Financhill
Buy
69

LB Quote, Financials, Valuation and Earnings

Last price:
$55.87
Seasonality move :
71.12%
Day range:
$55.25 - $57.58
52-week range:
$26.51 - $87.60
Dividend yield:
0.54%
P/E ratio:
--
P/S ratio:
19.72x
P/B ratio:
2.95x
Volume:
616K
Avg. volume:
465.8K
1-year change:
92.73%
Market cap:
$1.3B
Revenue:
$110M
EPS (TTM):
-$3.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $51.8M $72.9M $110M
Revenue Growth (YoY) -- -- -- 40.73% 50.9%
 
Cost of Revenues -- -- $10.6M $12.2M $11M
Gross Profit -- -- $41.2M $60.7M $99M
Gross Profit Margin -- -- 79.61% 83.25% 90.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $41.8M -$12.1M $112.3M
Other Inc / (Exp) -- -- $143K $549K $241K
Operating Expenses -- -- $44.4M -$9.4M $115.5M
Operating Income -- -- -$3.2M $70M -$16.5M
 
Net Interest Expenses -- -- $3.1M $7M $23.3M
EBT. Incl. Unusual Items -- -- -$6.2M $63.5M -$39.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $164K $370K $1.9M
Net Income to Company -- -- -$6.4M $63.2M -$41.5M
 
Minority Interest in Earnings -- -- -- -$45.9M -$288K
Net Income to Common Excl Extra Items -- -- -$6.4M $63.2M $5.1M
 
Basic EPS (Cont. Ops) -- -- -$0.44 $4.36 $0.28
Diluted EPS (Cont. Ops) -- -- -$0.44 $4.36 $0.07
Weighted Average Basic Share -- -- $14.5M $14.5M $17.8M
Weighted Average Diluted Share -- -- $14.5M $14.5M $73.4M
 
EBITDA -- -- $3.6M $79.2M -$7.5M
EBIT -- -- -$3.1M $70.6M -$16.3M
 
Revenue (Reported) -- -- $51.8M $72.9M $110M
Operating Income (Reported) -- -- -$3.2M $70M -$16.5M
Operating Income (Adjusted) -- -- -$3.1M $70.6M -$16.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $15.9M $19M $44M
Revenue Growth (YoY) -- -- -- 19.69% 131.15%
 
Cost of Revenues -- -- $2.8M $2.8M $3.1M
Gross Profit -- -- $13.1M $16.2M $40.9M
Gross Profit Margin -- -- 82.34% 85.18% 93.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $12.4M $2.2M $14.7M
Other Inc / (Exp) -- -- $15K $241K --
Operating Expenses -- -- $12.9M $2.7M $15.9M
Operating Income -- -- $159K $13.5M $25M
 
Net Interest Expenses -- -- $718K $2.9M $8M
EBT. Incl. Unusual Items -- -- -$544K $10.9M $17.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $103K $101K $1.6M
Net Income to Company -- -- -$647K $10.8M $15.5M
 
Minority Interest in Earnings -- -- -- -$9.8M -$9M
Net Income to Common Excl Extra Items -- -- -$647K $10.8M $6.5M
 
Basic EPS (Cont. Ops) -- -- -$0.04 $0.74 $0.27
Diluted EPS (Cont. Ops) -- -- -$0.04 $0.74 $0.20
Weighted Average Basic Share -- -- $14.5M $14.5M $23.3M
Weighted Average Diluted Share -- -- $14.5M $14.5M $76.5M
 
EBITDA -- -- $1.9M $15.9M $27.6M
EBIT -- -- $174K $13.8M $25M
 
Revenue (Reported) -- -- $15.9M $19M $44M
Operating Income (Reported) -- -- $159K $13.5M $25M
Operating Income (Adjusted) -- -- $174K $13.8M $25M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $76M $134.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $12.2M $11.2M
Gross Profit -- -- -- $63.8M $123.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -$22.4M $124.9M
Other Inc / (Exp) -- -- $35K $775K --
Operating Expenses -- -- -- -$19.6M $128.7M
Operating Income -- -- -- $83.4M -$5M
 
Net Interest Expenses -- -- $1.4M $9.2M $28.4M
EBT. Incl. Unusual Items -- -- -- $75M -$33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $368K $3.4M
Net Income to Company -- -- -- $74.6M -$36.8M
 
Minority Interest in Earnings -- -- -- -$9.8M -$9.3M
Net Income to Common Excl Extra Items -- -- -- $74.6M -$46.1M
 
Basic EPS (Cont. Ops) -- -- -- $5.14 -$2.78
Diluted EPS (Cont. Ops) -- -- -- $5.14 -$3.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $93.2M $4.3M
EBIT -- -- -- $84.1M -$5M
 
Revenue (Reported) -- -- -- $76M $134.9M
Operating Income (Reported) -- -- -- $83.4M -$5M
Operating Income (Adjusted) -- -- -- $84.1M -$5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $15.9M $19M $44M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.8M $2.8M $3.1M
Gross Profit -- -- $13.1M $16.2M $40.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $12.4M $2.2M $14.7M
Other Inc / (Exp) -- -- $15K $241K --
Operating Expenses -- -- $12.9M $2.7M $15.9M
Operating Income -- -- $159K $13.5M $25M
 
Net Interest Expenses -- -- $718K $2.9M $8M
EBT. Incl. Unusual Items -- -- -$544K $10.9M $17.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $103K $101K $1.6M
Net Income to Company -- -- -$647K $10.8M $15.5M
 
Minority Interest in Earnings -- -- -- -$9.8M -$9M
Net Income to Common Excl Extra Items -- -- -$647K $10.8M $6.5M
 
Basic EPS (Cont. Ops) -- -- -$0.04 $0.74 $0.27
Diluted EPS (Cont. Ops) -- -- -$0.04 $0.74 $0.20
Weighted Average Basic Share -- -- $14.5M $14.5M $23.3M
Weighted Average Diluted Share -- -- $14.5M $14.5M $76.5M
 
EBITDA -- -- $1.9M $15.9M $27.6M
EBIT -- -- $174K $13.8M $25M
 
Revenue (Reported) -- -- $15.9M $19M $44M
Operating Income (Reported) -- -- $159K $13.5M $25M
Operating Income (Adjusted) -- -- $174K $13.8M $25M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $16.2M $37.8M $37M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $10.9M $12.4M $12.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $630K $1M $1.6M
Total Current Assets -- -- $37.3M $52.3M $53.3M
 
Property Plant And Equipment -- -- $207.3M $203M $902.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $30.9M $28.6M $45.3M
Other Long-Term Assets -- -- $521K $5M $1.7M
Total Assets -- -- $276M $288.9M $1B
 
Accounts Payable -- -- $38K $200K $489K
Accrued Expenses -- -- $2.6M $4.6M $6.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $500K $500K $2.1M
Total Current Liabilities -- -- $17.2M $27.1M $14.4M
 
Long-Term Debt -- -- $45.9M $108.3M $380.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $66.1M $138.2M $395.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $210M $150.7M $608.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $210M $150.7M $608.1M
 
Total Liabilities and Equity -- -- $276M $288.9M $1B
Cash and Short Terms -- -- $16.2M $37.8M $37M
Total Debt -- -- $57.6M $128.7M $381.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $4.8M $14.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $9.4M $19.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $685K $1.4M
Total Current Assets -- -- -- $16.4M $43.6M
 
Property Plant And Equipment -- -- -- $590.3M $918.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.7M $1.7M
Total Assets -- -- -- $637M $1B
 
Accounts Payable -- -- -- $550K $596K
Accrued Expenses -- -- -- $2.8M $5.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $1.2M $1.1M
Total Current Liabilities -- -- -- $40.2M $11.8M
 
Long-Term Debt -- -- -- $260.2M $375.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $303.2M $387.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $267.6M $180.3M
Total Equity -- -- -- $333.8M $620.7M
 
Total Liabilities and Equity -- -- -- $637M $1B
Cash and Short Terms -- -- -- $4.8M $14.9M
Total Debt -- -- -- $295.5M $375.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$6.4M $63.2M -$41.5M
Depreciation & Amoritzation -- -- $6.7M $4.6M $5.2M
Stock-Based Compensation -- -- $36.4M -$17.2M $95.3M
Change in Accounts Receivable -- -- -$6.3M -$2.1M $1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $20.5M $53M $67.6M
 
Capital Expenditures -- -- $3.3M $2.8M $985K
Cash Acquisitions -- -- -$8.4M -- -$723.4M
Cash From Investing -- -- -$11.7M -$2.8M -$724.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.1M -$105.2M -$178.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $150M $417.5M
Long-Term Debt Repaid -- -- -$6.5M -$77.4M -$162.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10.9M -$5.2M -$38.4M
Cash From Financing -- -- $3.3M -$37.8M $655.9M
 
Beginning Cash (CF) -- -- $13.3M $25.4M $37.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $12.1M $12.5M -$791K
Ending Cash (CF) -- -- $25.4M $37.8M $37M
 
Levered Free Cash Flow -- -- $17.2M $50.3M $66.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$647K $10.8M $15.5M
Depreciation & Amoritzation -- -- $1.7M $2.1M $2.6M
Stock-Based Compensation -- -- $11.2M $810K $11.1M
Change in Accounts Receivable -- -- -$254K $3.6M -$12.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $11.9M $17.2M $15.9M
 
Capital Expenditures -- -- $1.6M $89K $69K
Cash Acquisitions -- -- -- -$55.1M -$17.8M
Cash From Investing -- -- -$1.6M -$55.2M -$17.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$13M -- -$13.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15M $10M
Long-Term Debt Repaid -- -- -$1.6M -$5M -$15.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$6K -$985K -$835K
Cash From Financing -- -- -$14.6M $9M -$20.1M
 
Beginning Cash (CF) -- -- $25.4M $37.8M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.3M -$28.9M -$22.1M
Ending Cash (CF) -- -- $21M $8.9M $14.9M
 
Levered Free Cash Flow -- -- $10.3M $17.1M $15.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $74.6M -$36.8M
Depreciation & Amoritzation -- -- -- $5M $5.7M
Stock-Based Compensation -- -- $11.2M -$27.7M $105.7M
Change in Accounts Receivable -- -- -- $1.8M -$15.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $58.4M $66.3M
 
Capital Expenditures -- -- $1.6M $1.3M $965K
Cash Acquisitions -- -- -- -$55.1M -$686.1M
Cash From Investing -- -- -- -$56.3M -$687.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$13M -$92.2M -$191.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $165M $412.5M
Long-Term Debt Repaid -- -- -- -$80.8M -$173.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$6.2M -$38.2M
Cash From Financing -- -- -- -$14.2M $626.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$12.1M $6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $57.1M $65.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$647K $10.8M $15.5M
Depreciation & Amoritzation -- -- $1.7M $2.1M $2.6M
Stock-Based Compensation -- -- $11.2M $810K $11.1M
Change in Accounts Receivable -- -- -$254K $3.6M -$12.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $11.9M $17.2M $15.9M
 
Capital Expenditures -- -- $1.6M $89K $69K
Cash Acquisitions -- -- -- -$55.1M -$17.8M
Cash From Investing -- -- -$1.6M -$55.2M -$17.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$13M -- -$13.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15M $10M
Long-Term Debt Repaid -- -- -$1.6M -$5M -$15.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$6K -$985K -$835K
Cash From Financing -- -- -$14.6M $9M -$20.1M
 
Beginning Cash (CF) -- -- $25.4M $37.8M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.3M -$28.9M -$22.1M
Ending Cash (CF) -- -- $21M $8.9M $14.9M
 
Levered Free Cash Flow -- -- $10.3M $17.1M $15.8M

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