Financhill
Buy
64

LNT Quote, Financials, Valuation and Earnings

Last price:
$70.99
Seasonality move :
1.81%
Day range:
$70.00 - $71.64
52-week range:
$57.09 - $72.26
Dividend yield:
2.9%
P/E ratio:
22.59x
P/S ratio:
4.20x
P/B ratio:
2.49x
Volume:
4M
Avg. volume:
2.7M
1-year change:
15.24%
Market cap:
$18.3B
Revenue:
$4.4B
EPS (TTM):
$3.14
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.7B $4.2B $4B $4B $4.4B
Revenue Growth (YoY) 7.41% 14.61% -4.23% -1.14% 9.57%
 
Cost of Revenues $2.8B $3.2B $3B $2.9B $2.6B
Gross Profit $899M $1B $1.1B $1.1B $1.7B
Gross Profit Margin 24.5% 24.69% 26.27% 27.56% 40.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $39M $89M $132M $118M --
Operating Expenses $104M $110M $115M $122M $724M
Operating Income $795M $928M $943M $975M $1B
 
Net Interest Expenses $270M $309M $368M $428M $512M
EBT. Incl. Unusual Items $600M $708M $707M $576M $661M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74M $22M $4M -$114M -$149M
Net Income to Company $674M $686M $703M $690M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $674M $686M $703M $690M $810M
 
Basic EPS (Cont. Ops) $2.63 $2.73 $2.78 $2.69 $3.15
Diluted EPS (Cont. Ops) $2.63 $2.73 $2.78 $2.69 $3.15
Weighted Average Basic Share $250.2M $250.9M $253M $256.5M $257M
Weighted Average Diluted Share $250.7M $251.2M $253.3M $256.8M $257.8M
 
EBITDA $1.5B $1.6B $1.6B $1.8B $1.9B
EBIT $795M $928M $943M $975M $1B
 
Revenue (Reported) $3.7B $4.2B $4B $4B $4.4B
Operating Income (Reported) $795M $928M $943M $975M $1B
Operating Income (Adjusted) $795M $928M $943M $975M $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $927M $1.1B $961M $976M $1.1B
Revenue Growth (YoY) 13.46% 14.13% -9.17% 1.56% 9.02%
 
Cost of Revenues $769M $872M $750M $696M $682M
Gross Profit $158M $186M $211M $280M $382M
Gross Profit Margin 17.04% 17.58% 21.96% 28.69% 35.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$17M $18M $18M $18M --
Operating Expenses $26M $27M $28M $31M $186M
Operating Income $132M $159M $183M $249M $196M
 
Net Interest Expenses $71M $90M $105M $120M $140M
EBT. Incl. Unusual Items $87M $103M $122M $140M $102M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M -$5M $1M -$10M -$40M
Net Income to Company $95M $107M $121M $150M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95M $108M $121M $150M $142M
 
Basic EPS (Cont. Ops) $0.35 $0.43 $0.47 $0.58 $0.55
Diluted EPS (Cont. Ops) $0.35 $0.43 $0.47 $0.58 $0.55
Weighted Average Basic Share $250.4M $251.1M $255.6M $256.6M $257.1M
Weighted Average Diluted Share $251.1M $251.4M $256M $257.2M $258.8M
 
EBITDA $295M $329M $357M $450M $411M
EBIT $132M $159M $183M $249M $196M
 
Revenue (Reported) $927M $1.1B $961M $976M $1.1B
Operating Income (Reported) $132M $159M $183M $249M $196M
Operating Income (Adjusted) $132M $159M $183M $249M $196M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.7B $4.2B $4B $4B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3.2B $3B $2.9B $3.1B
Gross Profit $899M $1B $1.1B $1.1B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $39M $88M $131M $117M --
Operating Expenses $104M $109M $115M $120M $276M
Operating Income $795M $928M $944M $974M $1B
 
Net Interest Expenses $277M $325M $394M $449M $511M
EBT. Incl. Unusual Items $600M $707M $707M $575M $662M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74M $21M $4M -$115M -$148M
Net Income to Company $674M $686M $703M $690M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $674M $686M $703M $690M $810M
 
