Financhill
Buy
53

LION Quote, Financials, Valuation and Earnings

Last price:
$6.53
Seasonality move :
-17.41%
Day range:
$6.60 - $6.91
52-week range:
$5.55 - $8.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
--
Volume:
2.4M
Avg. volume:
2.5M
1-year change:
--
Market cap:
$1.9B
Revenue:
$4B
EPS (TTM):
-$0.67
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $1.9B $2.7B $3.1B $4B
Revenue Growth (YoY) -- -- 42% 13.53% 30.26%
 
Cost of Revenues -- $1.2B $1.9B $2.2B $2.2B
Gross Profit -- $692.9M $794.2M $875.9M $1.8B
Gross Profit Margin -- 36.22% 29.24% 28.4% 45.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $558.7M $657.9M $691.2M $1.4B
Other Inc / (Exp) -- -$31.3M $2.7M -$5.2M -$1.2B
Operating Expenses -- $575.9M $676M $709.1M $1.6B
Operating Income -- $117M $118.2M $166.8M $233.6M
 
Net Interest Expenses -- $103.6M $109.7M $156.2M $247.7M
EBT. Incl. Unusual Items -- -$17.9M $11.2M $5.4M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $17.3M $17.3M $14.3M -$65M
Net Income to Company -- -$35.2M -$6.1M -$8.9M -$1.1B
 
Minority Interest in Earnings -- $15.6M $17.2M $8.6M $13.4M
Net Income to Common Excl Extra Items -- -$19.6M $11.1M -$300K -$1.1B
 
Basic EPS (Cont. Ops) -- -$0.07 $0.04 -$0.00 -$3.86
Diluted EPS (Cont. Ops) -- -$0.07 $0.04 -$0.00 -$3.86
Weighted Average Basic Share -- $285.7M $285.7M $285.7M $285.7M
Weighted Average Diluted Share -- $285.7M $285.7M $285.7M $285.7M
 
EBITDA -- $922.3M $1.7B $1.9B $912M
EBIT -- $91.8M $79.7M $146.2M -$911.5M
 
Revenue (Reported) -- $1.9B $2.7B $3.1B $4B
Operating Income (Reported) -- $117M $118.2M $166.8M $233.6M
Operating Income (Adjusted) -- $91.8M $79.7M $146.2M -$911.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $691.6M $713.8M
Revenue Growth (YoY) -- -- -- -- -9.62%
 
Cost of Revenues -- -- -- $433.6M $457.1M
Gross Profit -- -- -- $258M $256.7M
Gross Profit Margin -- -- -- 37.31% 35.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $195.2M $161.8M
Other Inc / (Exp) -- -- -- -$44.5M -$23.5M
Operating Expenses -- -- -- $198.2M $166.2M
Operating Income -- -- -- $59.8M $90.5M
 
Net Interest Expenses -- -- -- $53.8M $55.4M
EBT. Incl. Unusual Items -- -- -- -$38.5M $11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $6.3M $3.2M
Net Income to Company -- -- -- -$44.9M $8.3M
 
Minority Interest in Earnings -- -- -- $3.7M -$2M
Net Income to Common Excl Extra Items -- -- -- -$41.1M $6.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.14 $0.02
Diluted EPS (Cont. Ops) -- -- -- -$0.14 $0.02
Weighted Average Basic Share -- -- -- $285.7M $285.7M
Weighted Average Diluted Share -- -- -- $285.7M $285.7M
 
EBITDA -- -- -- $305M $374.9M
EBIT -- -- -- $10.3M $64.6M
 
Revenue (Reported) -- -- -- $691.6M $713.8M
Operating Income (Reported) -- -- -- $59.8M $90.5M
Operating Income (Adjusted) -- -- -- $10.3M $64.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.9B
Gross Profit -- -- -- -- $942.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $760.6M
Other Inc / (Exp) -- -- -- -$67.4M -$118.8M
Operating Expenses -- -- -- -- $776.8M
Operating Income -- -- -- -- $166M
 
