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67
LLYVA Quote, Financials, Valuation and Earnings
Last price:
$67.62
Seasonality move
:
11.08%
Day range:
$66.47 - $68.40
52-week range:
$32.55 - $72.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
174.1K
Avg. volume:
174.8K
1-year change:
92.12%
Market cap:
$6.2B
Revenue:
--
EPS (TTM):
-$0.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $11M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$159M | |
| Operating Expenses | -- | -- | -- | -- | $11M | |
| Operating Income | -- | -- | -- | -- | -$11M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$180M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$38M | |
| Net Income to Company | -- | -- | -- | -- | -$142M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$142M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$1.54 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$1.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $92M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $92M | |
| EBITDA | -- | -- | -- | -- | -$170M | |
| EBIT | -- | -- | -- | -- | -$170M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$11M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$170M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $5M | $3M | |
| Other Inc / (Exp) | -- | -- | -- | -$17M | $31M | |
| Operating Expenses | -- | -- | -- | $5M | $3M | |
| Operating Income | -- | -- | -- | -$5M | -$3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$24M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$5M | $5M | |
| Net Income to Company | -- | -- | -- | -- | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$19M | $15M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.21 | $0.16 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.21 | $0.16 | |
| Weighted Average Basic Share | -- | -- | -- | $91.7M | $91.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $91.7M | $91.7M | |
| EBITDA | -- | -- | -- | -$22M | $28M | |
| EBIT | -- | -- | -- | -$22M | $28M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$5M | -$3M | |
| Operating Income (Adjusted) | -- | -- | -- | -$22M | $28M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $13M | |
| Other Inc / (Exp) | -- | -- | -- | -$17M | -$16M | |
| Operating Expenses | -- | -- | -- | -- | $13M | |
| Operating Income | -- | -- | -- | -- | -$13M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$59M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$12M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$47M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.51 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -$29M | |
| EBIT | -- | -- | -- | -- | -$29M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$13M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $5M | $7M | |
| Other Inc / (Exp) | -- | -- | -- | -$17M | $126M | |
| Operating Expenses | -- | -- | -- | $5M | $7M | |
| Operating Income | -- | -- | -- | -$5M | -$7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$24M | $97M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$5M | $21M | |
| Net Income to Company | -- | -- | -- | -- | $76M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$19M | $76M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.21 | $0.83 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.21 | $0.83 | |
| Weighted Average Basic Share | -- | -- | -- | $91.7M | $275.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $91.7M | $275.7M | |
| EBITDA | -- | -- | -- | -$22M | $119M | |
| EBIT | -- | -- | -- | -$22M | $119M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$5M | -$7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$22M | $119M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $305M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $305M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $333M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $524M | |
| Total Assets | -- | -- | -- | -- | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | $1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $8M | |
| Total Current Liabilities | -- | -- | -- | -- | $80M | |
| Long-Term Debt | -- | -- | -- | -- | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -$188M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $23M | |
| Total Equity | -- | -- | -- | -- | -$165M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $1.2B | |
| Cash and Short Terms | -- | -- | -- | -- | $305M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $315M | $388M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $315M | $388M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $397M | $448M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $479M | $419M | |
| Total Assets | -- | -- | -- | $1.2B | $1.3B | |
| Accounts Payable | -- | -- | -- | $2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $69M | $55M | |
| Long-Term Debt | -- | -- | -- | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.2B | $1.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $23M | $23M | |
| Total Equity | -- | -- | -- | -$39M | -$183M | |
| Total Liabilities and Equity | -- | -- | -- | $1.2B | $1.3B | |
| Cash and Short Terms | -- | -- | -- | $315M | $388M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$142M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$13M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$3M | |
| Cash From Investing | -- | -- | -- | -- | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$918M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $100M | |
| Cash From Financing | -- | -- | -- | -- | $317M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $305M | |
| Ending Cash (CF) | -- | -- | -- | -- | $305M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $15M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$3M | |
| Cash From Investing | -- | -- | -- | -- | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1M | |
| Cash From Financing | -- | -- | -- | -- | -$11M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $406M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$18M | |
| Ending Cash (CF) | -- | -- | -- | -- | $388M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $104M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $76M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$11M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $104M | |
| Cash From Investing | -- | -- | -- | -- | $105M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1M | |
| Cash From Financing | -- | -- | -- | -- | -$11M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $83M | |
| Ending Cash (CF) | -- | -- | -- | -- | $1.1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$11M | |
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Financial Ratios
LLYVA
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
--
1.42x
Price / LTM sales
--
0.94x
Growth Metrics
LLYVA
Sector
Revenue growth
--
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
--
1.77%
Earnings forecast
--
$0.14
Profitability
LLYVA
Sector
Profitability FY 2023
--
$343.9M
Return on invested capital
--
0.93%
Return on assets
--
0.07%
Return on equity
--
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
LLYVA
Sector
Total cash
$388M
$114.9M
Short term investments
--
$67.8M
Total assets
$1.2B
$1B
Long term debt
--
$54.5M
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