Financhill
Buy
73

LNT Quote, Financials, Valuation and Earnings

Last price:
$62.20
Seasonality move :
3.56%
Day range:
$61.84 - $62.44
52-week range:
$49.25 - $66.54
Dividend yield:
3.17%
P/E ratio:
21.46x
P/S ratio:
3.92x
P/B ratio:
2.25x
Volume:
2.3M
Avg. volume:
2.3M
1-year change:
24.06%
Market cap:
$16B
Revenue:
$4B
EPS (TTM):
$2.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.7B $4.2B $4B $4B
Revenue Growth (YoY) -6.36% 7.41% 14.61% -4.23% -1.14%
 
Cost of Revenues $2B $2.1B $2.5B $2.3B $2.2B
Gross Profit $1.5B $1.6B $1.7B $1.7B $1.8B
Gross Profit Margin 42.83% 42.41% 40.64% 43.06% 44.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8M $39M $89M $132M $118M
Operating Expenses $723M $761M $781M $791M $894M
Operating Income $740M $795M $928M $943M $886M
 
Net Interest Expenses $291M $284M $309M $368M $428M
EBT. Incl. Unusual Items $567M $600M $708M $707M $576M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$57M -$74M $22M $4M -$114M
Net Income to Company $624M $674M $686M $703M $690M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $624M $674M $686M $703M $690M
 
Basic EPS (Cont. Ops) $2.47 $2.63 $2.73 $2.78 $2.69
Diluted EPS (Cont. Ops) $2.47 $2.63 $2.73 $2.78 $2.69
Weighted Average Basic Share $248.4M $250.2M $250.9M $253M $256.5M
Weighted Average Diluted Share $248.7M $250.7M $251.2M $253.3M $256.8M
 
EBITDA $1.5B $1.5B $1.7B $1.8B $1.8B
EBIT $858M $884M $1B $1.1B $1B
 
Revenue (Reported) $3.4B $3.7B $4.2B $4B $4B
Operating Income (Reported) $740M $795M $928M $943M $886M
Operating Income (Adjusted) $858M $884M $1B $1.1B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $901M $1.1B $1.1B $1B $1.1B
Revenue Growth (YoY) -1.64% 18.54% 0.84% -4.27% 9.41%
 
Cost of Revenues $513M $627M $658M $589M $630M
Gross Profit $388M $441M $419M $442M $498M
Gross Profit Margin 43.06% 41.29% 38.9% 42.87% 44.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17M $26M $33M $33M $28M
Operating Expenses $190M $193M $197M $220M $241M
Operating Income $198M $248M $222M $222M $257M
 
Net Interest Expenses $69M $74M $94M $107M $119M
EBT. Incl. Unusual Items $146M $200M $161M $148M $166M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$28M $8M -$2M -$10M -$47M
Net Income to Company $174M $192M $163M $158M $213M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $174M $192M $163M $158M $213M
 
Basic EPS (Cont. Ops) $0.68 $0.77 $0.65 $0.62 $0.83
Diluted EPS (Cont. Ops) $0.68 $0.77 $0.65 $0.62 $0.83
Weighted Average Basic Share $250M $250.6M $251.2M $256.2M $256.8M
Weighted Average Diluted Share $250.4M $250.9M $251.4M $256.5M $257.2M
 
EBITDA $379M $440M $421M $444M $496M
EBIT $215M $274M $255M $255M $285M
 
Revenue (Reported) $901M $1.1B $1.1B $1B $1.1B
Operating Income (Reported) $198M $248M $222M $222M $257M
Operating Income (Adjusted) $215M $274M $255M $255M $285M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $3.8B $4.2B $4B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.2B $2.5B $2.2B $2.2B
Gross Profit $1.5B $1.6B $1.7B $1.8B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$10M $48M $95M $131M $112M
Operating Expenses $739M $764M $785M $814M $915M
Operating Income $750M $845M $902M $944M $921M
 
Net Interest Expenses $291M $289M $329M $381M $440M
EBT. Incl. Unusual Items $559M $654M $668M $694M $593M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$66M -$38M $12M -$4M -$152M
Net Income to Company $625M $692M $657M $698M $745M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $625M $692M $656M $698M $745M
 
