Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
33
LAUR Quote, Financials, Valuation and Earnings
Last price:
$22.14
Seasonality move
:
0.51%
Day range:
$21.65 - $22.19
52-week range:
$13.60 - $23.61
Dividend yield:
0%
P/E ratio:
11.77x
P/S ratio:
2.19x
P/B ratio:
3.62x
Volume:
678.4K
Avg. volume:
706.9K
1-year change:
54.79%
Market cap:
$3.3B
Revenue:
$1.6B
EPS (TTM):
$1.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -15.44% | 6.03% | 14.32% | 19.48% | 5.55% | |
| Cost of Revenues | $802.5M | $814.5M | $907.4M | $1.1B | $1.1B | |
| Gross Profit | $222.5M | $272.2M | $334.9M | $394.5M | $419.8M | |
| Gross Profit Margin | 21.71% | 25.05% | 26.96% | 26.58% | 26.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199.8M | $204.4M | $64.8M | $52.6M | $45.8M | |
| Other Inc / (Exp) | -$374.8M | -$163.5M | -$15.5M | -$75.5M | $50.5M | |
| Operating Expenses | $199.8M | $204.4M | $64.8M | $52.6M | $45.8M | |
| Operating Income | $22.7M | $67.8M | $270.2M | $341.9M | $374M | |
| Net Interest Expenses | $98.7M | $41.9M | $8.9M | $11.9M | $10M | |
| EBT. Incl. Unusual Items | -$450.8M | -$137.5M | $245.9M | $254.5M | $414.5M | |
| Earnings of Discontinued Ops. | -$298.1M | $486.9M | $8.3M | -$9.8M | $654K | |
| Income Tax Expense | -$130.1M | $145.6M | $185.4M | $137.6M | $119M | |
| Net Income to Company | -$618.7M | $203.8M | $69M | $107.3M | $296.4M | |
| Minority Interest in Earnings | $5.4M | -$11.3M | $595K | $323K | $78K | |
| Net Income to Common Excl Extra Items | -$613.3M | $192.4M | $69.6M | $107.6M | $296.5M | |
| Basic EPS (Cont. Ops) | -$2.93 | $1.01 | $0.42 | $0.69 | $1.93 | |
| Diluted EPS (Cont. Ops) | -$2.93 | $1.01 | $0.41 | $0.68 | $1.92 | |
| Weighted Average Basic Share | $209.7M | $189.7M | $167.7M | $157.3M | $153.3M | |
| Weighted Average Diluted Share | $209.7M | $189.7M | $168.3M | $157.9M | $153.9M | |
| EBITDA | -$126.2M | $54M | $350.8M | $378.3M | $537.8M | |
| EBIT | -$349.9M | -$91.2M | $262.3M | $275.4M | $432.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Operating Income (Reported) | $22.7M | $67.8M | $270.2M | $341.9M | $374M | |
| Operating Income (Adjusted) | -$349.9M | -$91.2M | $262.3M | $275.4M | $432.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.7M | $209.6M | $251.3M | $275.4M | $236.2M | |
| Revenue Growth (YoY) | 1.24% | 7.63% | 19.9% | 9.6% | -14.24% | |
| Cost of Revenues | $181.8M | $182.9M | $225.3M | $254M | $238.4M | |
| Gross Profit | $12.9M | $26.7M | $25.9M | $21.4M | -$2.2M | |
| Gross Profit Margin | 6.6% | 12.73% | 10.33% | 7.77% | -0.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.6M | $17.5M | $10.3M | $10.3M | $11M | |
| Other Inc / (Exp) | $884K | -$5M | -$28.4M | -$9.2M | -$3.2M | |
| Operating Expenses | $42.6M | $17.5M | $10.3M | $10.3M | $11M | |
| Operating Income | -$29.7M | $9.2M | $15.6M | $11.1M | -$13.2M | |
| Net Interest Expenses | $22.8M | $1.8M | $3.8M | $2.8M | $847K | |
| EBT. Incl. Unusual Items | -$51.7M | $2.4M | -$16.6M | -$862K | -$17.3M | |
| Earnings of Discontinued Ops. | -$418K | $735K | -$14K | -$57K | $213K | |
| Income Tax Expense | $112.9M | $48M | $10.2M | $9.9M | $2.5M | |
| Net Income to Company | -$164.9M | -$44.7M | -$26.8M | -$10.8M | -$19.6M | |
| Minority Interest in Earnings | $15K | $469K | $155K | $97K | $57K | |