Basic EPS (Cont. Ops) $2.63 $2.73 $2.78 $2.69 $3.15
Diluted EPS (Cont. Ops) $2.63 $2.73 $2.78 $2.69 $3.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.6B $1.6B $1.7B $1.9B
EBIT $795M $928M $944M $974M $1B
 
Revenue (Reported) $3.7B $4.2B $4B $4B $4.4B
Operating Income (Reported) $795M $928M $944M $974M $1B
Operating Income (Adjusted) $795M $928M $944M $974M $1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $4.2B $4B $4B $4.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3B $2.9B $3.1B --
Gross Profit $1B $1.1B $1.1B $1.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $88M $131M $117M $60M --
Operating Expenses $109M $115M $120M $276M --
Operating Income $928M $944M $974M $1B --
 
Net Interest Expenses $325M $394M $449M $511M --
EBT. Incl. Unusual Items $707M $707M $575M $662M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $4M -$115M -$148M --
Net Income to Company $686M $703M $690M $668M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $686M $703M $690M $810M --
 
Basic EPS (Cont. Ops) $2.73 $2.78 $2.69 $3.15 --
Diluted EPS (Cont. Ops) $2.73 $2.78 $2.69 $3.14 --
Weighted Average Basic Share $1B $1B $1B $1B --
Weighted Average Diluted Share $1B $1B $1B $1B --
 
EBITDA $1.6B $1.6B $1.7B $1.9B --
EBIT $928M $944M $974M $1B --
 
Revenue (Reported) $4.2B $4B $4B $4.4B --
Operating Income (Reported) $928M $944M $974M $1B --
Operating Income (Adjusted) $928M $944M $974M $1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $39M $20M $62M $81M $556M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $173M $222M $206M $206M --
Inventory $246M $325M $343M $295M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $344M $389M $392M $381M --
Total Current Assets $1.1B $1.3B $1.3B $1.2B $1.7B
 
Property Plant And Equipment $15B $16.2B $17.2B $18.7B $20.3B
Long-Term Investments $580M $685M $646M $673M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $144M $227M $177M $126M --
Total Assets $19.2B $20.9B $22B $23.4B $25B
 
Accounts Payable $436M $756M $611M $532M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $633M $408M $809M $1.2B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $470M $557M $409M $454M --
Total Current Liabilities $2.1B $2.4B $2.3B $2.7B $2.1B
 
Long-Term Debt $6.7B $7.8B $8.4B $8.9B $11B
Capital Leases -- -- -- -- --
Total Liabilities $13.3B $14.7B $15.2B $16.4B $17.7B
 
Common Stock $3M $3M $3M $3M $7.3B
Other Common Equity Adj -- -- $1M $1M --
Common Equity $6B $6.3B $6.8B $7B $7.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6B $6.3B $6.8B $7B $7.3B
 
Total Liabilities and Equity $19.2B $20.9B $22B $23.4B $25B
Cash and Short Terms $39M $20M $62M $81M $556M
Total Debt $7.4B $8.2B $9.2B $10.1B $12B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $39M $20M $62M $81M $556M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $173M $222M $206M $206M --
Inventory $246M $325M $343M $295M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $344M $389M $392M $381M --
Total Current Assets $1.1B $1.3B $1.3B $1.2B $1.7B
 
Property Plant And Equipment $15B $16.2B $17.2B $18.7B $20.3B
Long-Term Investments $580M $685M $646M $673M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $144M $227M $177M $126M --
Total Assets $19.2B $20.9B $22B $23.4B $25B
 
Accounts Payable $436M $756M $611M $532M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $633M $408M $809M $1.2B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $470M $557M $409M $454M --
Total Current Liabilities $2.1B $2.4B $2.3B $2.7B $2.1B
 
Long-Term Debt $6.7B $7.8B $8.4B $8.9B $11B
Capital Leases -- -- -- -- --
Total Liabilities $13.3B $14.7B $15.2B $16.4B $17.7B
 
Common Stock $3M $3M $3M $3M $7.3B
Other Common Equity Adj -- -- $1M $1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6B $6.3B $6.8B $7B $7.3B
 
