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LILAK Quote, Financials, Valuation and Earnings

Last price:
$4.57
Seasonality move :
-1.68%
Day range:
$4.44 - $4.91
52-week range:
$4.23 - $10.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
0.81x
Volume:
2.6M
Avg. volume:
1.2M
1-year change:
-47.53%
Market cap:
$903.3M
Revenue:
$4.5B
EPS (TTM):
-$3.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.8B $4.8B $4.5B $4.5B
Revenue Growth (YoY) -2.65% 27.8% -0.06% -6.19% -1.2%
 
Cost of Revenues $1.3B $1.7B $1.7B $1.5B $1.5B
Gross Profit $2.5B $3.1B $3.1B $3B $3B
Gross Profit Margin 66.29% 63.94% 63.97% 66.59% 66.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $749.2M $922.6M $917.2M $827.4M $852.8M
Other Inc / (Exp) -$696.7M -$519.4M -$272M -$79M -$532.3M
Operating Expenses $2.1B $2.3B $2.4B $2.4B $2.4B
Operating Income $398.4M $728.8M $705.7M $618.3M $528.6M
 
Net Interest Expenses $533.4M $527.4M $556.7M $601.7M $627.7M
EBT. Incl. Unusual Items -$831.7M -$318M -$123M -$62.4M -$631.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$27.8M $172.6M $84.8M $24.4M -$4.1M
Net Income to Company -$803.9M -$490.6M -$207.8M -$86.8M -$627.3M
 
Minority Interest in Earnings $121.7M $50M $37.1M $13.2M -$29.7M
Net Income to Common Excl Extra Items -$682.2M -$440.6M -$170.7M -$73.6M -$657M
 
Basic EPS (Cont. Ops) -$3.49 -$1.89 -$0.77 -$0.35 -$3.31
Diluted EPS (Cont. Ops) -$3.49 -$1.89 -$0.77 -$0.35 -$3.31
Weighted Average Basic Share $195.5M $232.6M $222.6M $210M $198.4M
Weighted Average Diluted Share $195.5M $232.6M $222.6M $210M $198.4M
 
EBITDA $620.4M $1.2B $1.3B $1.5B $964.6M
EBIT -$298.3M $209.4M $433.7M $539.3M -$3.7M
 
Revenue (Reported) $3.8B $4.8B $4.8B $4.5B $4.5B
Operating Income (Reported) $398.4M $728.8M $705.7M $618.3M $528.6M
Operating Income (Adjusted) -$298.3M $209.4M $433.7M $539.3M -$3.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.3B $1.2B $1.2B $1.2B
Revenue Growth (YoY) 12.58% 16.4% -9.23% 0.38% -1.14%
 
Cost of Revenues $385.7M $483M $420.7M $410.6M $389.2M
Gross Profit $711.5M $794.1M $738.5M $753M $761.1M
Gross Profit Margin 64.85% 62.18% 63.71% 64.71% 66.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $202M $245.1M $198.5M $195.3M $206.4M
Other Inc / (Exp) -$14.7M -$682.7M $99.5M -$84.1M $10.4M
Operating Expenses $595.4M $577.9M $581.1M $625.4M $603.5M
Operating Income $116.1M $216.2M $157.4M $127.6M $157.6M
 
Net Interest Expenses $124.9M $130.2M $140.9M $153.7M $156.4M
EBT. Incl. Unusual Items -$23.5M -$596.7M $116M -$110.2M $11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $61.9M -$15.8M -$27.5M $172.4M
Net Income to Company -$29.1M -$658.6M $131.8M -$82.7M -$160.8M
 
Minority Interest in Earnings $5.2M $44M $6.8M -$20.1M -$17.2M
Net Income to Common Excl Extra Items -$23.9M -$614.6M $138.6M -$102.8M -$178M
 
Basic EPS (Cont. Ops) $0.10 -$2.64 $0.61 -$0.49 -$0.90
Diluted EPS (Cont. Ops) $0.10 -$2.64 $0.61 -$0.49 -$0.90
Weighted Average Basic Share $232.3M $231.2M $217.2M $204.9M $196.6M
Weighted Average Diluted Share $232.3M $231.2M $217.2M $204.9M $196.6M
 
