Financhill
Buy
53

LNT Quote, Financials, Valuation and Earnings

Last price:
$65.45
Seasonality move :
1.01%
Day range:
$64.98 - $65.48
52-week range:
$56.30 - $69.75
Dividend yield:
3.1%
P/E ratio:
20.60x
P/S ratio:
3.94x
P/B ratio:
2.30x
Volume:
718.7K
Avg. volume:
1.9M
1-year change:
9.78%
Market cap:
$16.8B
Revenue:
$4B
EPS (TTM):
$3.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.7B $4.2B $4B $4B
Revenue Growth (YoY) -6.35% 7.41% 14.61% -4.23% -1.14%
 
Cost of Revenues $2.6B $2.8B $3.2B $3B $2.9B
Gross Profit $848M $899M $1B $1.1B $1.1B
Gross Profit Margin 24.82% 24.5% 24.69% 26.27% 27.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8M $39M $89M $132M $118M
Operating Expenses $108M $104M $110M $115M $122M
Operating Income $740M $795M $928M $943M $975M
 
Net Interest Expenses $259M $270M $309M $368M $428M
EBT. Incl. Unusual Items $567M $600M $708M $707M $576M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$57M -$74M $22M $4M -$114M
Net Income to Company $624M $674M $686M $703M $690M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $624M $674M $686M $703M $690M
 
Basic EPS (Cont. Ops) $2.47 $2.63 $2.73 $2.78 $2.69
Diluted EPS (Cont. Ops) $2.47 $2.63 $2.73 $2.78 $2.69
Weighted Average Basic Share $248.4M $250.2M $250.9M $253M $256.5M
Weighted Average Diluted Share $248.7M $250.7M $251.2M $253.3M $256.8M
 
EBITDA $1.4B $1.5B $1.6B $1.6B $1.8B
EBIT $740M $795M $928M $943M $975M
 
Revenue (Reported) $3.4B $3.7B $4.2B $4B $4B
Operating Income (Reported) $740M $795M $928M $943M $975M
Operating Income (Adjusted) $740M $795M $928M $943M $975M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $1.1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) 11.3% 10.84% -5.11% 0.37% 11.93%
 
Cost of Revenues $709M $798M $727M $739M $832M
Gross Profit $315M $337M $350M $342M $378M
Gross Profit Margin 30.76% 29.69% 32.5% 31.64% 31.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $17M $15M $41M $34M --
Operating Expenses $26M $28M $28M $29M $29M
Operating Income $289M $309M $322M $313M $349M
 
Net Interest Expenses $68M $83M $99M $114M $128M
EBT. Incl. Unusual Items $238M $241M $264M $233M $263M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M $14M $5M -$62M -$18M
Net Income to Company $259M $228M $259M $295M $281M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $259M $227M $259M $295M $281M
 
Basic EPS (Cont. Ops) $1.02 $0.90 $1.02 $1.15 $1.09
Diluted EPS (Cont. Ops) $1.02 $0.90 $1.02 $1.15 $1.09
Weighted Average Basic Share $250.3M $251M $253.5M $256.6M $257M
Weighted Average Diluted Share $250.8M $251.3M $253.8M $256.9M $257.8M
 
EBITDA $454M $478M $492M $508M $560M
EBIT $289M $309M $322M $313M $349M
 
Revenue (Reported) $1B $1.1B $1.1B $1.1B $1.2B
Operating Income (Reported) $289M $309M $322M $313M $349M
Operating Income (Adjusted) $289M $309M $322M $313M $349M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $4.1B $4.1B $4B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.1B $3.1B $2.9B $3.1B
Gross Profit $879M $1B $1B $1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$26M $53M $131M $117M --
Operating Expenses $104M $108M $114M $117M $121M
Operating Income $775M $901M $920M $908M $1.1B
 
Net Interest Expenses $274M $306M $379M $434M $491M
EBT. Incl. Unusual Items $569M $691M $688M $557M $700M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$76M $18M -$2M -$104M -$118M
Net Income to Company $645M $674M $689M $661M $818M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $645M $673M $690M $661M $818M
 
