Total Debt $1.9B $4.3B $6.9B $7.6B $6.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.1B $4.7B $6.5B $5.5B $3.9B
Short Term Investments -- -- -- -- $182.7M
Accounts Receivable, Net $3.6B $3.4B $1.4B $1.3B $646.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $34.4M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6B $9B $8.5B $6.7B $4.7B
 
Property Plant And Equipment $215.8M $179.1M $151.4M $92.5M $65.8M
Long-Term Investments $5B $6.1B $4.3B $3.9B $4.9B
Goodwill $1.3B $1.4B $1.3B $1.2B $1.3B
Other Intangibles $275.7M $245M $125.2M $120.2M $141M
Other Long-Term Assets -- -- -- -- --
Total Assets $30.7B $51.6B $52B $35.5B $29.4B
 
Accounts Payable $912.4M $1.1B $24.9M $1.1B $862.7M
Accrued Expenses -- -- $271.2M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16B $29.7B $29.1B $15.8B $9B
 
Long-Term Debt $4.3B $6B $8.2B $5.8B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $21.8B $37.2B $38.7B $22.6B $17.1B
 
Common Stock $10.1K $11.6K $10.5K $10.3K $16.7K
Other Common Equity Adj $939.9M $1.2B $1.1B -$4.3M $30.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $238.7M $233M $222.8M $209.7M $255.7M
Total Equity $8.9B $14.4B $13.3B $12.9B $12.3B
 
Total Liabilities and Equity $30.7B $51.6B $52B $35.5B $29.4B
Cash and Short Terms $2.1B $4.7B $6.5B $5.5B $4B
Total Debt $4.3B $6B $8.2B $5.8B $6.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.8B $2.6B $3.6B $1.9B $232.6M
Depreciation & Amoritzation $118.3M $125M $127.7M $114.8M $85.7M
Stock-Based Compensation -$8M $23.9M $20.7M $6.8M -$5.1M
Change in Accounts Receivable -$5B -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $317.3M $1B $772.5M $663.3M $2.1B
 
Capital Expenditures $26.3M $29.9M $23.7M $18.3M $6.8M
Cash Acquisitions -$248.9M -$5.8M -- -- $3.5M
Cash From Investing -$1.6B -$2.2B $48.6M $1.3B -$839.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.1B -$202.9M
Special Dividend Paid
Long-Term Debt Issued $650.4M $1.5B $1.1B $1.3B $2.1B
Long-Term Debt Repaid -$1.1B -$503.1M -$381.8M -$1.5B -$4.6B
Repurchase of Common Stock -- -- -$997.2M -- --
Other Financing Activities -- -- -$733.4K -- -$28.2M
Cash From Financing -$378.2M $3.6B -$379.1M -$1.5B -$2.9B
 
Beginning Cash (CF) $2.7B $1.1B $3.7B $3.9B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $2.5B $441.9M $444.3M -$1.6B
Ending Cash (CF) $1.1B $3.4B $4.1B $4.4B $2.6B
 
Levered Free Cash Flow $291M $1B $748.8M $645M $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $2.9B -- -- --
Depreciation & Amoritzation -- $94.9M -- -- --
Stock-Based Compensation -- $15.7M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $740.7M $263.1M $360.3M $675.1M $72.6M
 
Capital Expenditures -- $10.3M -$6.6M -$3.4M -$3M
Cash Acquisitions -- -- -- -$3.7M $99.6M
Cash From Investing -$1.4B $397.6M -$880.1M -$521.2M -$259.9M
 
Dividends Paid (Ex Special Dividend) -- -- $747.9M $112.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $916M -$410.4M -$1.1B -$819.8M
Long-Term Debt Repaid -- -$268.1M $746.1M $2.6B $1.4B
Repurchase of Common Stock -- -$698.7M -- -- --
Other Financing Activities -- -- -- -$93.5M --
Cash From Financing $462.2M -$479.9M $689.6M -$1.1B -$1.3B
 
Beginning Cash (CF) $2.1B $3.8B $4.4B $3.6B $2.8B
Foreign Exchange Rate Adjustment $28.4M $2.7M $29.7M $8.8M -$13.2M
Additions / Reductions -$164.4M $180.9M $169.7M -$906.8M -$1.4B
Ending Cash (CF) $2B $4B $4.5B $2.6B $1.4B
 
Levered Free Cash Flow $740.7M $252.9M $366.9M $678.5M $75.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $15.7M $5M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $527.3M -$148.7M $2.1B $1.3B
 
Capital Expenditures -- $10.3M $13.4M $18.3M $6.8M
Cash Acquisitions -- -- -- -- $3.5M
Cash From Investing -- -$1.2B $1.5B -$79.6M -$489.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.1B -$202.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $2.5B -$668.2M -$3.8B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.9B $716.7M -$1.7B -$1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $527.3M -$162.1M $2.1B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $2.9B -- -- --
Depreciation & Amoritzation -- $94.9M -- -- --
Stock-Based Compensation -- $15.7M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $867.3M -$53.8M $1.4B $559.2M
 
Capital Expenditures -- $10.3M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$407M $1.1B -$259.3M $90.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $2.4M
Long-Term Debt Issued -- $916M -- -- --
Long-Term Debt Repaid -- -$268.1M -- -- --
Repurchase of Common Stock -- -$698.7M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $990.2M -$126.1M -$415.1M -$2.7B -$1.8B
 
Beginning Cash (CF) $4.4B $11.1B $13.5B $12.7B $8.5B
Foreign Exchange Rate Adjustment $27.1M -$6.8M $30.1M $69.8M -$1.3M
Additions / Reductions $942.8M $334.3M $609.1M -$1.5B -$1.2B
Ending Cash (CF) $5.4B $11.5B $13.8B $10.9B $7.3B
 
Levered Free Cash Flow $1.4B $857.1M -$53.8M $1.4B $559.2M

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