Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
38
LBRT Quote, Financials, Valuation and Earnings
Last price:
$12.06
Seasonality move
:
-4.04%
Day range:
$11.87 - $12.73
52-week range:
$9.50 - $24.43
Dividend yield:
2.49%
P/E ratio:
7.98x
P/S ratio:
0.48x
P/B ratio:
0.99x
Volume:
2.5M
Avg. volume:
2.7M
1-year change:
-47.03%
Market cap:
$2B
Revenue:
$4.3B
EPS (TTM):
$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | |
| Revenue Growth (YoY) | -51.48% | 155.83% | 67.93% | 14.43% | -9.12% | |
| Cost of Revenues | $1B | $2.5B | $3.5B | $3.8B | $3.7B | |
| Gross Profit | -$72.3M | -$41.9M | $677.2M | $977M | $609.6M | |
| Gross Profit Margin | -7.48% | -1.7% | 16.32% | 20.58% | 14.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.1M | $123.4M | $180M | $221.4M | $225.5M | |
| Other Inc / (Exp) | -$20.7M | $3.1M | -$74.9M | $6.8M | $51.4M | |
| Operating Expenses | $84.1M | $123.4M | $180M | $221.4M | $225.5M | |
| Operating Income | -$156.4M | -$165.3M | $497.1M | $755.6M | $384.1M | |
| Net Interest Expenses | $14.5M | $15.6M | $22.7M | $27.5M | $32.2M | |
| EBT. Incl. Unusual Items | -$191.5M | -$177.8M | $399.5M | $734.9M | $403.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.9M | $9.2M | -$793K | $178.5M | $87.3M | |
| Net Income to Company | -$160.7M | -$187M | $400.3M | $556.4M | $316M | |
| Minority Interest in Earnings | $45.1M | $7.8M | -$700K | -$91K | -- | |
| Net Income to Common Excl Extra Items | -$115.6M | -$179.2M | $399.6M | $556.3M | $316M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.03 | $2.17 | $3.24 | $1.91 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.03 | $2.11 | $3.15 | $1.87 | |
| Weighted Average Basic Share | $85.2M | $174M | $184.3M | $171.8M | $165M | |
| Weighted Average Diluted Share | $85.2M | $174M | $189.3M | $176.4M | $169.4M | |
| EBITDA | $3.3M | $100.6M | $745.3M | $1.2B | $941M | |
| EBIT | -$176.8M | -$162.2M | $422.2M | $764.4M | $436M | |
| Revenue (Reported) | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | |
| Operating Income (Reported) | -$156.4M | -$165.3M | $497.1M | $755.6M | $384.1M | |
| Operating Income (Adjusted) | -$176.8M | -$162.2M | $422.2M | $764.4M | $436M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $552M | $792.8M | $1.3B | $1.1B | $977.5M | |
| Revenue Growth (YoY) | 16.87% | 43.61% | 59.2% | -14.97% | -8.92% | |
| Cost of Revenues | $561M | $744.6M | $982.8M | $905.9M | $889.4M | |
| Gross Profit | -$9M | $48.2M | $279.3M | $167.3M | $88.1M | |
| Gross Profit Margin | -1.62% | 6.08% | 22.13% | 15.59% | 9.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.4M | $38.3M | $53M | $53M | $65.8M | |
| Other Inc / (Exp) | -$6.9M | -$10.2M | -$1.1M | $1.2M | $15.1M | |
| Operating Expenses | $26.4M | $38.3M | $53M | $53M | $65.8M | |
| Operating Income | -$35.3M | $9.8M | $226.2M | $114.3M | $22.3M | |
| Net Interest Expenses | $3.8M | $4.3M | $7.9M | $7.1M | $9.5M | |
| EBT. Incl. Unusual Items | -$46M | -$4.7M | $217.2M | $108.4M | $27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | $830K | $54.5M | $26.5M | $7.8M | |
| Net Income to Company | -$38.6M | -$5.5M | $162.7M | $81.9M | $20.1M | |
| Minority Interest in Earnings | $4.4M | $104K | -$91K | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.2M | -$5.4M | $162.7M | $81.9M | $20.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.03 | $0.92 | $0.49 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.03 | $0.90 | $0.48 | $0.12 | |
