Financhill
Buy
76

LX Quote, Financials, Valuation and Earnings

Last price:
$7.24
Seasonality move :
-14.68%
Day range:
$6.93 - $7.32
52-week range:
$1.57 - $11.64
Dividend yield:
2.51%
P/E ratio:
6.83x
P/S ratio:
0.64x
P/B ratio:
0.79x
Volume:
2.6M
Avg. volume:
2.7M
1-year change:
289.78%
Market cap:
$1.2B
Revenue:
$2B
EPS (TTM):
$1.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $1.8B $1.5B $1.8B $2B
Revenue Growth (YoY) 9.92% 4.45% -16.67% 25.68% 7.24%
 
Cost of Revenues $1.2B $872.2M $1B $1.2B $1.3B
Gross Profit $526.4M $890.4M $451.8M $638M $700.5M
Gross Profit Margin 31.2% 50.52% 30.76% 34.56% 35.39%
 
R&D Expenses $68.7M $85.1M $86.8M $72.6M $80.6M
Selling, General & Admin $250.1M $329.8M $315.2M $299.8M $301.3M
Other Inc / (Exp) -$97.1M -$36.8M $111.6M -$70.9M -$128.7M
Operating Expenses $318.8M $414.9M $402M $372.4M $381.9M
Operating Income $207.7M $475.5M $49.8M $265.6M $318.6M
 
Net Interest Expenses $11.2M $9.8M $8.3M $7.1M $1.3M
EBT. Incl. Unusual Items $99.3M $428.9M $153.1M $187.6M $188.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.1M $67.4M $30.2M $36.9M $35.3M
Net Income to Company $86.2M $361.5M $123M $150.7M $153.4M
 
Minority Interest in Earnings -- -$29.9K -$919.6K -- --
Net Income to Common Excl Extra Items $86.2M $361.5M $122M $150.7M $153.4M
 
Basic EPS (Cont. Ops) $0.47 $1.96 $0.70 $0.92 $0.93
Diluted EPS (Cont. Ops) $0.45 $1.77 $0.66 $0.90 $0.90
Weighted Average Basic Share $182.4M $184.2M $174M $164.3M $165.7M
Weighted Average Diluted Share $205.6M $207.5M $196.4M $179.9M $169.6M
 
EBITDA $126.1M $461.2M $183.5M $215.2M $210.6M
EBIT $110.6M $438.7M $161.4M $194.7M $189.9M
 
Revenue (Reported) $1.7B $1.8B $1.5B $1.8B $2B
Operating Income (Reported) $207.7M $475.5M $49.8M $265.6M $318.6M
Operating Income (Adjusted) $110.6M $438.7M $161.4M $194.7M $189.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $453.7M $269.4M $435.8M $453.1M $426.7M
Revenue Growth (YoY) 26.7% -40.62% 61.78% 3.96% -5.83%
 
Cost of Revenues $242.7M $196.9M $303.9M $285.8M $259.1M
Gross Profit $211M $72.5M $132M $167.2M $167.6M
Gross Profit Margin 46.51% 26.91% 30.28% 36.91% 39.27%
 
R&D Expenses $19.1M $24M $18.9M $18.9M $21.4M
Selling, General & Admin $73.5M $75.1M $78.5M $70.9M $81.6M
Other Inc / (Exp) $14.5M $44.9M $24.7M -$41.3M $9.2M
Operating Expenses $92.6M $99.1M $97.4M $89.8M $103M
Operating Income $118.4M -$26.6M $34.6M $77.5M $64.5M
 
Net Interest Expenses $3M $2.4M $596.1K $545.6K $646.3K
EBT. Incl. Unusual Items $129.8M $15.9M $58.7M $35.6M $73.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $3M $10.9M $7.5M $13.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $70.6K -$532.4K -- -- --
Net Income to Common Excl Extra Items $109.7M $12.3M $47.8M $28.2M $59.2M
 
Basic EPS (Cont. Ops) $0.60 $0.07 $0.29 $0.17 $0.35
Diluted EPS (Cont. Ops) $0.54 $0.07 $0.27 $0.17 $0.33
Weighted Average Basic Share $183.7M $185M $163.8M $165.1M $169M
Weighted Average Diluted Share $207.3M $186M $187.1M $166.8M $179.8M
 
EBITDA $132.9M $18.3M $59.3M $36.2M $73.7M
EBIT $132.9M $18.3M $59.3M $36.2M $73.7M
 
Revenue (Reported) $453.7M $269.4M $435.8M $453.1M $426.7M
Operating Income (Reported) $118.4M -$26.6M $34.6M $77.5M $64.5M
Operating Income (Adjusted) $132.9M $18.3M $59.3M $36.2M $73.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $1.6B $1.6B $1.9B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $825.7M $1.1B $1.2B $1.3B
Gross Profit $718M $751.7M $505.4M $671.5M $700.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $69.6M $90M $81.9M $72.5M $83.1M
Selling, General & Admin $273.1M $331.4M $318.1M $292.6M $312M
Other Inc / (Exp) -$15.8M -$6.8M $94.3M -$133.8M -$78.2M
Operating Expenses $342.7M $421.4M $400M $365.2M $395.1M
Operating Income $375.3M $330.3M $105.4M $306.3M $305.6M
 
