Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
13
LAZR Quote, Financials, Valuation and Earnings
Last price:
$5.18
Seasonality move
:
-2.66%
Day range:
$4.93 - $5.30
52-week range:
$4.93 - $55.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.05x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
2.6M
1-year change:
-90.05%
Market cap:
$172.5M
Revenue:
$69.8M
EPS (TTM):
-$17.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $14M | $31.9M | $40.7M | $69.8M | |
| Revenue Growth (YoY) | -- | 10.71% | 128.97% | 27.4% | 71.46% | |
| Cost of Revenues | $16.7M | $25M | $46.1M | $101M | $142.5M | |
| Gross Profit | -$4.1M | -$11M | -$14.1M | -$60.3M | -$72.7M | |
| Gross Profit Margin | -32.16% | -78.86% | -44.29% | -148.13% | -104.17% | |
| R&D Expenses | $37M | $38.7M | $88.9M | $185.3M | $262.2M | |
| Selling, General & Admin | $21.6M | $37.2M | $111.5M | $196.8M | $212.9M | |
| Other Inc / (Exp) | -$30.6M | -$272.3M | -$25.2M | $2.5M | -$23.8M | |
| Operating Expenses | $58.6M | $75.9M | $200.4M | $382.1M | $475.1M | |
| Operating Income | -$62.6M | -$86.9M | -$214.6M | -$442.4M | -$547.8M | |
| Net Interest Expenses | $1.5M | $3.2M | -- | $5.4M | -- | |
| EBT. Incl. Unusual Items | -$94.7M | -$362.3M | -$239.2M | -$445.3M | -$569.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.3M | $672K | $1.7M | |
| Net Income to Company | -$94.7M | -$362.3M | -$238M | -$445.9M | -$571.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.7M | -$362.3M | -$238M | -$445.9M | -$571.3M | |
| Basic EPS (Cont. Ops) | -$4.63 | -$38.10 | -$10.35 | -$18.75 | -$22.05 | |
| Diluted EPS (Cont. Ops) | -$4.63 | -$38.10 | -$10.35 | -$18.75 | -$22.05 | |
| Weighted Average Basic Share | $21.6M | $9.7M | $23.1M | $23.8M | $26M | |
| Weighted Average Diluted Share | $21.6M | $9.7M | $23.1M | $23.8M | $26M | |
| EBITDA | -$90.2M | -$356.6M | -$229.4M | -$422.4M | -$524.9M | |
| EBIT | -$92.5M | -$359.1M | -$237.2M | -$434.2M | -$558.5M | |
| Revenue (Reported) | $12.6M | $14M | $31.9M | $40.7M | $69.8M | |
| Operating Income (Reported) | -$62.6M | -$86.9M | -$214.6M | -$442.4M | -$547.8M | |
| Operating Income (Adjusted) | -$92.5M | -$359.1M | -$237.2M | -$434.2M | -$558.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $8M | $12.8M | $17M | $15.5M | |
| Revenue Growth (YoY) | -- | 88.92% | 60.25% | 32.65% | -8.64% | |
| Cost of Revenues | $6.9M | $10.8M | $28.5M | $35.1M | $29.5M | |
| Gross Profit | -$2.7M | -$2.8M | -$15.7M | -$18.2M | -$14M | |
| Gross Profit Margin | -63.96% | -34.9% | -123% | -107.08% | -90.57% | |
| R&D Expenses | $10.2M | $25.9M | $46.3M | $62.9M | $50.6M | |
| Selling, General & Admin | $8.9M | $41.5M | $52.9M | $47.8M | $41.3M | |
| Other Inc / (Exp) | -$8M | $17.1M | -$1.3M | -$3.6M | $140M | |
| Operating Expenses | $19.1M | $67.4M | $99.2M | $110.8M | $91.9M | |
| Operating Income | -$21.8M | -$70.1M | -$115M | -$128.9M | -$105.9M | |
| Net Interest Expenses | $1.4M | -- | $1.1M | $1.5M | $6.5M | |
| EBT. Incl. Unusual Items | -$31.2M | -$52.6M | -$117.4M | -$134M | $27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.3M | $175K | $296K | $158K | |
| Net Income to Company | -$31.2M | -$51.3M | -$117.6M | -$134.3M | $27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.2M | -$51.3M | -$117.6M | -$134.3M | $27.4M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$2.25 | -$4.95 | -$5.10 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$2.25 | -$4.95 | -$5.10 | -$3.60 | |
