Financhill
Sell
49

LFST Quote, Financials, Valuation and Earnings

Last price:
$6.92
Seasonality move :
2.2%
Day range:
$6.91 - $7.18
52-week range:
$4.64 - $8.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.10x
P/B ratio:
1.84x
Volume:
1.7M
Avg. volume:
1.7M
1-year change:
8.46%
Market cap:
$2.7B
Revenue:
$1.3B
EPS (TTM):
-$0.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $667.5M $859.5M $1.1B $1.3B
Revenue Growth (YoY) -- 214.1% 28.77% 22.82% 18.5%
 
Cost of Revenues -- $466M $622.5M $753.6M $848.6M
Gross Profit -- $201.5M $237M $302.1M $402.4M
Gross Profit Margin -- 30.19% 27.58% 28.62% 32.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $433.7M $378M $410.8M $363.1M
Other Inc / (Exp) -- -$7.8M -$2.6M $3.8M $535K
Operating Expenses -- $487.9M $447.2M $491.2M $434M
Operating Income -- -$286.4M -$210.2M -$189.1M -$31.6M
 
Net Interest Expenses -- $38.9M $19.9M $21.2M $26.5M
EBT. Incl. Unusual Items -- -$333.1M -$232.7M -$206.6M -$57.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$25.9M -$17.2M -$20.3M -$170K
Net Income to Company -- -$307.2M -$215.6M -$186.3M -$57.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$307.2M -$215.6M -$186.3M -$57.4M
 
Basic EPS (Cont. Ops) -- -$1.05 -$0.61 -$0.51 -$0.15
Diluted EPS (Cont. Ops) -- -$1.05 -$0.61 -$0.51 -$0.15
Weighted Average Basic Share -- $327.5M $355.3M $367.5M $379.1M
Weighted Average Diluted Share -- $327.5M $355.3M $367.5M $379.1M
 
EBITDA -- -$240.1M -$143.6M -$104.9M $39.9M
EBIT -- -$294.2M -$212.8M -$185.4M -$31.1M
 
Revenue (Reported) -- $667.5M $859.5M $1.1B $1.3B
Operating Income (Reported) -- -$286.4M -$210.2M -$189.1M -$31.6M
Operating Income (Adjusted) -- -$294.2M -$212.8M -$185.4M -$31.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $118.1M $190M $229.4M $280.6M $325.5M
Revenue Growth (YoY) -- 60.85% 20.72% 22.34% 15.99%
 
Cost of Revenues $79.1M $135.7M $166.7M $197.3M $216M
Gross Profit $39M $54.3M $62.7M $83.3M $109.4M
Gross Profit Margin 33% 28.55% 27.33% 29.69% 33.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.7M $152.7M $89.8M $93.4M $93.7M
Other Inc / (Exp) -$3.9M -$1.3M -$2.5M -$513K -$539K
Operating Expenses $35M $168M $108.7M $115.6M $108.4M
Operating Income $3.9M -$113.8M -$46M -$32.3M $1.1M
 
Net Interest Expenses $7.1M $3.6M $5.2M $5.5M $9.4M
EBT. Incl. Unusual Items -$7.1M -$118.6M -$53.7M -$38.3M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -$10.6M -$7.1M $6.6M -$1.8M
Net Income to Company -- -$108M -$46.7M -$45M -$7.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$108M -$46.7M -$45M -$7.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.32 -$0.13 -$0.12 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.32 -$0.13 -$0.12 -$0.02
Weighted Average Basic Share $373.6M $346.2M $358.9M $373.2M $380.4M
Weighted Average Diluted Share $373.6M $346.2M $358.9M $373.2M $380.4M
 
