Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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LOMA Quote, Financials, Valuation and Earnings
Last price:
$10.44
Seasonality move
:
-3.87%
Day range:
$10.37 - $10.80
52-week range:
$5.70 - $14.17
Dividend yield:
0%
P/E ratio:
12.37x
P/S ratio:
1.71x
P/B ratio:
1.47x
Volume:
197.4K
Avg. volume:
294.4K
1-year change:
55.36%
Market cap:
$1.2B
Revenue:
$768.2M
EPS (TTM):
$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $4.7B | $7.8B | $3.5B | $768.2M | |
| Revenue Growth (YoY) | 13.68% | 169.26% | 64.47% | -54.82% | -78.07% | |
| Cost of Revenues | $1.2B | $3.2B | $5.7B | $2.6B | $562.8M | |
| Gross Profit | $529.9M | $1.5B | $2.1B | $878.9M | $205.4M | |
| Gross Profit Margin | 30.26% | 31.61% | 27.01% | 25.09% | 26.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.7M | $266.7M | $460.3M | $233.1M | $59.2M | |
| Other Inc / (Exp) | $16.8M | -$110.9M | -$436.7M | $163.3M | $242.9M | |
| Operating Expenses | $165.7M | $446.6M | $740.3M | $359.1M | $88.3M | |
| Operating Income | $364.2M | $1B | $1.4B | $519.8M | $117.1M | |
| Net Interest Expenses | $22.7M | -- | $329.1M | $538.6M | $85.9M | |
| EBT. Incl. Unusual Items | $358.3M | $1B | $587.9M | $144.6M | $274.2M | |
| Earnings of Discontinued Ops. | $215.7M | -- | -- | -- | -- | |
| Income Tax Expense | $95.2M | $637.9M | $491.3M | $64.2M | $105.4M | |
| Net Income to Company | $478.8M | $406M | $96.5M | $80.3M | $168.8M | |
| Minority Interest in Earnings | -$1.3M | $15.5M | $7M | $5.2M | $201.1K | |
| Net Income to Common Excl Extra Items | $477.5M | $421.5M | $103.6M | $85.5M | $169M | |
| Basic EPS (Cont. Ops) | $4.01 | $3.56 | $0.88 | $0.73 | $1.45 | |
| Diluted EPS (Cont. Ops) | $4.01 | $3.56 | $0.88 | $0.73 | $1.45 | |
| Weighted Average Basic Share | $119.2M | $118.4M | $117.1M | $116.7M | $116.7M | |
| Weighted Average Diluted Share | $119.2M | $118.4M | $117.1M | $116.7M | $116.7M | |
| EBITDA | $615.9M | $1.5B | $1.6B | $933.1M | $407.2M | |
| EBIT | $448.1M | $1.1B | $911.3M | $666M | $338.4M | |
| Revenue (Reported) | $1.8B | $4.7B | $7.8B | $3.5B | $768.2M | |
| Operating Income (Reported) | $364.2M | $1B | $1.4B | $519.8M | $117.1M | |
| Operating Income (Adjusted) | $448.1M | $1.1B | $911.3M | $666M | $338.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.2M | $370.6M | $823.6M | $214.9M | $154.7M | |
| Revenue Growth (YoY) | 45.73% | 60.3% | 122.2% | -73.91% | -27.99% | |
| Cost of Revenues | $147.4M | $247M | $597.5M | $160.6M | $113.8M | |
| Gross Profit | $83.8M | $123.7M | $226.1M | $54.3M | $40.9M | |
| Gross Profit Margin | 36.25% | 33.37% | 27.45% | 25.28% | 26.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $24.6M | $74.3M | $24.8M | $18M | |
| Other Inc / (Exp) | $1M | -$6.3M | -$65.5M | -$15.3M | -$7.5M | |
| Operating Expenses | $21M | $38.3M | $83.1M | $27.1M | $19.7M | |
| Operating Income | $62.8M | $85.3M | $143M | $27.2M | $21.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.9M | $89.7M | $140.6M | $151.2M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $29.6M | $34.9M | $56.4M | $10.1M | |
| Net Income to Company | $45.1M | $60.2M | $105.7M | $94.9M | $20.2M | |
| Minority Interest in Earnings | $579.5K | $658.2K | $1.3M | $92.4K | $212.5K | |
| Net Income to Common Excl Extra Items | $45.6M | $60.8M | $107M | $95M | $20.4M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.52 | $0.92 | $0.81 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.52 | $0.92 | $0.81 | $0.17 | |