| Weighted Average Basic Share | $21.6M | $23.5M | $24M | $26.3M | $32M | |
| Weighted Average Diluted Share | $21.6M | $23.5M | $24M | $26.3M | $32.9M | |
| EBITDA | -$29.1M | -$48.6M | -$111.5M | -$117.5M | $44.4M | |
| EBIT | -$29.8M | -$52.2M | -$114.7M | -$131.3M | $36.5M | |
| Revenue (Reported) | $4.2M | $8M | $12.8M | $17M | $15.5M | |
| Operating Income (Reported) | -$21.8M | -$70.1M | -$115M | -$128.9M | -$105.9M | |
| Operating Income (Adjusted) | -$29.8M | -$52.2M | -$114.7M | -$131.3M | $36.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $22M | $41.9M | $58.8M | $75M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $33M | $93.1M | $126.5M | $134.8M | |
| Gross Profit | -- | -$11M | -$51.2M | -$67.7M | -$59.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $70.2M | $149.4M | $264.4M | $246.9M | |
| Selling, General & Admin | -- | $92.8M | $172.1M | $223.3M | $179.6M | |
| Other Inc / (Exp) | -$13.4M | -$281.5M | $3.7M | -$10.7M | $113.6M | |
| Operating Expenses | -- | $163M | $321.5M | $487.7M | $426.5M | |
| Operating Income | -- | -$174M | -$372.7M | -$555.4M | -$486.3M | |
| Net Interest Expenses | $2.3M | -- | $5.5M | $1.2M | $3.1M | |
| EBT. Incl. Unusual Items | -- | -$455.4M | -$374.4M | -$567.3M | -$375.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.3M | $566K | $411K | $1.6M | |
| Net Income to Company | -- | -$454.2M | -$375M | -$567.7M | -$377.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$454.2M | -$375M | -$567.7M | -$377.3M | |
| Basic EPS (Cont. Ops) | -- | -$20.81 | -$15.90 | -$22.65 | -$13.35 | |
| Diluted EPS (Cont. Ops) | -- | -$20.81 | -$15.90 | -$22.65 | -$17.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$448.2M | -$353.3M | -$531.1M | -$320.3M | |
| EBIT | -- | -$453.7M | -$364.2M | -$559.6M | -$356M | |
| Revenue (Reported) | -- | $22M | $41.9M | $58.8M | $75M | |
| Operating Income (Reported) | -- | -$174M | -$372.7M | -$555.4M | -$486.3M | |
| Operating Income (Adjusted) | -- | -$453.7M | -$364.2M | -$559.6M | -$356M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5M | $19.6M | $29.6M | $47.7M | $52.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2M | $26.3M | $73.3M | $98.8M | $91.1M | |
| Gross Profit | -$6.7M | -$6.7M | -$43.7M | -$51.1M | -$38.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.3M | $59.8M | $120.4M | $199.5M | $184.2M | |
| Selling, General & Admin | $21.5M | $77.1M | $137.7M | $164.1M | $130.8M | |
| Other Inc / (Exp) | -$13.4M | -$22.6M | $6.3M | -$6.9M | $130.5M | |
| Operating Expenses | $49.8M | $136.9M | $258M | $363.6M | $315M | |
| Operating Income | -$56.5M | -$143.6M | -$301.7M | -$414.7M | -$353.2M | |
| Net Interest Expenses | $2.3M | $30K | $5.1M | $1.5M | $6.7M | |
| EBT. Incl. Unusual Items | -$72.2M | -$165.4M | -$300.6M | -$422.6M | -$228.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.3M | $566K | $305K | $179K | |
| Net Income to Company | -$72.2M | -$164.1M | -$301.1M | -$422.9M | -$228.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.2M | -$164.1M | -$301.1M | -$422.9M | -$228.9M | |
| Basic EPS (Cont. Ops) | -$3.63 | -$7.35 | -$12.75 | -$16.65 | -$7.95 | |
| Diluted EPS (Cont. Ops) | -$3.63 | -$7.35 | -$12.75 | -$16.65 | -$12.45 | |
