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LBRDK Quote, Financials, Valuation and Earnings

Last price:
$53.97
Seasonality move :
-0.62%
Day range:
$52.79 - $54.47
52-week range:
$42.10 - $97.36
Dividend yield:
0%
P/E ratio:
9.49x
P/S ratio:
14.51x
P/B ratio:
1.35x
Volume:
903.1K
Avg. volume:
1.4M
1-year change:
-32.32%
Market cap:
$7.7B
Revenue:
--
EPS (TTM):
-$18.64
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $988M $975M $981M -- --
Revenue Growth (YoY) 1848.49% -1.32% 0.62% -100% --
 
Cost of Revenues $549M $515M $475M -- --
Gross Profit $439M $460M $506M -- --
Gross Profit Margin 44.43% 47.18% 51.58% 54.33% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $442M $432M $433M $460M $36M
Other Inc / (Exp) $1.1B $1.6B $1B $1.2B --
Operating Expenses $442M $432M $433M $50M $36M
Operating Income -$3M $28M $73M -$50M -$36M
 
Net Interest Expenses $117M $133M $206M $145M $110M
EBT. Incl. Unusual Items $950M $1.5B $888M $983M -$3.3B
Earnings of Discontinued Ops. -- -- -- $73M -$345M
Income Tax Expense $218M $277M $200M $187M -$923M
Net Income to Company $732M $1.3B $688M $869M -$2.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $732M $1.3B $688M $796M -$2.3B
 
Basic EPS (Cont. Ops) $3.97 $8.01 $4.71 $6.08 -$18.71
Diluted EPS (Cont. Ops) $3.93 $7.96 $4.68 $6.08 -$18.71
Weighted Average Basic Share $184.5M $157M $146M $143M $143M
Weighted Average Diluted Share $186.2M $158M $147M $143M $143M
 
EBITDA $264M $290M $303M -$50M -$36M
EBIT -$3M $28M $73M -$50M -$36M
 
Revenue (Reported) $988M $975M $981M -- --
Operating Income (Reported) -$3M $28M $73M -$50M -$36M
Operating Income (Adjusted) -$3M $28M $73M -$50M -$36M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $249M $250M $250M -- --
Revenue Growth (YoY) 550.56% 0.42% -- -100% --
 
Cost of Revenues $143.6M $130M $126M -- --
Gross Profit $105.3M $120M $124M -- --
Gross Profit Margin 42.3% 48% 49.6% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117.1M $115M $111M $131M $5M
Other Inc / (Exp) $525M $269M $304M $371M --
Operating Expenses $117.1M $115M $111M $21M $5M
Operating Income -$11.7M $5M $13M -$21M -$5M
 
Net Interest Expenses $27M $42M $55M $32M $24M
EBT. Incl. Unusual Items $487M $232M $262M $316M -$4.1B
Earnings of Discontinued Ops. -- -- -- $18M $3M
Income Tax Expense $100.2M $54M $57M $43M -$923M
Net Income to Company $386.8M $178M $205M $291M -$3.2B
 
Minority Interest in Earnings $124K -- -- -- --
Net Income to Common Excl Extra Items $386.8M $178M $205M $273M -$3.2B
 
Basic EPS (Cont. Ops) $4.29 $1.21 $1.42 $2.03 -$22.11
Diluted EPS (Cont. Ops) $2.11 $1.21 $1.42 $2.03 -$22.11
Weighted Average Basic Share $170.6M $146.6M $144M $143.3M $143.5M
Weighted Average Diluted Share $347M $146.6M $144M $143.3M $143.5M
 
EBITDA $56.5M $72M $74M -$21M -$5M
EBIT -$11.7M $5M $13M -$21M -$5M
 
Revenue (Reported) $249M $250M $250M -- --
Operating Income (Reported) -$11.7M $5M $13M -$21M -$5M
Operating Income (Adjusted) -$11.7M $5M $13M -$21M -$5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $988M $975M $981M $491M $527M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $549M $515M $475M $226M $221M
Gross Profit $439M $460M $506M $265M $306M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $442M $432M $433M $460M $235M
Other Inc / (Exp) $1.1B $1.6B $1B $1.2B --
Operating Expenses $442M $432M $433M $248M $235M
Operating Income -$3M $28M $73M $17M $71M
 