| Weighted Average Basic Share | $163.2M | $184M | $176.6M | $166.3M | $161.9M | |
| Weighted Average Diluted Share | $163.2M | $184M | $181.1M | $171.4M | $165.8M | |
| EBITDA | $19.8M | $74.3M | $319.9M | $239.1M | $165.2M | |
| EBIT | -$42.2M | -$326K | $225.5M | $115.9M | $37.5M | |
| Revenue (Reported) | $552M | $792.8M | $1.3B | $1.1B | $977.5M | |
| Operating Income (Reported) | -$35.3M | $9.8M | $226.2M | $114.3M | $22.3M | |
| Operating Income (Adjusted) | -$42.2M | -$326K | $225.5M | $115.9M | $37.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2.7B | $4.6B | $4.6B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $2.7B | $3.7B | $3.7B | $3.7B | |
| Gross Profit | -$116M | $15.2M | $908.3M | $865M | $530.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.8M | $135.4M | $194.8M | $221.4M | $238.3M | |
| Other Inc / (Exp) | -$27.7M | -$148K | -$65.8M | $9M | $65.3M | |
| Operating Expenses | $81.8M | $135.4M | $194.8M | $221.4M | $238.3M | |
| Operating Income | -$197.9M | -$120.1M | $713.5M | $643.7M | $292.2M | |
| Net Interest Expenses | $14.7M | $16.2M | $26.3M | $26.7M | $34.7M | |
| EBT. Incl. Unusual Items | -$240.2M | -$136.5M | $621.4M | $626M | $322.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.5M | $17.4M | $52.9M | $150.5M | $68.6M | |
| Net Income to Company | -$201.7M | -$153.9M | $568.5M | $475.6M | $254.2M | |
| Minority Interest in Earnings | $50.2M | $3.5M | -$895K | -- | -- | |
| Net Income to Common Excl Extra Items | -$151.5M | -$150.4M | $567.6M | $475.6M | $254.2M | |
| Basic EPS (Cont. Ops) | -$1.58 | -$0.85 | $3.11 | $2.80 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$0.85 | $3.05 | $2.74 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$28.4M | $155M | $990.9M | $1.1B | $867.1M | |
| EBIT | -$225.7M | -$120.3M | $648M | $654.8M | $357.5M | |
| Revenue (Reported) | $1B | $2.7B | $4.6B | $4.6B | $4.2B | |
| Operating Income (Reported) | -$197.9M | -$120.1M | $713.5M | $643.7M | $292.2M | |
| Operating Income (Adjusted) | -$225.7M | -$120.3M | $648M | $654.8M | $357.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $552M | $792.8M | $1.3B | $1.1B | $977.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $561M | $744.6M | $982.8M | $905.9M | $889.4M | |
| Gross Profit | -$9M | $48.2M | $279.3M | $167.3M | $88.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.4M | $38.3M | $53M | $53M | $65.8M | |
| Other Inc / (Exp) | -$6.9M | -$10.2M | -$1.1M | $1.2M | $15.1M | |
| Operating Expenses | $26.4M | $38.3M | $53M | $53M | $65.8M | |
| Operating Income | -$35.3M | $9.8M | $226.2M | $114.3M | $22.3M | |
| Net Interest Expenses | $3.8M | $4.3M | $7.9M | $7.1M | $9.5M | |
| EBT. Incl. Unusual Items | -$46M | -$4.7M | $217.2M | $108.4M | $27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | $830K | $54.5M | $26.5M | $7.8M | |
| Net Income to Company | -$38.6M | -$5.5M | $162.7M | $81.9M | $20.1M | |
| Minority Interest in Earnings | $4.4M | $104K | -$91K | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.2M | -$5.4M | $162.7M | $81.9M | $20.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.03 | $0.92 | $0.49 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.03 | $0.90 | $0.48 | $0.12 | |
| Weighted Average Basic Share | $163.2M | $184M | $176.6M | $166.3M | $161.9M | |
| Weighted Average Diluted Share | $163.2M | $184M | $181.1M | $171.4M | $165.8M | |