Net Interest Expenses -- -- -- $150.3M $222.4M
EBT. Incl. Unusual Items -- -- -- -- -$175.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $19.6M
Net Income to Company -- -- -- -- -$194.9M
 
Minority Interest in Earnings -- -- -- $6.3M $3.2M
Net Income to Common Excl Extra Items -- -- -- -- -$191.6M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.68
Diluted EPS (Cont. Ops) -- -- -- -- -$0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $1.4B
EBIT -- -- -- -- $31.4M
 
Revenue (Reported) -- -- -- -- $2.8B
Operating Income (Reported) -- -- -- -- $166M
Operating Income (Adjusted) -- -- -- -- $31.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $2.1B $2.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.3B $1.4B --
Gross Profit -- -- $800.2M $684.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $607.4M $565.4M --
Other Inc / (Exp) -- -- -$67.4M -$74.3M --
Operating Expenses -- -- $618.4M $578.6M --
Operating Income -- -- $181.8M $106.2M --
 
Net Interest Expenses -- -- $150.3M $168.6M --
EBT. Incl. Unusual Items -- -- -$35.9M -$136.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $16.8M $13.3M --
Net Income to Company -- -- -$52.7M -$150M --
 
Minority Interest in Earnings -- -- $6.3M -$500K --
Net Income to Common Excl Extra Items -- -- -$46.4M -$150.5M --
 
Basic EPS (Cont. Ops) -- -- -$0.16 -$0.54 --
Diluted EPS (Cont. Ops) -- -- -$0.16 -$0.54 --
Weighted Average Basic Share -- -- $857.1M $841M --
Weighted Average Diluted Share -- -- $857.1M $841M --
 
EBITDA -- -- $1.1B $1.1B --
EBIT -- -- $101.6M $21.1M --
 
Revenue (Reported) -- -- $2.1B $2.1B --
Operating Income (Reported) -- -- $181.8M $106.2M --
Operating Income (Adjusted) -- -- $101.6M $21.1M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- $256.9M $210.9M $277M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $398.6M $527M $688.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $47.5M $36M $373.1M
Total Current Assets -- -- $1B $1.2B $1.4B
 
Property Plant And Equipment -- -- $156M $140.6M $37.3M
Long-Term Investments -- -- $56M $64.7M $2B
Goodwill -- -- $795.6M $795.6M $811.2M
Other Intangibles -- -- $1.9B $1.8B $25.7M
Other Long-Term Assets -- -- $9.9M $20.4M $852.9M
Total Assets -- -- $4.3B $4.4B $5.1B
 
Accounts Payable -- -- $197M $251.1M $246.7M
Accrued Expenses -- -- $167.2M $215.4M $282.4M
Current Portion Of Long-Term Debt -- -- $222.8M $41.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1.1B $1.4B $2B
Total Current Liabilities -- -- $1.9B $2.1B $3.6B
 
Long-Term Debt -- -- $1.9B $2.2B $923M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.3B $4.8B $6.1B
 
Common Stock -- -- -$271.5M -$881.9M -$1.2B
Other Common Equity Adj -- -- $10.2M $101.5M $96.7M
Common Equity -- -- -$261.3M -$780.4M -$1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $323M $345.1M $125.5M
Total Equity -- -- $61.7M -$435.3M -$1B
 
Total Liabilities and Equity -- -- $4.3B $4.4B $5.1B
Cash and Short Terms -- -- $256.9M $210.9M $277M
Total Debt -- -- $2.1B $2.3B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $186.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $489.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $38M
Total Current Assets -- -- -- -- $1.1B
 
Property Plant And Equipment -- -- -- -- $334M
Long-Term Investments -- -- -- -- $2.5B
Goodwill -- -- -- -- $808.5M
Other Intangibles -- -- -- -- $22M
Other Long-Term Assets -- -- -- -- $27.7M
Total Assets -- -- -- -- $5.4B
 
Accounts Payable -- -- -- -- $251.4M
Accrued Expenses -- -- -- -- $163M
Current Portion Of Long-Term Debt -- -- -- -- $1.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $614.9M
Total Current Liabilities -- -- -- -- $3.2B
 
Long-Term Debt -- -- -- -- $2.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $6.3B
 