EBITDA $11.4M -$99.7M -$29.7M -$10.6M $15.2M
EBIT $62K -$115M -$48.6M -$32.8M $520K
 
Revenue (Reported) $118.1M $190M $229.4M $280.6M $325.5M
Operating Income (Reported) $3.9M -$113.8M -$46M -$32.3M $1.1M
Operating Income (Adjusted) $62K -$115M -$48.6M -$32.8M $520K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $338.7M $667.5M $859.5M $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $230.9M $466M $622.5M $753.6M $848.6M
Gross Profit $107.8M $201.5M $237M $302.1M $402.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.5M $433.7M $378M $410.8M $363.1M
Other Inc / (Exp) -$5.4M -$7.8M -$2.6M $3.8M $535K
Operating Expenses $95.4M $487.9M $447.2M $491.2M $434M
Operating Income $12.4M -$286.4M -$210.2M -$189.1M -$31.6M
 
Net Interest Expenses $20.8M $38.9M $19.9M $21.2M $26.5M
EBT. Incl. Unusual Items -$13.8M -$333.1M -$232.7M -$206.6M -$57.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.3M -$25.9M -$17.2M -$20.3M -$170K
Net Income to Company -- -$307.2M -$215.6M -$186.3M -$57.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.5M -$307.2M -$215.6M -$186.3M -$57.4M
 
Basic EPS (Cont. Ops) -$0.03 -$1.01 -$0.61 -$0.51 -$0.16
Diluted EPS (Cont. Ops) -$0.03 -$1.01 -$0.61 -$0.51 -$0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $36.9M -$240.1M -$143.6M -$104.9M $39.9M
EBIT $7M -$294.2M -$212.8M -$185.4M -$31.1M
 
Revenue (Reported) $338.7M $667.5M $859.5M $1.1B $1.3B
Operating Income (Reported) $12.4M -$286.4M -$210.2M -$189.1M -$31.6M
Operating Income (Adjusted) $7M -$294.2M -$212.8M -$185.4M -$31.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $667.5M $859.5M $1.1B $1.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $466M $622.5M $753.6M $848.6M --
Gross Profit $201.5M $237M $302.1M $402.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $433.7M $378M $410.8M $363.1M --
Other Inc / (Exp) -$7.8M -$2.6M $3.8M $535K --
Operating Expenses $487.9M $447.2M $491.2M $434M --
Operating Income -$286.4M -$210.2M -$189.1M -$31.6M --
 
Net Interest Expenses $38.9M $19.9M $21.2M $26.5M --
EBT. Incl. Unusual Items -$333.1M -$232.7M -$206.6M -$57.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25.9M -$17.2M -$20.3M -$170K --
Net Income to Company -$307.2M -$215.6M -$186.3M -$57.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$307.2M -$215.6M -$186.3M -$57.4M --
 
Basic EPS (Cont. Ops) -$1.01 -$0.61 -$0.51 -$0.16 --
Diluted EPS (Cont. Ops) -$1.01 -$0.61 -$0.51 -$0.16 --
Weighted Average Basic Share $1.4B $1.4B $1.5B $1.5B --
Weighted Average Diluted Share $1.4B $1.4B $1.5B $1.5B --
 
EBITDA -$240.1M -$143.6M -$104.9M $39.9M --
EBIT -$294.2M -$212.8M -$185.4M -$31.1M --
 
Revenue (Reported) $667.5M $859.5M $1.1B $1.3B --
Operating Income (Reported) -$286.4M -$210.2M -$189.1M -$31.6M --
Operating Income (Adjusted) -$294.2M -$212.8M -$185.4M -$31.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.8M $148M $108.6M $78.8M $154.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $43.7M $76.1M $100.9M $125.4M $131.8M
Inventory -- -- -- -- --
Prepaid Expenses $10.5M $11.4M $12.1M $10.5M $11M
Other Current Assets $810K $11.7M $11M $10.7M $14.9M
Total Current Assets $76.3M $266.5M $233.2M $225.7M $312.5M
 