| EBITDA | $19.8M | $74.3M | $319.9M | $239.1M | $165.2M | |
| EBIT | -$42.2M | -$326K | $225.5M | $115.9M | $37.5M | |
| Revenue (Reported) | $552M | $792.8M | $1.3B | $1.1B | $977.5M | |
| Operating Income (Reported) | -$35.3M | $9.8M | $226.2M | $114.3M | $22.3M | |
| Operating Income (Adjusted) | -$42.2M | -$326K | $225.5M | $115.9M | $37.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69M | $20M | $43.7M | $36.8M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $244.4M | $298.5M | $410.3M | $381.2M | $350.4M | |
| Inventory | $118.6M | $134.6M | $214.5M | $205.9M | $203.5M | |
| Prepaid Expenses | $40.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $68.3M | $112.5M | $124.1M | $85.2M | |
| Total Current Assets | $567.1M | $630.4M | $956.7M | $954.3M | $848.5M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Long-Term Investments | -- | -- | -- | $31.6M | $81M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81.9M | $82.3M | $105.3M | $112.5M | $119.4M | |
| Total Assets | $1.9B | $2B | $2.6B | $3B | $3.3B | |
| Accounts Payable | $193.3M | $288.8M | $326.8M | $293.7M | $314.1M | |
| Accrued Expenses | $118.4M | $235.1M | $280.7M | $261.1M | $206.7M | |
| Current Portion Of Long-Term Debt | $364K | $1M | $1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.1M | $39.8M | $38.7M | $67.4M | $95.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $356.1M | $569.2M | $649.5M | $639.4M | $666.5M | |
| Long-Term Debt | $105.4M | $121.4M | $217.4M | $140M | $190.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $579.9M | $810.2M | $1.1B | $1.2B | $1.3B | |
| Common Stock | $1.8M | $1.9M | $1.8M | $1.7M | $1.6M | |
| Other Common Equity Adj | -- | -$306K | -$7.4M | -$6.1M | -$19.8M | |
| Common Equity | $1.2B | $1.2B | $1.5B | $1.8B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $159.4M | $17.2M | $2.3M | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.5B | $1.8B | $2B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.6B | $3B | $3.3B | |
| Cash and Short Terms | $69M | $20M | $43.7M | $36.8M | $20M | |
| Total Debt | $105.8M | $122.5M | $218.4M | $140M | $190.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.5M | $32.9M | $20.9M | $23.8M | $24.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $200.7M | $371.6M | $502.9M | $429.8M | $378.2M | |
| Inventory | $129.3M | $139.7M | $196.7M | $210.1M | $202.9M | |
| Prepaid Expenses | $47.9M | $74.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $120M | $95M | $87.3M | |
| Total Current Assets | $583.2M | $761.6M | $1.1B | $978M | $858.5M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.6B | $2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | $69.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $82.8M | $103.9M | $140.9M | $131.4M | |
| Total Assets | $1.9B | $2.2B | $2.8B | $3.1B | $3.4B | |
| Accounts Payable | $184.8M | $333.6M | $412.5M | $316M | $369.1M | |
| Accrued Expenses | $166.2M | $247.1M | $239.7M | $234.9M | $219.3M | |
| Current Portion Of Long-Term Debt | $370K | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.2M | $39.8M | $37.2M | $74M | $103.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $393.5M | $623.2M | $754.8M | $662.4M | $716.6M | |
| Long-Term Debt | $105.3M | $211.2M | $210M | $166M | $210M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $639M | $957.2M | $1.2B | $1.2B | $1.4B | |