Net Interest Expenses $117M $133M $206M $168M $132M
EBT. Incl. Unusual Items $950M $1.5B $888M $1B -$3.2B
Earnings of Discontinued Ops. -- -- -- $40M -$406M
Income Tax Expense $218M $277M $200M $201M -$896M
Net Income to Company $732M $1.3B $688M $869M -$2.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $732M $1.3B $688M $829M -$2.3B
 
Basic EPS (Cont. Ops) $6.16 $7.97 $4.73 $6.07 -$18.64
Diluted EPS (Cont. Ops) $3.97 $7.90 $4.71 $6.07 -$18.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $264M $290M $303M $119M $176M
EBIT -$3M $28M $73M $17M $71M
 
Revenue (Reported) $988M $975M $981M $491M $527M
Operating Income (Reported) -$3M $28M $73M $17M $71M
Operating Income (Adjusted) -$3M $28M $73M $17M $71M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $975M $981M $491M $527M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $515M $475M $226M $221M --
Gross Profit $460M $506M $265M $306M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $432M $433M $460M $235M --
Other Inc / (Exp) $1.6B $1B $1.2B $674M --
Operating Expenses $432M $433M $248M $235M --
Operating Income $28M $73M $17M $71M --
 
Net Interest Expenses $133M $206M $168M $132M --
EBT. Incl. Unusual Items $1.5B $888M $1B -$3.2B --
Earnings of Discontinued Ops. -- -- $40M -$406M --
Income Tax Expense $277M $200M $201M -$896M --
Net Income to Company $1.3B $688M $869M -$2.7B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $688M $829M -$2.3B --
 
Basic EPS (Cont. Ops) $7.97 $4.73 $6.07 -$18.64 --
Diluted EPS (Cont. Ops) $7.90 $4.71 $6.07 -$18.64 --
Weighted Average Basic Share $626.6M $582M $572.3M $572.5M --
Weighted Average Diluted Share $631.6M $585M $572.3M $572.5M --
 
EBITDA $290M $303M $119M $176M --
EBIT $28M $73M $17M $71M --
 
Revenue (Reported) $975M $981M $491M $527M --
Operating Income (Reported) $28M $73M $17M $71M --
Operating Income (Adjusted) $28M $73M $17M $71M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $206M $399M $174M $89M $95M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $86M $121M $104M $126M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $62M $84M $94M $65M --
Total Current Assets $459M $660M $430M $423M $103M
 
Property Plant And Equipment $1.2B $1.1B $1.2B -- --
Long-Term Investments $13.3B $11.4B $12.1B $13.1B $8.7B
Goodwill $762M $755M $755M $755M --
Other Intangibles $1.2B $1.1B $1.1B $1B --
Other Long-Term Assets $296M $180M $236M $300M --
Total Assets $17.2B $15.3B $15.8B $16.8B $8.9B
 
Accounts Payable $99M $92M $86M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $106M $137M $59M $64M --
Total Current Liabilities $582M $1.7B $178M $200M $987M
 
Long-Term Debt $3.9B $2.6B $3.9B $2.7B $790M
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $6.6B $6.6B $6.7B $3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $14M $9M $52M $73M --
Common Equity $10.1B $8.5B $9B $9.8B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12M $18M $20M $15M --
Total Equity $10.3B $8.7B $9.2B $10B $5.9B
 
Total Liabilities and Equity $17.2B $15.3B $15.8B $16.8B $8.9B
Cash and Short Terms $206M $399M $174M $89M $95M
Total Debt $4B $4B $3.9B $2.7B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $206M $399M $174M $89M $95M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $86M $121M $104M $126M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $62M $84M $94M $65M --
Total Current Assets $459M $660M $430M $423M $103M
 
Property Plant And Equipment $1.2B $1.1B $1.2B -- --
Long-Term Investments $13.3B $11.4B $12.1B $13.1B $8.7B
Goodwill $762M $755M $755M $755M --
Other Intangibles $1.2B $1.1B $1.1B $1B --
Other Long-Term Assets $296M $180M $236M $300M --
Total Assets $17.2B $15.3B $15.8B $16.8B $8.9B
 
