Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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58
LFST Quote, Financials, Valuation and Earnings
Last price:
$7.30
Seasonality move
:
2.38%
Day range:
$6.92 - $7.34
52-week range:
$4.64 - $9.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.28x
P/B ratio:
1.94x
Volume:
2.3M
Avg. volume:
1.8M
1-year change:
-0.14%
Market cap:
$2.8B
Revenue:
$1.1B
EPS (TTM):
-$0.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.5M | -- | $667.5M | $859.5M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | 214.1% | 28.77% | 22.82% | |
| Cost of Revenues | $150.1M | -- | $466M | $622.5M | $753.6M | |
| Gross Profit | $62.4M | -- | $201.5M | $237M | $302.1M | |
| Gross Profit Margin | 29.36% | -- | 30.19% | 27.58% | 28.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | -- | $433.7M | $378M | $410.8M | |
| Other Inc / (Exp) | -$2M | -- | -$7.8M | -$2.6M | $3.8M | |
| Operating Expenses | $47.2M | -- | $487.9M | $447.2M | $491.2M | |
| Operating Income | $15.2M | -- | -$286.4M | -$210.2M | -$189.1M | |
| Net Interest Expenses | $5.4M | -- | $38.9M | $19.9M | $21.2M | |
| EBT. Incl. Unusual Items | $7.9M | -- | -$333.1M | -$232.7M | -$206.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -- | -$25.9M | -$17.2M | -$20.3M | |
| Net Income to Company | $5.7M | -- | -$307.2M | -$215.6M | -$186.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | -- | -$307.2M | -$215.6M | -$186.3M | |
| Basic EPS (Cont. Ops) | -$0.16 | -- | -$1.05 | -$0.61 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -- | -$1.05 | -$0.61 | -$0.51 | |
| Weighted Average Basic Share | $373.6M | -- | $327.5M | $355.3M | $367.5M | |
| Weighted Average Diluted Share | $373.6M | -- | $327.5M | $355.3M | $367.5M | |
| EBITDA | $19.4M | -- | -$240.1M | -$143.6M | -$104.9M | |
| EBIT | $13.3M | -- | -$294.2M | -$212.8M | -$185.4M | |
| Revenue (Reported) | $212.5M | -- | $667.5M | $859.5M | $1.1B | |
| Operating Income (Reported) | $15.2M | -- | -$286.4M | -$210.2M | -$189.1M | |
| Operating Income (Adjusted) | $13.3M | -- | -$294.2M | -$212.8M | -$185.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102M | $173.8M | $217.6M | $262.9M | $312.7M | |
| Revenue Growth (YoY) | -- | 70.46% | 25.15% | 20.84% | 18.95% | |
| Cost of Revenues | $68.8M | $121.8M | $157.3M | $186.7M | $212.3M | |
| Gross Profit | $33.1M | $52.1M | $60.3M | $76.2M | $100.4M | |
| Gross Profit Margin | 32.49% | 29.94% | 27.71% | 28.99% | 32.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $162.9M | $81.2M | $130.9M | $85.3M | |
| Other Inc / (Exp) | -$638K | -$1M | $822K | $1.9M | -$16K | |
| Operating Expenses | $30.4M | $176.7M | $99.1M | $150.6M | $100.4M | |
| Operating Income | $2.7M | -$124.7M | -$38.8M | -$74.4M | $47K | |
| Net Interest Expenses | $6.4M | $3.5M | $4.2M | $5.5M | $5.4M | |
| EBT. Incl. Unusual Items | -$4.4M | -$129.2M | -$42.2M | -$78M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$8.8M | -$4.4M | -$16.4M | $575K | |
| Net Income to Company | -- | -$120.5M | -$37.9M | -$61.6M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$120.5M | -$37.9M | -$61.6M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.35 | -$0.11 | -$0.17 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.35 | -$0.11 | -$0.17 | -$0.02 | |
| Weighted Average Basic Share | $373.6M | $343.4M | $357.5M | $372.5M | $380.4M | |
| Weighted Average Diluted Share | $373.6M | $343.4M | $357.5M | $372.5M | $380.4M | |
| EBITDA | $13M | -$111.9M | -$20.1M | -$52.9M | $15.1M | |
| EBIT | $2.1M | -$125.7M | -$38M | -$72.5M | $31K | |
| Revenue (Reported) | $102M | $173.8M | $217.6M | $262.9M | $312.7M | |
| Operating Income (Reported) | $2.7M | -$124.7M | -$38.8M | -$74.4M | $47K | |
| Operating Income (Adjusted) | $2.1M | -$125.7M | -$38M | -$72.5M | $31K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $595.6M | $820.2M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $409.4M | $591.6M | $722.9M | $829.8M | |