| Weighted Average Basic Share | $64.8M | $68.4M | $70.7M | $76.5M | $90.6M | |
| Weighted Average Diluted Share | $64.8M | $68.4M | $70.7M | $76.5M | $91.5M | |
| EBITDA | -$67.9M | -$159.6M | -$283.6M | -$392.3M | -$187.7M | |
| EBIT | -$69.8M | -$164.5M | -$291.5M | -$416.8M | -$214.3M | |
| Revenue (Reported) | $11.5M | $19.6M | $29.6M | $47.7M | $52.9M | |
| Operating Income (Reported) | -$56.5M | -$143.6M | -$301.7M | -$414.7M | -$353.2M | |
| Operating Income (Adjusted) | -$69.8M | -$164.5M | -$291.5M | -$416.8M | -$214.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $208.9M | $330M | $69.6M | $139.1M | |
| Short Term Investments | $6.7M | $276.7M | $462.1M | $419.3M | $150.7M | |
| Accounts Receivable, Net | $1.7M | $6M | $13M | $11.2M | $14.1M | |
| Inventory | $4M | $3.6M | $10.3M | $8.8M | $12.2M | |
| Prepaid Expenses | $1.5M | $2.5M | $16.5M | $23.6M | $15.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.5M | $500.8M | $845.4M | $554.6M | $350.6M | |
| Property Plant And Equipment | $7.9M | $7.7M | $20.2M | $51.5M | $109M | |
| Long-Term Investments | -- | -- | $10M | $4M | $14M | |
| Goodwill | $701K | $701K | $3.1M | $18.8M | $7.4M | |
| Other Intangibles | -- | -- | $2.4M | $22.1M | $23M | |
| Other Long-Term Assets | $36K | $45K | $1.3M | $591K | $3.5M | |
| Total Assets | $51.9M | $510.4M | $883.5M | $687.3M | $512.4M | |
| Accounts Payable | $3.5M | $6M | $14.4M | $18.6M | $21.1M | |
| Accrued Expenses | $2M | $4.6M | $7.2M | $29.9M | $23.5M | |
| Current Portion Of Long-Term Debt | -- | $99K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.7M | $6M | $10.2M | |
| Other Current Liabilities | $162K | $282K | $91K | $819K | $1.2M | |
| Total Current Liabilities | $14.8M | $16.6M | $39M | $77.5M | $83.9M | |
| Long-Term Debt | $1.6M | $302K | $609M | $612.2M | $615.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $263.6M | $361.6M | $685.6M | $713.7M | $737.1M | |
| Common Stock | $17K | $33K | $37K | $39K | $44K | |
| Other Common Equity Adj | -$1K | $34K | -$908K | -$4.2M | $2K | |
| Common Equity | -$211.7M | $148.7M | $198M | -$26.4M | -$224.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$211.7M | $148.7M | $198M | -$26.4M | -$224.7M | |
| Total Liabilities and Equity | $51.9M | $510.4M | $883.5M | $687.3M | $512.4M | |
| Cash and Short Terms | $33.7M | $485.7M | $792.1M | $488.9M | $289.8M | |
| Total Debt | $9.3M | $401K | $609M | $612.2M | $615.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $129.3M | $56.1M | $74.7M | $114.2M | |
| Short Term Investments | -- | $415.5M | $497M | $246.2M | $84.4M | |
| Accounts Receivable, Net | -- | $1M | $9.9M | $18.9M | $15.2M | |
| Inventory | -- | $7.9M | $9.2M | $16.7M | $17.6M | |
| Prepaid Expenses | -- | $12.1M | $17.6M | $11.1M | $13.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $578.4M | $613.5M | $389.4M | $263.9M | |
| Property Plant And Equipment | -- | $21.3M | $44.5M | $92.3M | $96.3M | |
| Long-Term Investments | -- | -- | $10M | $14M | $10M | |
| Goodwill | -- | $3.1M | $18.8M | $19.9M | $4M | |
| Other Intangibles | -- | $2.5M | $22.8M | $27.1M | $16.7M | |
| Other Long-Term Assets | -- | $1.4M | $2.9M | $2M | $834K | |
| Total Assets | -- | $607.8M | $742.5M | $552.9M | $403.4M | |
| Accounts Payable | -- | $9.7M | $24.2M | $20.7M | $28.8M | |