| Common Stock | $1.8M | $1.9M | $1.7M | $1.7M | $1.6M | |
| Other Common Equity Adj | $1.3M | $743K | -$7.9M | -$9.8M | -$19.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.2M | $2.4M | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.6B | $1.9B | $2B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.8B | $3.1B | $3.4B | |
| Cash and Short Terms | $69.5M | $32.9M | $20.9M | $23.8M | $24.1M | |
| Total Debt | $105.7M | $212.2M | $210M | $166M | $210M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$160.7M | -$187M | $400.3M | $556.4M | $316M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $17.1M | $19.9M | $23.1M | $33M | $32.4M | |
| Change in Accounts Receivable | $62.7M | -$90.1M | -$192.1M | -$243K | $59.5M | |
| Change in Inventories | $2.1M | -$24.6M | -$85M | -$114K | $66K | |
| Cash From Operations | $85.4M | $135.5M | $530.4M | $1B | $829.4M | |
| Capital Expenditures | $103.6M | $211.9M | $459.3M | $603.3M | $651M | |
| Cash Acquisitions | -- | -- | -- | -$75.7M | -- | |
| Cash From Investing | -$100.3M | -$186.5M | -$450.7M | -$672.3M | -$643.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$168K | -$9.2M | -$37.7M | -$48.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $274M | $713M | $1.2B | $2.2B | |
| Long-Term Debt Repaid | -$13.4M | -$265.1M | -$624.7M | -$1.3B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -$125.3M | -$203.1M | -$129.3M | |
| Other Financing Activities | -$11M | -$6.7M | -$9.6M | -$11.4M | -$25.3M | |
| Cash From Financing | -$28.9M | $2.1M | -$55.8M | -$349.3M | -$202.7M | |
| Beginning Cash (CF) | $112.7M | $69M | $20M | $43.7M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.7M | -$49M | $23.9M | -$7.1M | -$16.4M | |
| Ending Cash (CF) | $69M | $20M | $43.7M | $36.8M | $20M | |
| Levered Free Cash Flow | -$18.2M | -$76.4M | $71M | $411.3M | $178.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.6M | -$5.5M | $162.7M | $81.9M | $20.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.9M | $6.8M | $7.2M | $7.3M | $18.1M | |
| Change in Accounts Receivable | -$21.1M | -$106.4M | -$148M | -$48.1M | -$4.2M | |
| Change in Inventories | -$10.5M | -$5M | $17.8M | -$4.6M | -$682K | |
| Cash From Operations | $27.5M | $14.6M | $203.9M | $159.4M | $192.1M | |
| Capital Expenditures | $25.4M | $91M | $133.1M | $145M | $133.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$15.2M | |
| Cash From Investing | -$23.8M | -$90.9M | -$129.7M | -$142M | -$106.2M | |
| Dividends Paid (Ex Special Dividend) | -$202K | -- | -$8.8M | -$11.6M | -$13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $185M | $242M | $573M | $493M | |
| Long-Term Debt Repaid | -$2.8M | -$96.7M | -$253.9M | -$556.3M | -$491.1M | |
| Repurchase of Common Stock | -- | -- | -$74.6M | -$30.2M | -$24M | |
| Other Financing Activities | -$300K | $614K | -$1.8M | -$5.2M | -$46.6M | |
| Cash From Financing | -$3.3M | $89M | -$97.1M | -$30.2M | -$81.8M | |
| Beginning Cash (CF) | $69M | $20M | $43.7M | $36.8M | $20M | |
| Foreign Exchange Rate Adjustment | $81K | $274K | $10K | -$166K | $22K | |
| Additions / Reductions | $475K | $12.7M | -$22.8M | -$12.8M | $4.1M | |
| Ending Cash (CF) | $69.5M | $32.9M | $20.9M | $23.8M | $24.1M | |
| Levered Free Cash Flow | $2.2M | -$76.4M | $70.8M | $14.4M | $58.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$201.7M | -$153.9M | $568.5M | $475.6M | $254.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $18M | $21.8M | $23.5M | $33.2M | $43.2M | |