Basic EPS (Cont. Ops) $2.54 $2.66 $2.74 $2.58 $3.18
Diluted EPS (Cont. Ops) $2.53 $2.65 $2.73 $2.58 $3.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.6B $1.6B $1.7B $1.9B
EBIT $775M $901M $920M $908M $1.1B
 
Revenue (Reported) $3.6B $4.1B $4.1B $4B $4.3B
Operating Income (Reported) $775M $901M $920M $908M $1.1B
Operating Income (Adjusted) $775M $901M $920M $908M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $3.1B $3.1B $3B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.2B $2.2B $2.4B
Gross Profit $741M $851M $848M $814M $919M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $56M $70M $113M $99M $60M
Operating Expenses $78M $82M $87M $89M $90M
Operating Income $663M $769M $761M $725M $829M
 
Net Interest Expenses $206M $235M $289M $329M $371M
EBT. Incl. Unusual Items $513M $604M $585M $435M $560M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$66M $26M $3M -$105M -$108M
Net Income to Company $579M $579M $582M $540M $668M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $579M $578M $582M $540M $668M
 
Basic EPS (Cont. Ops) $2.28 $2.30 $2.31 $2.11 $2.60
Diluted EPS (Cont. Ops) $2.28 $2.30 $2.30 $2.10 $2.59
Weighted Average Basic Share $750.5M $752.5M $756.4M $769.2M $770.7M
Weighted Average Diluted Share $751.8M $753.3M $757.1M $770.1M $772.3M
 
EBITDA $1.2B $1.3B $1.3B $1.3B $1.5B
EBIT $663M $769M $761M $725M $829M
 
Revenue (Reported) $2.7B $3.1B $3.1B $3B $3.3B
Operating Income (Reported) $663M $769M $761M $725M $829M
Operating Income (Adjusted) $663M $769M $761M $725M $829M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54M $39M $20M $62M $81M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $165M $173M $222M $206M $206M
Inventory $217M $246M $325M $343M $295M
Prepaid Expenses -- -- -- -- --
Other Current Assets $204M $344M $389M $392M $381M
Total Current Assets $887M $1.1B $1.3B $1.3B $1.2B
 
Property Plant And Equipment $14.3B $15B $16.2B $17.2B $18.7B
Long-Term Investments $495M $580M $685M $646M $673M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $73M $144M $227M $177M $126M
Total Assets $18.3B $19.2B $20.9B $22B $23.4B
 
Accounts Payable $377M $436M $756M $611M $532M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $633M $408M $809M $1.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $456M $470M $557M $409M $454M
Total Current Liabilities $1.3B $2.1B $2.4B $2.3B $2.7B
 
Long-Term Debt $6.8B $6.7B $7.8B $8.4B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.5B $13.3B $14.7B $15.2B $16.4B
 
Common Stock $2M $3M $3M $3M $3M
Other Common Equity Adj -$1M -- -- $1M $1M
Common Equity $5.7B $6B $6.3B $6.8B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.9B $6B $6.3B $6.8B $7B
 
Total Liabilities and Equity $18.3B $19.2B $20.9B $22B $23.4B
Cash and Short Terms $54M $39M $20M $62M $81M
Total Debt $6.8B $7.4B $8.2B $9.2B $10.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $20M $344M $206M $827M $753M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $392M $509M $486M $463M $485M
Inventory $218M $299M $327M $320M $281M
Prepaid Expenses -- -- -- -- --
Other Current Assets $385M $541M $353M $358M --
Total Current Assets $1B $1.7B $1.4B $2B $1.8B
 
Property Plant And Equipment $14.7B $15.9B $16.6B $17.9B $19.8B
Long-Term Investments $592M $711M $656M $664M $716M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $155M $239M $215M $156M --
Total Assets $18.3B $20.2B $20.9B $22.8B $24.6B
 
Accounts Payable $361M $786M $604M $473M $550M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $383M $658M $409M $1.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $497M $509M $421M $381M --
Total Current Liabilities $1.6B $2.4B $1.9B $2.3B $2.2B
 
Long-Term Debt $6.7B $7.6B $8.4B $9.2B $10.7B
Capital Leases -- -- -- -- --
Total Liabilities $12.1B $13.9B $14.2B $15.9B $17.3B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$1M -- $4M -$1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.2B $6.3B $6.7B $7B $7.3B
 
