Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
59
LFUS Quote, Financials, Valuation and Earnings
Last price:
$259.38
Seasonality move
:
8.26%
Day range:
$257.90 - $263.44
52-week range:
$142.10 - $275.00
Dividend yield:
1.12%
P/E ratio:
49.47x
P/S ratio:
2.79x
P/B ratio:
2.42x
Volume:
177.5K
Avg. volume:
227K
1-year change:
6.62%
Market cap:
$6.5B
Revenue:
$2.2B
EPS (TTM):
$5.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $2.5B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -3.87% | 43.87% | 20.87% | -6.02% | -7.28% | |
| Cost of Revenues | $984.6M | $1.4B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $461.1M | $729.2M | $951.2M | $836.7M | $737.1M | |
| Gross Profit Margin | 31.9% | 35.06% | 37.84% | 35.41% | 33.65% | |
| R&D Expenses | $52.5M | $65.9M | $95.6M | $102.4M | $107.8M | |
| Selling, General & Admin | $204.5M | $275.5M | $344.8M | $354.7M | $350.4M | |
| Other Inc / (Exp) | -$21.8M | -$28.2M | -$41.5M | -$8.9M | -$76.6M | |
| Operating Expenses | $254.7M | $339.4M | $440.4M | $455.9M | $453M | |
| Operating Income | $206.4M | $389.8M | $510.8M | $380.8M | $284.2M | |
| Net Interest Expenses | $21.1M | $18.5M | $26.1M | $35.3M | $43.5M | |
| EBT. Incl. Unusual Items | $161.3M | $341M | $443M | $328.6M | $151.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3M | $57.2M | $69.7M | $69.1M | $51.7M | |
| Net Income to Company | $130M | $283.8M | $373.3M | $259.5M | $100.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130M | $283.8M | $373.3M | $259.5M | $100.2M | |
| Basic EPS (Cont. Ops) | $5.33 | $11.54 | $15.09 | $10.44 | $4.04 | |
| Diluted EPS (Cont. Ops) | $5.29 | $11.38 | $14.94 | $10.34 | $4.00 | |
| Weighted Average Basic Share | $24.4M | $24.6M | $24.7M | $24.9M | $24.8M | |
| Weighted Average Diluted Share | $24.6M | $24.9M | $25M | $25.1M | $25M | |
| EBITDA | $302.6M | $488.4M | $631.5M | $518.3M | $414.6M | |
| EBIT | $206.4M | $389.8M | $510.8M | $380.8M | $284.2M | |
| Revenue (Reported) | $1.4B | $2.1B | $2.5B | $2.4B | $2.2B | |
| Operating Income (Reported) | $206.4M | $389.8M | $510.8M | $380.8M | $284.2M | |
| Operating Income (Adjusted) | $206.4M | $389.8M | $510.8M | $380.8M | $284.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $539.6M | $658.9M | $607.1M | $567.4M | $624.6M | |
| Revenue Growth (YoY) | 37.8% | 22.11% | -7.86% | -6.54% | 10.09% | |
| Cost of Revenues | $335.5M | $417.6M | $396.2M | $367.8M | $398.8M | |
| Gross Profit | $204.1M | $241.3M | $210.8M | $199.6M | $225.8M | |
| Gross Profit Margin | 37.83% | 36.62% | 34.73% | 35.18% | 36.15% | |
| R&D Expenses | $15.8M | $25.8M | $25.5M | $26.5M | $27.3M | |
| Selling, General & Admin | $67.5M | $90.2M | $87.2M | $83.9M | $99.6M | |
| Other Inc / (Exp) | -$2.7M | -$20.9M | -$12.8M | -$2.2M | -- | |
| Operating Expenses | $83.2M | $116M | $112.9M | $109.4M | $127.1M | |
| Operating Income | $120.9M | $125.3M | $98M | $90.3M | $98.8M | |
| Net Interest Expenses | $4.6M | $8.4M | $8.8M | $8.5M | $7.8M | |
| EBT. Incl. Unusual Items | $113.6M | $96M | $75.3M | $77.7M | $94.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $20.5M | $17.5M | $19.7M | $25.2M | |
| Net Income to Company | $92.1M | $75.5M | $57.8M | $58.1M | $69.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.1M | $75.5M | $57.8M | $58.1M | $69.5M | |
| Basic EPS (Cont. Ops) | $3.74 | $3.05 | $2.32 | $2.34 | $2.80 | |
| Diluted EPS (Cont. Ops) | $3.69 | $3.02 | $2.30 | $2.32 | $2.77 | |