| Change in Accounts Receivable | $126.8M | -$175.5M | -$233.7M | $99.6M | $103.4M | |
| Change in Inventories | -$8.6M | -$19.1M | -$62.2M | -$22.5M | $4M | |
| Cash From Operations | $112.7M | $122.5M | $719.8M | $970M | $862.1M | |
| Capital Expenditures | $83.6M | $277.5M | $501.5M | $615.1M | $640M | |
| Cash Acquisitions | -- | -- | -- | -$75.7M | -$15.2M | |
| Cash From Investing | -$79M | -$253.6M | -$489.5M | -$684.7M | -$607.3M | |
| Dividends Paid (Ex Special Dividend) | -$543K | $34K | -$17.9M | -$40.5M | -$49.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $459M | $770M | $1.5B | $2.2B | |
| Long-Term Debt Repaid | -$13.3M | -$359M | -$781.9M | -$1.6B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -$200M | -$158.6M | -$123M | |
| Other Financing Activities | -$7M | -$5.7M | -$12M | -$14.8M | -$66.7M | |
| Cash From Financing | -$20.8M | $94.3M | -$241.8M | -$282.5M | -$254.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9M | -$36.8M | -$11.5M | $2.9M | $480K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.1M | -$155M | $218.3M | $354.9M | $222.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.6M | -$5.5M | $162.7M | $81.9M | $20.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.9M | $6.8M | $7.2M | $7.3M | $18.1M | |
| Change in Accounts Receivable | -$21.1M | -$106.4M | -$148M | -$48.1M | -$4.2M | |
| Change in Inventories | -$10.5M | -$5M | $17.8M | -$4.6M | -$682K | |
| Cash From Operations | $27.5M | $14.6M | $203.9M | $159.4M | $192.1M | |
| Capital Expenditures | $25.4M | $91M | $133.1M | $145M | $133.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$15.2M | |
| Cash From Investing | -$23.8M | -$90.9M | -$129.7M | -$142M | -$106.2M | |
| Dividends Paid (Ex Special Dividend) | -$202K | -- | -$8.8M | -$11.6M | -$13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $185M | $242M | $573M | $493M | |
| Long-Term Debt Repaid | -$2.8M | -$96.7M | -$253.9M | -$556.3M | -$491.1M | |
| Repurchase of Common Stock | -- | -- | -$74.6M | -$30.2M | -$24M | |
| Other Financing Activities | -$300K | $614K | -$1.8M | -$5.2M | -$46.6M | |
| Cash From Financing | -$3.3M | $89M | -$97.1M | -$30.2M | -$81.8M | |
| Beginning Cash (CF) | $69M | $20M | $43.7M | $36.8M | $20M | |
| Foreign Exchange Rate Adjustment | $81K | $274K | $10K | -$166K | $22K | |
| Additions / Reductions | $475K | $12.7M | -$22.8M | -$12.8M | $4.1M | |
| Ending Cash (CF) | $69.5M | $32.9M | $20.9M | $23.8M | $24.1M | |
| Levered Free Cash Flow | $2.2M | -$76.4M | $70.8M | $14.4M | $58.2M | |
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Financial Ratios
LBRT
Sector
P/E ratio
7.98x
10.82x
PEG ratio
--
0.01x
P/B ratio
0.99x
1.00x
Price / LTM sales
0.48x
0.84x
Growth Metrics
LBRT
Sector
Revenue growth
-8.92%
-0.46%
Earnings growth
-75%
-12.07%
Revenue (5-year growth)
16.74%
6.08%
Earnings forecast
$0.03
$0.20
Profitability
LBRT
Sector
Profitability FY 2024
$609.6M
$98.4M
Return on invested capital
12.02%
3.77%
Return on assets
7.82%
2.43%
Return on equity
13.05%
5.91%
Earnings Date
Last Earnings Date
Apr
16
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Jul
16
Balance Sheet
LBRT
Sector
Total cash
$24.1M
$13M
Short term investments
--
$3.3M
Total assets
$3.3B
$381.6M
Long term debt
$210M
$118.5M
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