Property Plant And Equipment $59.3M $152.2M $393.6M $358.9M $313.9M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.2B $1.3B $1.3B $1.3B
Other Intangibles $332.8M $300.4M $263.3M $221.1M $190.8M
Other Long-Term Assets -- $3.4M $10.8M $10.9M $7.7M
Total Assets $1.6B $1.9B $2.2B $2.1B $2.1B
 
Accounts Payable $15M $24.6M $24.4M $23.2M $25.7M
Accrued Expenses $45.2M $76.1M $94M $121.3M $146M
Current Portion Of Long-Term Debt $3.7M $1.3M -- $2.9M $7.3M
Current Portion Of Capital Lease Obligations -- -- $38.8M $46.5M $49.4M
Other Current Liabilities $11.8M $14.8M $18.8M $8.9M $542K
Total Current Liabilities $75.9M $116.8M $176M $202.9M $228.9M
 
Long-Term Debt $362.5M $157.4M $225.1M $280.3M $279.8M
Capital Leases -- -- -- -- --
Total Liabilities $536.9M $382.1M $655.1M $681M $672M
 
Common Stock $1B $3.7M $3.8M $3.8M $3.8M
Other Common Equity Adj -- -- $3.3M $2.3M $929K
Common Equity $997.8M $1.5B $1.5B $1.4B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.5B $1.5B $1.4B $1.4B
 
Total Liabilities and Equity $1.6B $1.9B $2.2B $2.1B $2.1B
Cash and Short Terms $18.8M $148M $108.6M $78.8M $154.6M
Total Debt -- $158.7M $225.1M $283.2M $287M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $148M $108.6M $78.8M $154.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $76.1M $100.9M $125.4M $131.8M
Inventory -- -- -- -- --
Prepaid Expenses -- $11.4M $12.1M $10.5M $11M
Other Current Assets -- $11.7M $11M $10.7M $14.9M
Total Current Assets -- $266.5M $233.2M $225.7M $312.5M
 
Property Plant And Equipment -- $152.2M $393.6M $358.9M $313.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.2B $1.3B $1.3B $1.3B
Other Intangibles -- $300.4M $263.3M $221.1M $190.8M
Other Long-Term Assets -- $3.4M $10.8M $10.9M $7.7M
Total Assets -- $1.9B $2.2B $2.1B $2.1B
 
Accounts Payable -- $24.6M $24.4M $23.2M $25.7M
Accrued Expenses -- $76.1M $94M $121.3M $146M
Current Portion Of Long-Term Debt -- $1.3M -- $2.9M $7.3M
Current Portion Of Capital Lease Obligations -- -- $38.8M $46.5M $49.4M
Other Current Liabilities -- $14.8M $18.8M $8.9M $542K
Total Current Liabilities -- $116.8M $176M $202.9M $228.9M
 
Long-Term Debt -- $157.4M $225.1M $280.3M $279.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $382.1M $655.1M $681M $672M
 
Common Stock -- $3.7M $3.8M $3.8M $3.8M
Other Common Equity Adj -- -- $3.3M $2.3M $929K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.5B $1.5B $1.4B $1.4B
 
Total Liabilities and Equity -- $1.9B $2.2B $2.1B $2.1B
Cash and Short Terms $18.8M $148M $108.6M $78.8M $154.6M
Total Debt -- $158.7M $225.1M $283.2M $287M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$307.2M -$215.6M -$186.3M -$57.4M
Depreciation & Amoritzation -- $54.1M $69.2M $80.4M $71M
Stock-Based Compensation -- $259.4M $187.4M $99.4M $76.2M
Change in Accounts Receivable -- -$24.2M -$21.7M -$24.2M -$6.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $9.4M $52.8M -$16.9M $107.3M
 
Capital Expenditures -- $94.5M $79.3M $40.5M $21.6M
Cash Acquisitions -- -$99.6M -$60.2M -$19.8M --
Cash From Investing -- -$194.1M -$139.5M -$60.3M -$21.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $98.8M $257.3M $57.8M $287.8M
Long-Term Debt Repaid -- -$311.4M -$187.8M -$2.5M -$289.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$23.5M -$22.3M -$7.9M -$8.3M
Cash From Financing -- $313.9M $47.3M $47.4M -$9.9M
 