Common Stock -- -- -- -- $300.7M
Other Common Equity Adj -- -- -- -- $64.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $130.8M
Total Equity -- -- -- -- -$950.1M
 
Total Liabilities and Equity -- -- -- -- $5.4B
Cash and Short Terms -- -- -- -- $186.2M
Total Debt -- -- -- -- $3.9B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$35.2M -$6.1M -$8.9M -$1.1B
Depreciation & Amoritzation -- $830.5M $1.6B $1.7B $1.8B
Stock-Based Compensation -- $58M $70.2M $73.4M $90.6M
Change in Accounts Receivable -- $152.1M -$78.1M -$167.5M $105.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$232.4M -$435M $346.1M $396.8M
 
Capital Expenditures -- $10.2M $6.1M $6.5M $34.7M
Cash Acquisitions -- $4.9M -$12.5M $28.8M -$339.2M
Cash From Investing -- -$300K -$180.7M $31.3M -$376.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $592.5M $2.6B $3.1B $5.2B
Long-Term Debt Repaid -- -$318M -$1.9B -$2.7B -$4.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $90.5M -$149.7M -$799.9M -$228.3M
Cash From Financing -- $365M $525.5M -$394.5M $39.6M
 
Beginning Cash (CF) -- $224.8M $361.3M $270.3M $313M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $132.3M -$90.2M -$17.1M $59.6M
Ending Cash (CF) -- $361.3M $270.3M $251.4M $371.4M
 
Levered Free Cash Flow -- -$242.6M -$441.1M $339.6M $362.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$44.9M $8.3M
Depreciation & Amoritzation -- -- -- $294.7M $310.3M
Stock-Based Compensation -- -- -- $24.1M $14.4M
Change in Accounts Receivable -- -- -- -$14.7M -$17.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $128M -$163.2M
 
Capital Expenditures -- -- -- $1.6M $1.3M
Cash Acquisitions -- -- -- -$331.1M --
Cash From Investing -- -- -- -$317.7M $1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.4B $1.4B
Long-Term Debt Repaid -- -- -- -$1.1B -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$65.5M -$8.4M
Cash From Financing -- -- -- $267.9M $137.6M
 
Beginning Cash (CF) -- -- -- $218.3M $270.4M
Foreign Exchange Rate Adjustment -- -- -- $900K -$6M
Additions / Reductions -- -- -- $78.2M -$24.6M
Ending Cash (CF) -- -- -- $297.4M $239.8M
 
Levered Free Cash Flow -- -- -- $126.4M -$164.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$194.9M
Depreciation & Amoritzation -- -- -- -- $1.4B
Stock-Based Compensation -- -- -- $53.6M $71M
Change in Accounts Receivable -- -- -- -- $130.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$234.9M
 
Capital Expenditures -- -- -- $5.1M $11.5M
Cash Acquisitions -- -- -- -$342.4M -$321.1M
Cash From Investing -- -- -- -- -$350.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $6.5B
Long-Term Debt Repaid -- -- -- -- -$6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $87.9M
Cash From Financing -- -- -- -- $572.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$12.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$407.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$52.7M -$150M --
Depreciation & Amoritzation -- -- $959.2M $1.1B --
Stock-Based Compensation -- -- $53.6M $46.9M --
Change in Accounts Receivable -- -- $149.4M $145M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $401.5M -$362.9M --
 
Capital Expenditures -- -- $5.1M $9.9M --
Cash Acquisitions -- -- -$342.4M $10M --
Cash From Investing -- -- -$325.8M -$32.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.3B $5.1B --
Long-Term Debt Repaid -- -- -$3.2B -$4.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$129.9M $153.4M --
Cash From Financing -- -- -$30.2M $304.6M --
 
Beginning Cash (CF) -- -- $769.5M $821.4M --
Foreign Exchange Rate Adjustment -- -- $500K -$3.7M --
Additions / Reductions -- -- $45.5M -$90.9M --
Ending Cash (CF) -- -- $815.5M $726.8M --
 
Levered Free Cash Flow -- -- $396.4M -$372.8M --

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