| Net Income to Common Excl Extra Items | -$164.9M | -$44.2M | -$26.6M | -$10.8M | -$19.5M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.25 | -$0.17 | -$0.07 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.25 | -$0.17 | -$0.07 | -$0.13 | |
| Weighted Average Basic Share | $200.2M | $178M | $157.2M | $157M | $147.6M | |
| Weighted Average Diluted Share | $200.2M | $178M | $157.2M | $157M | $147.6M | |
| EBITDA | $10.2M | $28.3M | $13.3M | $31.6M | $9.3M | |
| EBIT | -$28.1M | $6.2M | -$10.6M | $3.8M | -$14.9M | |
| Revenue (Reported) | $194.7M | $209.6M | $251.3M | $275.4M | $236.2M | |
| Operating Income (Reported) | -$29.7M | $9.2M | $15.6M | $11.1M | -$13.2M | |
| Operating Income (Adjusted) | -$28.1M | $6.2M | -$10.6M | $3.8M | -$14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $763.7M | $815.5M | $949.8M | $1.1B | $1.1B | |
| Gross Profit | $263.6M | $286M | $334.2M | $390M | $396.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.3M | $179.3M | $57.6M | $52.6M | $46.5M | |
| Other Inc / (Exp) | -$447.8M | -$169.3M | -$38.9M | -$56.4M | $56.6M | |
| Operating Expenses | $197.3M | $179.3M | $57.6M | $52.6M | $46.5M | |
| Operating Income | $66.2M | $106.8M | $276.6M | $337.4M | $349.7M | |
| Net Interest Expenses | $96.9M | $20.9M | $10.9M | $10.9M | $8.1M | |
| EBT. Incl. Unusual Items | -$478.4M | -$83.4M | $226.9M | $270.1M | $398.1M | |
| Earnings of Discontinued Ops. | -$190.7M | $488M | $7.5M | -$9.8M | $924K | |
| Income Tax Expense | $212.8M | $80.7M | $147.6M | $137.3M | $111.6M | |
| Net Income to Company | -$882M | $324M | $86.9M | $123.2M | $287.7M | |
| Minority Interest in Earnings | $4.1M | -$10.9M | $281K | $265K | $38K | |
| Net Income to Common Excl Extra Items | -$877.9M | $313.2M | $87.2M | $123.4M | $287.7M | |
| Basic EPS (Cont. Ops) | -$4.20 | $1.69 | $0.53 | $0.77 | $1.88 | |
| Diluted EPS (Cont. Ops) | -$4.20 | $1.69 | $0.52 | $0.77 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$184.6M | $72.1M | $335.8M | $396.6M | $515.5M | |
| EBIT | -$379.3M | -$56.9M | $245.5M | $289.8M | $413.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Reported) | $66.2M | $106.8M | $276.6M | $337.4M | $349.7M | |
| Operating Income (Adjusted) | -$379.3M | -$56.9M | $245.5M | $289.8M | $413.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.7M | $209.6M | $251.3M | $275.4M | $236.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.8M | $182.9M | $225.3M | $254M | $238.4M | |
| Gross Profit | $12.9M | $26.7M | $25.9M | $21.4M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.6M | $17.5M | $10.3M | $10.3M | $11M | |
| Other Inc / (Exp) | $884K | -$5M | -$28.4M | -$9.2M | -$3.2M | |
| Operating Expenses | $42.6M | $17.5M | $10.3M | $10.3M | $11M | |
| Operating Income | -$29.7M | $9.2M | $15.6M | $11.1M | -$13.2M | |
| Net Interest Expenses | $22.8M | $1.8M | $3.8M | $2.8M | $847K | |
| EBT. Incl. Unusual Items | -$51.7M | $2.4M | -$16.6M | -$862K | -$17.3M | |
| Earnings of Discontinued Ops. | -$418K | $735K | -$14K | -$57K | $213K | |
| Income Tax Expense | $112.9M | $48M | $10.2M | $9.9M | $2.5M | |
| Net Income to Company | -$164.9M | -$44.7M | -$26.8M | -$10.8M | -$19.6M | |
| Minority Interest in Earnings | $15K | $469K | $155K | $97K | $57K | |
| Net Income to Common Excl Extra Items | -$164.9M | -$44.2M | -$26.6M | -$10.8M | -$19.5M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.25 | -$0.17 | -$0.07 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.25 | -$0.17 | -$0.07 | -$0.13 | |