Beginning Cash (CF) -- $18.8M $148M $108.6M $78.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $129.2M -$39.4M -$29.8M $75.7M
Ending Cash (CF) -- $148M $108.6M $78.8M $154.6M
 
Levered Free Cash Flow -- -$85.1M -$26.5M -$57.4M $85.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$108M -$46.7M -$45M -$7.1M
Depreciation & Amoritzation -- $15.4M $18.9M $22.2M $14.7M
Stock-Based Compensation -- $108.6M $35.2M $20.9M $16.1M
Change in Accounts Receivable -- -$3.5M $12.9M $24.3M $26.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $30.6M $35.9M $16.8M $62.3M
 
Capital Expenditures -- $38.7M $10.4M $11.4M $6.3M
Cash Acquisitions -- -$40.9M -$19.9M -- --
Cash From Investing -- -$79.6M -$30.3M -$11.4M -$6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $19.9M $32.8M $287.8M
Long-Term Debt Repaid -- -$330K -$6.5M -$649K -$287.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$14.8M -$651K -$1.3M -$4.6M
Cash From Financing -- -$15.2M $12.7M $30.8M -$4.1M
 
Beginning Cash (CF) -- $212.1M $90.3M $42.6M $102.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$64.1M $18.3M $36.2M $52M
Ending Cash (CF) -- $148M $108.6M $78.8M $154.6M
 
Levered Free Cash Flow -- -$8M $25.5M $5.4M $56M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$307.2M -$215.6M -$186.3M -$57.4M
Depreciation & Amoritzation -- $54.1M $69.2M $80.4M $71M
Stock-Based Compensation $292K $259.4M $187.4M $99.4M $76.2M
Change in Accounts Receivable -- -$24.2M -$21.7M -$24.2M -$6.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $9.4M $52.8M -$16.9M $107.3M
 
Capital Expenditures $13.8M $94.5M $79.3M $40.5M $21.6M
Cash Acquisitions -$674.5M -$99.6M -$60.2M -$19.8M --
Cash From Investing -- -$194.1M -$139.5M -$60.3M -$21.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $98.8M $257.3M -- --
Long-Term Debt Repaid -- -$311.4M -$187.8M -$2.5M -$289.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$23.5M -$22.3M -$7.9M -$8.3M
Cash From Financing -- $313.9M $47.3M $47.4M -$9.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $129.2M -$39.4M -$29.8M $75.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$85.1M -$26.5M -$57.4M $85.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$307.2M -$215.6M -$186.3M -$57.4M --
Depreciation & Amoritzation $54.1M $69.2M $80.4M $71M --
Stock-Based Compensation $259.4M $187.4M $99.4M $76.2M --
Change in Accounts Receivable -$24.2M -$21.7M -$24.2M -$6.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $9.4M $52.8M -$16.9M $107.3M --
 
Capital Expenditures $94.5M $79.3M $40.5M $21.6M --
Cash Acquisitions -$99.6M -$60.2M -$19.8M -- --
Cash From Investing -$194.1M -$139.5M -$60.3M -$21.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $98.8M $257.3M $57.8M $287.8M --
Long-Term Debt Repaid -$311.4M -$187.8M -$2.5M -$289.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.5M -$22.3M -$7.9M -$8.3M --
Cash From Financing $313.9M $47.3M $47.4M -$9.9M --
 
Beginning Cash (CF) $546.6M $449M $299.1M $317.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129.2M -$39.4M -$29.8M $75.7M --
Ending Cash (CF) $675.8M $409.6M $269.3M $393.6M --
 
Levered Free Cash Flow -$85.1M -$26.5M -$57.4M $85.7M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock