Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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48
LTRX Quote, Financials, Valuation and Earnings
Last price:
$5.87
Seasonality move
:
-8.49%
Day range:
$5.75 - $6.18
52-week range:
$1.91 - $8.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
3.19x
Volume:
446.2K
Avg. volume:
1.4M
1-year change:
96.07%
Market cap:
$237.4M
Revenue:
$122.9M
EPS (TTM):
-$0.24
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.5M | $129.7M | $131.2M | $160.3M | $122.9M | |
| Revenue Growth (YoY) | 19.37% | 81.39% | 1.18% | 22.21% | -23.33% | |
| Cost of Revenues | $38.5M | $79.5M | $81.6M | $102.3M | $76.3M | |
| Gross Profit | $33M | $50.2M | $49.5M | $58M | $46.6M | |
| Gross Profit Margin | 46.2% | 38.72% | 37.76% | 36.19% | 37.92% | |
| R&D Expenses | $11.1M | $17.7M | $19.4M | $20.3M | $18.6M | |
| Selling, General & Admin | $20.8M | $34.5M | $36.9M | $40.2M | $36.2M | |
| Other Inc / (Exp) | -$1.5M | -$3.5M | -$634K | -$1.4M | -- | |
| Operating Expenses | $35M | $52.4M | $55.7M | $59.5M | $53.7M | |
| Operating Income | -$2M | -$2.2M | -$6.1M | -$1.4M | -$7.1M | |
| Net Interest Expenses | $315K | $1.5M | $1.5M | $916K | $511K | |
| EBT. Incl. Unusual Items | -$3.8M | -$7.2M | -$8.2M | -$3.8M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195K | -$1.8M | $748K | $745K | -$239K | |
| Net Income to Company | -$4M | -$5.4M | -$9M | -$4.5M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$5.4M | -$9M | -$4.5M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.16 | -$0.25 | -$0.12 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.16 | -$0.25 | -$0.12 | -$0.29 | |
| Weighted Average Basic Share | $28.7M | $32.7M | $36.3M | $37.4M | $38.6M | |
| Weighted Average Diluted Share | $28.7M | $32.7M | $36.3M | $37.4M | $38.6M | |
| EBITDA | $377K | $4.4M | $1.4M | $6M | -$1.1M | |
| EBIT | -$3.5M | -$2.2M | -$6.1M | -$1.4M | -$7.1M | |
| Revenue (Reported) | $71.5M | $129.7M | $131.2M | $160.3M | $122.9M | |
| Operating Income (Reported) | -$2M | -$2.2M | -$6.1M | -$1.4M | -$7.1M | |
| Operating Income (Adjusted) | -$3.5M | -$2.2M | -$6.1M | -$1.4M | -$7.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7M | $31.5M | $37M | $31.2M | $29.8M | |
| Revenue Growth (YoY) | 103.08% | -6.46% | 17.56% | -15.87% | -4.45% | |
| Cost of Revenues | $20.7M | $19.2M | $23.7M | $19.5M | $17.6M | |
| Gross Profit | $13M | $12.3M | $13.3M | $11.7M | $12.2M | |
| Gross Profit Margin | 38.6% | 39.03% | 35.99% | 37.51% | 40.95% | |
| R&D Expenses | $4.3M | $5.1M | $4.7M | $5M | $4.6M | |
| Selling, General & Admin | $8.9M | $9.8M | $10.2M | $8.8M | $8.7M | |
| Other Inc / (Exp) | -$1.4M | $463K | -$553K | -$393K | -- | |
| Operating Expenses | $13.2M | $14.9M | $14.6M | $13.4M | $13.2M | |
| Operating Income | -$245K | -$2.6M | -$1.2M | -$1.8M | -$991K | |
| Net Interest Expenses | $595K | $354K | $232K | $126K | $9K | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.5M | -$2M | -$2.3M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | $118K | $580K | $94K | $243K | |
| Net Income to Company | -$2.4M | -$2.6M | -$2.6M | -$2.4M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.6M | -$2.6M | -$2.4M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.07 | -$0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.07 | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | $31.8M | $36.4M | $37.4M | $38.6M | $39.5M | |
| Weighted Average Diluted Share | $31.8M | $36.4M | $37.4M | $38.6M | $39.5M | |
| EBITDA | $1.4M | -$661K | $581K | $62K | $14K | |
| EBIT | -$245K | -$2.6M | -$1.2M | -$1.8M | -$991K | |
| Revenue (Reported) | $33.7M | $31.5M | $37M | $31.2M | $29.8M | |
| Operating Income (Reported) | -$245K | -$2.6M | -$1.2M | -$1.8M | -$991K | |
| Operating Income (Adjusted) | -$245K | -$2.6M | -$1.2M | -$1.8M | -$991K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.1M | $131.6M | $138M | $155.8M | $116.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.4M | $81.1M | $86.7M | $99M | $70.4M | |
