Financhill
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35

LGGNF Quote, Financials, Valuation and Earnings

Last price:
$3.49
Seasonality move :
-3.08%
Day range:
$3.38 - $3.50
52-week range:
$2.61 - $3.73
Dividend yield:
8.16%
P/E ratio:
95.81x
P/S ratio:
0.79x
P/B ratio:
4.52x
Volume:
5.9K
Avg. volume:
10.1K
1-year change:
12.73%
Market cap:
$20.1B
Revenue:
$26.6B
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.5B $62.5B -$117.6B $40.7B $26.6B
Revenue Growth (YoY) -24.39% -3% -- -- -34.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $712.3M $1.2B -- -- --
Other Inc / (Exp) $1.5B $2.7B $2.6B $2.5B $2.2B
Operating Expenses $1.7B $3.1B $3.7B $4.4B $3.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $391.5M $404.5M $359.1M $431.8M $475.4M
EBT. Incl. Unusual Items $1.8B $3.4B $1.1B $94.6M $424.3M
Earnings of Discontinued Ops. $372.2M -- -- -- --
Income Tax Expense $191.2M $612.2M $106.5M -$456.7M $175.1M
Net Income to Company $2B $2.8B $968.4M $551.2M $249.2M
 
Minority Interest in Earnings $46.2M $9.6M $1.2M $17.4M -$5.1M
Net Income to Common Excl Extra Items $2.1B $2.8B $969.6M $568.7M $244.1M
 
Basic EPS (Cont. Ops) $0.35 $0.47 $0.16 $0.09 $0.04
Diluted EPS (Cont. Ops) $0.33 $0.45 $0.15 $0.09 $0.04
Weighted Average Basic Share $5.9B $5.9B $5.9B $5.9B $5.9B
Weighted Average Diluted Share $6.3B $6.3B $6.3B $6.3B $5.9B
 
EBITDA -- -- -- -- --
EBIT $2.2B $3.8B $1.4B $526.3M $899.7M
 
Revenue (Reported) $64.5B $62.5B -$117.6B $40.7B $26.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $3.8B $1.4B $526.3M $899.7M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.9B $62B -$117.5B $40.7B $26.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.6B $2.7B $2.5B $2.5B $2.2B
Operating Expenses $857.5M $1.7B $3.6B $4.4B $3.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $390.1M $404.1M $352.8M $432.6M $472.8M
EBT. Incl. Unusual Items $1.9B $3.4B $1.1B $98.2M $419.2M
Earnings of Discontinued Ops. $381.1M -- -- -- --
Income Tax Expense $196M $612.7M $111M -$455.6M $173.6M
Net Income to Company $2.1B $2.8B $966.3M $553.8M $245.6M
 
Minority Interest in Earnings $46.2M $9.6M $1.2M $17.4M -$5.2M
Net Income to Common Excl Extra Items $2.1B $2.8B $967.4M $571.2M $240.4M
 
Basic EPS (Cont. Ops) $0.35 $0.47 $0.16 $0.09 $0.04
Diluted EPS (Cont. Ops) $0.33 $0.45 $0.15 $0.09 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.3B $3.8B $1.4B $530.8M $892M
 
Revenue (Reported) $64.9B $62B -$117.5B $40.7B $26.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $3.8B $1.4B $530.8M $892M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.6B $22.3B $43.3B $26.1B $20.9B
Short Term Investments $876.3M -- $579.7M $2.6B $2.4B
Accounts Receivable, Net $203.1M -- -- -- --
Inventory $3B -- $2.4B $2.5B $666.3M
Prepaid Expenses $347.5M -- $464.7M $504.5M $470.5M
Other Current Assets -- -- -- -- --
Total Current Assets $38.5B $23.2B $60.4B $41.4B $34.4B
 
Property Plant And Equipment $373.4M $426.5M $394.5M $551.6M $495.6M
Long-Term Investments $694.6B $726.1B $541.1B $601.3B $622.8B
Goodwill $92.7M $91.8M $85.9M $93M $37.6M
Other Intangibles $448.4M $492.6M $533.7M $607.7M $564.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $777.6B $783.4B $621.2B $665.1B $682.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $151.3M $113.4M $291.7M $440.8M $542.1M
 
Long-Term Debt $7.6B $7B $6.5B $7.5B $9.3B
Capital Leases -- -- -- -- --
Total Liabilities $764B $776B $614.5B $659B $678.4B
 
Common Stock $203.1M $201.1M $180.3M $189.8M $184.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.6B $7.4B $6.7B $6.1B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$42.2M -$51.3M -$35.1M -$53.5M -$46.4M
Total Equity $13.6B $7.3B $6.7B $6.1B $4.4B
 
