Financhill
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30

LGFRY Quote, Financials, Valuation and Earnings

Last price:
$12.56
Seasonality move :
10.87%
Day range:
$12.40 - $13.00
52-week range:
$9.69 - $24.40
Dividend yield:
6.07%
P/E ratio:
5.80x
P/S ratio:
0.36x
P/B ratio:
0.39x
Volume:
19K
Avg. volume:
26K
1-year change:
-10.04%
Market cap:
$8.5B
Revenue:
$25.6B
EPS (TTM):
$2.29
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21.9B $26.7B $34.6B $37.3B $25.6B
Revenue Growth (YoY) 24.82% 22.31% 29.37% 7.82% -31.5%
 
Cost of Revenues $14.5B $18.9B $25.8B $29.4B $21.2B
Gross Profit $7.4B $7.8B $8.8B $7.9B $4.3B
Gross Profit Margin 33.64% 29.28% 25.31% 21.17% 16.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.8B $2.5B $1.8B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.8B $2.4B $1.8B $1.5B
Operating Income $5.8B $6.1B $6.3B $6.1B $2.8B
 
Net Interest Expenses -- $1.3M -- -- $9.6M
EBT. Incl. Unusual Items $6.7B $6.7B $7.4B $6.8B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8B $2.5B $2.5B $1.9B $1.1B
Net Income to Company $6.7B $6.7B $7.4B $6.8B $3.5B
 
Minority Interest in Earnings -$1.2B -$1.3B -$1.2B -$1.3B -$605.4M
Net Income to Common Excl Extra Items $2.7B $2.9B $3.7B $3.6B $1.8B
 
Basic EPS (Cont. Ops) $4.53 $4.94 $6.27 $6.07 $2.93
Diluted EPS (Cont. Ops) $4.44 $4.84 $6.18 $6.03 $2.91
Weighted Average Basic Share $585.9M $586.9M $589.4M $596.5M $622.1M
Weighted Average Diluted Share $597.9M $598.1M $598.5M $601M $623.4M
 
EBITDA $6.8B $6.9B $7.6B $7.1B $3.7B
EBIT $6.7B $6.8B $7.5B $7B $3.6B
 
Revenue (Reported) $21.9B $26.7B $34.6B $37.3B $25.6B
Operating Income (Reported) $5.8B $6.1B $6.3B $6.1B $2.8B
Operating Income (Adjusted) $6.7B $6.8B $7.5B $7B $3.6B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $23.2B $29.5B $39.8B $30.7B $23B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.5B $21.1B $30.5B $24.1B $19.3B
Gross Profit $7.6B $8.4B $9.3B $6.6B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $2.3B $2.4B $1.6B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2.2B $2.3B $1.5B $1.3B
Operating Income $6B $6.2B $6.9B $5.1B $2.3B
 
Net Interest Expenses $12.7M -- -- -- $25.2M
EBT. Incl. Unusual Items $6.6B $7.1B $7.7B $6B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $2.5B $2.7B $1.6B $927.3M
Net Income to Company $6.6B $7.1B $7.7B $6B $3B
 
Minority Interest in Earnings -$1.2B -$1.4B -$1.3B -$887.5M -$577.3M
Net Income to Common Excl Extra Items $2.6B $3.2B $3.7B $3.5B $1.5B
 
Basic EPS (Cont. Ops) $4.43 $5.46 $6.28 $5.83 $2.30
Diluted EPS (Cont. Ops) $4.35 $5.36 $6.20 $5.80 $2.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.7B $7.3B $7.9B $6.2B $3.2B
EBIT $6.7B $7.2B $7.8B $6.1B $3.1B
 
Revenue (Reported) $23.2B $29.5B $39.8B $30.7B $23B
Operating Income (Reported) $6B $6.2B $6.9B $5.1B $2.3B
Operating Income (Adjusted) $6.7B $7.2B $7.8B $6.1B $3.1B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.6B $11.6B $13.3B $9.4B $7.2B
Short Term Investments $64.3M $67.3M $11.9M $5.1M $282.1K
Accounts Receivable, Net $445.9M $14.8M $18.5M $40.8M $13.8M
Inventory $47.4B $57.5B $63.6B $47.2B $36B
Prepaid Expenses $3.2B $4.2B $5.5B $3.4B $3.1B
Other Current Assets -- -- -- -- --
Total Current Assets $70.8B $88.3B $101.1B $78.3B $62.4B
 
Property Plant And Equipment $359.8M $664M $838.6M $597.2M $392.2M
Long-Term Investments -- -- -- -- --
Goodwill -- $42.2M $602.2M $555.8M $541M
Other Intangibles $9.5M $32.7M $377.1M $318.4M $283.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $93.2B $117.1B $137.4B $114B $98.8B
 
Accounts Payable $10.6B $13.8B $15.9B $9.3B $6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $144.3M $194.8M $217M $211.7M $235.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.7B $61.1B $70.1B $48.7B $37.7B
 
Long-Term Debt $18.9B $22.8B $27.9B $27.2B $23.4B
Capital Leases -- -- -- -- --
Total Liabilities $69.4B $87.6B $102.6B $80.2B $65.5B
 
