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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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