NVIDIA vs Broadcom Stock: Which Is Best?
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30
LSAK Quote, Financials, Valuation and Earnings
Last price:
$5.87
Seasonality move
:
17.11%
Day range:
$4.98 - $5.46
52-week range:
$3.00 - $5.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
1.49x
Volume:
10.7K
Avg. volume:
38.3K
1-year change:
49.85%
Market cap:
$391.7M
Revenue:
$564.2M
EPS (TTM):
-$0.24
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.3M | $130.8M | $222.6M | $528M | $564.2M | |
| Revenue Growth (YoY) | -10.17% | -9.37% | 70.21% | 137.17% | 6.87% | |
| Cost of Revenues | $102.3M | $96.2M | $168.3M | $417.5M | $442.7M | |
| Gross Profit | $42M | $34.5M | $54.3M | $110.4M | $121.5M | |
| Gross Profit Margin | 29.1% | 26.41% | 24.39% | 20.92% | 21.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.3M | $84.1M | $75M | $95.1M | $92M | |
| Other Inc / (Exp) | -$22.3M | $48.8M | -$7.9M | -$7.2M | -$2.3M | |
| Operating Expenses | $79.9M | $88.4M | $82.6M | $118.7M | $115.4M | |
| Operating Income | -$37.9M | -$53.9M | -$28.3M | -$8.3M | $6.1M | |
| Net Interest Expenses | $4.8M | $566K | $3.7M | $16.7M | $16.6M | |
| EBT. Incl. Unusual Items | -$65M | -$5.6M | -$39.9M | -$32.3M | -$12.8M | |
| Earnings of Discontinued Ops. | $18.9M | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $7.6M | $327K | -$2.3M | $3.4M | |
| Net Income to Company | -$78.4M | -$38.1M | -$43.9M | -$35.1M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.4M | -$38.1M | -$43.9M | -$35.1M | -$17.4M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$0.67 | -$0.75 | -$0.56 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$0.67 | -$0.75 | -$0.56 | -$0.27 | |
| Weighted Average Basic Share | $56M | $56.3M | $57.2M | $60.1M | $61.3M | |
| Weighted Average Diluted Share | $56M | $56.6M | $57.2M | $60.1M | $61.3M | |
| EBITDA | -$44.1M | $1.7M | -$26.5M | $10M | $29.8M | |
| EBIT | -$57.4M | -$2.6M | -$34.1M | -$13.7M | $6.1M | |
| Revenue (Reported) | $144.3M | $130.8M | $222.6M | $528M | $564.2M | |
| Operating Income (Reported) | -$37.9M | -$53.9M | -$28.3M | -$8.3M | $6.1M | |
| Operating Income (Adjusted) | -$57.4M | -$2.6M | -$34.1M | -$13.7M | $6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $34.5M | $124.8M | $136.1M | $145.5M | |
| Revenue Growth (YoY) | -26.71% | -1.8% | 261.66% | 9.06% | 6.95% | |
| Cost of Revenues | $26.5M | $24.2M | $100.5M | $107.5M | $110.9M | |
| Gross Profit | $8.7M | $10.3M | $24.3M | $28.6M | $34.7M | |
| Gross Profit Margin | 24.69% | 29.84% | 19.44% | 21.02% | 23.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $20.4M | $22.9M | $22.5M | $26.7M | |
| Other Inc / (Exp) | -- | -$185K | $248K | -- | -$1.7M | |
| Operating Expenses | $19.5M | $21.3M | $28.9M | $28.1M | $33M | |
| Operating Income | -$10.8M | -$11M | -$4.7M | $478K | $1.7M | |
| Net Interest Expenses | $136K | $427K | $3.6M | $4.5M | $4.4M | |
| EBT. Incl. Unusual Items | -$10.9M | -$11.7M | -$8M | -$4M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $186K | $31K | $264K | $78K | |
| Net Income to Company | -$29M | -$13M | -$10.7M | -$5.7M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29M | -$13M | -$10.7M | -$5.7M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.23 | -$0.17 | -$0.09 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.23 | -$0.17 | -$0.09 | -$0.07 | |