| Weighted Average Basic Share | $200.2M | $178M | $157.2M | $157M | $147.6M | |
| Weighted Average Diluted Share | $200.2M | $178M | $157.2M | $157M | $147.6M | |
| EBITDA | $10.2M | $28.3M | $13.3M | $31.6M | $9.3M | |
| EBIT | -$28.1M | $6.2M | -$10.6M | $3.8M | -$14.9M | |
| Revenue (Reported) | $194.7M | $209.6M | $251.3M | $275.4M | $236.2M | |
| Operating Income (Reported) | -$29.7M | $9.2M | $15.6M | $11.1M | -$13.2M | |
| Operating Income (Adjusted) | -$28.1M | $6.2M | -$10.6M | $3.8M | -$14.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $750.1M | $324.8M | $85.2M | $89.4M | $91.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138.7M | $118M | $133.1M | $173.6M | $189.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $16.3M | $19.4M | $19.3M | $30M | |
| Total Current Assets | $1.4B | $544.3M | $226.2M | $224.4M | $227.3M | |
| Property Plant And Equipment | $1B | $883.9M | $913M | $933.8M | $806.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $574.8M | $546.8M | $583.5M | $661.5M | $563.4M | |
| Other Intangibles | $225.6M | $142.8M | $151.6M | $169.2M | $147.9M | |
| Other Long-Term Assets | $1.5B | $48.8M | $40.7M | $60.3M | $51.2M | |
| Total Assets | $5B | $2.2B | $2B | $2.1B | $1.9B | |
| Accounts Payable | $41.1M | $26.9M | $42.8M | $43.2M | $35.3M | |
| Accrued Expenses | $95.7M | $65.6M | $50.6M | $69.5M | $61M | |
| Current Portion Of Long-Term Debt | $95.8M | $49.1M | $56.2M | $52.8M | $41.3M | |
| Current Portion Of Capital Lease Obligations | $44.6M | $38.1M | $39M | $57.5M | $48.2M | |
| Other Current Liabilities | $386.3M | $19.2M | $17.6M | $24M | $24.1M | |
| Total Current Liabilities | $804.6M | $371.9M | $381.4M | $453.2M | $367.9M | |
| Long-Term Debt | $899.9M | $104.6M | $175.9M | $112.2M | $59M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $1.1B | $1.2B | $1.2B | $903.5M | |
| Common Stock | $911K | $915K | $923K | $630K | $604K | |
| Other Common Equity Adj | -$942M | -$520.2M | -$442.4M | -$272.1M | -$462.2M | |
| Common Equity | $2.3B | $1.1B | $776.2M | $950.1M | $959.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$11.2M | $429K | -$471K | -$931K | -$1M | |
| Total Equity | $2.3B | $1.1B | $775.8M | $949.1M | $958.5M | |
| Total Liabilities and Equity | $5B | $2.2B | $2B | $2.1B | $1.9B | |
| Cash and Short Terms | $750.1M | $324.8M | $85.2M | $89.4M | $91.4M | |
| Total Debt | $995.7M | $153.7M | $232.1M | $165.1M | $100.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $561.3M | $293.8M | $130.6M | $126.2M | $109.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.5M | $108.9M | $120.3M | $159.1M | $141.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.8M | $21M | $30.4M | $33.4M | $39.3M | |
| Total Current Assets | $1.3B | $491.6M | $279.4M | $262.4M | $228.1M | |
| Property Plant And Equipment | $971.1M | $901.3M | $936.1M | $931.6M | $804.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $551.8M | $567.1M | $618.5M | $672.5M | $565.7M | |
| Other Intangibles | $165.5M | $148.6M | $159.5M | $171.3M | $148.9M | |
| Other Long-Term Assets | $1.4B | $48.4M | $41.8M | $62.5M | $49.9M | |
| Total Assets | $4.5B | $2.2B | $2.1B | $2.2B | $1.9B | |
| Accounts Payable | $30M | $45.7M | $32.8M | $35.8M | $47M | |
| Accrued Expenses | $103.2M | $72.2M | $58.4M | $72.7M | $62.4M | |
| Current Portion Of Long-Term Debt | $62.8M | $53.2M | $49.5M | $49.4M | $21.9M | |
| Current Portion Of Capital Lease Obligations | $45.1M | $39.3M | $43.9M | $59.1M | $51M | |
