Financhill
Buy
58

LNW Quote, Financials, Valuation and Earnings

Last price:
$95.81
Seasonality move :
7.46%
Day range:
$94.73 - $96.08
52-week range:
$75.46 - $115.00
Dividend yield:
0%
P/E ratio:
25.55x
P/S ratio:
2.68x
P/B ratio:
13.04x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-9.7%
Market cap:
$8.1B
Revenue:
$3.2B
EPS (TTM):
$3.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.2B $2.5B $2.9B $3.2B
Revenue Growth (YoY) -28.85% 26.72% 16.67% 15.53% 9.86%
 
Cost of Revenues $610M $609M $738M $872M $931M
Gross Profit $1.1B $1.5B $1.8B $2B $2.3B
Gross Profit Margin 64.1% 71.71% 70.62% 69.95% 70.8%
 
R&D Expenses $148M $190M $218M $228M $262M
Selling, General & Admin $627M $679M $717M $808M $872M
Other Inc / (Exp) -$165M -$93M -$108M -$81M -$46M
Operating Expenses $1.2B $1.3B $1.4B $1.4B $1.5B
Operating Income -$135M $277M $419M $610M $762M
 
Net Interest Expenses $504M $478M $474M $324M $295M
EBT. Incl. Unusual Items -$804M -$294M -$163M $205M $421M
Earnings of Discontinued Ops. $253M $366M $3.9B -- --
Income Tax Expense -$3M -$318M $13M $25M $85M
Net Income to Company -$548M $390M $3.7B $180M $336M
 
Minority Interest in Earnings -$21M -$19M -$22M -$17M --
Net Income to Common Excl Extra Items -$569M $371M $3.7B $163M $336M
 
Basic EPS (Cont. Ops) -$6.02 $3.86 $38.78 $1.79 $3.77
Diluted EPS (Cont. Ops) -$6.02 $3.77 $38.78 $1.75 $3.68
Weighted Average Basic Share $95M $96M $95M $91M $89M
Weighted Average Diluted Share $95M $98M $95M $93M $91M
 
EBITDA $148M $582M $584M $898M $1.1B
EBIT -$301M $184M $164M $514M $714M
 
Revenue (Reported) $1.7B $2.2B $2.5B $2.9B $3.2B
Operating Income (Reported) -$135M $277M $419M $610M $762M
Operating Income (Adjusted) -$301M $184M $164M $514M $714M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $453M $572M $670M $756M $774M
Revenue Growth (YoY) -37.52% 26.27% 17.13% 12.84% 2.38%
 
Cost of Revenues $127M $160M $202M $219M $211M
Gross Profit $326M $412M $468M $537M $563M
Gross Profit Margin 71.97% 72.03% 69.85% 71.03% 72.74%
 
R&D Expenses $45M $53M $54M $62M $65M
Selling, General & Admin $159M $175M $192M $218M $217M
Other Inc / (Exp) $11M -$24M -$20M $4M -$16M
Operating Expenses $301M $336M $347M $366M $373M
Operating Income $25M $76M $121M $171M $190M
 
Net Interest Expenses $121M $116M $75M $75M $69M
EBT. Incl. Unusual Items -$85M -$64M $26M $100M $105M
Earnings of Discontinued Ops. $79M $95M -- -- --
Income Tax Expense $3M $3M -$1M $18M $23M
Net Income to Company -$9M $28M $27M $82M $82M
 
Minority Interest in Earnings -$6M -$2M -$5M -- --
Net Income to Common Excl Extra Items -$15M $26M $22M $82M $82M
 
Basic EPS (Cont. Ops) -$0.16 $0.26 $0.24 $0.91 $0.97
Diluted EPS (Cont. Ops) -$0.16 $0.26 $0.23 $0.88 $0.94
Weighted Average Basic Share $95M $97M $91M $90M $85M
Weighted Average Diluted Share $95M $97M $93M $92M $87M
 
EBITDA $133M $160M $202M $261M $264M
EBIT $36M $52M $101M $175M $173M
 
Revenue (Reported) $453M $572M $670M $756M $774M
Operating Income (Reported) $25M $76M $121M $171M $190M
Operating Income (Adjusted) $36M $52M $101M $175M $173M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.3B $2.6B $3B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $699M $642M $779M $889M $924M
Gross Profit $1.2B $1.6B $1.8B $2.1B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $150M $198M $221M $235M $265M
Selling, General & Admin $624M $696M $734M $834M $872M
Other Inc / (Exp) -$89M -$128M -$103M -$57M -$65M
Operating Expenses $1.2B $1.3B $1.4B $1.4B $1.5B
Operating Income -$30M $328M $463M $661M $780M
 