Net Interest Expenses $12.5M $9.1M $6.5M $7.1M $1.4M
EBT. Incl. Unusual Items $347M $314.3M $193.2M $165.4M $226M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.7M $50.2M $37.4M $33.6M $41.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $70.6K -$632.8K -$422.5K -- --
Net Income to Common Excl Extra Items $295.4M $263.6M $155.4M $131.8M $184.3M
 
Basic EPS (Cont. Ops) $1.61 $1.43 $0.93 $0.80 $1.10
Diluted EPS (Cont. Ops) $1.47 $1.30 $0.86 $0.77 $1.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $359.5M $323.5M $199.7M $153.4M $276.4M
EBIT $359.5M $323.5M $199.7M $153.4M $276.4M
 
Revenue (Reported) $1.8B $1.6B $1.6B $1.9B $2B
Operating Income (Reported) $375.3M $330.3M $105.4M $306.3M $305.6M
Operating Income (Adjusted) $359.5M $323.5M $199.7M $153.4M $276.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $453.7M $269.4M $435.8M $453.1M $426.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $242.7M $196.9M $303.9M $285.8M $259.1M
Gross Profit $211M $72.5M $132M $167.2M $167.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.1M $24M $18.9M $18.9M $21.4M
Selling, General & Admin $73.5M $75.1M $78.5M $70.9M $81.6M
Other Inc / (Exp) $14.5M $44.9M $24.7M -$41.3M $9.2M
Operating Expenses $92.6M $99.1M $97.4M $89.8M $103M
Operating Income $118.4M -$26.6M $34.6M $77.5M $64.5M
 
Net Interest Expenses $3M $2.4M $596.1K $545.6K $646.3K
EBT. Incl. Unusual Items $129.8M $15.9M $58.7M $35.6M $73.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M $3M $10.9M $7.5M $13.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $70.6K -$532.4K -- -- --
Net Income to Common Excl Extra Items $109.7M $12.3M $47.8M $28.2M $59.2M
 
Basic EPS (Cont. Ops) $0.60 $0.07 $0.29 $0.17 $0.35
Diluted EPS (Cont. Ops) $0.54 $0.07 $0.27 $0.17 $0.33
Weighted Average Basic Share $183.7M $185M $163.8M $165.1M $169M
Weighted Average Diluted Share $207.3M $186M $187.1M $166.8M $179.8M
 
EBITDA $132.9M $18.3M $59.3M $36.2M $73.7M
EBIT $132.9M $18.3M $59.3M $36.2M $73.7M
 
Revenue (Reported) $453.7M $269.4M $435.8M $453.1M $426.7M
Operating Income (Reported) $118.4M -$26.6M $34.6M $77.5M $64.5M
Operating Income (Adjusted) $132.9M $18.3M $59.3M $36.2M $73.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $239.4M $418M $216.6M $370.3M $308.8M
Short Term Investments -- -- $39.1M $28.2M $11M
Accounts Receivable, Net $752.8M $600.3M $927.3M $556.4M $639.5M
Inventory $7.2M $7.5M $7.8M $4.7M $3.1M
Prepaid Expenses $227.1M $265.3M $377.6M $432.8M $358.8M
Other Current Assets -- -- -- -- $181M
Total Current Assets $2.5B $2.6B $2.6B $2.6B $2.5B
 
Property Plant And Equipment $19.2M $30.6M $41.2M $63M $84M
Long-Term Investments $79.9M $73.6M $50.5M $36M $38.9M
Goodwill -- -- -- -- --
Other Intangibles $153.1M $151.6M $135M $126.6M $118.2M
Other Long-Term Assets $95.9M $153.1M $176.4M $142M $82.4M
Total Assets $3.1B $3.3B $3.3B $3.3B $3B
 
Accounts Payable $109.3M $69.3M $59.2M $158.2M $127.3M
Accrued Expenses $94.5M $131.7M $124.3M $128.5M $161.8M
Current Portion Of Long-Term Debt $717.2M $486.6M $934.7M $633.5M $471.9M
Current Portion Of Capital Lease Obligations $7M $8.4M $7.4M $5.8M $5.4M
Other Current Liabilities $40.3M $233.8M $124.8M $191.5M $91.6M
Total Current Liabilities $1.8B $1.6B $1.8B $1.7B $1.3B
 
