Financhill
Sell
15

LION Quote, Financials, Valuation and Earnings

Last price:
$7.05
Seasonality move :
--
Day range:
$6.68 - $7.11
52-week range:
$6.13 - $10.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
--
Volume:
487.5K
Avg. volume:
406K
1-year change:
--
Market cap:
$2B
Revenue:
$4B
EPS (TTM):
-$0.57
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $1.9B $2.7B $3.1B $4B
Revenue Growth (YoY) -- -- 42% 13.53% 30.26%
 
Cost of Revenues -- $1.2B $1.9B $2.2B $2.2B
Gross Profit -- $692.9M $794.2M $875.9M $1.8B
Gross Profit Margin -- 36.22% 29.24% 28.4% 45.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $558.7M $657.9M $691.2M $1.4B
Other Inc / (Exp) -- -$31.3M $2.7M -$5.2M -$1.2B
Operating Expenses -- $575.9M $676M $709.1M $1.6B
Operating Income -- $117M $118.2M $166.8M $233.6M
 
Net Interest Expenses -- $103.6M $109.7M $156.2M $247.7M
EBT. Incl. Unusual Items -- -$17.9M $11.2M $5.4M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $17.3M $17.3M $14.3M -$65M
Net Income to Company -- -$35.2M -$6.1M -$8.9M -$1.1B
 
Minority Interest in Earnings -- $15.6M $17.2M $8.6M $13.4M
Net Income to Common Excl Extra Items -- -$19.6M $11.1M -$300K -$1.1B
 
Basic EPS (Cont. Ops) -- -$0.07 $0.04 -$0.00 -$3.82
Diluted EPS (Cont. Ops) -- -$0.07 $0.04 -$0.00 -$3.82
Weighted Average Basic Share -- $288.7M $288.7M $288.7M $288.7M
Weighted Average Diluted Share -- $288.7M $288.7M $288.7M $288.7M
 
EBITDA -- $922.3M $1.7B $1.9B $912M
EBIT -- $91.8M $79.7M $146.2M -$911.5M
 
Revenue (Reported) -- $1.9B $2.7B $3.1B $4B
Operating Income (Reported) -- $117M $118.2M $166.8M $233.6M
Operating Income (Adjusted) -- $91.8M $79.7M $146.2M -$911.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $789.8M $823.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $510.5M $628.2M
Gross Profit -- -- -- $279.3M $195.5M
Gross Profit Margin -- -- -- 35.36% 23.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $194.6M $218.9M
Other Inc / (Exp) -- -- -- -$14.7M -$21.6M
Operating Expenses -- -- -- $198.4M $223.1M
Operating Income -- -- -- $80.9M -$27.6M
 
Net Interest Expenses -- -- -- $48.8M $59.7M
EBT. Incl. Unusual Items -- -- -- $17.4M -$108.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.9M $5.1M
Net Income to Company -- -- -- $13.6M -$113.9M
 
Minority Interest in Earnings -- -- -- $1.7M $600K
Net Income to Common Excl Extra Items -- -- -- $15.2M -$113.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.05 -$0.39
Diluted EPS (Cont. Ops) -- -- -- $0.05 -$0.39
Weighted Average Basic Share -- -- -- $288.7M $288.7M
Weighted Average Diluted Share -- -- -- $288.7M $288.7M
 
EBITDA -- -- -- $459.2M $456.5M
EBIT -- -- -- $62.2M -$54.7M
 
Revenue (Reported) -- -- -- $789.8M $823.7M
Operating Income (Reported) -- -- -- $80.9M -$27.6M
Operating Income (Adjusted) -- -- -- $62.2M -$54.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $3.1B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.9B
Gross Profit -- -- -- -- $970.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $815.8M
Other Inc / (Exp) -- -- -- -$22.9M -$73.7M
Operating Expenses -- -- -- -- $832.6M
Operating Income -- -- -- -- $137.7M
 
Net Interest Expenses -- -- -- $96.5M $209.7M
EBT. Incl. Unusual Items -- -- -- -- -$145.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $20.6M
Net Income to Company -- -- -- -- -$166.1M
 