Total Liabilities and Equity $777.6B $783.4B $621.2B $665.1B $682.8B
Cash and Short Terms $25.4B $22.3B $43.9B $28.7B $23.3B
Total Debt $7.6B $7B $6.7B $7.8B $9.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.6B $22.3B $43.3B $26.1B $20.9B
Short Term Investments $876.3M -- $579.7M $2.6B $2.4B
Accounts Receivable, Net $203.1M -- -- -- --
Inventory $3B -- $2.4B $2.5B $666.3M
Prepaid Expenses $347.5M -- $464.7M $504.5M $470.5M
Other Current Assets -- -- -- -- --
Total Current Assets $38.5B $23.2B $60.4B $41.4B $34.4B
 
Property Plant And Equipment $373.4M $426.5M $394.5M $551.6M $495.6M
Long-Term Investments $694.6B $726.1B $541.1B $601.3B $622.8B
Goodwill $92.7M $91.8M $85.9M $93M $37.6M
Other Intangibles $448.4M $492.6M $533.7M $607.7M $564.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $777.6B $783.4B $621.2B $665.1B $682.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $151.3M $113.4M $291.7M $440.8M $542.1M
 
Long-Term Debt $7.6B $7B $6.5B $7.5B $9.3B
Capital Leases -- -- -- -- --
Total Liabilities $764B $776B $614.5B $659B $678.4B
 
Common Stock $203.1M $201.1M $180.3M $189.8M $184.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$42.2M -$51.3M -$35.1M -$53.5M -$46.4M
Total Equity $13.6B $7.3B $6.7B $6.1B $4.4B
 
Total Liabilities and Equity $777.6B $783.4B $621.2B $665.1B $682.8B
Cash and Short Terms $25.4B $22.3B $43.9B $28.7B $23.3B
Total Debt $7.6B $7B $6.7B $7.8B $9.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $2.8B $968.4M $551.2M $249.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B -$232.5M $25.3B -$17.7B -$5.7B
 
Capital Expenditures $254.1M $282M $231.6M $294.9M $121.4M
Cash Acquisitions -$376.1M $465M -$48.3M -$230.2M $426.9M
Cash From Investing -$586.5M $183M -$279.9M -$525.1M $305.5M
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.5B -$1.4B -$1.5B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $2B $617.7M $1.2B $1.5B $3B
Long-Term Debt Repaid -$643M -$1.1B -$912.7M -$676.9M -$604.5M
Repurchase of Common Stock -- -- -- -- -$256.9M
Other Financing Activities -$21.8M -$38.5M -$65.6M -$7.5M -$34.5M
Cash From Financing -$37.2M -$2.1B -$1.3B -$691.8M $423M
 
Beginning Cash (CF) $18.3B $24.8B $20.4B $44.5B $26.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9B -$2.1B $23.8B -$18.9B -$5B
Ending Cash (CF) $23.1B $22.7B $44.3B $25.5B $21.3B
 
Levered Free Cash Flow $5.3B -$514.5M $25.1B -$18B -$5.8B
Period Ending 2000-12-31 2001-12-31 2002-12-31 2003-12-31 2004-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -$212.2M -$1.2B
Stock-Based Compensation -- -- -- -$181.6M -$195.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.8B -$11.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$1.4B -$1.5B
Cash From Investing -- -- -- -$1.4B $3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.3B -$1.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$3.5B -$4.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -$221.5M -$217.4M
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -$65.4M $5.5B
 
Levered Free Cash Flow -- -- -- -$4.8B -$11.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.8B $966.3M $553.8M $245.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.1B -$265.8M $24.8B -$17.9B -$5.6B
 
Capital Expenditures $257.8M $283.2M $224.8M $296M $121.1M
Cash Acquisitions -$386.7M $455.5M -$45.5M -$230.1M $428.9M
Cash From Investing -$599.7M $172.5M -$270.3M -$526.1M $307.8M
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.5B -$1.4B -$1.5B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $2B $617.8M $1.1B $1.5B $3B
Long-Term Debt Repaid -$642.2M -$1.1B -$883.7M -$678.5M -$596.5M
Repurchase of Common Stock -- -- -- -- -$257M
Other Financing Activities -$20.9M -$38.7M -$66M -$7.5M -$34.5M
Cash From Financing -$64.9M -$2.1B -$1.3B -$698M $441.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8B -$2.1B $23.3B -$19.1B -$4.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.8B -$549M $24.6B -$18.2B -$5.7B
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 -- -- -- -- --

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