| Weighted Average Basic Share | $119.1M | $117.2M | $116.8M | $116.6M | $116.6M | |
| Weighted Average Diluted Share | $119.1M | $117.2M | $116.8M | $116.6M | $116.6M | |
| EBITDA | $89.9M | $129.8M | $319M | $216.9M | $52.4M | |
| EBIT | $72.9M | $94.5M | $253M | $198M | $38.8M | |
| Revenue (Reported) | $231.2M | $370.6M | $823.6M | $214.9M | $154.7M | |
| Operating Income (Reported) | $62.8M | $85.3M | $143M | $27.2M | $21.2M | |
| Operating Income (Adjusted) | $72.9M | $94.5M | $253M | $198M | $38.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $4.5B | $6.6B | $2.5B | $713.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $3.1B | $4.8B | $1.9B | $521.7M | |
| Gross Profit | $510.1M | $1.4B | $1.8B | $597.7M | $192.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.2M | $250.2M | $405.1M | $213.5M | $68.7M | |
| Other Inc / (Exp) | $18.4M | -$90.2M | -$405.1M | $80.2M | $224.9M | |
| Operating Expenses | $153.2M | $430.8M | $630.6M | $257.9M | $82.2M | |
| Operating Income | $356.9M | $985.9M | $1.1B | $339.8M | $109.9M | |
| Net Interest Expenses | $13.7M | -- | $247.9M | $219.7M | $159.8M | |
| EBT. Incl. Unusual Items | $361.7M | $985.5M | $472.4M | $200.4M | $175M | |
| Earnings of Discontinued Ops. | $192.5M | -- | -- | -- | -- | |
| Income Tax Expense | $97.9M | $594.9M | $391.6M | $88.9M | $67.1M | |
| Net Income to Company | $503.4M | $421.1M | $142M | $69.5M | $94.1M | |
| Minority Interest in Earnings | -$134.6K | $14.5M | $6.4M | $3M | $315.5K | |
| Net Income to Common Excl Extra Items | $456.1M | $405.1M | $87.2M | $114.5M | $108.3M | |
| Basic EPS (Cont. Ops) | $2.23 | $0.83 | -$0.14 | $1.38 | $0.84 | |
| Diluted EPS (Cont. Ops) | $2.23 | $0.83 | -$0.14 | $1.38 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $600M | $1.4B | $1.5B | $816.1M | $287.9M | |
| EBIT | $447.6M | $1B | $884.2M | $627.2M | $220.5M | |
| Revenue (Reported) | $1.6B | $4.5B | $6.6B | $2.5B | $713.9M | |
| Operating Income (Reported) | $356.9M | $985.9M | $1.1B | $339.8M | $109.9M | |
| Operating Income (Adjusted) | $447.6M | $1B | $884.2M | $627.2M | $220.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.2M | $370.6M | $823.6M | $214.9M | $154.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.4M | $247M | $597.5M | $160.6M | $113.8M | |
| Gross Profit | $83.8M | $123.7M | $226.1M | $54.3M | $40.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $24.6M | $74.3M | $24.8M | $18M | |
| Other Inc / (Exp) | $1M | -$6.3M | -$65.5M | -$15.3M | -$7.5M | |
| Operating Expenses | $21M | $38.3M | $83.1M | $27.1M | $19.7M | |
| Operating Income | $62.8M | $85.3M | $143M | $27.2M | $21.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.9M | $89.7M | $140.6M | $151.2M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $29.6M | $34.9M | $56.4M | $10.1M | |
| Net Income to Company | $45.1M | $60.2M | $105.7M | $94.9M | $20.2M | |
| Minority Interest in Earnings | $579.5K | $658.2K | $1.3M | $92.4K | $212.5K | |
| Net Income to Common Excl Extra Items | $45.6M | $60.8M | $107M | $95M | $20.4M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.52 | $0.92 | $0.81 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.52 | $0.92 | $0.81 | $0.17 | |
| Weighted Average Basic Share | $119.1M | $117.2M | $116.8M | $116.6M | $116.6M | |
| Weighted Average Diluted Share | $119.1M | $117.2M | $116.8M | $116.6M | $116.6M | |
| EBITDA | $89.9M | $129.8M | $319M | $216.9M | $52.4M | |
| EBIT | $72.9M | $94.5M | $253M | $198M | $38.8M | |
| Revenue (Reported) | $231.2M | $370.6M | $823.6M | $214.9M | $154.7M | |
