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63
LLYVA Quote, Financials, Valuation and Earnings
Last price:
$80.14
Seasonality move
:
15.47%
Day range:
$78.56 - $80.35
52-week range:
$59.45 - $99.63
Dividend yield:
0%
P/E ratio:
302.54x
P/S ratio:
--
P/B ratio:
--
Volume:
180.2K
Avg. volume:
138.9K
1-year change:
11.43%
Market cap:
$7.4B
Revenue:
--
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $11M | $11M | |
| Other Inc / (Exp) | -- | -- | -- | -$159M | -$1M | |
| Operating Expenses | -- | -- | -- | $11M | $11M | |
| Operating Income | -- | -- | -- | -$11M | -$11M | |
| Net Interest Expenses | -- | -- | -- | $10M | $29M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$180M | -$41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$38M | -$8M | |
| Net Income to Company | -- | -- | -- | -$142M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$142M | -$33M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.55 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.55 | -$0.34 | |
| Weighted Average Basic Share | -- | -- | -- | $91.7M | $91.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $91.7M | $91.8M | |
| EBITDA | -- | -- | -- | -$11M | -$11M | |
| EBIT | -- | -- | -- | -$11M | -$11M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$11M | -$11M | |
| Operating Income (Adjusted) | -- | -- | -- | -$11M | -$11M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2M | $7M | |
| Other Inc / (Exp) | -- | -- | -- | $179M | -$212M | |
| Operating Expenses | -- | -- | -- | $2M | $7M | |
| Operating Income | -- | -- | -- | -$2M | -$7M | |
| Net Interest Expenses | -- | -- | -- | $7M | $8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $170M | -$227M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $36M | -$49M | |
| Net Income to Company | -- | -- | -- | $134M | -$178M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $134M | -$178M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.46 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.46 | -$1.94 | |
| Weighted Average Basic Share | -- | -- | -- | $91.7M | $91.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $91.7M | $91.9M | |
| EBITDA | -- | -- | -- | -$2M | -$7M | |
| EBIT | -- | -- | -- | -$2M | -$7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$2M | -$7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$2M | -$7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $15M | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -$64M | -$319M | |
| Operating Expenses | -- | -- | -- | $15M | $18M | |
| Operating Income | -- | -- | -- | -$15M | -$18M | |
| Net Interest Expenses | -- | -- | -- | $24M | $30M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$103M | -$367M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$22M | -$78M | |
| Net Income to Company | -- | -- | -- | -- | -$289M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$81M | -$289M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.88 | -$3.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.88 | -$3.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$15M | -$18M | |
| EBIT | -- | -- | -- | -$15M | -$18M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$15M | -$18M | |
| Operating Income (Adjusted) | -- | -- | -- | -$15M | -$18M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $4M | $11M | |
| Other Inc / (Exp) | -- | -- | -- | $95M | -$223M | |
| Operating Expenses | -- | -- | -- | $4M | $11M | |
| Operating Income | -- | -- | -- | -$4M | -$11M | |
| Net Interest Expenses | -- | -- | -- | $14M | $15M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $77M | -$249M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $16M | -$54M | |
| Net Income to Company | -- | -- | -- | $61M | -$195M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $61M | -$195M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.66 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.66 | -$2.12 | |
| Weighted Average Basic Share | -- | -- | -- | $183.4M | $183.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $183.4M | $183.7M | |
| EBITDA | -- | -- | -- | -$4M | -$11M | |
| EBIT | -- | -- | -- | -$4M | -$11M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$4M | -$11M | |
| Operating Income (Adjusted) | -- | -- | -- | -$4M | -$11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $305M | $325M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $305M | $325M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $333M | $458M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $357M | $223M | |
| Total Assets | -- | -- | -- | $1.2B | $1.2B | |
| Accounts Payable | -- | -- | -- | $1M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $70M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $8M | -- | |
| Total Current Liabilities | -- | -- | -- | $80M | $3M | |
| Long-Term Debt | -- | -- | -- | $1.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.3B | $1.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -$188M | -$359M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $23M | $22M | |
| Total Equity | -- | -- | -- | -$165M | -$337M | |
| Total Liabilities and Equity | -- | -- | -- | $1.2B | $1.2B | |
| Cash and Short Terms | -- | -- | -- | $305M | $325M | |
| Total Debt | -- | -- | -- | $1.3B | $1.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $406M | $308M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $406M | $309M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $345M | $589M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $249M | $217M | |
| Total Assets | -- | -- | -- | $1.2B | $1.4B | |
| Accounts Payable | -- | -- | -- | -- | $1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $73M | $1.8B | |
| Long-Term Debt | -- | -- | -- | $1.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.3B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $23M | $22M | |
| Total Equity | -- | -- | -- | -$147M | -$489M | |
| Total Liabilities and Equity | -- | -- | -- | $1.2B | $1.4B | |
| Cash and Short Terms | -- | -- | -- | $406M | $308M | |
| Total Debt | -- | -- | -- | $1.3B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$142M | -$33M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $2M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$13M | -$14M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$3M | -- | |
| Cash From Investing | -- | -- | -- | $1M | $105M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$918M | -$71M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $100M | -- | |
| Cash From Financing | -- | -- | -- | $317M | -$71M | |
| Beginning Cash (CF) | -- | -- | -- | $305M | $325M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $305M | $20M | |
| Ending Cash (CF) | -- | -- | -- | $610M | $345M | |
| Levered Free Cash Flow | -- | -- | -- | -$13M | -$14M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $134M | -$178M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -$86M | |
| Stock-Based Compensation | -- | -- | -- | $1M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $2M | -$6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $108M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | $1M | |
| Cash From Financing | -- | -- | -- | -$2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | $406M | $308M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $108M | -$6M | |
| Ending Cash (CF) | -- | -- | -- | $514M | $302M | |
| Levered Free Cash Flow | -- | -- | -- | $2M | -$6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$289M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $2M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$23M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $107M | -- | |
| Cash From Investing | -- | -- | -- | -- | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$71M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$71M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$98M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$23M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $61M | -$195M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $2M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$7M | -$16M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $108M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | $704M | $622M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $101M | -$17M | |
| Ending Cash (CF) | -- | -- | -- | $805M | $605M | |
| Levered Free Cash Flow | -- | -- | -- | -$7M | -$16M | |
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Financial Ratios
LLYVA
Sector
P/E ratio
302.54x
16.33x
PEG ratio
-0.10x
0.00x
P/B ratio
--
1.33x
Price / LTM sales
--
0.89x
Growth Metrics
LLYVA
Sector
Revenue growth
--
1.07%
Earnings growth
--
9.35%
Revenue (5-year growth)
--
1.29%
Earnings forecast
$1.17
$0.05
Profitability
LLYVA
Sector
Profitability FY 2024
--
$110.9M
Return on invested capital
-23.54%
0.53%
Return on assets
-23.15%
-0.06%
Return on equity
--
1.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
LLYVA
Sector
Total cash
$308M
$73M
Short term investments
--
$24.7M
Total assets
$1.2B
$568.6M
Long term debt
$1.8B
$14.3M
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