| Weighted Average Basic Share | $56.1M | $56.3M | $60M | $61M | $62.3M | |
| Weighted Average Diluted Share | $56.1M | $56.5M | $60M | $61M | $62.3M | |
| EBITDA | -$9.2M | -$9.9M | $2M | $6.8M | $6.8M | |
| EBIT | -$10.2M | -$10.8M | -$4M | $927K | $541K | |
| Revenue (Reported) | $35.1M | $34.5M | $124.8M | $136.1M | $145.5M | |
| Operating Income (Reported) | -$10.8M | -$11M | -$4.7M | $478K | $1.7M | |
| Operating Income (Adjusted) | -$10.2M | -$10.8M | -$4M | $927K | $541K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.2M | $130.2M | $312.9M | $539.3M | $573.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.1M | $94M | $244.6M | $424.5M | $446.1M | |
| Gross Profit | $35.2M | $36.2M | $68.3M | $114.8M | $127.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.2M | $86M | $77.5M | $94.6M | $96.2M | |
| Other Inc / (Exp) | -$22.3M | $48.6M | -$7.5M | -$7.5M | -$4M | |
| Operating Expenses | $77.4M | $90.3M | $90.2M | $117.9M | $120.3M | |
| Operating Income | -$42.3M | -$54.1M | -$21.9M | -$3.2M | $7.3M | |
| Net Interest Expenses | $4M | $857K | $6.9M | $17.5M | $16.6M | |
| EBT. Incl. Unusual Items | -$68.5M | -$6.4M | -$36.3M | -$28.2M | -$13.3M | |
| Earnings of Discontinued Ops. | $15.9M | -- | -- | -- | -- | |
| Income Tax Expense | $596K | $8.8M | $172K | -$2.1M | $3.2M | |
| Net Income to Company | -$102.9M | -$22.1M | -$41.6M | -$30M | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.9M | -$22.1M | -$41.6M | -$30M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$0.39 | -$0.70 | -$0.48 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$0.39 | -$0.70 | -$0.48 | -$0.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$52M | $1M | -$14.6M | $14.8M | $29.8M | |
| EBIT | -$61.5M | -$3.3M | -$27.2M | -$8.8M | $5.7M | |
| Revenue (Reported) | $133.2M | $130.2M | $312.9M | $539.3M | $573.7M | |
| Operating Income (Reported) | -$42.3M | -$54.1M | -$21.9M | -$3.2M | $7.3M | |
| Operating Income (Adjusted) | -$61.5M | -$3.3M | -$27.2M | -$8.8M | $5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $34.5M | $124.8M | $136.1M | $145.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5M | $24.2M | $100.5M | $107.5M | $110.9M | |
| Gross Profit | $8.7M | $10.3M | $24.3M | $28.6M | $34.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $20.4M | $22.9M | $22.5M | $26.7M | |
| Other Inc / (Exp) | -- | -$185K | $248K | -- | -$1.7M | |
| Operating Expenses | $19.5M | $21.3M | $28.9M | $28.1M | $33M | |
| Operating Income | -$10.8M | -$11M | -$4.7M | $478K | $1.7M | |
| Net Interest Expenses | $136K | $427K | $3.6M | $4.5M | $4.4M | |
| EBT. Incl. Unusual Items | -$10.9M | -$11.7M | -$8M | -$4M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $186K | $31K | $264K | $78K | |
| Net Income to Company | -$29M | -$13M | -$10.7M | -$5.7M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29M | -$13M | -$10.7M | -$5.7M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.23 | -$0.17 | -$0.09 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.23 | -$0.17 | -$0.09 | -$0.07 | |
| Weighted Average Basic Share | $56.1M | $56.3M | $60M | $61M | $62.3M | |
| Weighted Average Diluted Share | $56.1M | $56.5M | $60M | $61M | $62.3M | |
| EBITDA | -$9.2M | -$9.9M | $2M | $6.8M | $6.8M | |
| EBIT | -$10.2M | -$10.8M | -$4M | $927K | $541K | |