| Operating Income (Reported) | $62.8M | $85.3M | $143M | $27.2M | $21.2M | |
| Operating Income (Adjusted) | $72.9M | $94.5M | $253M | $198M | $38.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $6.3M | $11.7M | $13.5M | $7.7M | |
| Short Term Investments | $73.7M | $93.7M | $75M | $4.6M | $561.1K | |
| Accounts Receivable, Net | $53.5M | $78.3M | $161.1M | $61.2M | $47.8M | |
| Inventory | $98.5M | $165M | $360.3M | $205.7M | $195.7M | |
| Prepaid Expenses | $3.7M | $5M | $19.6M | $13.5M | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | $970 | |
| Total Current Assets | $252.5M | $362.7M | $711.4M | $343.5M | $265.2M | |
| Property Plant And Equipment | $968.7M | $1.5B | $2.7B | $1.3B | $1B | |
| Long-Term Investments | $62.4K | $99.7K | $180.7K | $85.7K | $67.3K | |
| Goodwill | $622.8K | $994K | $1.8M | $854.9K | $671.5K | |
| Other Intangibles | $3.5M | $5.5M | $8.3M | $4.3M | $2.8M | |
| Other Long-Term Assets | $38.7M | $58.5M | $112.7M | $61M | $65.6M | |
| Total Assets | $1.3B | $2B | $3.6B | $1.7B | $1.4B | |
| Accounts Payable | $57.4M | $78.2M | $221.2M | $112.5M | $70M | |
| Accrued Expenses | $25.5M | $38.6M | $78.5M | $23.9M | $17.4M | |
| Current Portion Of Long-Term Debt | $82M | $40.1M | $192.3M | $100.1M | $97.7M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $1.5M | $5M | $3.3M | $1.3M | |
| Other Current Liabilities | $286.1K | $217.8K | $412.8K | $13.3M | $282K | |
| Total Current Liabilities | $274.1M | $315.5M | $737.1M | $315.6M | $259.8M | |
| Long-Term Debt | $33.5M | $7.6M | $174.4M | $296.2M | $68.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $458.4M | $613.5M | $1.5B | $926.8M | $596.8M | |
| Common Stock | $708.3K | $580.4K | $338K | $72.1K | $56.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | $363.9M | |
| Common Equity | $809.3M | $1.4B | $2B | $791.3M | $769.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $3.2M | $3.4M | -$48.3K | -$215.5K | |
| Total Equity | $814.2M | $1.4B | $2B | $791.3M | $769.3M | |
| Total Liabilities and Equity | $1.3B | $2B | $3.6B | $1.7B | $1.4B | |
| Cash and Short Terms | $78.5M | $100M | $86.7M | $18.1M | $8.3M | |
| Total Debt | $115.5M | $47.6M | $366.7M | $396.3M | $165.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $2.4M | $6.1M | $4.6M | $8M | |
| Short Term Investments | $63.1M | $43.9M | $87M | $2.2M | $1.9M | |
| Accounts Receivable, Net | $36.9M | $43M | $56.6M | $41.3M | $52.2M | |
| Inventory | $74.2M | $102.5M | $119.8M | $163M | $224.3M | |
| Prepaid Expenses | $2.8M | $2.6M | $6.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $190.8M | $201.4M | $294.9M | $235.1M | $302.2M | |
| Property Plant And Equipment | $658.2M | $841.3M | $894.1M | $854M | $1.1B | |
| Long-Term Investments | $42.8K | $55K | $59.7K | $56.1K | $70.4K | |
| Goodwill | $426.5K | $548.5K | $595.7K | $563K | $705.4K | |
| Other Intangibles | $2.1M | $2.7M | $2.7M | $2.6M | $2.6M | |
| Other Long-Term Assets | $26.4M | $34.4M | $45.8M | $41.9M | $74.6M | |
| Total Assets | $883.5M | $1.1B | $1.2B | $1.1B | $1.5B | |
| Accounts Payable | $33.3M | $37.3M | $54.8M | $81.9M | $84.8M | |
| Accrued Expenses | $12.2M | $15.7M | $16.9M | -- | $18.1M | |
| Current Portion Of Long-Term Debt | $65.9M | $6M | $42.5M | $77M | $172.4M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $712.3K | $1.6M | $1.5M | $1.4M | |
| Other Current Liabilities | $1.7M | $1.4M | $1.4M | $7M | $1M | |
| Total Current Liabilities | $196.6M | $146.3M | $175.4M | $197.1M | $334.6M | |