EBITDA $358.6M -$238.1M $505.9M $346.2M $406.4M
EBIT $101.4M -$466.5M $256.9M $43.5M $168M
 
Revenue (Reported) $1.1B $1.3B $1.2B $1.2B $1.2B
Operating Income (Reported) $116.1M $216.2M $157.4M $127.6M $157.6M
Operating Income (Adjusted) $101.4M -$466.5M $256.9M $43.5M $168M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.8B $4.8B $4.5B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.7B $1.7B $1.5B $1.5B
Gross Profit $2.5B $3.1B $3.1B $3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $749.2M $922.6M $917.2M $827.4M $852.8M
Other Inc / (Exp) -$723.1M -$519.4M -$272M -$79M -$532.3M
Operating Expenses $2.1B $2.3B $2.4B $2.4B $2.4B
Operating Income $424.8M $733.8M $709.5M $618.3M $528.6M
 
Net Interest Expenses $533.4M $527.4M $556.7M $601.7M $627.7M
EBT. Incl. Unusual Items -$831.7M -$313M -$119.2M -$62.4M -$631.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$27.8M $173.7M $85.5M $24.4M -$4.1M
Net Income to Company -$803.9M -$490.6M -$207.8M -$86.8M -$627.3M
 
Minority Interest in Earnings $121.7M $50M $24.6M $13.2M -$29.7M
Net Income to Common Excl Extra Items -$682.2M -$436.7M -$180.1M -$73.6M -$657M
 
Basic EPS (Cont. Ops) -$3.46 -$1.88 -$0.81 -$0.33 -$3.34
Diluted EPS (Cont. Ops) -$3.46 -$1.89 -$0.81 -$0.34 -$3.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $620.4M $1.2B $1.3B $1.5B $964.6M
EBIT -$298.3M $214.4M $437.5M $539.3M -$3.7M
 
Revenue (Reported) $3.8B $4.8B $4.8B $4.5B $4.5B
Operating Income (Reported) $424.8M $733.8M $709.5M $618.3M $528.6M
Operating Income (Adjusted) -$298.3M $214.4M $437.5M $539.3M -$3.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.8B $4.8B $4.5B $4.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.7B $1.5B $1.5B --
Gross Profit $3.1B $3.1B $3B $3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $922.6M $917.2M $827.4M $852.8M --
Other Inc / (Exp) -$519.4M -$272M -$79M -$532.3M --
Operating Expenses $2.3B $2.4B $2.4B $2.4B --
Operating Income $733.8M $709.5M $618.3M $528.6M --
 
Net Interest Expenses $527.4M $556.7M $601.7M $627.7M --
EBT. Incl. Unusual Items -$313M -$119.2M -$62.4M -$631.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $173.7M $85.5M $24.4M -$4.1M --
Net Income to Company -$490.6M -$207.8M -$86.8M -$627.3M --
 
Minority Interest in Earnings $50M $24.6M $13.2M -$29.7M --
Net Income to Common Excl Extra Items -$436.7M -$180.1M -$73.6M -$657M --
 
Basic EPS (Cont. Ops) -$1.88 -$0.81 -$0.33 -$3.34 --
Diluted EPS (Cont. Ops) -$1.89 -$0.81 -$0.34 -$3.34 --
Weighted Average Basic Share $930.4M $890.6M $840.1M $793.6M --
Weighted Average Diluted Share $972.4M $932.2M $856.5M $793.6M --
 
EBITDA $1.2B $1.3B $1.5B $964.6M --
EBIT $214.4M $437.5M $539.3M -$3.7M --
 
Revenue (Reported) $4.8B $4.8B $4.5B $4.5B --
Operating Income (Reported) $733.8M $709.5M $618.3M $528.6M --
Operating Income (Adjusted) $214.4M $437.5M $539.3M -$3.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $894.2M $956.7M $781M $988.6M $654.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $558.6M $526.6M $603.3M $686.1M $704.3M
Inventory -- -- -- -- --
Prepaid Expenses $63.8M $67.7M $65.1M $68.8M $79.8M
Other Current Assets $353.5M $322.5M $338.9M $359.5M $396.4M
Total Current Assets $1.9B $2.1B $2.1B $2.4B $2.1B
 
Property Plant And Equipment $4.8B $4.2B $4.3B $4.2B $4.1B
Long-Term Investments -- -- -- -- --
Goodwill $4.9B $3.9B $3.4B $3.5B $3B
Other Intangibles $2.3B $2.4B $2.3B $2.1B $2.2B
Other Long-Term Assets $1.2B $2.8B $1.5B $1.4B $1.4B
Total Assets $15.1B $15.4B $13.6B $13.6B $12.8B
 