| Weighted Average Basic Share | $24.6M | $24.8M | $24.9M | $24.8M | $24.8M | |
| Weighted Average Diluted Share | $24.9M | $25M | $25.1M | $25M | $25.1M | |
| EBITDA | $145.5M | $157.9M | $131.9M | $123.4M | $132.4M | |
| EBIT | $120.9M | $125.3M | $98M | $90.3M | $98.8M | |
| Revenue (Reported) | $539.6M | $658.9M | $607.1M | $567.4M | $624.6M | |
| Operating Income (Reported) | $120.9M | $125.3M | $98M | $90.3M | $98.8M | |
| Operating Income (Adjusted) | $120.9M | $125.3M | $98M | $90.3M | $98.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.4B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $668.8M | $926.9M | $869.6M | $740.4M | $808.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.9M | $88.5M | $104.1M | $106.4M | $106.3M | |
| Selling, General & Admin | $249.3M | $334.5M | $356.1M | $348M | $370.5M | |
| Other Inc / (Exp) | $8.5M | -$82.9M | $2.5M | $6.5M | -- | |
| Operating Expenses | $305.8M | $422.6M | $460.3M | $453.4M | $472.8M | |
| Operating Income | $363M | $504.2M | $409.3M | $287M | $336M | |
| Net Interest Expenses | $18.7M | $21.7M | $36.6M | $34.3M | $34M | |
| EBT. Incl. Unusual Items | $350.4M | $399.2M | $373M | $253.5M | $203M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.6M | $67.3M | $63.1M | $58.7M | $71.5M | |
| Net Income to Company | $290.8M | $331.9M | $309.9M | $194.9M | $118.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $290.8M | $331.9M | $309.9M | $194.9M | $131.5M | |
| Basic EPS (Cont. Ops) | $11.84 | $13.43 | $12.49 | $7.84 | $5.30 | |
| Diluted EPS (Cont. Ops) | $11.69 | $13.28 | $12.37 | $7.77 | $5.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $460.4M | $618M | $545.1M | $419.6M | $468.7M | |
| EBIT | $363M | $504.2M | $409.3M | $287M | $336M | |
| Revenue (Reported) | $1.9B | $2.5B | $2.4B | $2.2B | $2.3B | |
| Operating Income (Reported) | $363M | $504.2M | $409.3M | $287M | $336M | |
| Operating Income (Adjusted) | $363M | $504.2M | $409.3M | $287M | $336M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $1.8B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $986M | $1.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $540.8M | $738.5M | $656.9M | $562.9M | $634.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.9M | $68.8M | $77.3M | $81.3M | $79.8M | |
| Selling, General & Admin | $199.1M | $258.8M | $270.1M | $263.4M | $282.8M | |
| Other Inc / (Exp) | $554K | -$54.1M | -$10.1M | $5.3M | -$18.8M | |
| Operating Expenses | $244.4M | $326.7M | $347.5M | $343.7M | $361M | |
| Operating Income | $296.4M | $411.8M | $309.4M | $219.2M | $273.6M | |
| Net Interest Expenses | $13.9M | $17.1M | $27.4M | $25.5M | $23.7M | |
| EBT. Incl. Unusual Items | $281.5M | $339.7M | $269.6M | $194.6M | $232.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $59.7M | $53M | $42.6M | $62.4M | |
| Net Income to Company | $231.9M | $280M | $216.6M | $152M | $170.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $231.9M | $280M | $216.6M | $152M | $170.4M | |
| Basic EPS (Cont. Ops) | $9.43 | $11.33 | $8.72 | $6.12 | $6.87 | |
| Diluted EPS (Cont. Ops) | $9.31 | $11.21 | $8.63 | $6.07 | $6.82 | |
| Weighted Average Basic Share | $73.7M | $74.2M | $74.5M | $74.5M | $74.4M | |
| Weighted Average Diluted Share | $74.7M | $75M | $75.3M | $75.2M | $75M | |
| EBITDA | $369.5M | $499.9M | $412.6M | $317.7M | $374.2M | |
| EBIT | $296.4M | $411.8M | $309.4M | $219.2M | $273.6M | |
