Financhill
Buy
69

LB Quote, Financials, Valuation and Earnings

Last price:
$73.58
Seasonality move :
--
Day range:
$69.43 - $74.22
52-week range:
$18.75 - $80.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.85x
P/B ratio:
13.21x
Volume:
411.2K
Avg. volume:
496.3K
1-year change:
--
Market cap:
$1.3B
Revenue:
$92.9M
EPS (TTM):
-$6.58
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $51.8M $92.9M
Revenue Growth (YoY) -- -- -- -- 79.43%
 
Cost of Revenues -- -- -- $3.8M $3.4M
Gross Profit -- -- -- $47.9M $89.5M
Gross Profit Margin -- -- -- 92.58% 96.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $41.8M -$11.9M
Other Inc / (Exp) -- -- -- $143K $549K
Operating Expenses -- -- -- $51.2M -$54K
Operating Income -- -- -- -$3.2M $89.5M
 
Net Interest Expenses -- -- -- $3.1M $29.4M
EBT. Incl. Unusual Items -- -- -- -$6.2M $60.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $164K $3.4M
Net Income to Company -- -- -- -$6.4M $63.2M
 
Minority Interest in Earnings -- -- -- -- -$45.9M
Net Income to Common Excl Extra Items -- -- -- -$6.4M $11.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.44 $0.78
Diluted EPS (Cont. Ops) -- -- -- -$0.44 $0.78
Weighted Average Basic Share -- -- -- $14.5M $14.5M
Weighted Average Diluted Share -- -- -- $14.5M $14.5M
 
EBITDA -- -- -- $3.6M $98.9M
EBIT -- -- -- -$3.1M $90.1M
 
Revenue (Reported) -- -- -- $51.8M $92.9M
Operating Income (Reported) -- -- -- -$3.2M $89.5M
Operating Income (Adjusted) -- -- -- -$3.1M $90.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $17.8M $28.5M
Revenue Growth (YoY) -- -- -- -- 60.05%
 
Cost of Revenues -- -- -- $1M $423K
Gross Profit -- -- -- $16.8M $28.1M
Gross Profit Margin -- -- -- 94.37% 98.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -$5.6M $22.1M
Other Inc / (Exp) -- -- -- $526K --
Operating Expenses -- -- -- -$2.3M $24.9M
Operating Income -- -- -- $19.1M $3.2M
 
Net Interest Expenses -- -- -- $2.9M $7.1M
EBT. Incl. Unusual Items -- -- -- $16.7M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $104K -$1.1M
Net Income to Company -- -- -- $16.6M -$2.8M
 
Minority Interest in Earnings -- -- -- -- $5.4M
Net Income to Common Excl Extra Items -- -- -- $16.6M $2.7M
 
Basic EPS (Cont. Ops) -- -- -- $1.15 $0.15
Diluted EPS (Cont. Ops) -- -- -- $1.15 -$0.04
Weighted Average Basic Share -- -- -- $14.5M $17.4M
Weighted Average Diluted Share -- -- -- $14.5M $73.2M
 
EBITDA -- -- -- $22.2M $5.2M
EBIT -- -- -- $19.6M $3.2M
 
Revenue (Reported) -- -- -- $17.8M $28.5M
Operating Income (Reported) -- -- -- $19.1M $3.2M
Operating Income (Adjusted) -- -- -- $19.6M $3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $71.6M $116.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.5M $2.1M
Gross Profit -- -- -- $67.1M $114.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -$11.4M $106.9M
Other Inc / (Exp) -- -- -- $561K $249K
Operating Expenses -- -- -- -$664K $118.5M
Operating Income -- -- -- $67.8M -$3.7M
 
Net Interest Expenses -- -- -- $4.9M $45.3M
EBT. Incl. Unusual Items -- -- -- $63.5M -$48.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $376K $2.8M
Net Income to Company -- -- -- -- -$47.1M
 
Minority Interest in Earnings -- -- -- -- -$4.4M
Net Income to Common Excl Extra Items -- -- -- $63.1M -$101.9M
 
Basic EPS (Cont. Ops) -- -- -- $4.35 -$6.39
Diluted EPS (Cont. Ops) -- -- -- $4.35 -$6.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $76.3M $5.2M
EBIT -- -- -- $68.4M -$3.5M
 
Revenue (Reported) -- -- -- $71.6M $116.9M
Operating Income (Reported) -- -- -- $67.8M -$3.7M
Operating Income (Adjusted) -- -- -- $68.4M -$3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $55.4M $79.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.1M $1.7M
Gross Profit -- -- -- $52.3M $77.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -$20.6M $98.2M
Other Inc / (Exp) -- -- -- $541K $241K
Operating Expenses -- -- -- -$12.3M $106.3M
Operating Income -- -- -- $64.6M -$28.7M
 
Net Interest Expenses -- -- -- $4.2M $20M
EBT. Incl. Unusual Items -- -- -- $61M -$48.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $303K -$270K
Net Income to Company -- -- -- $60.7M -$49.6M
 
Minority Interest in Earnings -- -- -- -- -$4.4M
Net Income to Common Excl Extra Items -- -- -- $60.7M -$52.6M
 
Basic EPS (Cont. Ops) -- -- -- $4.18 -$2.99
Diluted EPS (Cont. Ops) -- -- -- $4.18 -$3.18
Weighted Average Basic Share -- -- -- $43.5M $49.4M
Weighted Average Diluted Share -- -- -- $43.5M $105.1M
 