Net Interest Expenses $501M $473M $433M $324M $289M
EBT. Incl. Unusual Items -$620M -$273M -$73M $280M $426M
Earnings of Discontinued Ops. $215M $383M $3.8B -- --
Income Tax Expense -$3M -$317M $9M $45M $90M
Net Income to Company -$402M $427M $3.7B $235M $336M
 
Minority Interest in Earnings -$23M -$15M -$25M -$12M --
Net Income to Common Excl Extra Items -$425M $412M $3.7B $223M $336M
 
Basic EPS (Cont. Ops) -$4.49 $4.26 $38.64 $2.47 $3.83
Diluted EPS (Cont. Ops) -$4.49 $4.18 $38.58 $2.40 $3.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $341M $609M $626M $959M $1.1B
EBIT -$120M $200M $213M $589M $712M
 
Revenue (Reported) $1.9B $2.3B $2.6B $3B $3.2B
Operating Income (Reported) -$30M $328M $463M $661M $780M
Operating Income (Adjusted) -$120M $200M $213M $589M $712M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $453M $572M $670M $756M $774M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $127M $160M $202M $219M $211M
Gross Profit $326M $412M $468M $537M $563M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45M $53M $54M $62M $65M
Selling, General & Admin $159M $175M $192M $218M $217M
Other Inc / (Exp) $11M -$24M -$20M $4M -$16M
Operating Expenses $301M $336M $347M $366M $373M
Operating Income $25M $76M $121M $171M $190M
 
Net Interest Expenses $121M $116M $75M $75M $69M
EBT. Incl. Unusual Items -$85M -$64M $26M $100M $105M
Earnings of Discontinued Ops. $79M $95M -- -- --
Income Tax Expense $3M $3M -$1M $18M $23M
Net Income to Company -$9M $28M $27M $82M $82M
 
Minority Interest in Earnings -$6M -$2M -$5M -- --
Net Income to Common Excl Extra Items -$15M $26M $22M $82M $82M
 
Basic EPS (Cont. Ops) -$0.16 $0.26 $0.24 $0.91 $0.97
Diluted EPS (Cont. Ops) -$0.16 $0.26 $0.23 $0.88 $0.94
Weighted Average Basic Share $95M $97M $91M $90M $85M
Weighted Average Diluted Share $95M $97M $93M $92M $87M
 
EBITDA $133M $160M $202M $261M $264M
EBIT $36M $52M $101M $175M $173M
 
Revenue (Reported) $453M $572M $670M $756M $774M
Operating Income (Reported) $25M $76M $121M $171M $190M
Operating Income (Adjusted) $36M $52M $101M $175M $173M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $928M $585M $914M $425M $196M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $438M $423M $455M $506M $585M
Inventory $119M $98M $161M $177M $158M
Prepaid Expenses -- -- -- -- --
Other Current Assets $98M $88M $117M $113M $134M
Total Current Assets $2.2B $1.7B $1.7B $1.3B $1.2B
 
Property Plant And Equipment $294M $264M $253M $288M $330M
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.9B $2.9B $2.9B $2.9B
Other Intangibles $1.2B $1.1B $942M $763M $615M
Other Long-Term Assets $1.4B $1.6B $73M $66M $77M
Total Assets $8B $7.9B $6B $5.6B $5.4B
 
Accounts Payable $150M $204M $154M $241M $216M
Accrued Expenses $209M $242M $207M $211M $254M
Current Portion Of Long-Term Debt $44M $44M $24M $22M $23M
Current Portion Of Capital Lease Obligations $16M $16M $17M $19M $16M
Other Current Liabilities $295M $282M -- -- --
Total Current Liabilities $832M $974M $622M $696M $735M
 
Long-Term Debt $9.3B $8.6B $3.9B $3.9B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $10.5B $10B $4.8B $4.8B $4.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.7B -$2.3B $990M $765M $636M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $150M $171M -- --
Total Equity -$2.5B -$2.1B $1.2B $765M $636M
 
Total Liabilities and Equity $8B $7.9B $6B $5.6B $5.4B
Cash and Short Terms $928M $585M $914M $425M $196M
Total Debt $9.3B $8.7B $3.9B $3.9B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $967M $496M $931M $450M $134M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $621M $431M $458M $504M $629M
Inventory $191M $113M $172M $175M $169M
Prepaid Expenses -- -- -- -- --
Other Current Assets $241M $110M $108M $114M $124M
Total Current Assets $2.1B $1.8B $1.8B $1.3B $1.2B
 
Property Plant And Equipment $501M $247M $261M $294M $333M
Long-Term Investments $265M -- -- -- --
Goodwill $3.3B $3B $2.9B $2.9B $2.9B
Other Intangibles $1.5B $998M $884M $728M $595M
Other Long-Term Assets $212M $1.6B $67M $78M $75M
Total Assets $7.9B $8B $6B $5.6B $5.5B
 