Accounts Payable $425.3M $398M $525.1M $424.4M $441.9M
Accrued Expenses $763.8M $780.2M $751.1M $849.9M $883.9M
Current Portion Of Long-Term Debt $161.9M $106.3M $226.9M $581.9M $465.7M
Current Portion Of Capital Lease Obligations $63.2M $82M $76.7M $84.3M $87.5M
Other Current Liabilities $90.2M -- $42.3M $25M $48.6M
Total Current Liabilities $1.7B $1.5B $1.8B $2.1B $2B
 
Long-Term Debt $8.2B $7.5B $7.7B $7.6B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $12.5B $11B $11.3B $11.2B
 
Common Stock $2.3M $2.3M $2.3M $2.4M $2.4M
Other Common Equity Adj -$125.6M -$89.7M -$149.2M -$198M -$154.2M
Common Equity $2.6B $2.2B $1.9B $1.8B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $729M $677.4M $637.9M $546.2M $505M
Total Equity $3.3B $2.9B $2.6B $2.3B $1.6B
 
Total Liabilities and Equity $15.1B $15.4B $13.6B $13.6B $12.8B
Cash and Short Terms $894.2M $956.7M $781M $988.6M $654.3M
Total Debt $8.4B $7.6B $7.9B $8.2B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $894.2M $956.7M $781M $988.6M $654.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $558.6M $526.6M $603.3M $686.1M $704.3M
Inventory -- -- -- -- --
Prepaid Expenses $63.8M $67.7M $65.1M $68.8M $79.8M
Other Current Assets $353.5M $322.5M $338.9M $359.5M $396.4M
Total Current Assets $1.9B $2.1B $2.1B $2.4B $2.1B
 
Property Plant And Equipment $4.8B $4.2B $4.3B $4.2B $4.1B
Long-Term Investments -- -- -- -- --
Goodwill $4.9B $3.9B $3.4B $3.5B $3B
Other Intangibles $2.3B $2.4B $2.3B $2.1B $2.2B
Other Long-Term Assets $1.2B $2.8B $1.5B $1.4B $1.4B
Total Assets $15.1B $15.4B $13.6B $13.6B $12.8B
 
Accounts Payable $425.3M $398M $525.1M $424.4M $441.9M
Accrued Expenses $763.8M $780.2M $751.1M $849.9M $883.9M
Current Portion Of Long-Term Debt $161.9M $106.3M $226.9M $581.9M $465.7M
Current Portion Of Capital Lease Obligations $63.2M $82M $76.7M $84.3M $87.5M
Other Current Liabilities $90.2M -- $42.3M $25M $48.6M
Total Current Liabilities $1.7B $1.5B $1.8B $2.1B $2B
 
Long-Term Debt $8.2B $7.5B $7.7B $7.6B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $12.5B $11B $11.3B $11.2B
 
Common Stock $2.3M $2.3M $2.3M $2.4M $2.4M
Other Common Equity Adj -$125.6M -$89.7M -$149.2M -$198M -$154.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $729M $677.4M $637.9M $546.2M $505M
Total Equity $3.3B $2.9B $2.6B $2.3B $1.6B
 
Total Liabilities and Equity $15.1B $15.4B $13.6B $13.6B $12.8B
Cash and Short Terms $894.2M $956.7M $781M $988.6M $654.3M
Total Debt $8.4B $7.6B $7.9B $8.2B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$803.9M -$490.6M -$207.8M -$86.8M -$627.3M
Depreciation & Amoritzation $918.7M $964.7M $910.7M $1B $968.3M
Stock-Based Compensation $97.5M $118.1M $93.5M $88.7M $73M
Change in Accounts Receivable -$134.1M -$48.5M -$85M $51.9M $295.6M
Change in Inventories -- -- -- -- --
Cash From Operations $640.1M $1B $868.8M $897M $756.3M
 
Capital Expenditures $565.8M $736.3M $660.1M $585M $540.4M
Cash Acquisitions -$1.9B -$520.6M -$419.6M -- -$95.4M
Cash From Investing -$2.5B -$1.3B -$1.1B -$615.8M -$688.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.2B $337.6M $1.1B $1.7B
Long-Term Debt Repaid -$1.4B -$632.5M -$276.7M -$955.9M -$2B
Repurchase of Common Stock -$9.5M -$63M -$170.4M -$118.3M -$82.9M
Other Financing Activities $54M -$127.3M $80.3M -$81M -$46.1M
Cash From Financing $271.1M $426.6M -$29.2M -$62.4M -$386.4M
 