| Long-Term Debt | $6.8M | $2.9M | $160.2M | $136.9M | $12.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $300.7M | $305.6M | $541.9M | $557.3M | $628.2M | |
| Common Stock | $648.3K | $537.5K | $285.7K | $215.6M | $269.3M | |
| Other Common Equity Adj | -- | -- | -- | $292.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $1.4M | $829.8K | -$89.9K | -$436.2K | |
| Total Equity | $582.8M | $782M | $701.8M | $579.9M | $827.6M | |
| Total Liabilities and Equity | $883.5M | $1.1B | $1.2B | $1.1B | $1.5B | |
| Cash and Short Terms | $65.8M | $46.3M | $93.1M | $6.8M | $10M | |
| Total Debt | $72.7M | $9M | $202.7M | $213.9M | $185M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $478.8M | $406M | $96.5M | $80.3M | $168.8M | |
| Depreciation & Amoritzation | $167.8M | $381.4M | $709.4M | $267.2M | $68.8M | |
| Stock-Based Compensation | -- | $2.6M | $3.4M | $3.3M | $750.4K | |
| Change in Accounts Receivable | -$18.7M | -$140.6M | -$551.6M | -$247.6M | -$18.6M | |
| Change in Inventories | $33.2M | $18.4M | -$169.1M | -$121M | -$50.6M | |
| Cash From Operations | $514.3M | $963.2M | $1.7B | $705.7M | $137M | |
| Capital Expenditures | $409.1M | $460.2M | $550.7M | $304.8M | $81M | |
| Cash Acquisitions | $351M | $29.6M | $5M | $5.4M | -- | |
| Cash From Investing | -$65.9M | -$566.1M | -$252M | -$297.3M | -$80.1M | |
| Dividends Paid (Ex Special Dividend) | -$112.1M | -- | -$1.2B | -$720.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $533.9M | $80M | $2.8B | $1.8B | $362.7M | |
| Long-Term Debt Repaid | -$741.3M | -$451.4M | -$2.6B | -$928M | -$347.4M | |
| Repurchase of Common Stock | -- | -$152.8M | -$96M | -- | -$653.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$550.1M | -$560.6M | -$1.3B | -$341M | -$53M | |
| Beginning Cash (CF) | $74.7M | $422.7M | $344M | $126.9M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.7M | -$163.5M | $99.6M | $67.4M | $3.9M | |
| Ending Cash (CF) | $184.1M | $211.6M | $262.4M | $55.9M | $9.4M | |
| Levered Free Cash Flow | $105.1M | $503M | $1.1B | $400.9M | $56M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.1M | $60.2M | $105.7M | $94.9M | $20.2M | |
| Depreciation & Amoritzation | $17M | $35.3M | $66M | $18.8M | $13.7M | |
| Stock-Based Compensation | -- | -- | $633K | $188.4K | -- | |
| Change in Accounts Receivable | -$11.8M | -$13M | -$20.4M | -$12.7M | -$3.5M | |
| Change in Inventories | -$9.2M | -$22.3M | -$37.9M | -$41.4M | -$19.9M | |
| Cash From Operations | $51.4M | $52.7M | $94.2M | -$14.5M | -$1.3M | |
| Capital Expenditures | $18.6M | $12.1M | $37.3M | $16.5M | $11M | |
| Cash Acquisitions | $1.7M | $1.1M | $2M | -- | -- | |
| Cash From Investing | -$46M | -$11.7M | -$35.7M | -$16M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$86.5M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $17M | $598.1M | $150.4M | $30.2M | |
| Long-Term Debt Repaid | -$6.2M | -$50.1M | -$201.1M | -$84.8M | -$11M | |
| Repurchase of Common Stock | -$4.5M | -$11.7M | -- | -$775.1K | -- | |
| Other Financing Activities | -- | -- | -- | $1.2K | -- | |
| Cash From Financing | -$12.3M | -$47.4M | $253M | $30M | $14.2M | |
| Beginning Cash (CF) | $86.7M | $73.6M | $121.3M | $19.1M | $8.8M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$973.1K | -$38.8M | -$7.8M | -$928.5K | |
| Additions / Reductions | -$6.9M | -$6.4M | $311.5M | -$410.4K | $2.2M | |
| Ending Cash (CF) | $76.6M | $66.3M | $394M | $10.9M | $10.1M | |