| Revenue (Reported) | $1.5B | $1.9B | $1.8B | $1.7B | $1.8B | |
| Operating Income (Reported) | $296.4M | $411.8M | $309.4M | $219.2M | $273.6M | |
| Operating Income (Adjusted) | $296.4M | $411.8M | $309.4M | $219.2M | $273.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $687.6M | $481.2M | $563.5M | $555.7M | $725.9M | |
| Short Term Investments | $54K | $28K | $84K | $235K | $976K | |
| Accounts Receivable, Net | $232.8M | $275.2M | $306.6M | $287M | $294.4M | |
| Inventory | $258M | $445.7M | $547.7M | $474.6M | $416.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $68.8M | $87.6M | $82.5M | $103.7M | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $361.8M | $467.5M | $538.5M | $555.5M | $549.3M | |
| Long-Term Investments | $30.5M | $40.9M | $30.4M | $28.6M | $28.5M | |
| Goodwill | $816.8M | $929.8M | $1.2B | $1.3B | $1.2B | |
| Other Intangibles | $291.9M | $407.1M | $594M | $606.1M | $482.1M | |
| Other Long-Term Assets | $18M | $24.7M | $34.1M | $79.7M | $51.7M | |
| Total Assets | $2.7B | $3.2B | $3.9B | $4B | $3.9B | |
| Accounts Payable | $146M | $222M | $208.6M | $173.5M | $188.4M | |
| Accrued Expenses | $41.3M | $51.3M | $55.6M | $46.9M | $49.1M | |
| Current Portion Of Long-Term Debt | -- | $25M | $134.9M | $14M | $67.6M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $9M | $12.8M | $12.1M | $13.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $4.1M | |
| Total Current Liabilities | $275.6M | $434.6M | $572.3M | $375.5M | $433.9M | |
| Long-Term Debt | $700M | $634.2M | $912.3M | $907.4M | $849.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.7B | $1.5B | $1.5B | |
| Common Stock | $259K | $260K | $261K | $262K | $262K | |
| Other Common Equity Adj | -$91.2M | -- | -$95.8M | -$55.8M | -$146.4M | |
| Common Equity | $1.6B | $1.9B | $2.2B | $2.5B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $131K | $131K | $184K | $312K | $355K | |
| Total Equity | $1.6B | $1.9B | $2.2B | $2.5B | $2.4B | |
| Total Liabilities and Equity | $2.7B | $3.2B | $3.9B | $4B | $3.9B | |
| Cash and Short Terms | $687.6M | $481.2M | $563.5M | $555.7M | $725.9M | |
| Total Debt | $706.8M | $659.2M | $1B | $921.8M | $916.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $694.2M | $474.9M | $560.3M | $630.7M | $815M | |
| Short Term Investments | $28K | $79K | $229K | $1M | -- | |
| Accounts Receivable, Net | $325.7M | $339.7M | $327.5M | $338.8M | $373.8M | |
| Inventory | $357M | $536M | $483.1M | $453.8M | $396.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.8M | $75.6M | $83.7M | $132.5M | -- | |
| Total Current Assets | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $388.7M | $504.4M | $530.7M | $541.9M | $601.1M | |
| Long-Term Investments | $41.6M | $25.2M | $31.4M | $28.9M | $23.6M | |
| Goodwill | $847.2M | $1.2B | $1.3B | $1.3B | -- | |
| Other Intangibles | $295.8M | $605.3M | $612.4M | $561M | -- | |
| Other Long-Term Assets | $21.4M | $34.2M | $80.3M | $40.5M | -- | |
| Total Assets | $3B | $3.8B | $4B | $4.1B | $4.2B | |
| Accounts Payable | $221.9M | $219.4M | $166.7M | $179.5M | $204M | |
| Accrued Expenses | $44M | $62.6M | $46.4M | $51.2M | -- | |
| Current Portion Of Long-Term Debt | $27.6M | $10.2M | $135.6M | $67.8M | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $11.9M | $11.8M | $10.2M | -- | |
| Other Current Liabilities | -- | -- | -- | $4.3M | -- | |
| Total Current Liabilities | $421.6M | $448.8M | $481.6M | $439.9M | $419.1M | |