| Revenue (Reported) | $35.1M | $34.5M | $124.8M | $136.1M | $145.5M | |
| Operating Income (Reported) | -$10.8M | -$11M | -$4.7M | $478K | $1.7M | |
| Operating Income (Adjusted) | -$10.2M | -$10.8M | -$4M | $927K | $541K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.7M | $198.6M | $43.9M | $35.5M | $59.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $10.5M | $13.9M | $11M | $13.3M | |
| Inventory | $19.9M | $22.4M | $34.2M | $27.3M | $18.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $466K | $15.9M | $15.3M | $22.8M | |
| Total Current Assets | $319.3M | $294.3M | $217.7M | $163.6M | $187.7M | |
| Property Plant And Equipment | $12.1M | $12M | $31.7M | $32.2M | $39.2M | |
| Long-Term Investments | $93.3M | $86.7M | $82.5M | $79.7M | $76.7M | |
| Goodwill | $24.2M | $29.2M | $162.7M | $133.7M | $138.6M | |
| Other Intangibles | $612K | $357K | $156.7M | $121.6M | $111.4M | |
| Other Long-Term Assets | $1M | $1.3M | $1.4M | $1M | $1.5M | |
| Total Assets | $453.7M | $428.3M | $656.6M | $542.2M | $558.5M | |
| Accounts Payable | $6.3M | $7.1M | $18.6M | $12.4M | $16.7M | |
| Accrued Expenses | $6M | $7.5M | $9.9M | -- | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.8M | $3.7M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.8M | $2.5M | $1.7M | $2.3M | |
| Other Current Liabilities | $8M | $466K | $15.3M | $14.8M | $22.4M | |
| Total Current Liabilities | $71.3M | $52.5M | $145.9M | $101.9M | $118M | |
| Long-Term Debt | -- | -- | $134.8M | $129.5M | $139.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.5M | $67.4M | $342.2M | $283.3M | $303.2M | |
| Common Stock | $85.1M | $85.1M | $79.5M | $79.5M | $79.5M | |
| Other Common Equity Adj | -$169.1M | -$145.7M | -$168.8M | -$195.7M | -$188.4M | |
| Common Equity | $375.2M | $361M | $314.3M | $258.9M | $255.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $375.2M | $361M | $314.3M | $258.9M | $255.3M | |
| Total Liabilities and Equity | $453.7M | $428.3M | $656.6M | $542.2M | $558.5M | |
| Cash and Short Terms | $217.7M | $198.6M | $43.9M | $35.5M | $59.1M | |
| Total Debt | $14.8M | $14.2M | $207.9M | $165.2M | $159.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.2M | $188.5M | $30.1M | $35.1M | $49.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.6M | $8M | $12.3M | $10.2M | $11.1M | |
| Inventory | $18.1M | $19.6M | $31.2M | $27.8M | $20.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $466K | $16.3M | $26.4M | $20.5M | |
| Total Current Assets | $286.8M | $318.8M | $203.7M | $172.8M | $167.3M | |
| Property Plant And Equipment | $11.1M | $10.6M | $30.3M | $33.3M | $41.9M | |
| Long-Term Investments | $77.9M | $84.3M | $81.7M | $78.8M | $76.8M | |
| Goodwill | $24.9M | $27.6M | $147.2M | $133.1M | $146.6M | |
| Other Intangibles | $548K | $321K | $138M | $117.6M | $114.1M | |
| Other Long-Term Assets | $1M | $1.2M | $1.3M | $1.3M | $1.5M | |
| Total Assets | $404.2M | $443.8M | $605.8M | $546.8M | $551.9M | |
| Accounts Payable | $5.2M | $4.3M | $19.3M | $13.6M | $12.8M | |
| Accrued Expenses | $7.2M | $7.8M | $7.1M | $6.6M | $10M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.4M | $3.6M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.7M | $1.8M | $1.7M | $2.6M | |
| Other Current Liabilities | $4M | $466K | $15.8M | $25.4M | $19.9M | |
| Total Current Liabilities | $44.4M | $87.7M | $143.5M | $109.4M | $96.5M | |