| Levered Free Cash Flow | $32.8M | $40.6M | $56.9M | -$30.9M | -$12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $503.4M | $421.1M | $142M | $69.5M | $94.1M | |
| Depreciation & Amoritzation | $168.9M | $399.7M | $740.1M | $220M | $63.6M | |
| Stock-Based Compensation | -- | $2.6M | $4M | $2.8M | $562K | |
| Change in Accounts Receivable | -$28.9M | -$141.8M | -$559M | -$240M | -$9.4M | |
| Change in Inventories | $40.5M | $5.3M | -$184.7M | -$124.5M | -$29.1M | |
| Cash From Operations | $563.1M | $964.5M | $1.7B | $597M | $150.2M | |
| Capital Expenditures | $334M | $453.7M | $575.9M | $284M | $75.6M | |
| Cash Acquisitions | $352.7M | $29M | $5.9M | $3.4M | -- | |
| Cash From Investing | -$18M | -$531.7M | -$276M | -$277.6M | -$74.9M | |
| Dividends Paid (Ex Special Dividend) | -$112.1M | -- | -$1.3B | -$634.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $405.2M | $95.5M | $3.3B | $1.3B | $242.5M | |
| Long-Term Debt Repaid | -$727.1M | -$495.2M | -$2.7B | -$811.7M | -$273.6M | |
| Repurchase of Common Stock | -$4.5M | -$160M | -$84.3M | -$775.1K | $121.5K | |
| Other Financing Activities | -- | -- | -- | $1.2K | -- | |
| Cash From Financing | -$656.3M | -$595.7M | -$1B | -$563.9M | -$68.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.3M | -$163M | $417.4M | -$244.5M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $229.1M | $510.7M | $1.1B | $313.1M | $74.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.1M | $60.2M | $105.7M | $94.9M | $20.2M | |
| Depreciation & Amoritzation | $17M | $35.3M | $66M | $18.8M | $13.7M | |
| Stock-Based Compensation | -- | -- | $633K | $188.4K | -- | |
| Change in Accounts Receivable | -$11.8M | -$13M | -$20.4M | -$12.7M | -$3.5M | |
| Change in Inventories | -$9.2M | -$22.3M | -$37.9M | -$41.4M | -$19.9M | |
| Cash From Operations | $51.4M | $52.7M | $94.2M | -$14.5M | -$1.3M | |
| Capital Expenditures | $18.6M | $12.1M | $37.3M | $16.5M | $11M | |
| Cash Acquisitions | $1.7M | $1.1M | $2M | -- | -- | |
| Cash From Investing | -$46M | -$11.7M | -$35.7M | -$16M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$86.5M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $17M | $598.1M | $150.4M | $30.2M | |
| Long-Term Debt Repaid | -$6.2M | -$50.1M | -$201.1M | -$84.8M | -$11M | |
| Repurchase of Common Stock | -$4.5M | -$11.7M | -- | -$775.1K | -- | |
| Other Financing Activities | -- | -- | -- | $1.2K | -- | |
| Cash From Financing | -$12.3M | -$47.4M | $253M | $30M | $14.2M | |
| Beginning Cash (CF) | $86.7M | $73.6M | $121.3M | $19.1M | $8.8M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$973.1K | -$38.8M | -$7.8M | -$928.5K | |
| Additions / Reductions | -$6.9M | -$6.4M | $311.5M | -$410.4K | $2.2M | |
| Ending Cash (CF) | $76.6M | $66.3M | $394M | $10.9M | $10.1M | |
| Levered Free Cash Flow | $32.8M | $40.6M | $56.9M | -$30.9M | -$12.3M | |
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Financial Ratios
LOMA
Sector
P/E ratio
12.37x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.47x
1.42x
Price / LTM sales
1.71x
1.42x
Growth Metrics
LOMA
Sector
Revenue growth
-27.99%
1.07%
Earnings growth
-78.55%
--
Revenue (5-year growth)
-12.99%
3.71%
Earnings forecast
--
$0.04
Profitability
LOMA
Sector
Profitability FY 2024
$205.4M
--
Return on invested capital
11.84%
1.75%
Return on assets
8.25%
1.06%
Return on equity
15.06%
2.52%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
LOMA
Sector
Total cash
$10M
$2.4M
Short term investments
$561.1K
$326.7K
Total assets
$1.4B
$21.1M
Long term debt
$185M
$74M
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