| Gross Profit | -- | $186.2M | $228.6M | $281.5M | $376.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $304.7M | $440.8M | $407.2M | $362.7M | |
| Other Inc / (Exp) | -$1.5M | -$10.4M | -$1.4M | $1.7M | $561K | |
| Operating Expenses | -- | $354.9M | $506.5M | $484.3M | $441.2M | |
| Operating Income | -- | -$168.6M | -$277.9M | -$202.9M | -$64.9M | |
| Net Interest Expenses | $13.7M | $42.4M | $18.4M | $20.9M | $22.7M | |
| EBT. Incl. Unusual Items | -- | -$221.5M | -$297.7M | -$222M | -$87.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$16.9M | -$20.7M | -$34M | $8.2M | |
| Net Income to Company | -- | -- | -$276.9M | -$188M | -$95.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$204.7M | -$276.9M | -$188M | -$95.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.71 | -$0.80 | -$0.52 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -- | -$0.71 | -$0.80 | -$0.52 | -$0.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$128.9M | -$213.6M | -$124M | $14.1M | |
| EBIT | -- | -$179.1M | -$279.3M | -$201.1M | -$64.4M | |
| Revenue (Reported) | -- | $595.6M | $820.2M | $1B | $1.2B | |
| Operating Income (Reported) | -- | -$168.6M | -$277.9M | -$202.9M | -$64.9M | |
| Operating Income (Adjusted) | -- | -$179.1M | -$279.3M | -$201.1M | -$64.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.5M | $477.5M | $630.2M | $775.1M | $925.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.8M | $330.3M | $455.9M | $556.3M | $632.5M | |
| Gross Profit | $68.8M | $147.3M | $174.3M | $218.8M | $293M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.8M | $281.1M | $288.2M | $317.4M | $269.4M | |
| Other Inc / (Exp) | -$1.5M | -$6.6M | -$89K | $4.3M | $1.1M | |
| Operating Expenses | $60.4M | $319.9M | $338.5M | $375.6M | $325.6M | |
| Operating Income | $8.4M | -$172.6M | -$164.2M | -$156.9M | -$32.7M | |
| Net Interest Expenses | $13.7M | $35.3M | $14.8M | $15.7M | $17.1M | |
| EBT. Incl. Unusual Items | -$6.7M | -$214.5M | -$179M | -$168.3M | -$48.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$15.3M | -$10.1M | -$27M | $1.6M | |
| Net Income to Company | -$1.7M | -$199.2M | -$168.9M | -$141.3M | -$50.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$199.2M | -$168.9M | -$141.3M | -$50.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.69 | -$0.48 | -$0.39 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.69 | -$0.48 | -$0.39 | -$0.14 | |
| Weighted Average Basic Share | $1.1B | $1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $25.5M | -$140.4M | -$113.9M | -$94.4M | $24.7M | |
| EBIT | $6.9M | -$179.2M | -$164.3M | -$152.6M | -$31.6M | |
| Revenue (Reported) | $220.5M | $477.5M | $630.2M | $775.1M | $925.5M | |
| Operating Income (Reported) | $8.4M | -$172.6M | -$164.2M | -$156.9M | -$32.7M | |
| Operating Income (Adjusted) | $6.9M | -$179.2M | -$164.3M | -$152.6M | -$31.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $18.8M | $148M | $108.6M | $78.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $43.7M | $76.1M | $100.9M | $125.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.8M | $10.5M | $11.4M | $12.1M | $10.5M | |
| Other Current Assets | -- | $810K | $11.7M | $11M | $10.7M | |
| Total Current Assets | $27.4M | $76.3M | $266.5M | $233.2M | $225.7M | |
| Property Plant And Equipment | $22.4M | $59.3M | $152.2M | $393.6M | $358.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214.6M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Other Intangibles | $15M | $332.8M | $300.4M | $263.3M | $221.1M | |
| Other Long-Term Assets | -- | -- | $3.4M | $10.8M | $10.9M | |
| Total Assets | $280.8M | $1.6B | $1.9B | $2.2B | $2.1B | |
| Accounts Payable | $8.3M | $15M | $24.6M | $24.4M | $23.2M | |
| Accrued Expenses | $23.4M | $45.2M | $76.1M | $94M | $121.3M | |
| Current Portion Of Long-Term Debt | -- | $3.7M | $1.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $38.8M | $46.5M | |
| Other Current Liabilities | $23.2M | $11.8M | $14.8M | $18.8M | $11.9M | |
| Total Current Liabilities | $55M | $75.9M | $116.8M | $176M | $202.9M | |
| Long-Term Debt | $79.3M | $362.5M | $157.4M | $225.1M | $280.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $447.1M | $536.9M | $382.1M | $655.1M | $681M | |
| Common Stock | $3K | $1B | $3.7M | $3.8M | $3.8M | |
| Other Common Equity Adj | -- | -- | -- | $3.3M | $2.3M | |
| Common Equity | -$166.4M | $997.8M | $1.5B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$166.4M | $1B | $1.5B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $280.8M | $1.6B | $1.9B | $2.2B | $2.1B | |
| Cash and Short Terms | $3.5M | $18.8M | $148M | $108.6M | $78.8M | |
| Total Debt | $79.3M | -- | $158.7M | $225.1M | $280.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $212.1M | $90.3M | $42.6M | $102.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $70.1M | $113.3M | $149.7M | $158.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $46.1M | $49M | $71.9M | $26.2M | |
| Total Current Assets | -- | $328.3M | $252.6M | $264.3M | $287M | |
| Property Plant And Equipment | -- | $115M | $193.4M | $370.8M | $324.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.2B | $1.2B | $1.3B | $1.3B | |
| Other Intangibles | -- | $308M | $272.5M | $233.6M | $195.4M | |
| Other Long-Term Assets | -- | -- | $11.4M | $13M | $7.4M | |
| Total Assets | -- | $1.9B | $2B | $2.2B | $2.1B | |
| Accounts Payable | -- | $3.1M | $7.9M | $10.4M | $7.3M | |
| Accrued Expenses | -- | $85.9M | $90.9M | $174.6M | $155.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $43.6M | $49M | |
| Other Current Liabilities | -- | $16.2M | $13.4M | $9.6M | $6.1M | |
| Total Current Liabilities | -- | $105.2M | $112.3M | $240.9M | $217.5M | |
| Long-Term Debt | -- | $157.4M | $212M | $248.4M | $279.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $369.9M | $448.2M | $720M | $670.8M | |
| Common Stock | -- | $3.7M | $3.8M | $3.8M | $3.8M | |
| Other Common Equity Adj | -- | -- | $3.2M | $4.4M | $771K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.5B | $1.5B | $1.5B | $1.4B | |
| Total Liabilities and Equity | -- | $1.9B | $2B | $2.2B | $2.1B | |
| Cash and Short Terms | -- | $212.1M | $90.3M | $42.6M | $102.6M | |
| Total Debt | -- | $157.4M | $212M | $251M | $279.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | -- | -$307.2M | -$215.6M | -$186.3M | |
| Depreciation & Amoritzation | $6.1M | -- | $54.1M | $69.2M | $80.4M | |
| Stock-Based Compensation | $54K | -- | $259.4M | $187.4M | $99.4M | |
| Change in Accounts Receivable | -$5.8M | -- | -$24.2M | -$21.7M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17M | -- | $9.4M | $52.8M | -$16.9M | |
| Capital Expenditures | $14.3M | -- | $94.5M | $79.3M | $40.5M | |
| Cash Acquisitions | -$59.1M | -- | -$99.6M | -$60.2M | -$19.8M | |
| Cash From Investing | -$73.4M | -- | -$194.1M | -$139.5M | -$60.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.9M | -- | $98.8M | $257.3M | $57.8M | |
| Long-Term Debt Repaid | -$488K | -- | -$311.4M | -$187.8M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -- | -$23.5M | -$22.3M | -$7.9M | |
| Cash From Financing | $48.5M | -- | $313.9M | $47.3M | $47.4M | |
| Beginning Cash (CF) | $11.3M | -- | $18.8M | $148M | $108.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | -- | $129.2M | -$39.4M | -$29.8M | |
| Ending Cash (CF) | $3.5M | -- | $148M | $108.6M | $78.8M | |
| Levered Free Cash Flow | $2.7M | -- | -$85.1M | -$26.5M | -$57.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$120.5M | -$37.9M | -$61.6M | -$6M | |
| Depreciation & Amoritzation | -- | $13.8M | $17.9M | $19.6M | $15.1M | |
| Stock-Based Compensation | -- | $120.7M | $34.9M | $21.5M | $14.9M | |