| Long-Term Debt | $637.6M | $1B | $896.8M | $852M | $862.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $260K | $261K | $262K | $262K | $264K | |
| Other Common Equity Adj | -$95.5M | -$135.2M | $8.7M | -$1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $131K | $167K | $345K | $320K | $638K | |
| Total Equity | $1.8B | $2.1B | $2.4B | $2.6B | $2.7B | |
| Total Liabilities and Equity | $3B | $3.8B | $4B | $4.1B | $4.2B | |
| Cash and Short Terms | $694.2M | $474.9M | $560.3M | $630.7M | $815M | |
| Total Debt | $673.8M | $1B | $1B | $919.8M | $879.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130M | $283.8M | $373.3M | $259.5M | $100.2M | |
| Depreciation & Amoritzation | $96.2M | $98.6M | $120.7M | $137.4M | $130.5M | |
| Stock-Based Compensation | $18.1M | $19.6M | $23.6M | $23.9M | $26M | |
| Change in Accounts Receivable | -$25.6M | -$10.2M | -$19.3M | $24.5M | -$15.3M | |
| Change in Inventories | -$12.4M | -$104.6M | -$89.2M | $82.5M | $47.1M | |
| Cash From Operations | $258M | $373.3M | $419.7M | $457.4M | $367.6M | |
| Capital Expenditures | $56.2M | $90.6M | $104.3M | $86.2M | $75.9M | |
| Cash Acquisitions | -- | $423.6M | $532.7M | $198.8M | -- | |
| Cash From Investing | -$51.4M | -$499.2M | -$636.4M | -$284.3M | -$65.8M | |
| Dividends Paid (Ex Special Dividend) | $46.8M | $49.7M | $55.9M | $62.2M | $67.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240M | -- | $400M | -- | -- | |
| Long-Term Debt Repaid | -$255M | -$32.6M | -$30.3M | -$131.5M | -$10.2M | |
| Repurchase of Common Stock | $22.9M | -- | -- | -- | $40.9M | |
| Other Financing Activities | -$1.8M | -- | -$2.7M | -- | $3M | |
| Cash From Financing | -$67.8M | -$69M | $310.2M | -$185.7M | -$112.4M | |
| Beginning Cash (CF) | $687.5M | $481.2M | $563.4M | $555.5M | $724.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.4M | -$204.7M | $82.1M | -$7.8M | $169.3M | |
| Ending Cash (CF) | $861.5M | $266.6M | $634.1M | $552.5M | $874.1M | |
| Levered Free Cash Flow | $201.8M | $282.8M | $315.4M | $371.2M | $291.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.1M | $75.5M | $57.8M | $58.1M | $69.5M | |
| Depreciation & Amoritzation | $24.6M | $32.6M | $33.9M | $33.2M | $33.6M | |
| Stock-Based Compensation | $3.8M | $4.5M | $3.9M | $4.5M | $8.3M | |
| Change in Accounts Receivable | -$13.9M | $20.4M | $8.8M | -$14.2M | -$11.9M | |
| Change in Inventories | -$33M | -$13.5M | $39.8M | $3.6M | $10.3M | |
| Cash From Operations | $114.3M | $148.1M | $161.5M | $80.4M | $146.9M | |
| Capital Expenditures | $24.9M | $21.6M | $21.7M | $15.4M | $15.7M | |
| Cash Acquisitions | $794K | $523M | $40.6M | -- | -- | |
| Cash From Investing | -$25.7M | -$544.6M | -$62.4M | -$14.5M | -$10M | |
| Dividends Paid (Ex Special Dividend) | $13.1M | $14.9M | $16.2M | $17.4M | $18.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.9M | -$2.6M | -$686K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$444K | -- | -- | -- | |
| Cash From Financing | -$11.7M | $76.9M | -$14.5M | -$12M | -$5.7M | |
| Beginning Cash (CF) | $694.2M | $474.8M | $560.1M | $629.7M | $814.7M | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$16.5M | -$6.2M | $14M | -$1.6M | |
| Additions / Reductions | $74M | -$336M | $78.5M | $68M | $129.5M | |
| Ending Cash (CF) | $765.2M | $122.3M | $632.4M | $711.7M | $942.7M | |
| Levered Free Cash Flow | $89.4M | $126.5M | $139.8M | $65M | $131.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $290.8M | $331.9M | $309.9M | $194.9M | $118.6M | |
| Depreciation & Amoritzation | $97.4M | $113.8M | $135.8M | $132.6M | $132.6M | |
| Stock-Based Compensation | $19.6M | $23.3M | $24M | $25.2M | $26.3M | |
| Change in Accounts Receivable | -$80M | $17.1M | $15.3M | -$4.4M | -$29.2M | |
| Change in Inventories | -$82M | -$117.1M | $61M | $35.9M | $60.8M | |
| Cash From Operations | $334.4M | $446.1M | $419.4M | $351.2M | $455.7M | |
| Capital Expenditures | $72.2M | $110.8M | $89.7M | $73.1M | $74.5M | |
| Cash Acquisitions | $110.6M | $845.8M | $198.7M | -- | $57.4M | |
| Cash From Investing | -$175.7M | -$943.5M | -$287.8M | -$64.1M | -$124.3M | |
| Dividends Paid (Ex Special Dividend) | $48.4M | $54.1M | $60.8M | $65.9M | $70.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$80M | -$35.5M | -$5.1M | -$129.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $40.9M | $27.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$110.3M | $313.8M | -$58.9M | -$229.9M | -$147.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54M | -$219.6M | $85.3M | $69.7M | $185.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $262.3M | $335.3M | $329.7M | $278.2M | $381.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.9M | $280M | $216.6M | $152M | $170.4M | |
| Depreciation & Amoritzation | $73M | $88.2M | $103.3M | $98.4M | $100.6M | |
| Stock-Based Compensation | $16M | $19.7M | $20.1M | $21.4M | $21.7M | |
| Change in Accounts Receivable | -$83.8M | -$56.4M | -$21.8M | -$50.7M | -$64.6M | |
| Change in Inventories | -$71.2M | -$83.8M | $66.5M | $19.9M | $33.6M | |
| Cash From Operations | $240.7M | $313.4M | $313.1M | $207M | $295.1M | |
| Capital Expenditures | $57.5M | $77.8M | $63.2M | $50.1M | $48.7M | |
| Cash Acquisitions | $110.6M | $532.8M | $198.8M | -- | $57.4M | |
| Cash From Investing | -$165.6M | -$610M | -$261.4M | -$41.1M | -$99.7M | |
| Dividends Paid (Ex Special Dividend) | $36.6M | $41.1M | $46M | $49.7M | $53.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$32.9M | -$7.7M | -$5.8M | -$58.9M | |
| Repurchase of Common Stock | -- | -- | -- | $40.9M | $27.6M | |
| Other Financing Activities | -- | -$2.6M | -- | -- | -- | |
| Cash From Financing | -$60.9M | $321.9M | -$47.1M | -$91.3M | -$126.3M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.5B | $1.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$32M | -$8M | -$396K | $20.9M | |
| Additions / Reductions | $8.3M | -$6.6M | -$3.3M | $74.2M | $90M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.5B | $1.8B | $2.2B | |
| Levered Free Cash Flow | $183.1M | $235.7M | $250M | $156.9M | $246.4M | |
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Financial Ratios
LFUS
Sector
P/E ratio
49.47x
23.97x
PEG ratio
--
0.00x
P/B ratio
2.42x
2.16x
Price / LTM sales
2.79x
1.44x
Growth Metrics
LFUS
Sector
Revenue growth
10.09%
6.68%
Earnings growth
19.38%
11.06%
Revenue (5-year growth)
7.82%
4.95%
Earnings forecast
$2.80
$0.13
Profitability
LFUS
Sector
Profitability FY 2024
$737.1M
$30.9M
Return on invested capital
3.81%
-0.31%
Return on assets
3.27%
-1.19%
Return on equity
5.17%
0.44%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
LFUS
Sector
Total cash
$815M
$41.2M
Short term investments
$976K
$16.4M
Total assets
$3.9B
$161.7M
Long term debt
$879.2M
$4.8M
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