| Other Current Liabilities | $352.2M | $18.1M | $21.7M | $27.5M | $28.4M | |
| Total Current Liabilities | $797.5M | $426.5M | $407.8M | $474.1M | $395.7M | |
| Long-Term Debt | $888.2M | $99.4M | $215M | $176.6M | $91M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $1.2B | $1.3B | $1.2B | $950.8M | |
| Common Stock | $912K | $921K | $924K | $621K | $596K | |
| Other Common Equity Adj | -$1B | -$470.6M | -$369.6M | -$245.3M | -$452.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$11.2M | -$38K | -$760K | -$1M | -$1.1M | |
| Total Equity | $1.9B | $1B | $822.3M | $932.6M | $907.4M | |
| Total Liabilities and Equity | $4.5B | $2.2B | $2.1B | $2.2B | $1.9B | |
| Cash and Short Terms | $561.3M | $293.8M | $130.6M | $126.2M | $109.8M | |
| Total Debt | $951M | $152.6M | $264.5M | $226M | $112.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$618.7M | $203.8M | $69M | $107.3M | $296.4M | |
| Depreciation & Amoritzation | $223.7M | $145.3M | $88.5M | $102.9M | $105.2M | |
| Stock-Based Compensation | $13.3M | $10.2M | $8.8M | $7.1M | $7.8M | |
| Change in Accounts Receivable | -$323M | -$16M | -$27.5M | -$51.7M | -$58M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $259.6M | -$156.1M | $178.2M | $250.8M | $232.7M | |
| Capital Expenditures | $74.6M | $50.4M | $52.8M | $56.4M | $71.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $587.4M | $2B | $30.3M | -$51.9M | -$57.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4B | -$253.2M | -$112.5M | -$1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $528.4M | $46.5M | $496.3M | $153.8M | $155.1M | |
| Long-Term Debt Repaid | -$705.4M | -$942M | -$433.7M | -$243.4M | -$215.6M | |
| Repurchase of Common Stock | -$99.5M | -$380.5M | -$282.2M | -- | -$102.1M | |
| Other Financing Activities | -$21.9M | -$35.7M | -$2M | -$2.1M | -$3M | |
| Cash From Financing | -$272.7M | -$2.7B | -$461.6M | -$201.9M | -$166.9M | |
| Beginning Cash (CF) | $97.8M | $867.3M | $345.6M | $93.8M | $96.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $574.2M | -$795.1M | -$253M | -$3M | $8.2M | |
| Ending Cash (CF) | $867.3M | $345.6M | $93.8M | $96.9M | $97.9M | |
| Levered Free Cash Flow | $184.9M | -$206.5M | $125.5M | $194.3M | $160.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.9M | -$44.7M | -$26.8M | -$10.8M | -$19.6M | |
| Depreciation & Amoritzation | $38.4M | $22.1M | $23.9M | $27.8M | $24.2M | |
| Stock-Based Compensation | $1.6M | $2.8M | $1.1M | $1.4M | $2.5M | |
| Change in Accounts Receivable | $5.1M | $18.9M | $4.2M | $2.3M | $40.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | $53.9M | $26.5M | $33.2M | $57.8M | |
| Capital Expenditures | $11.7M | $1.2M | $5.8M | $15.9M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | $7.9M | -$5.6M | -$16M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $996K | $49.7M | $38M | $81.1M | $30M | |
| Long-Term Debt Repaid | -$53.7M | -$58.9M | -$15.2M | -$26.5M | -$22.5M | |
| Repurchase of Common Stock | -$145.2M | -$102.2M | -- | -$32.9M | -$39.5M | |
| Other Financing Activities | -$1.2M | -$4.3M | -$3.1M | -$3.3M | -$2.7M | |
| Cash From Financing | -$199.2M | -$104.1M | $21.1M | $18.4M | -$34.6M | |
| Beginning Cash (CF) | $867.3M | $345.6M | $93.8M | $96.9M | $97.9M | |
| Foreign Exchange Rate Adjustment | -$6.9M | $11.2M | $3.5M | $1.1M | $875K | |
| Additions / Reductions | -$189M | -$42.3M | $42M | $35.8M | $18.2M | |