Basic EPS (Cont. Ops) $2.47 $2.72 $2.61 $2.75 $2.90
Diluted EPS (Cont. Ops) $2.46 $2.71 $2.61 $2.75 $2.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.6B $1.7B $1.8B $1.8B
EBIT $850M $943M $1B $1.1B $1.1B
 
Revenue (Reported) $3.4B $3.8B $4.2B $4B $4.1B
Operating Income (Reported) $750M $845M $902M $944M $921M
Operating Income (Adjusted) $850M $943M $1B $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $901M $1.1B $1.1B $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $513M $627M $658M $589M $630M
Gross Profit $388M $441M $419M $442M $498M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17M $26M $33M $33M $28M
Operating Expenses $190M $193M $197M $220M $241M
Operating Income $198M $248M $222M $222M $257M
 
Net Interest Expenses $69M $74M $94M $107M $119M
EBT. Incl. Unusual Items $146M $200M $161M $148M $166M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$28M $8M -$2M -$10M -$47M
Net Income to Company $174M $192M $163M $158M $213M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $174M $192M $163M $158M $213M
 
Basic EPS (Cont. Ops) $0.68 $0.77 $0.65 $0.62 $0.83
Diluted EPS (Cont. Ops) $0.68 $0.77 $0.65 $0.62 $0.83
Weighted Average Basic Share $250M $250.6M $251.2M $256.2M $256.8M
Weighted Average Diluted Share $250.4M $250.9M $251.4M $256.5M $257.2M
 
EBITDA $379M $440M $421M $444M $496M
EBIT $215M $274M $255M $255M $285M
 
Revenue (Reported) $901M $1.1B $1.1B $1B $1.1B
Operating Income (Reported) $198M $248M $222M $222M $257M
Operating Income (Adjusted) $215M $274M $255M $255M $285M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54M $39M $20M $62M $81M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $83M $82M $107M $113M $105M
Inventory $217M $246M $325M $343M $295M
Prepaid Expenses -- -- -- -- --
Other Current Assets $204M $344M $389M $392M $381M
Total Current Assets $887M $1.1B $1.3B $1.3B $1.2B
 
Property Plant And Equipment $14.3B $15B $16.2B $17.2B $18.7B
Long-Term Investments $485M $517M $559M $602M $639M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $73M $144M $227M $177M $126M
Total Assets $17.7B $18.6B $20.2B $21.2B $22.7B
 
Accounts Payable $377M $436M $756M $611M $532M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $633M $408M $809M $1.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $456M $470M $557M $409M $454M
Total Current Liabilities $1.3B $2.1B $2.4B $2.3B $2.7B
 
Long-Term Debt $6.8B $6.7B $7.7B $8.2B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $12.6B $13.9B $14.5B $15.7B
 
Common Stock $2M $3M $3M $3M $3M
Other Common Equity Adj -$1M -- -- $1M $1M
Common Equity $5.7B $6B $6.3B $6.8B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200M -- -- -- --
Total Equity $5.9B $6B $6.3B $6.8B $7B
 
Total Liabilities and Equity $17.7B $18.6B $20.2B $21.2B $22.7B
Cash and Short Terms $54M $39M $20M $62M $81M
Total Debt $7.2B $7.9B $8.7B $9.5B $10.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14M $67M $157M $32M $25M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $325M $481M $428M $426M $361M
Inventory $204M $185M $282M $320M $265M
Prepaid Expenses -- -- -- -- --
Other Current Assets $212M $359M $325M $330M $318M
Total Current Assets $755M $1.1B $1.2B $1.1B $969M
 
Property Plant And Equipment $14.4B $15.2B $16.4B $17.4B $19B
Long-Term Investments $494M $533M $569M $611M $650M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $80M $191M $196M $173M $108M
Total Assets $17.6B $18.8B $20.2B $21.2B $22.9B
 
Accounts Payable $307M $383M $518M $438M $405M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $308M $333M $808M $809M $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $457M $463M $472M $403M $434M
Total Current Liabilities $1.4B $1.5B $1.9B $2B $2.9B
 
Long-Term Debt $6.5B $7.4B $8.1B $8.5B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $12.8B $13.9B $14.4B $15.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$1M -- -$1M $2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200M -- -- -- --
Total Equity $6B $6.1B $6.3B $6.8B $7.1B
 