| Long-Term Debt | -- | -- | $121.4M | $130.6M | $144.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.7M | $102M | $320.5M | $292.1M | $288.2M | |
| Common Stock | $85.1M | $85.1M | $79.5M | $79.5M | $79.5M | |
| Other Common Equity Adj | -$161.2M | -$152.3M | -$188.5M | -$196.1M | -$177.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $354.5M | $341.7M | $285.3M | $254.7M | $263.6M | |
| Total Liabilities and Equity | $404.2M | $443.8M | $605.8M | $546.8M | $551.9M | |
| Cash and Short Terms | $209.2M | $188.5M | $30.1M | $35.1M | $49.7M | |
| Total Debt | $6.7M | $51.6M | $197.1M | $163M | $158.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.4M | -$38.1M | -$43.9M | -$35.1M | -$17.4M | |
| Depreciation & Amoritzation | $13.3M | $4.3M | $7.6M | $23.7M | $23.7M | |
| Stock-Based Compensation | $1.7M | $344K | $3M | $7.3M | $7.9M | |
| Change in Accounts Receivable | $8.8M | $3.8M | $9.1M | -$14M | -$20.9M | |
| Change in Inventories | -$19.3M | $1.3M | -$4.8M | $2.2M | $9.8M | |
| Cash From Operations | -$46M | -$58.4M | -$37.2M | $410K | $28.8M | |
| Capital Expenditures | $5.9M | $4.3M | $4.6M | $16.6M | $13M | |
| Cash Acquisitions | $234.7M | $44.7M | -$189.9M | $656K | $1.9M | |
| Cash From Investing | $223.1M | $47.8M | -$193.7M | -$16.5M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $704.6M | $360.1M | $649.7M | $544.4M | $206.7M | |
| Long-Term Debt Repaid | -$762.5M | -$365.4M | -$531M | -$564.8M | -$219.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.3M | -$1.5M | |
| Other Financing Activities | $9.1M | -$7.8M | $2.8M | $2M | $7.2M | |
| Cash From Financing | -$48.8M | -$13.1M | $122.3M | -$19.1M | -$7.1M | |
| Beginning Cash (CF) | $121.5M | $232.5M | $223.8M | $104.8M | $58.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.2M | -$23.7M | -$108.6M | -$35.2M | $5.3M | |
| Ending Cash (CF) | $232.5M | $223.8M | $104.8M | $58.6M | $65.9M | |
| Levered Free Cash Flow | -$52M | -$62.7M | -$41.8M | -$16.2M | $15.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | -$13M | -$10.7M | -$5.7M | -$4.5M | |
| Depreciation & Amoritzation | $923K | $895K | $6M | $5.9M | $6.3M | |
| Stock-Based Compensation | $399K | $309K | $1.5M | $1.8M | $2.4M | |
| Change in Accounts Receivable | -$8.1M | $1.2M | -$6.5M | -$2.8M | $6.1M | |
| Change in Inventories | $2.4M | $1.6M | -$279K | -$479K | -$889K | |
| Cash From Operations | -$29.9M | -$7.9M | -$7.7M | $3.4M | -$4.1M | |
| Capital Expenditures | $275K | $698K | $4.5M | $2.9M | $4.1M | |
| Cash Acquisitions | $20.4M | -- | $253K | -- | -- | |
| Cash From Investing | $24.2M | -$467K | -$5.7M | -$13.9M | $282K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.1M | $138.9M | $147.1M | $62M | $24.7M | |
| Long-Term Debt Repaid | -$76.9M | -$98.9M | -$138.5M | -$65.4M | -$36.5M | |
| Repurchase of Common Stock | -- | -- | -$185K | -- | -- | |
| Other Financing Activities | -$4M | -- | $2M | $10.7M | -$3.6M | |
| Cash From Financing | -$11.7M | $40M | $10.4M | $7.3M | -$15.5M | |
| Beginning Cash (CF) | $232.5M | $223.8M | $104.8M | $58.6M | $65.9M | |
| Foreign Exchange Rate Adjustment | $806K | -$4.9M | -$8.5M | -$443K | $3.2M | |
| Additions / Reductions | -$17.4M | $31.6M | -$2.9M | -$3.2M | -$19.3M | |
| Ending Cash (CF) | $215.9M | $250.4M | $93.4M | $55M | $49.8M | |