EBITDA -- -- -- $71.5M -$22.1M
EBIT -- -- -- $65.1M -$28.4M
 
Revenue (Reported) -- -- -- $55.4M $79.4M
Operating Income (Reported) -- -- -- $64.6M -$28.7M
Operating Income (Adjusted) -- -- -- $65.1M -$28.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $16.2M $37.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $10.9M $12.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $630K $1M
Total Current Assets -- -- -- $37.3M $52.3M
 
Property Plant And Equipment -- -- -- $207.3M $203M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $30.9M $28.6M
Other Long-Term Assets -- -- -- $521K $5M
Total Assets -- -- -- $276M $288.9M
 
Accounts Payable -- -- -- $38K $200K
Accrued Expenses -- -- -- $2.6M $4.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $500K $500K
Total Current Liabilities -- -- -- $17.2M $27.1M
 
Long-Term Debt -- -- -- $45.9M $108.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $66.1M $138.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $210M $150.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $210M $150.7M
 
Total Liabilities and Equity -- -- -- $276M $288.9M
Cash and Short Terms -- -- -- $16.2M $37.8M
Total Debt -- -- -- $57.6M $128.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $17.3M $14.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $13.3M $12.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1M $2.3M
Total Current Assets -- -- -- $32.4M $31.6M
 
Property Plant And Equipment -- -- -- $204.5M $628.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $29.2M --
Other Long-Term Assets -- -- -- $3.3M $2.7M
Total Assets -- -- -- $269.3M $689.9M
 
Accounts Payable -- -- -- $495K $182K
Accrued Expenses -- -- -- $4.7M $6.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $500K $826K
Total Current Liabilities -- -- -- $27.1M $43.3M
 
Long-Term Debt -- -- -- $98.1M $242.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $128.3M $285.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $306.8M
Total Equity -- -- -- $141M $404M
 
Total Liabilities and Equity -- -- -- $269.3M $689.9M
Cash and Short Terms -- -- -- $17.3M $14.4M
Total Debt -- -- -- $118.4M $278M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$6.4M $63.2M
Depreciation & Amoritzation -- -- -- $6.7M $8.8M
Stock-Based Compensation -- -- -- $36.4M -$17.2M
Change in Accounts Receivable -- -- -- -$6.3M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $20.5M $53M
 
Capital Expenditures -- -- -- $3.3M $2.8M
Cash Acquisitions -- -- -- -$8.4M --
Cash From Investing -- -- -- -$11.7M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.1M -$105.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $150M
Long-Term Debt Repaid -- -- -- -$6.5M -$77.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $10.9M -$5.2M
Cash From Financing -- -- -- $3.3M -$37.8M
 
Beginning Cash (CF) -- -- -- $13.3M $25.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $12.1M $12.5M
Ending Cash (CF) -- -- -- $25.4M $37.8M
 
Levered Free Cash Flow -- -- -- $17.2M $50.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $16.6M -$2.8M
Depreciation & Amoritzation -- -- -- $2.6M $2M
Stock-Based Compensation -- -- -- -$6.9M $11.6M
Change in Accounts Receivable -- -- -- $2M $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $16.2M $7.5M
 
Capital Expenditures -- -- -- $234K $303K
Cash Acquisitions -- -- -- -- -$750K
Cash From Investing -- -- -- -$234K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$82.2M -$170.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $125M --
Long-Term Debt Repaid -- -- -- -$54.2M -$118.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.3M -$5.3M
Cash From Financing -- -- -- -$14.7M -$16.6M
 
Beginning Cash (CF) -- -- -- $16M $24.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.3M -$10.2M
Ending Cash (CF) -- -- -- $17.3M $14.4M
 
Levered Free Cash Flow -- -- -- $16M $7.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$47.1M
Depreciation & Amoritzation -- -- -- -- $8.7M
Stock-Based Compensation -- -- -- -$24.4M $91.4M
Change in Accounts Receivable -- -- -- -- $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $53.2M
 
Capital Expenditures -- -- -- $2.6M $910K
Cash Acquisitions -- -- -- -- -$431.3M
Cash From Investing -- -- -- -- -$432.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$105.2M -$170.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $305M
Long-Term Debt Repaid -- -- -- -- -$143.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $107.4M
Cash From Financing -- -- -- -- $376.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $52.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $60.7M -$49.6M
Depreciation & Amoritzation -- -- -- $6.4M $6.3M
Stock-Based Compensation -- -- -- -$24.4M $84.2M
Change in Accounts Receivable -- -- -- -$2.7M $516K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $40.6M $40.7M
 
Capital Expenditures -- -- -- $2.6M $761K
Cash Acquisitions -- -- -- -- -$431.3M
Cash From Investing -- -- -- -$2.6M -$432M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$105.2M -$170.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $125M $280M
Long-Term Debt Repaid -- -- -- -$62.4M -$128.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.4M $109.2M
Cash From Financing -- -- -- -$46M $367.9M
 
Beginning Cash (CF) -- -- -- $62.4M $71.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$8.1M -$23.4M
Ending Cash (CF) -- -- -- $54.3M $48M
 
Levered Free Cash Flow -- -- -- $37.9M $39.9M

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