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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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