| Levered Free Cash Flow | -$30.2M | -$8.6M | -$12.2M | $430K | -$8.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.9M | -$22.1M | -$41.6M | -$30M | -$16.3M | |
| Depreciation & Amoritzation | $9.5M | $4.3M | $12.7M | $23.5M | $24.1M | |
| Stock-Based Compensation | $1.7M | $254K | $4.1M | $7.6M | $8.5M | |
| Change in Accounts Receivable | $6.4M | $13.1M | $1.3M | -$10.3M | -$12M | |
| Change in Inventories | -$4.7M | $503K | -$6.7M | $2M | $9.4M | |
| Cash From Operations | -$57.6M | -$36.4M | -$36.9M | $11.4M | $21.3M | |
| Capital Expenditures | $3.6M | $4.7M | $8.4M | $15M | $14.2M | |
| Cash Acquisitions | $256.4M | $24.2M | -$189.7M | $403K | $1.9M | |
| Cash From Investing | $260.2M | $23.1M | -$198.9M | -$24.6M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575.2M | $429.8M | $657.9M | $459.3M | $169.3M | |
| Long-Term Debt Repaid | -$654.5M | -$387.5M | -$570.6M | -$491.7M | -$190.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -- | $4.8M | $10.8M | -$7.1M | |
| Cash From Financing | -$87.5M | $38.6M | $92.7M | -$22.2M | -$29.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.1M | $25.3M | -$143.2M | -$35.4M | -$10.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.2M | -$41.1M | -$45.3M | -$3.6M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | -$13M | -$10.7M | -$5.7M | -$4.5M | |
| Depreciation & Amoritzation | $923K | $895K | $6M | $5.9M | $6.3M | |
| Stock-Based Compensation | $399K | $309K | $1.5M | $1.8M | $2.4M | |
| Change in Accounts Receivable | -$8.1M | $1.2M | -$6.5M | -$2.8M | $6.1M | |
| Change in Inventories | $2.4M | $1.6M | -$279K | -$479K | -$889K | |
| Cash From Operations | -$29.9M | -$7.9M | -$7.7M | $3.4M | -$4.1M | |
| Capital Expenditures | $275K | $698K | $4.5M | $2.9M | $4.1M | |
| Cash Acquisitions | $20.4M | -- | $253K | -- | -- | |
| Cash From Investing | $24.2M | -$467K | -$5.7M | -$13.9M | $282K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.1M | $138.9M | $147.1M | $62M | $24.7M | |
| Long-Term Debt Repaid | -$76.9M | -$98.9M | -$138.5M | -$65.4M | -$36.5M | |
| Repurchase of Common Stock | -- | -- | -$185K | -- | -- | |
| Other Financing Activities | -$4M | -- | $2M | $10.7M | -$3.6M | |
| Cash From Financing | -$11.7M | $40M | $10.4M | $7.3M | -$15.5M | |
| Beginning Cash (CF) | $232.5M | $223.8M | $104.8M | $58.6M | $65.9M | |
| Foreign Exchange Rate Adjustment | $806K | -$4.9M | -$8.5M | -$443K | $3.2M | |
| Additions / Reductions | -$17.4M | $31.6M | -$2.9M | -$3.2M | -$19.3M | |
| Ending Cash (CF) | $215.9M | $250.4M | $93.4M | $55M | $49.8M | |
| Levered Free Cash Flow | -$30.2M | -$8.6M | -$12.2M | $430K | -$8.3M | |
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Financial Ratios
LSAK
Sector
P/E ratio
--
12.02x
PEG ratio
--
0.36x
P/B ratio
1.49x
1.05x
Price / LTM sales
0.54x
2.55x
Growth Metrics
LSAK
Sector
Revenue growth
6.95%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
28.57%
5.85%
Earnings forecast
$0.01
$0.56
Profitability
LSAK
Sector
Profitability FY 2024
$121.5M
$179.9M
Return on invested capital
-3.9%
5.27%
Return on assets
-2.93%
0.98%
Return on equity
-6.35%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
LSAK
Sector
Total cash
$49.7M
$617M
Short term investments
--
$408.4M
Total assets
$558.5M
$4.5B
Long term debt
$158.4M
$270.8M
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