Accounts Payable $99M $92M $86M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $106M $137M $59M $64M --
Total Current Liabilities $582M $1.7B $178M $200M $987M
 
Long-Term Debt $3.9B $2.6B $3.9B $2.7B $790M
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $6.6B $6.6B $6.7B $3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $14M $9M $52M $73M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12M $18M $20M $15M --
Total Equity $10.3B $8.7B $9.2B $10B $5.9B
 
Total Liabilities and Equity $17.2B $15.3B $15.8B $16.8B $8.9B
Cash and Short Terms $206M $399M $174M $89M $95M
Total Debt $4B $4B $3.9B $2.7B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $732M $1.3B $688M $869M -$2.7B
Depreciation & Amoritzation $267M $262M $230M $207M --
Stock-Based Compensation $41M $37M $34M $15M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3M -$56M $16M $104M -$80M
 
Capital Expenditures $134M $181M $222M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.1B $3B $150M $130M $1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5B $325M $1.5B $1.1B --
Long-Term Debt Repaid -$2.5B -$231M -$1.6B -$1.2B --
Repurchase of Common Stock $4.3B $2.9B $227M $89M --
Other Financing Activities -$11M -$9M -$48M -$30M --
Cash From Financing -$5.3B -$2.8B -$390M -$181M -$1.1B
 
Beginning Cash (CF) $206M $399M $174M $89M $95M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $194M -$224M $53M -$134M
Ending Cash (CF) -$1B $593M -$50M $142M -$39M
 
Levered Free Cash Flow -$131M -$237M -$206M $104M -$80M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $386.8M $178M $205M $291M -$3.2B
Depreciation & Amoritzation $68.2M $67M $61M $50M --
Stock-Based Compensation $10M $9M $9M $4M $1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$133M $4M $62M $1M -$231M
 
Capital Expenditures $42.8M $49M $73M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5B $410M $279M $61M $300M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M $25M -- $25M --
Long-Term Debt Repaid -$628M -$28M -$69M -$3M --
Repurchase of Common Stock $1.4B $241M $187M -- --
Other Financing Activities -$10M -$4M -$19M -$29M --
Cash From Financing -$1.6B -$248M -$275M -$7M -$51M
 
Beginning Cash (CF) $206M $399M $174M $89M $95M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$238.6M $166M $66M $55M $18M
Ending Cash (CF) -$32.6M $565M $240M $144M $113M
 
Levered Free Cash Flow -$175.7M -$45M -$11M $1M -$231M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $732M $1.3B $688M $869M -$2.7B
Depreciation & Amoritzation $267M $262M $230M $207M --
Stock-Based Compensation $41M $37M $34M $15M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3M -$56M $16M $104M -$80M
 
Capital Expenditures $134M $181M $222M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.1B $3B $150M $130M $1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5B $325M $1.5B $1.1B --
Long-Term Debt Repaid -$2.5B -$231M -$1.6B -$1.2B --
Repurchase of Common Stock $4.3B $2.9B $227M $89M --
Other Financing Activities -$11M -$9M -$48M -$30M --
Cash From Financing -$5.3B -$2.8B -$390M -$181M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $194M -$224M $53M -$134M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$131M -$237M -$206M $104M -$80M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.3B $688M $869M -$2.7B --
Depreciation & Amoritzation $262M $230M $207M $105M --
Stock-Based Compensation $37M $34M $15M $5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$56M $16M $104M -$80M --
 
Capital Expenditures $181M $222M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3B $150M $130M $1.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $325M $1.5B $1.1B $1.2B --
Long-Term Debt Repaid -$231M -$1.6B -$1.2B -$1.9B --
Repurchase of Common Stock $2.9B $227M $89M -- --
Other Financing Activities -$9M -$48M -$30M -$2M --
Cash From Financing -$2.8B -$390M -$181M -$1.1B --
 
Beginning Cash (CF) $1.3B $576M $453M $915M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $194M -$224M $53M -$134M --
Ending Cash (CF) $1.5B $352M $506M $781M --
 
Levered Free Cash Flow -$237M -$206M $104M -$80M --

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