Financhill
Buy
66

LNW Quote, Financials, Valuation and Earnings

Last price:
$103.33
Seasonality move :
8.88%
Day range:
$103.20 - $104.84
52-week range:
$84.00 - $115.00
Dividend yield:
0%
P/E ratio:
28.04x
P/S ratio:
2.95x
P/B ratio:
13.74x
Volume:
480.2K
Avg. volume:
765.1K
1-year change:
4.07%
Market cap:
$8.7B
Revenue:
$3.2B
EPS (TTM):
$3.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.2B $2.5B $2.9B $3.2B
Revenue Growth (YoY) -28.85% 26.72% 16.67% 15.53% 9.86%
 
Cost of Revenues $610M $609M $738M $872M $931M
Gross Profit $1.1B $1.5B $1.8B $2B $2.3B
Gross Profit Margin 64.1% 71.71% 70.62% 69.95% 70.8%
 
R&D Expenses $148M $190M $218M $228M $262M
Selling, General & Admin $627M $679M $717M $808M $872M
Other Inc / (Exp) -$166M -$93M -$255M -$96M -$48M
Operating Expenses $1.2B $1.3B $1.4B $1.4B $1.5B
Operating Income -$135M $277M $419M $610M $762M
 
Net Interest Expenses $503M $478M $327M $309M $293M
EBT. Incl. Unusual Items -$804M -$294M -$163M $205M $421M
Earnings of Discontinued Ops. $253M $366M $3.9B -- --
Income Tax Expense -$3M -$318M $13M $25M $85M
Net Income to Company -$548M $390M $3.7B $180M $336M
 
Minority Interest in Earnings -$21M -$19M -$22M -$17M --
Net Income to Common Excl Extra Items -$569M $371M $3.7B $163M $336M
 
Basic EPS (Cont. Ops) -$6.02 $3.86 $38.78 $1.79 $3.77
Diluted EPS (Cont. Ops) -$6.02 $3.77 $38.78 $1.75 $3.68
Weighted Average Basic Share $95M $96M $95M $91M $89M
Weighted Average Diluted Share $95M $98M $95M $93M $91M
 
EBITDA $148M $582M $584M $898M $1.1B
EBIT -$301M $184M $164M $514M $714M
 
Revenue (Reported) $1.7B $2.2B $2.5B $2.9B $3.2B
Operating Income (Reported) -$135M $277M $419M $610M $762M
Operating Income (Adjusted) -$301M $184M $164M $514M $714M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $480M $581M $682M $771M $797M
Revenue Growth (YoY) -- 21.04% 17.38% 13.05% 3.37%
 
Cost of Revenues $163M $170M $204M $234M $231M
Gross Profit $317M $411M $478M $537M $566M
Gross Profit Margin 66.04% 70.74% 70.09% 69.65% 71.02%
 
R&D Expenses $38M $50M $55M $60M $68M
Selling, General & Admin $168M $177M $182M $209M $215M
Other Inc / (Exp) -$29M -$49M -$39M -$38M $16M
Operating Expenses $319M $336M $340M $355M $380M
Operating Income -$2M $75M $138M $182M $186M
 
Net Interest Expenses $124M $118M $73M $78M $70M
EBT. Incl. Unusual Items -$155M -$92M $26M $66M $132M
Earnings of Discontinued Ops. $60M $37M $18M -- --
Income Tax Expense -$11M -$154M $5M -$2M $24M
Net Income to Company -$84M $99M $39M $68M $108M
 
Minority Interest in Earnings -$6M -$4M -$9M -$1M --
Net Income to Common Excl Extra Items -$90M $95M $30M $67M $108M
 
Basic EPS (Cont. Ops) -$0.95 $0.98 $0.32 $0.74 $1.22
Diluted EPS (Cont. Ops) -$0.95 $0.95 $0.32 $0.72 $1.20
Weighted Average Basic Share $98M $96M $95M $91M $86M
Weighted Average Diluted Share $98M $104M $95M $93M $88M
 
EBITDA $82M $135M $202M $230M $299M
EBIT -$31M $26M $99M $144M $202M
 
Revenue (Reported) $480M $581M $682M $771M $797M
Operating Income (Reported) -$2M $75M $138M $182M $186M
Operating Income (Adjusted) -$31M $26M $99M $144M $202M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.2B $2.5B $2.9B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $866M $609M $737M $872M $932M
Gross Profit $1.3B $1.5B $1.8B $2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $156M $190M $220M $227M $262M
Selling, General & Admin $663M $680M $717M $808M $873M
Other Inc / (Exp) -$172M -$93M -$254M -$96M -$47M
Operating Expenses $1.3B $1.3B $1.4B $1.4B $1.5B
Operating Income -$11M $277M $418M $611M $761M
 