| Change in Accounts Receivable | -- | -$8.9M | -$12.7M | -$27.9M | $9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$14.2M | $5.7M | -$25.4M | $22.7M | |
| Capital Expenditures | -- | $24M | $15.1M | $9.8M | $5.1M | |
| Cash Acquisitions | -- | -$19.6M | -$5.2M | -- | -- | |
| Cash From Investing | -- | -$43.6M | -$20.3M | -$9.8M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$331K | -- | -$648K | -$731K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$675K | -$1.3M | -$1.2M | -$1.3M | |
| Cash From Financing | -- | -$6.3M | $8.2M | -$1.8M | -$2M | |
| Beginning Cash (CF) | -- | $276.2M | $96.7M | $79.6M | $87M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$64.1M | -$6.4M | -$37M | $15.6M | |
| Ending Cash (CF) | -- | $212.1M | $90.3M | $42.6M | $102.6M | |
| Levered Free Cash Flow | -- | -$38.2M | -$9.4M | -$35.2M | $17.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$276.9M | -$188M | -$95.3M | |
| Depreciation & Amoritzation | -- | -- | $65.7M | $77.1M | $78.5M | |
| Stock-Based Compensation | $292K | $150.8M | $260.9M | $113.7M | $80.9M | |
| Change in Accounts Receivable | -- | -- | -$38.1M | -$35.5M | -$8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$58.5M | $47.5M | $2.2M | $61.7M | |
| Capital Expenditures | $13.8M | $55.8M | $107.5M | $39.5M | $26.7M | |
| Cash Acquisitions | -$674.5M | -$58.7M | -$81.2M | -$39.7M | -- | |
| Cash From Investing | -- | -- | -$188.7M | -$79.2M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $237.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$181.6M | -$8.4M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$36.5M | -$7.2M | -$5M | |
| Cash From Financing | -- | -- | $19.4M | $29.3M | $25M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$121.8M | -$47.7M | $60M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$119.5M | -$60M | -$37.3M | $35.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$199.2M | -$168.9M | -$141.3M | -$50.3M | |
| Depreciation & Amoritzation | $7.6M | $38.8M | $50.3M | $58.2M | $56.3M | |
| Stock-Based Compensation | $292K | $150.8M | $152.2M | $78.5M | $60M | |
| Change in Accounts Receivable | -$8M | -$20.7M | -$34.6M | -$48.5M | -$32.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.9M | -$21.2M | $16.9M | -$33.7M | $44.9M | |
| Capital Expenditures | $13.8M | $55.8M | $68.9M | $29.1M | $15.3M | |
| Cash Acquisitions | -$674.5M | -$58.7M | -$40.3M | -$19.8M | -- | |
| Cash From Investing | -$688.2M | -$114.5M | -$109.2M | -$48.9M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $288.7M | $98.8M | $237.5M | $25M | -- | |
| Long-Term Debt Repaid | -$156.7M | -$311.1M | -$181.2M | -$1.8M | -$2.2M | |
| Repurchase of Common Stock | -$1M | -- | -- | -- | -- | |
| Other Financing Activities | $622.8M | -$8.6M | -$21.6M | -$6.6M | -$3.7M | |
| Cash From Financing | $753.8M | $329M | $34.6M | $16.6M | -$5.9M | |
| Beginning Cash (CF) | $23.8M | $334.5M | $358.7M | $256.5M | $215.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | $193.3M | -$57.7M | -$66M | $23.8M | |
| Ending Cash (CF) | $34.1M | $527.8M | $301M | $190.5M | $239M | |
| Levered Free Cash Flow | -$48.7M | -$77M | -$52M | -$62.8M | $29.7M | |
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Financial Ratios
LFST
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.94x
1.85x
Price / LTM sales
2.28x
1.86x
Growth Metrics
LFST
Sector
Revenue growth
18.95%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.01
-$0.20
Profitability
LFST
Sector
Profitability FY 2023
$302.1M
$57.1M
Return on invested capital
-5.57%
-14.06%
Return on assets
-4.49%
-11.77%
Return on equity
-6.64%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
LFST
Sector
Total cash
$102.6M
$47M
Short term investments
--
$45.2M
Total assets
$2.1B
$142.6M
Long term debt
$279.1M
$6.5M
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