Financhill
Sell
32

LB Quote, Financials, Valuation and Earnings

Last price:
$59.70
Seasonality move :
--
Day range:
$65.17 - $70.74
52-week range:
$17.00 - $84.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.37x
P/B ratio:
2.54x
Volume:
916.5K
Avg. volume:
649.9K
1-year change:
--
Market cap:
$1.5B
Revenue:
$110M
EPS (TTM):
-$3.07
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $16.2M $17.5M $36.5M
Revenue Growth (YoY) -- -- -- 7.66% 109.08%
 
Cost of Revenues -- -- $3M $2.7M $3M
Gross Profit -- -- $13.3M $14.7M $33.5M
Gross Profit Margin -- -- 81.76% 84.36% 91.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $9.2M $8.5M $14.2M
Other Inc / (Exp) -- -- $20K $8K --
Operating Expenses -- -- $10M $9.3M $15.5M
Operating Income -- -- $3.2M $5.4M $18M
 
Net Interest Expenses -- -- $706K $2.8M $7.1M
EBT. Incl. Unusual Items -- -- $2.5M $2.6M $10.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $73K $67K $2.8M
Net Income to Company -- -- -- $2.5M $8.2M
 
Minority Interest in Earnings -- -- -- -- -$5.7M
Net Income to Common Excl Extra Items -- -- $2.5M $2.5M $2.5M
 
Basic EPS (Cont. Ops) -- -- $0.17 $0.17 $0.11
Diluted EPS (Cont. Ops) -- -- $0.17 $0.17 $0.11
Weighted Average Basic Share -- -- $14.5M $14.5M $23.3M
Weighted Average Diluted Share -- -- $14.5M $14.5M $23.3M
 
EBITDA -- -- $4.8M $7.6M $20.5M
EBIT -- -- $3.2M $5.4M $18M
 
Revenue (Reported) -- -- $16.2M $17.5M $36.5M
Operating Income (Reported) -- -- $3.2M $5.4M $18M
Operating Income (Adjusted) -- -- $3.2M $5.4M $18M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $72.9M $115.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $12.2M $11M
Gross Profit -- -- -- $60.7M $104.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -$12.1M $112.3M
Other Inc / (Exp) -- -- $20K $549K $241K
Operating Expenses -- -- -- -$9.4M $115.6M
Operating Income -- -- -- $70M -$10.6M
 
Net Interest Expenses -- -- $706K $7M $27.1M
EBT. Incl. Unusual Items -- -- -- $63.5M -$37.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $370K $2.5M
Net Income to Company -- -- -- $63.2M -$41.5M
 
Minority Interest in Earnings -- -- -- -- -$10.1M
Net Income to Common Excl Extra Items -- -- -- $63.2M -$50.1M
 
Basic EPS (Cont. Ops) -- -- -- $4.36 -$2.88
Diluted EPS (Cont. Ops) -- -- -- $4.36 -$3.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $79.2M -$1.6M
EBIT -- -- -- $70.6M -$10.4M
 
Revenue (Reported) -- -- -- $72.9M $115.9M
Operating Income (Reported) -- -- -- $70M -$10.6M
Operating Income (Adjusted) -- -- -- $70.6M -$10.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $16.2M $72.9M $115.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3M $12.2M $11M --
Gross Profit -- $13.3M $60.7M $104.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.2M -$12.1M $112.3M --
Other Inc / (Exp) -- $20K $549K $241K --
Operating Expenses -- $10M -$9.4M $115.6M --
Operating Income -- $3.2M $70M -$10.6M --
 
Net Interest Expenses -- $706K $7M $27.1M --
EBT. Incl. Unusual Items -- $2.5M $63.5M -$37.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $73K $370K $2.5M --
Net Income to Company -- -- $63.2M -$41.5M --
 
Minority Interest in Earnings -- -- -- -$10.1M --
Net Income to Common Excl Extra Items -- $2.5M $63.2M -$50.1M --
 
Basic EPS (Cont. Ops) -- $0.17 $4.36 -$2.88 --
Diluted EPS (Cont. Ops) -- $0.17 $4.36 -$3.07 --
Weighted Average Basic Share -- $14.5M $58M $72.6M --
Weighted Average Diluted Share -- $14.5M $58M $128.3M --
 
EBITDA -- $4.8M $79.2M -$1.6M --
EBIT -- $3.2M $70.6M -$10.4M --
 
Revenue (Reported) -- $16.2M $72.9M $115.9M --
Operating Income (Reported) -- $3.2M $70M -$10.6M --
Operating Income (Adjusted) -- $3.2M $70.6M -$10.4M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $2.5M $8.2M
Depreciation & Amoritzation -- -- -- -$1.8M -$1.1M
Stock-Based Compensation -- -- -- $7.2M $11.1M
Change in Accounts Receivable -- -- -- $627K $523K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $12.5M $26.9M
 
Capital Expenditures -- -- -- $149K $224K
Cash Acquisitions -- -- -- -- -$292.1M
Cash From Investing -- -- -- -$149K -$292.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$7.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $25M $137.5M
Long-Term Debt Repaid -- -- -- -$15M -$33.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.8M -$147.6M
Cash From Financing -- -- -- $8.2M $288M
 
Beginning Cash (CF) -- -- -- $17.3M $14.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $20.5M $22.6M
Ending Cash (CF) -- -- -- $37.8M $37M
 
Levered Free Cash Flow -- -- -- $12.3M $26.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $63.2M -$41.5M
Depreciation & Amoritzation -- -- -- $4.6M $5.2M
Stock-Based Compensation -- -- -- -$17.2M $95.3M
Change in Accounts Receivable -- -- -- -$2.1M $1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $53M $67.6M
 
Capital Expenditures -- -- -- $2.8M $985K
Cash Acquisitions -- -- -- -- -$723.4M
Cash From Investing -- -- -- -$2.8M -$724.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$105.2M -$178.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $150M $417.5M
Long-Term Debt Repaid -- -- -- -$77.4M -$162.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5.2M -$38.4M
Cash From Financing -- -- -- -$37.8M $655.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $12.5M -$791K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $50.3M $66.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $63.2M -$41.5M --
Depreciation & Amoritzation -- -- $4.6M $5.2M --
Stock-Based Compensation -- -- -$17.2M $95.3M --
Change in Accounts Receivable -- -- -$2.1M $1M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $53M $67.6M --
 
Capital Expenditures -- -- $2.8M $985K --
Cash Acquisitions -- -- -- -$723.4M --
Cash From Investing -- -- -$2.8M -$724.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -$105.2M -$178.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $150M $417.5M --
Long-Term Debt Repaid -- -- -$77.4M -$162.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.2M -$38.4M --
Cash From Financing -- -- -$37.8M $655.9M --
 
Beginning Cash (CF) -- -- $79.6M $85.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $12.5M -$791K --
Ending Cash (CF) -- -- $92.1M $85M --
 
Levered Free Cash Flow -- -- $50.3M $66.7M --

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