| Ending Cash (CF) | $668M | $314.4M | $139.3M | $133.8M | $116.9M | |
| Levered Free Cash Flow | -$460K | $52.7M | $20.6M | $17.3M | $53.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$882M | $324M | $86.9M | $123.2M | $287.7M | |
| Depreciation & Amoritzation | $194.7M | $129M | $90.3M | $106.8M | $101.6M | |
| Stock-Based Compensation | $12.9M | $11.4M | $7.1M | $7.4M | $8.9M | |
| Change in Accounts Receivable | -$144.2M | -$2.2M | -$42.2M | -$53.7M | -$19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $274.4M | -$113.5M | $150.8M | $257.5M | $257.4M | |
| Capital Expenditures | $61.8M | $39.9M | $57.4M | $66.5M | $60.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $610.3M | $2.1B | $16.8M | -$62.3M | -$46.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.9M | $95.2M | $484.6M | $196.9M | $104.1M | |
| Long-Term Debt Repaid | -$532.5M | -$947.3M | -$390M | -$254.8M | -$211.5M | |
| Repurchase of Common Stock | -$215.6M | -$337.4M | -$180M | -$32.9M | -$108.7M | |
| Other Financing Activities | -$20.5M | -$38.8M | -$782K | -$2.3M | -$2.4M | |
| Cash From Financing | -$739.8M | -$2.6B | -$336.3M | -$204.7M | -$220M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.9M | -$648.5M | -$168.6M | -$9.2M | -$9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $212.6M | -$153.4M | $93.4M | $191M | $196.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.9M | -$44.7M | -$26.8M | -$10.8M | -$19.6M | |
| Depreciation & Amoritzation | $38.4M | $22.1M | $23.9M | $27.8M | $24.2M | |
| Stock-Based Compensation | $1.6M | $2.8M | $1.1M | $1.4M | $2.5M | |
| Change in Accounts Receivable | $5.1M | $18.9M | $4.2M | $2.3M | $40.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | $53.9M | $26.5M | $33.2M | $57.8M | |
| Capital Expenditures | $11.7M | $1.2M | $5.8M | $15.9M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | $7.9M | -$5.6M | -$16M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $996K | $49.7M | $38M | $81.1M | $30M | |
| Long-Term Debt Repaid | -$53.7M | -$58.9M | -$15.2M | -$26.5M | -$22.5M | |
| Repurchase of Common Stock | -$145.2M | -$102.2M | -- | -$32.9M | -$39.5M | |
| Other Financing Activities | -$1.2M | -$4.3M | -$3.1M | -$3.3M | -$2.7M | |
| Cash From Financing | -$199.2M | -$104.1M | $21.1M | $18.4M | -$34.6M | |
| Beginning Cash (CF) | $867.3M | $345.6M | $93.8M | $96.9M | $97.9M | |
| Foreign Exchange Rate Adjustment | -$6.9M | $11.2M | $3.5M | $1.1M | $875K | |
| Additions / Reductions | -$189M | -$42.3M | $42M | $35.8M | $18.2M | |
| Ending Cash (CF) | $668M | $314.4M | $139.3M | $133.8M | $116.9M | |
| Levered Free Cash Flow | -$460K | $52.7M | $20.6M | $17.3M | $53.2M | |
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Financial Ratios
LAUR
Sector
P/E ratio
11.77x
16.69x
PEG ratio
0.08x
0.18x
P/B ratio
3.62x
1.36x
Price / LTM sales
2.19x
0.67x
Growth Metrics
LAUR
Sector
Revenue growth
-14.24%
0.58%
Earnings growth
138.46%
-2.32%
Revenue (5-year growth)
5.27%
3.6%
Earnings forecast
$0.30
$0.21
Profitability
LAUR
Sector
Profitability FY 2024
$419.8M
$463M
Return on invested capital
26.47%
4.74%
Return on assets
14.55%
2.78%
Return on equity
31.19%
7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
LAUR
Sector
Total cash
$109.8M
$147.3M
Short term investments
--
$46.8M
Total assets
$1.9B
$1.5B
Long term debt
$112.9M
$133.7M
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