Total Liabilities and Equity $18.3B $20.2B $20.9B $22.8B $24.6B
Cash and Short Terms $20M $344M $206M $827M $753M
Total Debt $7.1B $8.2B $8.8B $10.3B $11.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $624M $674M $686M $703M $690M
Depreciation & Amoritzation $615M $657M $671M $676M $772M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$468M -$530M -$672M -$414M -$547M
Change in Inventories -- -- -- -$62M --
Cash From Operations $501M $582M $486M $867M $1.2B
 
Capital Expenditures $1.4B $1.2B $1.5B $1.9B $2.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$951M -$728M -$904M -$1.4B -$1.5B
 
Dividends Paid (Ex Special Dividend) $377M $403M $428M $456M $492M
Special Dividend Paid
Long-Term Debt Issued $1.3B $600M $1.3B $1.5B $1.6B
Long-Term Debt Repaid -$657M -$8M -$633M -$508M -$809M
Repurchase of Common Stock -- $200M -- -- --
Other Financing Activities -$27M -$13M $2M $3M -$20M
Cash From Financing $488M $130M $402M $573M $398M
 
Beginning Cash (CF) $54M $39M $20M $62M $81M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M -$16M -$16M $39M $18M
Ending Cash (CF) $92M $23M $4M $101M $99M
 
Levered Free Cash Flow -$865M -$587M -$998M -$987M -$1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $259M $228M $259M $295M $281M
Depreciation & Amoritzation $165M $169M $170M $195M $211M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$132M -$142M -$93M -$146M -$102M
Change in Inventories -- -- -- -- --
Cash From Operations $270M $185M $311M $351M $408M
 
Capital Expenditures $374M $349M $473M $474M $583M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$262M -$229M -$470M -$407M -$711M
 
Dividends Paid (Ex Special Dividend) $101M $107M $115M $123M $130M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M $588M $296M $644M --
Long-Term Debt Repaid -- -$75M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $20M -$25M $43M -$24M --
Cash From Financing -- $371M $354M $793M $477M
 
Beginning Cash (CF) $20M $344M $206M $827M $503M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8M $327M $195M $737M $174M
Ending Cash (CF) $28M $671M $401M $1.6B $677M
 
Levered Free Cash Flow -$104M -$164M -$162M -$123M -$175M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $645M $674M $689M $661M $818M
Depreciation & Amoritzation $655M $664M $673M $744M $832M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$549M -$558M -$526M -$523M -$550M
Change in Inventories -- -$26M $13M -$62M --
Cash From Operations $542M $590M $623M $1.2B $1.2B
 
Capital Expenditures $1.2B $1.3B $1.8B $2B $2.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$724M -$846M -$1.3B -$1.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) $400M $421M $447M $484M $514M
Special Dividend Paid
Long-Term Debt Issued $500M $1.5B $1.3B $1.9B --
Long-Term Debt Repaid -$7M -$383M -$658M -$409M --
Repurchase of Common Stock -- $200M -- -- --
Other Financing Activities $19M -$40M $47M -$57M --
Cash From Financing $12M $579M $525M $852M $731M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$170M $323M -$138M $621M -$327M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$682M -$689M -$1.2B -$837M -$1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $579M $579M $582M $540M $668M
Depreciation & Amoritzation $494M $501M $503M $571M $631M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$397M -$425M -$279M -$388M -$391M
Change in Inventories -- -- -- -- --
Cash From Operations $477M $485M $622M $913M $900M
 
Capital Expenditures $832M $942M $1.3B $1.4B $1.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$452M -$570M -$952M -$940M -$1.6B
 
Dividends Paid (Ex Special Dividend) $304M $322M $341M $369M $391M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M $1.2B $1.2B $1.6B $1.2B
Long-Term Debt Repaid -$4M -$379M -$404M -$305M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $24M -$3M $42M -$18M $15M
Cash From Financing -$57M $392M $515M $794M $1.1B
 
Beginning Cash (CF) $49M $430M $376M $951M $857M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32M $307M $185M $767M $422M
Ending Cash (CF) $17M $737M $561M $1.7B $1.3B
 
Levered Free Cash Flow -$355M -$457M -$671M -$521M -$748M

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