Long-Term Debt $420.3M $404.7M $215.2M $138.3M $244.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2B $2B $1.9B $1.6B
 
Common Stock $35.8K $37.2K $34.5K $33.9K $33.7K
Other Common Equity Adj $99.9M $143.2M $145.2M $154.2M $157.4M
Common Equity $840.4M $1.3B $1.3B $1.4B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.1M $6.3M -- -- --
Total Equity $846.5M $1.3B $1.3B $1.4B $1.5B
 
Total Liabilities and Equity $3.1B $3.3B $3.3B $3.3B $3B
Cash and Short Terms $239.4M $418M $255.7M $398.5M $319.7M
Total Debt $1.4B $1.2B $1.3B $771.8M $716.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $355.3M $362.3M $333M $272.3M $436.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $558.5M $656.6M $809.1M $599.5M $653M
Inventory $10.3M $8.9M $7.4M $4.2M $2.7M
Prepaid Expenses $178.5M $256.4M $321.1M $429.2M $303.3M
Other Current Assets $142.5M $154.6M $162.7M $184.6M $185.6M
Total Current Assets $2.4B $2.6B $2.8B $2.7B $2.5B
 
Property Plant And Equipment $18.8M $33.8M $47.5M $68M $87.7M
Long-Term Investments $79.9M $74M $50.7M $35.9M $33.6M
Goodwill -- -- -- -- --
Other Intangibles $150.7M $150.6M $134.1M $124.9M $117.6M
Other Long-Term Assets $96M $158.5M $189.8M $107.7M $70.8M
Total Assets $3B $3.3B $3.6B $3.3B $3.1B
 
Accounts Payable $6.4M $4M $5.3M $4.7M $8.7M
Accrued Expenses $404.2M $577.1M $459.1M $672.6M $538.2M
Current Portion Of Long-Term Debt $651.6M -- $924.5M $441.3M $549.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.4B $1.9B $1.6B $1.4B
 
Long-Term Debt $326.3M $574.5M $320.4M $308.1M $192.3M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2B $2.3B $1.9B $1.6B
 
Common Stock $35.7K $37.4K $34.7K $33.9K $33.9K
Other Common Equity Adj $98.8M $143.7M $146.1M $153.9M $157.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $9.8M -- -- --
Total Equity $955.9M $1.3B $1.3B $1.4B $1.5B
 
Total Liabilities and Equity $3B $3.3B $3.6B $3.3B $3.1B
Cash and Short Terms $355.3M $362.3M $333M $272.3M $436.9M
Total Debt $1.3B $1.2B $1.5B $749.4M $741.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $86.2M $361.5M $123M $150.7M $153.4M
Depreciation & Amoritzation $15.5M $22.5M $22.1M $20.5M $20.7M
Stock-Based Compensation $28.8M $29.1M $23.3M $16.7M $13.2M
Change in Accounts Receivable -$71.1M $3M -$78.6M -$328.8M -$8M
Change in Inventories $8.7M -$107.2K -$838.6K $3M $1.1M
Cash From Operations -$30.6M $413.1M $8.5M $398.3M $150.7M
 
Capital Expenditures $12.5M $18.8M $22.2M $32.4M $34.4M
Cash Acquisitions -- -- $7.7M -- --
Cash From Investing -$309.6M $64.2M -$358.6M $330M -$126.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$19.2M -$22.9M
Special Dividend Paid
Long-Term Debt Issued $3.3B $3.2B $3.2B $2.8B $1.9B
Long-Term Debt Repaid -$3.1B -$3.5B -$2.9B -$3.3B -$1.9B
Repurchase of Common Stock -- -- -$48.7M -- --
Other Financing Activities $5.8M -- $8M -$4.3M $606.8K
Cash From Financing $178.7M -$275.6M $171.7M -$548.9M -$54M
 
Beginning Cash (CF) $577.5M $439.8M $613.2M $414.2M $585.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$161.5M $201.7M -$178.4M $179.4M -$29.4M
Ending Cash (CF) $411.5M $637.9M $436.2M $594.2M $556.6M
 
Levered Free Cash Flow -$43.1M $394.3M -$13.6M $365.9M $116.3M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-05-31 2023-05-31 2024-05-31 2025-05-31 2026-05-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

2 Ultra Safe Dividend Stocks to Buy Now
2 Ultra Safe Dividend Stocks to Buy Now

Historically, blue-chip dividend stocks have been good choices for periods…

Where Will Asana Stock Be in 5 Years?
Where Will Asana Stock Be in 5 Years?

Asana stock hasn’t given many investors on Wall Street any…

Where Will Dell Stock Be in 5 Years?
Where Will Dell Stock Be in 5 Years?

So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
31
REGN alert for May 31

Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.

Buy
55
RGC alert for May 31

Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.

Sell
42
AMBA alert for May 31

Ambarella [AMBA] is down 15.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock