Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
LASR Quote, Financials, Valuation and Earnings
Last price:
$10.11
Seasonality move
:
-7.2%
Day range:
$9.64 - $10.41
52-week range:
$9.64 - $14.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.36x
P/B ratio:
2.08x
Volume:
877.6K
Avg. volume:
432.1K
1-year change:
-22.44%
Market cap:
$488.7M
Revenue:
$209.9M
EPS (TTM):
-$1.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.6M | $222.8M | $270.1M | $242.1M | $209.9M | |
| Revenue Growth (YoY) | -7.7% | 26.14% | 21.26% | -10.4% | -13.28% | |
| Cost of Revenues | $124.3M | $163.4M | $192.8M | $191.2M | $163.8M | |
| Gross Profit | $52.3M | $59.4M | $77.3M | $50.8M | $46.1M | |
| Gross Profit Margin | 29.63% | 26.65% | 28.62% | 21% | 21.97% | |
| R&D Expenses | $28.1M | $41.2M | $54.8M | $53.8M | $46.2M | |
| Selling, General & Admin | $34.1M | $39.2M | $52.7M | $48.3M | $45.9M | |
| Other Inc / (Exp) | $535K | $378K | $336K | -$3.6M | $2M | |
| Operating Expenses | $62.2M | $80.4M | $107.5M | $102M | $92.1M | |
| Operating Income | -$9.9M | -$21M | -$30.2M | -$51.2M | -$45.9M | |
| Net Interest Expenses | -- | -- | $163K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$20.6M | -$30M | -$54.2M | -$42.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $340K | -$375K | $344K | -$978K | |
| Net Income to Company | -$12.9M | -$20.9M | -$29.7M | -$54.6M | -$41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$20.9M | -$29.7M | -$54.6M | -$41.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.55 | -$0.70 | -$1.23 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.55 | -$0.70 | -$1.23 | -$0.90 | |
| Weighted Average Basic Share | $37.1M | $38.4M | $42.1M | $44.4M | $46.1M | |
| Weighted Average Diluted Share | $37.1M | $38.4M | $42.1M | $44.4M | $46.1M | |
| EBITDA | -$345K | -$7.4M | -$15.2M | -$35.5M | -$29.9M | |
| EBIT | -$9.9M | -$21M | -$30.2M | -$51.2M | -$45.9M | |
| Revenue (Reported) | $176.6M | $222.8M | $270.1M | $242.1M | $209.9M | |
| Operating Income (Reported) | -$9.9M | -$21M | -$30.2M | -$51.2M | -$45.9M | |
| Operating Income (Adjusted) | -$9.9M | -$21M | -$30.2M | -$51.2M | -$45.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.7M | $72.2M | $60.1M | $50.6M | $56.1M | |
| Revenue Growth (YoY) | 40.9% | 17.01% | -16.81% | -15.74% | 10.85% | |
| Cost of Revenues | $44.6M | $50.8M | $46.6M | $40.7M | $43.6M | |
| Gross Profit | $17.2M | $21.4M | $13.5M | $9.9M | $12.6M | |
| Gross Profit Margin | 27.8% | 29.62% | 22.43% | 19.63% | 22.36% | |
| R&D Expenses | $11.1M | $14.8M | $12.7M | $10.7M | $11.3M | |
| Selling, General & Admin | $10M | $13.3M | $13.7M | $11.7M | $13M | |
| Other Inc / (Exp) | $477K | $102K | -$31K | $536K | $1.3M | |
| Operating Expenses | $21.1M | $28.2M | $26.5M | $22.5M | $24.3M | |
| Operating Income | -$4M | -$6.8M | -$13M | -$12.5M | -$11.8M | |
| Net Interest Expenses | $96K | $20K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$6.7M | -$12.8M | -$11.7M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $203K | $110K | $187K | $261K | |
| Net Income to Company | -$2.1M | -$6.9M | -$13M | -$11.9M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$6.9M | -$13M | -$11.9M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.16 | -$0.29 | -$0.26 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.16 | -$0.29 | -$0.26 | -$0.21 | |
| Weighted Average Basic Share | $38.6M | $42.9M | $44.8M | $46.4M | $48.1M | |
| Weighted Average Diluted Share | $38.6M | $42.9M | $44.8M | $46.4M | $48.1M | |
| EBITDA | -$472K | -$2.9M | -$8.9M | -$8.5M | -$7.5M | |
| EBIT | -$4M | -$6.8M | -$13M | -$12.5M | -$11.8M | |
| Revenue (Reported) | $61.7M | $72.2M | $60.1M | $50.6M | $56.1M | |
| Operating Income (Reported) | -$4M | -$6.8M | -$13M | -$12.5M | -$11.8M | |
| Operating Income (Adjusted) | -$4M | -$6.8M | -$13M | -$12.5M | -$11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200M | $268.4M | $252.8M | $214.7M | $203.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.3M | $189.4M | $189.9M | $172.6M | $161.4M | |
| Gross Profit | $49.7M | $79M | $63M | $42.1M | $41.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38M | $52.9M | $54.2M | $47.6M | $45.8M | |
| Selling, General & Admin | $37.5M | $52M | $49.1M | $46.5M | $48.6M | |
| Other Inc / (Exp) | $595K | $561K | -$18K | -$1.4M | $2.6M | |
| Operating Expenses | $75.4M | $104.9M | $103.3M | $94.1M | $94.4M | |
| Operating Income | -$25.7M | -$25.8M | -$40.3M | -$52M | -$52.7M | |
| Net Interest Expenses | -- | $170K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.6M | -$25.4M | -$40.1M | -$52.2M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | -$11K | $581K | -$1.1M | $552K | |
| Net Income to Company | -$27.1M | -$25.4M | -$40.7M | -$51.1M | -$49.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.1M | -$25.4M | -$40.7M | -$51.1M | -$49.1M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.62 | -$0.92 | -$1.12 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.62 | -$0.92 | -$1.12 | -$1.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$13M | -$10.7M | -$24.9M | -$36M | -$35.9M | |
| EBIT | -$25.7M | -$25.8M | -$40.3M | -$52M | -$52.7M | |
| Revenue (Reported) | $200M | $268.4M | $252.8M | $214.7M | $203.1M | |
| Operating Income (Reported) | -$25.7M | -$25.8M | -$40.3M | -$52M | -$52.7M | |
| Operating Income (Adjusted) | -$25.7M | -$25.8M | -$40.3M | -$52M | -$52.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.1M | $202.7M | $185.4M | $158M | $151.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.4M | $143.3M | $140.3M | $121.7M | $119.3M | |
| Gross Profit | $39.7M | $59.4M | $45M | $36.3M | $31.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.1M | $40.8M | $40.2M | $34M | $33.7M | |
| Selling, General & Admin | $27.3M | $40.1M | $36.4M | $34.7M | $37.4M | |
| Other Inc / (Exp) | $63K | $246K | -$108K | $2M | $2.6M | |
| Operating Expenses | $56.5M | $80.9M | $76.6M | $68.7M | $71.1M | |
| Operating Income | -$16.8M | -$21.6M | -$31.6M | -$32.4M | -$39.2M | |
| Net Interest Expenses | $161K | $126K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$21.4M | -$31.5M | -$29.4M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$162K | -$513K | $443K | -$1M | $525K | |
| Net Income to Company | -$16.4M | -$20.9M | -$31.9M | -$28.4M | -$35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | -$20.9M | -$31.9M | -$28.4M | -$35.8M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.50 | -$0.72 | -$0.62 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.50 | -$0.72 | -$0.62 | -$0.75 | |
| Weighted Average Basic Share | $114.6M | $125.2M | $132.6M | $137.8M | $143M | |
| Weighted Average Diluted Share | $114.6M | $125.2M | $132.6M | $137.8M | $143M | |
| EBITDA | -$6.8M | -$10.2M | -$20M | -$20.4M | -$26.4M | |
| EBIT | -$16.8M | -$21.5M | -$31.6M | -$32.4M | -$39.2M | |
| Revenue (Reported) | $157.1M | $202.7M | $185.4M | $158M | $151.2M | |
| Operating Income (Reported) | -$16.8M | -$21.6M | -$31.6M | -$32.4M | -$39.2M | |
| Operating Income (Adjusted) | -$16.8M | -$21.5M | -$31.6M | -$32.4M | -$39.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.3M | $102.3M | $146.5M | $57.8M | $53.2M | |
| Short Term Investments | -- | -- | -- | $50.4M | $59.7M | |
| Accounts Receivable, Net | $27.1M | $31.8M | $41.6M | $37.9M | $39.6M | |
| Inventory | $46.1M | $54.7M | $73.7M | $67.6M | $52.2M | |
| Prepaid Expenses | $4.9M | $5.7M | $5.6M | -- | -- | |
| Other Current Assets | $225K | $378K | $103K | $17M | $15.9M | |
| Total Current Assets | $198.6M | $200.6M | $277.2M | $230.8M | $220.6M | |
| Property Plant And Equipment | $29.6M | $59.4M | $73.1M | $74.6M | $64.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.9M | $12.5M | $12.4M | $12.4M | $12.4M | |
| Other Intangibles | $10M | $8.3M | $6.7M | $4M | $1.7M | |
| Other Long-Term Assets | $1.9M | $2.9M | $4.1M | $7.5M | $7.3M | |
| Total Assets | $250M | $283.6M | $373.6M | $329.2M | $306.8M | |
| Accounts Payable | $12.7M | $21.1M | $26.3M | $17.5M | $12.2M | |
| Accrued Expenses | $11.5M | $15.3M | $14.7M | $12.8M | $12.6M | |
| Current Portion Of Long-Term Debt | $51K | $184K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.3M | $3.1M | $2.8M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25M | $41.4M | $45.8M | $34.5M | $32.8M | |
| Long-Term Debt | -- | $215K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4M | $63.7M | $71.5M | $58.4M | $52.4M | |
| Common Stock | $15K | $15K | $15K | $16K | $16K | |
| Other Common Equity Adj | -$2.7M | -$259K | -$587K | -$2.7M | -$2.5M | |
| Common Equity | $216.6M | $219.9M | $302.1M | $270.8M | $254.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.6M | $219.9M | $302.1M | $270.8M | $254.4M | |
| Total Liabilities and Equity | $250M | $283.6M | $373.6M | $329.2M | $306.8M | |
| Cash and Short Terms | $117.3M | $102.3M | $146.5M | $108.2M | $112.9M | |
| Total Debt | $51K | $399K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.2M | $165.6M | $62.2M | $52.1M | $41.5M | |
| Short Term Investments | -- | -- | $50.2M | $59.5M | $65.2M | |
| Accounts Receivable, Net | $23.5M | $36.5M | $43.8M | $35.5M | $40.3M | |
| Inventory | $53.4M | $70.7M | $80.7M | $61.6M | $48.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $17.3M | $14.1M | $15.7M | $15M | |
| Total Current Assets | $200M | $290M | $251M | $224.4M | $210.8M | |
| Property Plant And Equipment | $55.8M | $69.5M | $77.7M | $67M | $59.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.5M | $12.4M | $12.3M | $12.4M | $12.4M | |
| Other Intangibles | $9.1M | $5.6M | $4.7M | $2.2M | $981K | |
| Other Long-Term Assets | $2.9M | $4.4M | $2.9M | $6.9M | $8M | |
| Total Assets | $280.4M | $382M | $348.6M | $312.8M | $291.3M | |
| Accounts Payable | $24.4M | $31.9M | $19.8M | $14.3M | $16.5M | |
| Accrued Expenses | $14.7M | $15.7M | $14.5M | $14.2M | $14.1M | |
| Current Portion Of Long-Term Debt | $142K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.9M | $2.7M | $3M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.7M | $52.1M | $38.7M | $33.6M | $36.1M | |
| Long-Term Debt | $205K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.3M | $78M | $62.7M | $53.3M | $56M | |
| Common Stock | $15K | $15K | $16K | $16K | $16K | |
| Other Common Equity Adj | -$1.8M | -$802K | -$4.1M | -$3.2M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.1M | $304M | $285.8M | $259.5M | $235.3M | |
| Total Liabilities and Equity | $280.4M | $382M | $348.6M | $312.8M | $291.3M | |
| Cash and Short Terms | $110.2M | $165.6M | $112.4M | $111.6M | $106.7M | |
| Total Debt | $347K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$20.9M | -$29.7M | -$54.6M | -$41.7M | |
| Depreciation & Amoritzation | $9.6M | $13.7M | $15.1M | $15.7M | $16M | |
| Stock-Based Compensation | $9.7M | $25.5M | $37.7M | $26.8M | $25.8M | |
| Change in Accounts Receivable | -$395K | -$4M | -$9.5M | $2.8M | -$1.7M | |
| Change in Inventories | -$10.7M | -$6.9M | -$19M | $4.6M | $14.9M | |
| Cash From Operations | -$4.2M | $13M | -$7.4M | -$14.5M | $10.1M | |
| Capital Expenditures | $13.6M | $24.3M | $21.6M | $21.7M | $5.3M | |
| Cash Acquisitions | -$17.4M | -$190K | -$291K | -$664K | -- | |
| Cash From Investing | -$30.4M | -$24.5M | -$21.9M | -$72.4M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$55K | -$15.1M | -$428K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$524K | -$6.4M | -$10.9M | -$4.9M | -$4M | |
| Cash From Financing | $2.5M | -$3.8M | $73.7M | -$1.3M | -$859K | |
| Beginning Cash (CF) | $149.5M | $117.3M | $102.6M | $146.8M | $58.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.2M | -$15.3M | $44.4M | -$88.2M | -$4.9M | |
| Ending Cash (CF) | $117.3M | $102.6M | $146.8M | $58.1M | $53.5M | |
| Levered Free Cash Flow | -$17.9M | -$11.3M | -$29M | -$36.3M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$6.9M | -$13M | -$11.9M | -$10.3M | |
| Depreciation & Amoritzation | $3.5M | $3.9M | $4.1M | $4M | $4.3M | |
| Stock-Based Compensation | $6.7M | $10.1M | $7.5M | $6.6M | $6.5M | |
| Change in Accounts Receivable | $1.1M | $269K | $1.5M | $10.8M | -$9M | |
| Change in Inventories | -$2M | -$7.6M | -$1.4M | $3.3M | $3.5M | |
| Cash From Operations | $7.7M | -$398K | -$2.8M | $13.2M | -$5.6M | |
| Capital Expenditures | $2.4M | $5.8M | $3.7M | $2.7M | $1.6M | |
| Cash Acquisitions | -$168K | -- | -$664K | -- | -- | |
| Cash From Investing | -$2.6M | -$5.8M | -$4.3M | -$2.3M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -$29K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$3.7M | -$1.4M | -$535K | -$657K | |
| Cash From Financing | -$16M | -$3.5M | -$1M | -$482K | -$573K | |
| Beginning Cash (CF) | $120.9M | $175.6M | $70.9M | $42.1M | $49.6M | |
| Foreign Exchange Rate Adjustment | $400K | -$130K | -$280K | -$59K | $241K | |
| Additions / Reductions | -$10.9M | -$9.7M | -$8.2M | $10.3M | -$8.2M | |
| Ending Cash (CF) | $110.4M | $165.8M | $62.4M | $52.3M | $41.7M | |
| Levered Free Cash Flow | $5.2M | -$6.2M | -$6.5M | $10.4M | -$7.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | -$25.4M | -$40.7M | -$51.1M | -$49.1M | |
| Depreciation & Amoritzation | $12.7M | $15.1M | $15.4M | $16.1M | $16.8M | |
| Stock-Based Compensation | $20.8M | $38.7M | $28.7M | $25.7M | $25.1M | |
| Change in Accounts Receivable | $6.5M | -$12.7M | -$8.4M | $8.5M | -$6.1M | |
| Change in Inventories | -$6M | -$16.7M | -$11.6M | $18.9M | $12.7M | |
| Cash From Operations | $12.3M | $1M | -$24.7M | $9.7M | $1.9M | |
| Capital Expenditures | $23.7M | $18.2M | $24.4M | $9.3M | $6.3M | |
| Cash Acquisitions | -$17.6M | -$313K | -$664K | -- | -- | |
| Cash From Investing | -$40.7M | -$18.5M | -$75.1M | -$18.1M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -$417K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$11.7M | -$6.3M | -$4.6M | -$4.2M | |
| Cash From Financing | -$424K | $72.9M | -$2.9M | -$1.7M | -$1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.8M | $55.5M | -$102.7M | -$10.1M | -$11.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.4M | -$17.1M | -$49.1M | $392K | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$20.9M | -$31.9M | -$28.4M | -$35.8M | |
| Depreciation & Amoritzation | $9.9M | $11.3M | $11.6M | $12M | $12.8M | |
| Stock-Based Compensation | $16.5M | $29.7M | $20.7M | $19.6M | $19M | |
| Change in Accounts Receivable | $4.1M | -$4.6M | -$3.4M | $2.3M | -$2.1M | |
| Change in Inventories | -$6.4M | -$16.2M | -$8.8M | $5.5M | $3.3M | |
| Cash From Operations | $14.7M | $2.7M | -$14.6M | $9.7M | $1.5M | |
| Capital Expenditures | $20.1M | $13.9M | $16.8M | $4.4M | $5.3M | |
| Cash Acquisitions | -$168K | -$291K | -$664K | -- | -- | |
| Cash From Investing | -$20.3M | -$14.2M | -$67.5M | -$13.2M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -$428K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$8.6M | -$4M | -$3.7M | -$3.9M | |
| Cash From Financing | -$1.6M | $75.1M | -$1.6M | -$2.1M | -$2.4M | |
| Beginning Cash (CF) | $354.5M | $464.1M | $352.9M | $148.8M | $164.7M | |
| Foreign Exchange Rate Adjustment | $373K | -$256K | -$712K | -$198K | $12K | |
| Additions / Reductions | -$7.2M | $63.5M | -$83.6M | -$5.5M | -$11.8M | |
| Ending Cash (CF) | $347.7M | $527.3M | $268.5M | $143.1M | $152.9M | |
| Levered Free Cash Flow | -$5.4M | -$11.3M | -$31.4M | $5.3M | -$3.8M | |
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Financial Ratios
LASR
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
2.08x
2.37x
Price / LTM sales
2.36x
1.88x
Growth Metrics
LASR
Sector
Revenue growth
10.85%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
1.87%
6.47%
Earnings forecast
-$0.08
$0.12
Profitability
LASR
Sector
Profitability FY 2023
$46.1M
$100.9M
Return on invested capital
-19.9%
1.74%
Return on assets
-16.27%
0.52%
Return on equity
-19.9%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
LASR
Sector
Total cash
$106.7M
$58.4M
Short term investments
$59.7M
$27.5M
Total assets
$306.8M
$285.5M
Long term debt
--
$4.7M
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