| Gross Profit | $40.8M | $50.5M | $51.2M | $56.9M | $46.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.4M | $18.9M | $19.8M | $20.3M | $17.8M | |
| Selling, General & Admin | $27.9M | $36.7M | $37.4M | $39.1M | $36.3M | |
| Other Inc / (Exp) | -$4M | -$676K | -$1.4M | -$2.2M | -- | |
| Operating Expenses | $42.4M | $55.4M | $56.5M | $58.5M | $53M | |
| Operating Income | -$1.6M | -$5M | -$5.2M | -$1.6M | -$6.5M | |
| Net Interest Expenses | $1.1M | $1.1M | $1.4M | $591K | $290K | |
| EBT. Incl. Unusual Items | -$6.7M | -$6.8M | -$8M | -$4.4M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236K | -$1.8M | $1.1M | $484K | -$266K | |
| Net Income to Company | -$7M | -$4.9M | -$9.2M | -$4.9M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$4.9M | -$9.2M | -$4.9M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.14 | -$0.25 | -$0.13 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.14 | -$0.25 | -$0.13 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2M | $2.3M | $2.3M | $5.7M | -$2.1M | |
| EBIT | -$1.6M | -$5M | -$5.2M | -$1.6M | -$6.5M | |
| Revenue (Reported) | $99.1M | $131.6M | $138M | $155.8M | $116.9M | |
| Operating Income (Reported) | -$1.6M | -$5M | -$5.2M | -$1.6M | -$6.5M | |
| Operating Income (Adjusted) | -$1.6M | -$5M | -$5.2M | -$1.6M | -$6.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.4M | $63.3M | $70.1M | $65.6M | $59.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.1M | $38.4M | $44M | $40.9M | $34.8M | |
| Gross Profit | $24.3M | $24.9M | $26.1M | $24.7M | $24.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $9.6M | $9.8M | $9.9M | $9.2M | |
| Selling, General & Admin | $16.8M | $19M | $19.4M | $18.3M | $18.3M | |
| Other Inc / (Exp) | -$2.6M | $192K | -$545K | -$1.3M | -- | |
| Operating Expenses | $25.2M | $28.6M | $28.9M | $27.7M | $27.1M | |
| Operating Income | -$922K | -$3.7M | -$2.8M | -$3M | -$2.4M | |
| Net Interest Expenses | $974K | $616K | $570K | $245K | $24K | |
| EBT. Incl. Unusual Items | -$4.5M | -$4.1M | -$3.9M | -$4.6M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148K | $172K | $573K | $312K | $285K | |
| Net Income to Company | -$4.7M | -$4.3M | -$4.5M | -$4.9M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$4.3M | -$4.5M | -$4.9M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.12 | -$0.12 | -$0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.12 | -$0.12 | -$0.13 | -$0.07 | |
| Weighted Average Basic Share | $61.1M | $71.8M | $74.3M | $76.7M | $78.7M | |
| Weighted Average Diluted Share | $61.1M | $71.8M | $74.3M | $76.7M | $78.7M | |
| EBITDA | $2.2M | $41K | $930K | $628K | -$334K | |
| EBIT | -$922K | -$3.7M | -$2.8M | -$3M | -$2.4M | |
| Revenue (Reported) | $61.4M | $63.3M | $70.1M | $65.6M | $59.6M | |
| Operating Income (Reported) | -$922K | -$3.7M | -$2.8M | -$3M | -$2.4M | |
| Operating Income (Adjusted) | -$922K | -$3.7M | -$2.8M | -$3M | -$2.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $17.2M | $13.5M | $26.2M | $20.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.5M | $29.7M | $30.7M | $32.7M | $28.2M | |
| Inventory | $15.1M | $37.7M | $49.7M | $27.7M | $26.4M | |
| Prepaid Expenses | -- | -- | $150K | $194K | $404K | |
| Other Current Assets | $2.9M | $5.4M | $2.7M | $2.3M | -- | |
| Total Current Assets | $43.2M | $90M | $96.6M | $89M | $77.4M | |
| Property Plant And Equipment | $4M | $11.7M | $16.2M | $13.6M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.8M | $20.8M | $27.8M | $27.8M | -- | |
| Other Intangibles | $9.4M | $14.6M | $10.6M | $5.3M | -- | |
| Other Long-Term Assets | $240K | $325K | $472K | $600K | -- | |
| Total Assets | $72.6M | $137.4M | $151.6M | $136.2M | $123.7M | |
| Accounts Payable | $9.1M | $20.6M | $12.4M | $10.3M | $13.3M | |