Beginning Cash (CF) $2.5B $912.5M $1.1B $788.9M $999.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $174.2M -$283M $218.8M -$318.6M
Ending Cash (CF) $912.5M $1.1B $788.9M $999.8M $670.3M
 
Levered Free Cash Flow $74.3M $279.9M $208.7M $312M $215.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$29.1M -$658.6M $131.8M -$82.7M -$160.8M
Depreciation & Amoritzation $257.2M $228.4M $249M $302.7M $238.4M
Stock-Based Compensation $22.2M $29.2M $10.9M $10.9M $21.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $149.1M $298.4M $377M $390.5M $398.6M
 
Capital Expenditures $147.5M $191.6M $166M $162.1M $163.7M
Cash Acquisitions -$1.9B -$20.6M -$185.5M -- --
Cash From Investing -$2B -$193.3M -$378M -$163.3M -$175.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30M $203.2M $22.3M $336.5M $1.1B
Long-Term Debt Repaid -$179.9M -$188.7M -$55.9M -$100.3M -$1.2B
Repurchase of Common Stock -- -$33M -$17.5M -$7.5M --
Other Financing Activities -$41.3M -$85.5M -- -$36.2M -$46.8M
Cash From Financing -$193.8M -$104M -$51.1M $192.5M -$152.9M
 
Beginning Cash (CF) $3B $1.1B $839.8M $582.7M $604.5M
Foreign Exchange Rate Adjustment $6.2M -$5.8M $1.2M -$2.6M -$4.7M
Additions / Reductions -$2.1B $1.1M -$52.1M $419.7M $70.5M
Ending Cash (CF) $912.5M $1.1B $788.9M $999.8M $670.3M
 
Levered Free Cash Flow $1.6M $106.8M $211M $228.4M $234.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$803.9M -$490.6M -$207.8M -$86.8M -$627.3M
Depreciation & Amoritzation $918.7M $964.7M $910.7M $1B $968.3M
Stock-Based Compensation $97.5M $118.1M $93.5M $88.7M $73M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $640.1M $1B $868.8M $897M $756.3M
 
Capital Expenditures $565.8M $736.3M $660.1M $585M $540.4M
Cash Acquisitions -$1.9B -$520.6M -$419.6M -- -$95.4M
Cash From Investing -$2.5B -$1.3B -$1.1B -$615.8M -$688.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.2B $337.6M $1.1B $1.7B
Long-Term Debt Repaid -$1.4B -$632.5M -$276.7M -$955.9M -$2B
Repurchase of Common Stock -$9.5M -$63M -$170.4M -$118.3M -$82.9M
Other Financing Activities $54M -$127.3M $80.3M -$81M -$46.1M
Cash From Financing $271.1M $426.6M -$29.2M -$62.4M -$386.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $174.2M -$283M $218.8M -$318.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $74.3M $279.9M $208.7M $312M $215.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$490.6M -$207.8M -$86.8M -$627.3M --
Depreciation & Amoritzation $964.7M $910.7M $1B $968.3M --
Stock-Based Compensation $118.1M $93.5M $88.7M $73M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $868.8M $897M $756.3M --
 
Capital Expenditures $736.3M $660.1M $585M $540.4M --
Cash Acquisitions -$520.6M -$419.6M -- -$95.4M --
Cash From Investing -$1.3B -$1.1B -$615.8M -$688.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $337.6M $1.1B $1.7B --
Long-Term Debt Repaid -$632.5M -$276.7M -$955.9M -$2B --
Repurchase of Common Stock -$63M -$170.4M -$118.3M -$82.9M --
Other Financing Activities -$127.3M $80.3M -$81M -$46.1M --
Cash From Financing $426.6M -$29.2M -$62.4M -$386.4M --
 
Beginning Cash (CF) $4.6B $4B $2.7B $2.9B --
Foreign Exchange Rate Adjustment -$12.5M -$2.3M -$7.9M -$10.9M --
Additions / Reductions $174.2M -$283M $218.8M -$318.6M --
Ending Cash (CF) $4.8B $3.7B $2.9B $2.6B --
 
Levered Free Cash Flow $279.9M $208.7M $312M $215.9M --

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