Net Interest Expenses $503M $478M $327M $309M $293M
EBT. Incl. Unusual Items -$686M -$294M -$163M $206M $421M
Earnings of Discontinued Ops. $136M $367M $3.9B -- --
Income Tax Expense -$2M -$317M $13M $26M $85M
Net Income to Company -$548M $390M $3.7B $180M $336M
 
Minority Interest in Earnings -$21M -$19M -$22M -$17M --
Net Income to Common Excl Extra Items -$569M $371M $3.7B $163M $336M
 
Basic EPS (Cont. Ops) -$6.02 $3.84 $38.66 $1.80 $3.77
Diluted EPS (Cont. Ops) -$6.02 $3.76 $38.61 $1.75 $3.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $319M $582M $584M $900M $1.1B
EBIT -$183M $184M $164M $515M $714M
 
Revenue (Reported) $2.2B $2.2B $2.5B $2.9B $3.2B
Operating Income (Reported) -$11M $277M $418M $611M $761M
Operating Income (Adjusted) -$183M $184M $164M $515M $714M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.2B $2.5B $2.9B $3.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $609M $737M $872M $932M --
Gross Profit $1.5B $1.8B $2B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $190M $220M $227M $262M --
Selling, General & Admin $680M $717M $808M $873M --
Other Inc / (Exp) -$93M -$254M -$96M -$47M --
Operating Expenses $1.3B $1.4B $1.4B $1.5B --
Operating Income $277M $418M $611M $761M --
 
Net Interest Expenses $478M $327M $309M $293M --
EBT. Incl. Unusual Items -$294M -$163M $206M $421M --
Earnings of Discontinued Ops. $367M $3.9B -- -- --
Income Tax Expense -$317M $13M $26M $85M --
Net Income to Company $390M $3.7B $180M $336M --
 
Minority Interest in Earnings -$19M -$22M -$17M -- --
Net Income to Common Excl Extra Items $371M $3.7B $163M $336M --
 
Basic EPS (Cont. Ops) $3.84 $38.66 $1.80 $3.77 --
Diluted EPS (Cont. Ops) $3.76 $38.61 $1.75 $3.69 --
Weighted Average Basic Share $383M $381M $364M $355M --
Weighted Average Diluted Share $394M $383M $369M $363M --
 
EBITDA $582M $584M $900M $1.1B --
EBIT $184M $164M $515M $714M --
 
Revenue (Reported) $2.2B $2.5B $2.9B $3.2B --
Operating Income (Reported) $277M $418M $611M $761M --
Operating Income (Adjusted) $184M $164M $515M $714M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $928M $585M $914M $425M $196M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $438M $423M $455M $506M $585M
Inventory $119M $98M $161M $177M $158M
Prepaid Expenses -- -- -- -- --
Other Current Assets $98M $88M $117M $113M $134M
Total Current Assets $2.2B $1.7B $1.7B $1.3B $1.2B
 
Property Plant And Equipment $294M $264M $253M $288M $330M
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.9B $2.9B $2.9B $2.9B
Other Intangibles $1.2B $1.1B $942M $763M $615M
Other Long-Term Assets $1.4B $1.6B $73M $66M $77M
Total Assets $8B $7.9B $6B $5.6B $5.4B
 
Accounts Payable $150M $204M $154M $241M $216M
Accrued Expenses $209M $242M $207M $211M $254M
Current Portion Of Long-Term Debt $44M $44M $24M $22M $23M
Current Portion Of Capital Lease Obligations $16M $16M $17M $19M $16M
Other Current Liabilities $295M $282M -- -- --
Total Current Liabilities $832M $974M $622M $696M $735M
 
Long-Term Debt $9.3B $8.6B $3.9B $3.9B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $10.5B $10B $4.8B $4.8B $4.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.7B -$2.3B $990M $765M $636M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $150M $171M -- --
Total Equity -$2.5B -$2.1B $1.2B $765M $636M
 
Total Liabilities and Equity $8B $7.9B $6B $5.6B $5.4B
Cash and Short Terms $928M $585M $914M $425M $196M
Total Debt $9.3B $8.7B $3.9B $3.9B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $928M $585M $914M $425M $196M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $438M $423M $455M $506M $585M
Inventory $119M $98M $161M $177M $158M
Prepaid Expenses -- -- -- -- --
Other Current Assets $98M $88M $117M $113M $134M
Total Current Assets $2.2B $1.7B $1.7B $1.3B $1.2B
 
Property Plant And Equipment $294M $264M $253M $288M $330M
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.9B $2.9B $2.9B $2.9B
Other Intangibles $1.2B $1.1B $942M $763M $615M
Other Long-Term Assets $1.4B $1.6B $73M $66M $77M
Total Assets $8B $7.9B $6B $5.6B $5.4B
 