| Accrued Expenses | -- | $6.2M | $12.6M | $31.3M | $29M | |
| Current Portion Of Long-Term Debt | -- | $66K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.9M | $6.1M | $6.5M | $11M | |
| Other Current Liabilities | -- | $257K | $590K | -- | $1.7M | |
| Total Current Liabilities | -- | $33.2M | $62.2M | $85.7M | $87.7M | |
| Long-Term Debt | -- | $177K | $611.4M | $614.6M | $539.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $68.7M | $699.5M | $718.5M | $661.4M | |
| Common Stock | -- | $36K | $39K | $42K | $52K | |
| Other Common Equity Adj | -- | $100K | -$6M | -$235K | $241K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $170M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $539.1M | $43M | -$165.7M | -$258M | |
| Total Liabilities and Equity | -- | $607.8M | $742.5M | $552.9M | $403.4M | |
| Cash and Short Terms | -- | $544.9M | $553.1M | $321M | $198.6M | |
| Total Debt | -- | $243K | $611.4M | $614.6M | $539.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.7M | -$362.3M | -$238M | -$445.9M | -$571.3M | |
| Depreciation & Amoritzation | $2.3M | $2.5M | $7.9M | $11.8M | $33.6M | |
| Stock-Based Compensation | $2.7M | $8.7M | $77.7M | $162.4M | $207.1M | |
| Change in Accounts Receivable | $805K | -$4.3M | -$6.2M | $5.1M | -$3M | |
| Change in Inventories | -$2.5M | -$4M | -$10.8M | -$10.5M | -$23M | |
| Cash From Operations | -$60.2M | -$75.6M | -$148.4M | -$208.2M | -$247.3M | |
| Capital Expenditures | $1.5M | $2.2M | $6.4M | $18.1M | $21.9M | |
| Cash Acquisitions | -- | -- | $358K | -$2.8M | -$12.6M | |
| Cash From Investing | -$7.8M | -$271.8M | -$194.2M | $28M | $236.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.4M | $32.1M | $609.4M | -- | -- | |
| Long-Term Debt Repaid | -$15.3M | -$43.3M | -$401K | -- | -- | |
| Repurchase of Common Stock | -$13K | -$10K | -$231.6M | -$80.9M | -- | |
| Other Financing Activities | -$5.4M | $357.2M | -$73.6M | -- | $6.4M | |
| Cash From Financing | $85.5M | $529.9M | $463.6M | -$79.4M | $80.2M | |
| Beginning Cash (CF) | $9.8M | $27.3M | $209.7M | $330.7M | $71.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | $182.4M | $121M | -$259.6M | $69.5M | |
| Ending Cash (CF) | $27.3M | $209.7M | $330.7M | $71.1M | $140.6M | |
| Levered Free Cash Flow | -$61.7M | -$77.8M | -$154.9M | -$226.3M | -$269.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.2M | -$51.3M | -$117.6M | -$134.3M | $27.4M | |
| Depreciation & Amoritzation | $688K | $3.6M | $3.2M | $13.7M | $7.9M | |
| Stock-Based Compensation | $1.3M | $33.5M | $52.6M | $44.9M | $32.8M | |
| Change in Accounts Receivable | $4.7M | $2.2M | -$581K | -$2.1M | $4.5M | |
| Change in Inventories | $234K | -$4M | -$3.8M | -$291K | -$6.5M | |
| Cash From Operations | -$13.8M | -$36.1M | -$48.4M | -$56.5M | -$55.8M | |
| Capital Expenditures | $1.3M | $1.4M | $4.1M | $4.3M | $2.7M | |
| Cash Acquisitions | -- | $358K | $2M | -- | -- | |
| Cash From Investing | -$112M | $28.9M | $27.9M | $23.1M | $22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $89.2M | |
| Long-Term Debt Repaid | -$7.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4K | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$86K | -- | -- | -- | |
| Cash From Financing | $155.8M | $1.8M | $51K | $20.1M | $95.2M | |