Accounts Payable $280M $198M $189M $211M $244M
Accrued Expenses $544M $385M $362M $381M $434M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $300M -- -- --
Total Current Liabilities $868M $927M $642M $677M $753M
 
Long-Term Debt $9.1B $8.8B $3.9B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $10.1B $4.8B $4.8B $4.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -$312M -$306M -$322M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $135M $152M $176M -- --
Total Equity -$2.5B -$2.1B $1.2B $835M $620M
 
Total Liabilities and Equity $7.9B $8B $6B $5.6B $5.5B
Cash and Short Terms $967M $496M $931M $450M $134M
Total Debt $9.2B $8.8B $3.9B $3.9B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$548M $390M $3.7B $180M $336M
Depreciation & Amoritzation $449M $398M $420M $384M $361M
Stock-Based Compensation $56M $113M $69M $118M $110M
Change in Accounts Receivable $137M $19M -$35M -$68M -$148M
Change in Inventories $4M $9M -$65M -$29M $2M
Cash From Operations $471M $685M -$381M $590M $632M
 
Capital Expenditures $137M $171M $216M $242M $294M
Cash Acquisitions -$13M -$186M -$136M -$4M -$5M
Cash From Investing -$173M -$442M $6.1B -$251M -$258M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $60M $2.5B $755M --
Long-Term Debt Repaid -$573M -$637M -$7.4B -$789M -$11M
Repurchase of Common Stock -- -- -$442M -$193M -$462M
Other Financing Activities -$40M -$51M -$86M -$549M -$54M
Cash From Financing $463M -$679M -$5.5B -$788M -$577M
 
Beginning Cash (CF) $375M $1.1B $701M $967M $521M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $761M -$436M $272M -$449M -$203M
Ending Cash (CF) $1.1B $701M $967M $521M $312M
 
Levered Free Cash Flow $334M $514M -$597M $348M $338M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9M $28M $27M $82M $82M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $123M $94M $185M $171M $185M
 
Capital Expenditures $35M $43M $53M $66M $61M
Cash Acquisitions -- -$108M -- -- --
Cash From Investing -$61M -$176M -$57M -$71M -$62M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $230M -- -- $110M
Long-Term Debt Repaid -$110M -$80M -$6M -- -$75M
Repurchase of Common Stock -- -$51M -$36M -$25M -$166M
Other Financing Activities -$12M -$20M -$12M -$7M -$8M
Cash From Financing -$139M $52M -$65M -$65M -$171M
 
Beginning Cash (CF) $1.1B $701M $967M $521M $312M
Foreign Exchange Rate Adjustment -$1M -$1M -- -$3M $3M
Additions / Reductions -$77M -$30M $63M $35M -$48M
Ending Cash (CF) $1.1B $670M $1B $553M $267M
 
Levered Free Cash Flow $88M $51M $132M $105M $124M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$402M $427M $3.7B $235M $336M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $474M $656M -$290M $576M $646M
 
Capital Expenditures $119M $179M $226M $255M $289M
Cash Acquisitions -$13M -$294M -$28M -- --
Cash From Investing -$203M -$557M $6.2B -$265M -$249M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1B $290M -- -- --
Long-Term Debt Repaid -$583M -$607M -$7.3B -$783M -$86M
Repurchase of Common Stock -- -$51M -$427M -$182M -$603M
Other Financing Activities -$43M -$59M -$78M -$544M -$55M
Cash From Financing $383M -$488M -$5.6B -$788M -$683M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $654M -$389M $365M -$477M -$286M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $355M $477M -$516M $321M $357M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9M $28M $27M $82M $82M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $123M $94M $185M $171M $185M
 
Capital Expenditures $35M $43M $53M $66M $61M
Cash Acquisitions -- -$108M -- -- --
Cash From Investing -$61M -$176M -$57M -$71M -$62M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $230M -- -- $110M
Long-Term Debt Repaid -$110M -$80M -$6M -- -$75M
Repurchase of Common Stock -- -$51M -$36M -$25M -$166M
Other Financing Activities -$12M -$20M -$12M -$7M -$8M
Cash From Financing -$139M $52M -$65M -$65M -$171M
 
Beginning Cash (CF) $1.1B $701M $967M $521M $312M
Foreign Exchange Rate Adjustment -$1M -$1M -- -$3M $3M
Additions / Reductions -$77M -$30M $63M $35M -$48M
Ending Cash (CF) $1.1B $670M $1B $553M $267M
 
Levered Free Cash Flow $88M $51M $132M $105M $124M

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