Total Liabilities and Equity $17.6B $18.8B $20.2B $21.2B $22.9B
Cash and Short Terms $14M $67M $157M $32M $25M
Total Debt $7.1B $8B $9.1B $9.7B $10.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $624M $674M $686M $703M $690M
Depreciation & Amoritzation $615M $657M $671M $676M $772M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$468M -$530M -$672M -$414M -$547M
Change in Inventories -- -$13M -$27M -$62M --
Cash From Operations $501M $582M $486M $867M $1.2B
 
Capital Expenditures -- -- $372M $712M $1.2B
Cash Acquisitions -$1.4B -$1.2B -$1.5B -$1.7B -$2.1B
Cash From Investing -$951M -$728M -$933M -$1.4B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$377M -$403M -$428M -$456M -$492M
Special Dividend Paid
Long-Term Debt Issued $1.3B $600M $1.3B $1.5B $1.6B
Long-Term Debt Repaid -$657M -$8M -$633M -$508M -$809M
Repurchase of Common Stock -- -$200M -- -- --
Other Financing Activities -$27M -$13M $2M $3M -$20M
Cash From Financing $488M $130M $431M $573M $398M
 
Beginning Cash (CF) $18M $56M $40M $24M $63M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M -$16M -$16M $39M $18M
Ending Cash (CF) $56M $40M $24M $63M $81M
 
Levered Free Cash Flow $501M $582M $486M $867M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $174M $192M $163M $158M $213M
Depreciation & Amoritzation $164M $166M $166M $189M $211M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$126M -$161M -$86M -$116M -$128M
Change in Inventories $20M $55M $68M $27M $39M
Cash From Operations $145M $251M $188M $307M $249M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$231M -$330M -$426M -$510M -$582M
Cash From Investing -$38M -$223M -$263M -$353M -$404M
 
Dividends Paid (Ex Special Dividend) -$102M -$107M -$113M -$123M -$130M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $650M $862M $597M --
Long-Term Debt Repaid -- -$300M -- -$300M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10M -$1M -$5M -$15M $9M
Cash From Financing -$145M $3M $212M $18M $99M
 
Beginning Cash (CF) $56M $40M $24M $63M $81M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M $31M $137M -$28M -$56M
Ending Cash (CF) $18M $71M $161M $35M $25M
 
Levered Free Cash Flow $145M $251M $188M $307M $249M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $625M $692M $657M $698M $745M
Depreciation & Amoritzation $633M $659M $671M $699M $794M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$475M -$565M -$597M -$444M -$559M
Change in Inventories -- -- $13M -$103M --
Cash From Operations $486M $688M $423M $986M $1.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.3B -$1.3B -$1.6B -$1.8B -$2.2B
Cash From Investing -$810M -$913M -$973M -$1.5B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$386M -$408M -$434M -$466M -$499M
Special Dividend Paid
Long-Term Debt Issued $950M $1.3B $1.6B $1.2B $1B
Long-Term Debt Repaid -$357M -$308M -$333M -$808M -$509M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$24M -$2M -$7M $4M
Cash From Financing $283M $278M $640M $379M $479M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41M $53M $90M -$126M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $486M $688M $423M $986M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $174M $192M $163M $158M $213M
Depreciation & Amoritzation $164M $166M $166M $189M $211M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$126M -$161M -$86M -$116M -$128M
Change in Inventories $20M $55M $68M $27M $39M
Cash From Operations $145M $251M $188M $307M $249M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$231M -$330M -$426M -$510M -$582M
Cash From Investing -$38M -$223M -$263M -$353M -$404M
 
Dividends Paid (Ex Special Dividend) -$102M -$107M -$113M -$123M -$130M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $650M $862M $597M --
Long-Term Debt Repaid -- -$300M -- -$300M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10M -$1M -$5M -$15M $9M
Cash From Financing -$145M $3M $212M $18M $99M
 
Beginning Cash (CF) $56M $40M $24M $63M $81M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M $31M $137M -$28M -$56M
Ending Cash (CF) $18M $71M $161M $35M $25M
 
Levered Free Cash Flow $145M $251M $188M $307M $249M

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