| Accrued Expenses | $8.5M | $9.4M | $9.1M | $10M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $1.7M | $2.7M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $978K | $1.9M | $1.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.9M | $35.5M | $46.4M | $30.2M | $30.4M | |
| Long-Term Debt | $2.2M | $21.6M | $26.6M | $21.8M | $16.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $57.5M | $74.1M | $54.9M | $49.3M | |
| Common Stock | $3K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $371K | $371K | $371K | $371K | -- | |
| Common Equity | $46.1M | $79.9M | $77.6M | $81.4M | $74.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.1M | $79.9M | $77.6M | $81.4M | $74.4M | |
| Total Liabilities and Equity | $72.6M | $137.4M | $151.6M | $136.2M | $123.7M | |
| Cash and Short Terms | $9.7M | $17.2M | $13.5M | $26.2M | $20.1M | |
| Total Debt | $3.7M | $23.3M | $29.4M | $24.8M | $19.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.4M | $6.8M | $22.1M | $19.2M | $23M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.6M | $30.5M | $32.1M | $33.9M | $24.4M | |
| Inventory | $29.4M | $49.2M | $42.8M | $29.1M | $27.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $3.6M | $2.8M | $3.3M | -- | |
| Total Current Assets | $94.3M | $90M | $99.9M | $85.6M | $77.9M | |
| Property Plant And Equipment | $3.6M | $15.9M | $15.4M | $12.6M | $9.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.8M | $27.2M | $27.8M | $30.5M | -- | |
| Other Intangibles | $17.5M | $14.1M | $7.9M | $4.7M | -- | |
| Other Long-Term Assets | $251K | $559K | $589K | $683K | -- | |
| Total Assets | $134.5M | $147.8M | $151.6M | $134.2M | $121.7M | |
| Accounts Payable | $13.3M | $16.7M | $9.6M | $16M | $12.7M | |
| Accrued Expenses | $11.8M | $10.2M | $9.2M | $8.2M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $2.2M | $3M | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | $801K | $1.6M | $1.9M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.2M | $39.5M | $48M | $33.4M | $28.4M | |
| Long-Term Debt | $27.4M | $27.6M | $24.2M | $20M | $16.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58M | $68.3M | $74.8M | $56.3M | $47.3M | |
| Common Stock | $3K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $371K | $371K | $371K | $371K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $76.5M | $79.5M | $76.8M | $77.9M | $74.4M | |
| Total Liabilities and Equity | $134.5M | $147.8M | $151.6M | $134.2M | $121.7M | |
| Cash and Short Terms | $36.4M | $6.8M | $22.1M | $19.2M | $23M | |
| Total Debt | $27.4M | $29.8M | $27.2M | $23.1M | $16.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$5.4M | -$9M | -$4.5M | -$11.4M | |
| Depreciation & Amoritzation | $3.9M | $6.6M | $7.5M | $7.5M | $6M | |
| Stock-Based Compensation | $3.6M | $6.2M | $6.2M | $8.3M | $6.1M | |
| Change in Accounts Receivable | -$3.7M | -$9M | $915K | -$2M | $4.5M | |
| Change in Inventories | -$1.3M | -$15.3M | -$8.7M | $21.2M | $2M | |
| Cash From Operations | $4.3M | -$9.4M | $237K | $18.6M | $7.3M | |
| Capital Expenditures | $783K | $2.1M | $2.7M | $1.5M | $505K | |
| Cash Acquisitions | -- | $23.6M | $4.7M | -- | $6.5M | |
| Cash From Investing | -$783K | -$25.7M | -$7.3M | -$1.5M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31.3M | $6.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$19.6M | -$4M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$877K | -$3.3M | -$821K | -$2.3M | -- | |
| Cash From Financing | -$1.5M | $42.6M | $3.3M | -$4.4M | -$6.5M | |
| Beginning Cash (CF) | $7.7M | $17.2M | $13.5M | $26.2M | $20.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $7.5M | -$3.8M | $12.8M | -$6.1M | |
| Ending Cash (CF) | $9.7M | $24.7M | $9.7M | $39M | $14M | |
| Levered Free Cash Flow | $3.5M | -$11.5M | -$2.4M | $17.1M | $6.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.6M | -$2.6M | -$2.4M | -$1.3M | |
| Depreciation & Amoritzation | $1.7M | $1.9M | $1.8M | $1.8M | $1M | |
| Stock-Based Compensation | $1.5M | $1.9M | $2.2M | $1.5M | $1.6M | |
| Change in Accounts Receivable | -$2.7M | -$2.9M | -$1.4M | $482K | -$2M | |