Total Liabilities and Equity $19.2B $20.9B $22B $23.4B $25B
Cash and Short Terms $39M $20M $62M $81M $556M
Total Debt $7.4B $8.2B $9.2B $10.1B $12B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $674M $686M $703M $690M --
Depreciation & Amoritzation $657M $671M $676M $772M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$530M -$672M -$414M -$547M -$591M
Change in Inventories -- -- -$62M -- --
Cash From Operations $582M $486M $867M $1.2B $1.2B
 
Capital Expenditures $1.2B $1.5B $1.9B $2.2B $2.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$728M -$904M -$1.4B -$1.5B -$1.9B
 
Dividends Paid (Ex Special Dividend) $403M $428M $456M $492M $521M
Special Dividend Paid
Long-Term Debt Issued $600M $1.3B $1.5B $1.6B --
Long-Term Debt Repaid -$8M -$633M -$508M -$809M --
Repurchase of Common Stock $200M -- -- -- --
Other Financing Activities -$13M $2M $3M -$20M --
Cash From Financing $130M $402M $573M $398M $1.2B
 
Beginning Cash (CF) $39M $20M $62M $81M $556M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16M -$16M $39M $18M $475M
Ending Cash (CF) $23M $4M $101M $99M $1B
 
Levered Free Cash Flow -$587M -$998M -$987M -$1.1B -$1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $95M $107M $121M $150M --
Depreciation & Amoritzation $163M $170M $173M $201M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$133M -$247M -$135M -$159M -$200M
Change in Inventories -- -- -$6M -- --
Cash From Operations $105M $1M $245M $254M $269M
 
Capital Expenditures $337M $542M $561M $815M $835M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$276M -$334M -$449M -$607M -$291M
 
Dividends Paid (Ex Special Dividend) $99M $106M $115M $123M $130M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M $100M $297M -- --
Long-Term Debt Repaid -$4M -$254M -$104M -$504M --
Repurchase of Common Stock $200M -- -- -- --
Other Financing Activities -$37M $5M -$39M -$2M --
Cash From Financing $187M $10M $58M -$396M $75M
 
Beginning Cash (CF) $39M $20M $62M $81M $556M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16M -$323M -$146M -$749M $53M
Ending Cash (CF) $55M -$303M -$84M -$668M $609M
 
Levered Free Cash Flow -$232M -$541M -$316M -$561M -$566M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $674M $686M $703M $690M --
Depreciation & Amoritzation $657M $671M $676M $772M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$530M -$672M -$414M -$547M -$591M
Change in Inventories -- -- -$62M -- --
Cash From Operations $582M $486M $867M $1.2B $1.2B
 
Capital Expenditures $1.2B $1.5B $1.9B $2.2B $2.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$728M -$904M -$1.4B -$1.5B -$1.9B
 
Dividends Paid (Ex Special Dividend) $403M $428M $456M $492M $521M
Special Dividend Paid
Long-Term Debt Issued $600M $1.3B $1.5B $1.6B --
Long-Term Debt Repaid -$8M -$633M -$508M -$809M --
Repurchase of Common Stock $200M -- -- -- --
Other Financing Activities -$13M $2M $3M -$20M --
Cash From Financing $130M $402M $573M $398M $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16M -$16M $39M $18M $475M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$587M -$998M -$987M -$1.1B -$1.3B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $686M $703M $690M $668M --
Depreciation & Amoritzation $671M $676M $772M $631M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$672M -$414M -$547M -$591M --
Change in Inventories -- -$6M -- -- --
Cash From Operations $486M $867M $1.2B $1.2B --
 
Capital Expenditures $1.5B $1.9B $2.2B $2.5B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$904M -$1.4B -$1.5B -$1.9B --
 
Dividends Paid (Ex Special Dividend) $428M $456M $492M $521M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1.5B $1.6B $1.2B --
Long-Term Debt Repaid -$633M -$508M -$809M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2M $3M -$20M $15M --
Cash From Financing $402M $573M $398M $1.2B --
 
Beginning Cash (CF) $450M $438M $1B $1.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16M $39M $18M $475M --
Ending Cash (CF) $434M $477M $1.1B $1.9B --
 
Levered Free Cash Flow -$998M -$987M -$1.1B -$1.3B --

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