Minority Interest in Earnings -- -- -- $2.6M $4.1M
Net Income to Common Excl Extra Items -- -- -- -- -$162.2M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.57
Diluted EPS (Cont. Ops) -- -- -- -- -$0.57
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- $1.5B
EBIT -- -- -- -- $47.8M
 
Revenue (Reported) -- -- -- $3.1B $2.8B
Operating Income (Reported) -- -- -- -- $137.7M
Operating Income (Adjusted) -- -- -- -- $47.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $872.6M $984M
Gross Profit -- -- -- $542.2M $428.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $412.2M $403.6M
Other Inc / (Exp) -- -- -- -$22.9M -$50.8M
Operating Expenses -- -- -- $420.2M $412.4M
Operating Income -- -- -- $122M $15.7M
 
Net Interest Expenses -- -- -- $96.5M $113.2M
EBT. Incl. Unusual Items -- -- -- $2.6M -$148.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $10.5M $10.1M
Net Income to Company -- -- -- -$7.8M -$158.3M
 
Minority Interest in Earnings -- -- -- $2.6M $1.5M
Net Income to Common Excl Extra Items -- -- -- -$5.3M -$156.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.02 -$0.55
Diluted EPS (Cont. Ops) -- -- -- -$0.02 -$0.55
Weighted Average Basic Share -- -- -- $577.4M $561.1M
Weighted Average Diluted Share -- -- -- $577.4M $561.1M
 
EBITDA -- -- -- $755.8M $712.7M
EBIT -- -- -- $91.3M -$43.5M
 
Revenue (Reported) -- -- -- $1.4B $1.4B
Operating Income (Reported) -- -- -- $122M $15.7M
Operating Income (Adjusted) -- -- -- $91.3M -$43.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- $256.9M $210.9M $277M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $398.6M $527M $688.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $47.5M $36M $373.1M
Total Current Assets -- -- $1B $1.2B $1.4B
 
Property Plant And Equipment -- -- $156M $140.6M $37.3M
Long-Term Investments -- -- $56M $64.7M $2B
Goodwill -- -- $795.6M $795.6M $811.2M
Other Intangibles -- -- $1.9B $1.8B $25.7M
Other Long-Term Assets -- -- -- $13M $852.9M
Total Assets -- -- $4.3B $4.4B $5.1B
 
Accounts Payable -- -- $197M $251.1M $246.7M
Accrued Expenses -- -- $167.2M $215.4M $282.4M
Current Portion Of Long-Term Debt -- -- $222.8M $41.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1.1B $1.4B $2B
Total Current Liabilities -- -- $1.9B $2.1B $3.6B
 
Long-Term Debt -- -- $1.9B $2.2B $923M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.3B $4.8B $6.1B
 
Common Stock -- -- -$271.5M -$881.9M -$1.2B
Other Common Equity Adj -- -- $10.2M $101.5M $96.7M
Common Equity -- -- -$261.3M -$780.4M -$1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $323M $345.1M $125.5M
Total Equity -- -- $61.7M -$435.3M -$1B
 
Total Liabilities and Equity -- -- $4.3B $4.4B $5.1B
Cash and Short Terms -- -- $256.9M $210.9M $277M
Total Debt -- -- $2.1B $2.3B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $172.7M $210.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $391.3M $496.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $40.6M $44.6M
Total Current Assets -- -- -- $985.1M $1.2B
 
Property Plant And Equipment -- -- -- $123.8M $343M
Long-Term Investments -- -- -- $65.6M $2.4B
Goodwill -- -- -- $795.6M $806.5M
Other Intangibles -- -- -- $1.7B $23.2M
Other Long-Term Assets -- -- -- $14.6M $11.6M
Total Assets -- -- -- $4.1B $5.3B
 
Accounts Payable -- -- -- $229.9M $256.8M
Accrued Expenses -- -- -- $162.9M $178.6M
Current Portion Of Long-Term Debt -- -- -- $47M $443M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $1.7B $2.2B
Total Current Liabilities -- -- -- $2.3B $3.5B
 
Long-Term Debt -- -- -- $1.7B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $4.6B $6.2B
 