| Change in Inventories | -$3M | -$4M | $2.8M | $1.4M | -$319K | |
| Cash From Operations | -$4.9M | -$5.3M | $4M | $340K | $2.2M | |
| Capital Expenditures | $443K | $1M | $703K | $84K | $92K | |
| Cash Acquisitions | -$346K | -- | -- | $6.5M | -- | |
| Cash From Investing | -$97K | -$1M | -$703K | -$6.5M | -$92K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$439K | -$521K | -$824K | -$825K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$184K | -$1.5M | -$359K | -- | |
| Cash From Financing | $31.1M | $3K | -$622K | -$983K | -$1.3M | |
| Beginning Cash (CF) | $36.4M | $6.8M | $22.1M | $19.2M | $23M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.1M | -$6.3M | $2.7M | -$7.2M | $773K | |
| Ending Cash (CF) | $62.5M | $485K | $24.8M | $12M | $23.7M | |
| Levered Free Cash Flow | -$5.3M | -$6.3M | $3.3M | $256K | $2.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$4.9M | -$9.2M | -$4.9M | -$9.2M | |
| Depreciation & Amoritzation | $4.8M | $7.2M | $7.6M | $7.4M | $4.5M | |
| Stock-Based Compensation | $5.1M | $6.9M | $6.5M | $7.5M | $6.4M | |
| Change in Accounts Receivable | -$6.3M | -$2.8M | -$1.7M | -$893K | $8.7M | |
| Change in Inventories | -$7.8M | -$16.4M | $5.8M | $14.4M | $1.7M | |
| Cash From Operations | -$2.2M | -$14M | $21.7M | $10.1M | $10.1M | |
| Capital Expenditures | $1.1M | $3.6M | $1.9M | $531K | $430K | |
| Cash Acquisitions | $23.6M | $4.7M | -- | $6.5M | -- | |
| Cash From Investing | -$24.7M | -$8.2M | -$1.9M | -$7M | -$430K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.8M | $9.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$16.3M | -$4.5M | -$3.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$2.2M | -$2.3M | -$2.2M | -- | |
| Cash From Financing | $55.6M | -$7.4M | -$4.5M | -$6.1M | -$5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.7M | -$29.6M | $15.3M | -$2.9M | $3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | -$17.5M | $19.8M | $9.6M | $9.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$4.3M | -$4.5M | -$4.9M | -$2.7M | |
| Depreciation & Amoritzation | $3.1M | $3.7M | $3.7M | $3.6M | $2M | |
| Stock-Based Compensation | $3M | $3.7M | $3.9M | $3.1M | $3.4M | |
| Change in Accounts Receivable | -$5M | $1.2M | -$1.4M | -$361K | $3.8M | |
| Change in Inventories | -$6.9M | -$8M | $6.5M | -$400K | -$721K | |
| Cash From Operations | -$5.4M | -$10M | $11.5M | $3M | $5.8M | |
| Capital Expenditures | $560K | $2M | $1.2M | $241K | $166K | |
| Cash Acquisitions | $23.6M | $4.7M | -- | $6.5M | -- | |
| Cash From Investing | -$24.2M | -$6.6M | -$1.2M | -$6.7M | -$166K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.8M | $6.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$961K | -$1.4M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$498K | -$2M | -$1.9M | -- | |
| Cash From Financing | $56.2M | $6.2M | -$1.6M | -$3.3M | -$2.8M | |
| Beginning Cash (CF) | $46.6M | $19.9M | $41.6M | $45.6M | $45.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -$10.4M | $8.7M | -$7M | $2.9M | |
| Ending Cash (CF) | $73.3M | $9.5M | $50.3M | $38.6M | $48M | |
| Levered Free Cash Flow | -$6M | -$11.9M | $10.3M | $2.8M | $5.6M | |
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Financial Ratios
LTRX
Sector
P/E ratio
--
22.90x
PEG ratio
-0.30x
0.00x
P/B ratio
3.19x
2.17x
Price / LTM sales
2.00x
1.43x
Growth Metrics
LTRX
Sector
Revenue growth
-4.45%
6.35%
Earnings growth
45.11%
9.92%
Revenue (5-year growth)
15.47%
4.89%
Earnings forecast
$0.03
$0.14
Profitability
LTRX
Sector
Profitability FY 2025
$46.6M
$27.4M
Return on invested capital
-9.56%
-0.95%
Return on assets
-7.4%
-1.89%
Return on equity
-12.25%
0.14%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
7
Estimated Next Earnings Date
May
6
Balance Sheet
LTRX
Sector
Total cash
$23M
$37.5M
Short term investments
--
$16.1M
Total assets
$123.7M
$145M
Long term debt
$16.7M
$3.5M
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