Common Stock $74.4M $80.7M $82.9M $79.2M $81M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.4B $16.6B $19.6B $20.6B $21.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.4B $12.9B $15.2B $13.2B $11.9B
Total Equity $23.8B $29.5B $34.8B $33.8B $33.4B
 
Total Liabilities and Equity $93.2B $117.1B $137.4B $114B $98.8B
Cash and Short Terms $8.7B $11.7B $13.3B $9.4B $7.2B
Total Debt $20.9B $25.6B $30.1B $30.1B $27.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $11B $15.3B $13B $9.8B $6.7B
Short Term Investments $14.1M $11.8M $16.1M $275.7K --
Accounts Receivable, Net $412.1M $15.1M $48.8M $17.2M $10.5M
Inventory $51B $66B $58.6B $43.4B $34.6B
Prepaid Expenses $3.7B $5B $5.1B $3.5B $3.1B
Other Current Assets -- -- -- -- --
Total Current Assets $78.4B $103.2B $96.8B $72.1B $59.4B
 
Property Plant And Equipment $361.5M $759.3M $761.9M $507.8M $415.1M
Long-Term Investments -- -- -- -- --
Goodwill $38.9M $145.7M $572.2M $528.7M $527.6M
Other Intangibles $30M $108.5M $340.9M $291M $262.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $102.8B $135.1B $132.7B $106.8B $95.5B
 
Accounts Payable $11B $15B $14.4B $5.7B $5.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $155.1M $198.5M $214.7M $209.1M $211.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $53.6B $73B $66B $46.8B $36.2B
 
Long-Term Debt $21.3B $26.9B $28.5B $23.4B $21.7B
Capital Leases -- -- -- -- --
Total Liabilities $78B $104.1B $99B $74.3B $62.2B
 
Common Stock $73.6M $81.6M $78.9M $76.1M $81.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.4B $14.1B $15.2B $12.2B $11.6B
Total Equity $24.8B $31B $33.7B $32.4B $33.3B
 
Total Liabilities and Equity $102.8B $135.1B $132.7B $106.8B $95.5B
Cash and Short Terms $11.1B $15.3B $13B $9.8B $6.7B
Total Debt $23.8B $29.7B $31.7B $28.5B $25.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.7B $6.7B $7.4B $6.8B $3.5B
Depreciation & Amoritzation $20.6M $37.4M $75.7M $90.2M $67.1M
Stock-Based Compensation $43.5M $69.1M $110.5M $84M $27.5M
Change in Accounts Receivable -$761.6M -$381.9M -$908.8M $340.6M $52.8M
Change in Inventories -$4.1B -$3.1B -$1.4B $12.4B $8.9B
Cash From Operations $5B $5.3B $4.4B $1.5B $4.7B
 
Capital Expenditures $28.7M $283.2M $88.2M $46.4M $122.5M
Cash Acquisitions -$822M -$1B -$2.2B -$731.1M -$166.6M
Cash From Investing -$5.1B -$6B -$7.5B -$1.8B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$853.2M -$1B -$1.3B -$820.6M -$249.1M
Special Dividend Paid
Long-Term Debt Issued $9.9B $12.2B $13.1B $12B $9B
Long-Term Debt Repaid -$6.2B -$8.7B -$9.1B -$10.4B -$11B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $838.7M $1.9B $3.8B -$1B -$1B
Cash From Financing $2.4B $3B $4.8B -$2B -$4.8B
 
Beginning Cash (CF) $6.5B $8.8B $11.9B $13.1B $10.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B $2.4B $1.7B -$2.4B -$1.8B
Ending Cash (CF) $8.8B $11.2B $13.6B $10.7B $8.4B
 
Levered Free Cash Flow $4.9B $5B $4.3B $1.4B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $6.6B $7.1B $7.7B $6B $3B
Depreciation & Amoritzation $23.9M $43.7M $84M $78.6M $64M
Stock-Based Compensation $52.7M $90.9M $118.3M $81.1M $11.8M
Change in Accounts Receivable $54.2M -$1.9B $580.4M -$172.1M $552.3M
Change in Inventories -$3.2B -$4B $5.6B $10.9B $8.3B
Cash From Operations $6.3B $4.2B $3.6B $2.7B $3.6B
 
Capital Expenditures $38.5M $334.5M $50.1M $40.7M $135.6M
Cash Acquisitions -$1.2B -$754.7M -$2.4B -$367.1M -$54.4M
Cash From Investing -$4.9B -$5.8B -$8.5B $936.2M -$2.5B
 
Dividends Paid (Ex Special Dividend) -$886.3M -$1.1B -$1.4B -$463.1M -$245.4M
Special Dividend Paid
Long-Term Debt Issued $10.7B $13.8B $11.6B $9.9B $12.5B
Long-Term Debt Repaid -$6.9B -$9.5B -$8.8B -$11.1B -$14.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$35M $3.2B $3.3B -$2.5B -$150.6M
Cash From Financing $1.4B $4.8B $3.1B -$5.8B -$4.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9B $3.2B -$1.9B -$2.2B -$3.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.3B $3.9B $3.6B $2.6B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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