Common Stock -- -- -- -$997.2M $289.7M
Other Common Equity Adj -- -- -- $117.1M $88.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $412.4M $134.6M
Total Equity -- -- -- -$467.7M -$938.9M
 
Total Liabilities and Equity -- -- -- $4.1B $5.3B
Cash and Short Terms -- -- -- $172.7M $210.8M
Total Debt -- -- -- $1.8B $2.1B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$35.2M -$6.1M -$8.9M -$1.1B
Depreciation & Amoritzation -- $830.5M $1.6B $1.7B $1.8B
Stock-Based Compensation -- $58M $70.2M $73.4M $90.6M
Change in Accounts Receivable -- $152.1M -$78.1M -$167.5M $105.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$232.4M -$435M $346.1M $396.8M
 
Capital Expenditures -- $10.2M $6.1M $6.5M $34.7M
Cash Acquisitions -- $4.9M -$12.5M $28.8M -$339.2M
Cash From Investing -- -$300K -$180.7M $31.3M -$376.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $592.5M $2.6B $3.1B $5.2B
Long-Term Debt Repaid -- -$318M -$1.9B -$2.7B -$4.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $90.5M -$149.7M -$799.9M -$228.3M
Cash From Financing -- $365M $525.5M -$394.5M $39.6M
 
Beginning Cash (CF) -- $224.8M $361.3M $270.3M $313M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $132.3M -$90.2M -$17.1M $59.6M
Ending Cash (CF) -- $361.3M $270.3M $251.4M $371.4M
 
Levered Free Cash Flow -- -$242.6M -$441.1M $339.6M $362.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $13.6M -$113.9M
Depreciation & Amoritzation -- -- -- $397M $511.2M
Stock-Based Compensation -- -- -- $17.3M $19.9M
Change in Accounts Receivable -- -- -- $27.8M $26.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $235.8M -$82.1M
 
Capital Expenditures -- -- -- $2.1M $4.5M
Cash Acquisitions -- -- -- -$11.3M $12M
Cash From Investing -- -- -- -$2.3M $7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $900.7M $2.2B
Long-Term Debt Repaid -- -- -- -$1.3B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $76.4M -$41.2M
Cash From Financing -- -- -- -$315.4M $125.9M
 
Beginning Cash (CF) -- -- -- $299.8M $216.6M
Foreign Exchange Rate Adjustment -- -- -- $400K $2.5M
Additions / Reductions -- -- -- -$81.9M $51.3M
Ending Cash (CF) -- -- -- $218.3M $270.4M
 
Levered Free Cash Flow -- -- -- $233.7M -$86.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$166.1M
Depreciation & Amoritzation -- -- -- -- $1.4B
Stock-Based Compensation -- -- -- $29.5M $62M
Change in Accounts Receivable -- -- -- -- $326.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $561.7M $73.8M
 
Capital Expenditures -- -- -- $3.5M $12.1M
Cash Acquisitions -- -- -- -$11.3M -$1.3M
Cash From Investing -- -- -- -- -$41.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $5.6B
Long-Term Debt Repaid -- -- -- -- -$5.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $97.4M
Cash From Financing -- -- -- -- -$131.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$99M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $61.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$7.8M -$158.3M
Depreciation & Amoritzation -- -- -- $664.5M $756.2M
Stock-Based Compensation -- -- -- $29.5M $32.5M
Change in Accounts Receivable -- -- -- $164.1M $162.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $273.5M -$199.7M
 
Capital Expenditures -- -- -- $3.5M $8.6M
Cash Acquisitions -- -- -- -$11.3M $10M
Cash From Investing -- -- -- -$8.1M -$33.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.9B $3.7B
Long-Term Debt Repaid -- -- -- -$2.1B -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$64.4M $161.8M
Cash From Financing -- -- -- -$298.1M $167M
 
Beginning Cash (CF) -- -- -- $551.2M $551M
Foreign Exchange Rate Adjustment -- -- -- -$400K $2.3M
Additions / Reductions -- -- -- -$32.7M -$66.3M
Ending Cash (CF) -- -- -- $518.1M $487M
 
Levered Free Cash Flow -- -- -- $270M -$208.3M

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

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

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

Show me the best stock