Accounts Payable $150M $204M $154M $241M $216M
Accrued Expenses $209M $242M $207M $211M $254M
Current Portion Of Long-Term Debt $44M $44M $24M $22M $23M
Current Portion Of Capital Lease Obligations $16M $16M $17M $19M $16M
Other Current Liabilities $295M $282M -- -- --
Total Current Liabilities $832M $974M $622M $696M $735M
 
Long-Term Debt $9.3B $8.6B $3.9B $3.9B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $10.5B $10B $4.8B $4.8B $4.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $150M $171M -- --
Total Equity -$2.5B -$2.1B $1.2B $765M $636M
 
Total Liabilities and Equity $8B $7.9B $6B $5.6B $5.4B
Cash and Short Terms $928M $585M $914M $425M $196M
Total Debt $9.3B $8.7B $3.9B $3.9B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$548M $390M $3.7B $180M $336M
Depreciation & Amoritzation $449M $398M $420M $384M $361M
Stock-Based Compensation $56M $113M $69M $118M $110M
Change in Accounts Receivable $137M $19M -$35M -$68M -$148M
Change in Inventories $4M $9M -$65M -$29M $2M
Cash From Operations $471M $685M -$381M $590M $632M
 
Capital Expenditures $137M $171M $216M $242M $294M
Cash Acquisitions -$13M -$186M -$136M -$4M -$5M
Cash From Investing -$173M -$442M $6.1B -$251M -$258M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $60M $2.5B $755M --
Long-Term Debt Repaid -$573M -$637M -$7.4B -$789M -$11M
Repurchase of Common Stock -- -- -$442M -$193M -$462M
Other Financing Activities -$40M -$51M -$86M -$549M -$54M
Cash From Financing $463M -$679M -$5.5B -$788M -$577M
 
Beginning Cash (CF) $375M $1.1B $701M $967M $521M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $761M -$436M $272M -$449M -$203M
Ending Cash (CF) $1.1B $701M $967M $521M $312M
 
Levered Free Cash Flow $334M $514M -$597M $348M $338M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$84M $99M $39M $68M $108M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $159M $226M -$87M $167M $202M
 
Capital Expenditures $37M $53M $58M $60M $70M
Cash Acquisitions -- -$146M -$18M -- --
Cash From Investing -$39M -$236M -$28M -$61M -$29M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $60M -- $205M --
Long-Term Debt Repaid -$111M -$205M -$6M -$210M -$6M
Repurchase of Common Stock -- -- -$221M -$25M -$243M
Other Financing Activities -$14M -$21M -$19M -$506M -$14M
Cash From Financing -$124M -$187M -$250M -$537M -$262M
 
Beginning Cash (CF) $1.1B $901M $1.3B $947M $407M
Foreign Exchange Rate Adjustment $6M -$3M $6M $5M -$6M
Additions / Reductions -$4M -$197M -$365M -$431M -$89M
Ending Cash (CF) $1.1B $701M $967M $521M $312M
 
Levered Free Cash Flow $122M $173M -$145M $107M $132M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$548M $390M $3.7B $180M $336M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $471M $685M -$381M $590M $632M
 
Capital Expenditures $137M $171M $216M $242M $294M
Cash Acquisitions -$13M -$186M -$136M -- --
Cash From Investing -$173M -$442M $6.1B -$251M -$258M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $60M $2.5B -- --
Long-Term Debt Repaid -$573M -$637M -$7.4B -$789M -$11M
Repurchase of Common Stock -- -- -$442M -$193M -$462M
Other Financing Activities -$40M -$51M -$86M -$549M -$54M
Cash From Financing $463M -$679M -$5.5B -$788M -$577M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $761M -$436M $272M -$449M -$203M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $334M $514M -$597M $348M $338M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $390M $3.7B $180M $336M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $685M -$381M $590M $632M --
 
Capital Expenditures $171M $216M $242M $294M --
Cash Acquisitions -$186M -$136M -- -- --
Cash From Investing -$442M $6.1B -$251M -$258M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60M $2.5B $755M -- --
Long-Term Debt Repaid -$637M -$7.4B -$789M -$11M --
Repurchase of Common Stock -- -$442M -$193M -$462M --
Other Financing Activities -$51M -$86M -$549M -$54M --
Cash From Financing -$679M -$5.5B -$788M -$577M --
 
Beginning Cash (CF) $4.1B $3.7B $3.9B $1.9B --
Foreign Exchange Rate Adjustment -$6M -$6M $3M -$6M --
Additions / Reductions -$436M $272M -$449M -$203M --
Ending Cash (CF) $3.7B $4B $3.5B $1.7B --
 
Levered Free Cash Flow $514M -$597M $348M $338M --

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