| Beginning Cash (CF) | $20.9M | $135.4M | $77.7M | $91.5M | $54.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | -$5.4M | -$20.4M | -$13.3M | $62.1M | |
| Ending Cash (CF) | $50.9M | $130M | $57.3M | $78.2M | $116.1M | |
| Levered Free Cash Flow | -$15M | -$37.5M | -$52.5M | -$60.8M | -$58.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$454.2M | -$375M | -$567.7M | -$377.3M | |
| Depreciation & Amoritzation | -- | $5.5M | $10.9M | $28.5M | $35.7M | |
| Stock-Based Compensation | $4.7M | $53.9M | $145.7M | $204.6M | $162.9M | |
| Change in Accounts Receivable | -- | $731K | -$5.5M | -$9M | $4.7M | |
| Change in Inventories | -- | -$7.5M | -$10.7M | -$29.1M | -$20.3M | |
| Cash From Operations | -- | -$122.2M | -$187.7M | -$269.2M | -$267.5M | |
| Capital Expenditures | $2M | $4.4M | $15.6M | $25.9M | $5M | |
| Cash Acquisitions | -- | $358K | -$2.8M | -$12.6M | -$3.8M | |
| Cash From Investing | -- | -$302.9M | -$109.7M | $226.6M | $155.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$12K | -$312.5M | -- | -- | |
| Other Financing Activities | -- | $363.6M | -- | -- | -- | |
| Cash From Financing | -- | $504.2M | $224.7M | $63.5M | $150.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $79.1M | -$72.7M | $20.9M | $38M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$126.6M | -$203.3M | -$295.1M | -$272.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.2M | -$164.1M | -$301.1M | -$422.9M | -$228.9M | |
| Depreciation & Amoritzation | $1.9M | $4.9M | $7.9M | $24.6M | $26.6M | |
| Stock-Based Compensation | $4.7M | $49.9M | $117.9M | $160M | $115.8M | |
| Change in Accounts Receivable | $723K | $5.7M | $6.5M | -$7.7M | -$59K | |
| Change in Inventories | -$3.2M | -$6.7M | -$6.6M | -$25.2M | -$22.6M | |
| Cash From Operations | -$47.7M | -$94.3M | -$133.6M | -$194.5M | -$214.7M | |
| Capital Expenditures | $2M | $4.2M | $13.3M | $21.1M | $4.2M | |
| Cash Acquisitions | -- | $358K | -$2.8M | -$12.6M | -$3.8M | |
| Cash From Investing | -$112.5M | -$143.6M | -$59.1M | $139.5M | $58.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.9M | -- | -- | -- | $89.2M | |
| Long-Term Debt Repaid | -$11.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2K | -$80.9M | -- | -- | |
| Other Financing Activities | -$6.9M | -$502K | -- | -- | -- | |
| Cash From Financing | $183.8M | $158.2M | -$80.8M | $62.1M | $132.1M | |
| Beginning Cash (CF) | $56.6M | $552.6M | $568.5M | $254.8M | $306M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.6M | -$79.7M | -$273.4M | $7.1M | -$24.5M | |
| Ending Cash (CF) | $80.3M | $472.9M | $295.1M | $261.8M | $281.5M | |
| Levered Free Cash Flow | -$49.7M | -$98.4M | -$146.8M | -$215.7M | -$218.9M | |
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Financial Ratios
LAZR
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.23x
P/B ratio
--
1.47x
Price / LTM sales
2.05x
0.72x
Growth Metrics
LAZR
Sector
Revenue growth
-8.64%
0.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
-$2.35
$0.30
Profitability
LAZR
Sector
Profitability FY 2023
-$72.7M
$500.2M
Return on invested capital
-108.91%
5.17%
Return on assets
-81.37%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
10
Balance Sheet
LAZR
Sector
Total cash
$198.6M
$155.6M
Short term investments
$150.7M
$60.7M
Total assets
$512.4M
$1.7B
Long term debt
$539.4M
$112.3M
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