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LVRO Quote, Financials, Valuation and Earnings

Last price:
$5.01
Seasonality move :
-22.24%
Day range:
$4.65 - $5.14
52-week range:
$3.42 - $8.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
2.94x
Volume:
2.7K
Avg. volume:
5.3K
1-year change:
-41.52%
Market cap:
$599.4M
Revenue:
$1.9B
EPS (TTM):
-$1.32
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $615.3M $947.6M $1.5B $1.8B $1.9B
Revenue Growth (YoY) -- 54.01% 56.48% 22.16% 3.77%
 
Cost of Revenues $542M $810.9M $1.2B $1.5B $1.6B
Gross Profit $73.3M $136.8M $253.7M $335.4M $267.7M
Gross Profit Margin 11.91% 14.43% 17.11% 18.52% 14.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89.7M $115.1M $195.7M $238M $273.1M
Other Inc / (Exp) -$18.5M $3.4M $1.5M -$5.6M -$16.2M
Operating Expenses $87.3M $113M $190M $291.8M $269.4M
Operating Income -$14M $23.8M $63.7M $43.6M -$1.7M
 
Net Interest Expenses $7.2M $18.6M $38.4M $113.8M $144.3M
EBT. Incl. Unusual Items -$39.8M $8.6M $26.9M -$75.8M -$162.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.1M $4.6M $6.3M -$33.4M -$5.1M
Net Income to Company -$27.6M $8.6M $26.9M -$75.8M -$162.2M
 
Minority Interest in Earnings $2.9M $3.1M -$5.7M -$8.1M $4.5M
Net Income to Common Excl Extra Items -$24.7M $7.1M $15M -$50.5M -$152.6M
 
Basic EPS (Cont. Ops) -$0.19 $0.05 $0.11 -$0.44 -$1.34
Diluted EPS (Cont. Ops) -$0.19 $0.05 $0.11 -$0.44 -$1.34
Weighted Average Basic Share $132.3M $132.3M $132.3M $113.6M $113.6M
Weighted Average Diluted Share $132.3M $132.3M $132.3M $115.2M $117.1M
 
EBITDA -$15.5M $73.4M $163.3M $115.2M $82.4M
EBIT -$23.8M $63.5M $140.6M $88M $46.6M
 
Revenue (Reported) $615.3M $947.6M $1.5B $1.8B $1.9B
Operating Income (Reported) -$14M $23.8M $63.7M $43.6M -$1.7M
Operating Income (Adjusted) -$23.8M $63.5M $140.6M $88M $46.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $265.6M $271.5M
Revenue Growth (YoY) -- -- -- -- 2.23%
 
Cost of Revenues -- -- -- $218.7M $226.3M
Gross Profit -- -- -- $46.9M $45.2M
Gross Profit Margin -- -- -- 17.65% 16.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $63.8M $60.5M
Other Inc / (Exp) -- -- -- -$4M -$6.6M
Operating Expenses -- -- -- $59M $60.9M
Operating Income -- -- -- -$12.1M -$15.7M
 
Net Interest Expenses -- -- -- $24M $40.6M
EBT. Incl. Unusual Items -- -- -- -$40.1M -$62.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$20.6M $14.3M
Net Income to Company -- -- -- -$38.8M -$64.7M
 
Minority Interest in Earnings -- -- -- $2.8M $2.7M
Net Income to Common Excl Extra Items -- -- -- -$16.7M -$74.5M
 
Basic EPS (Cont. Ops) -- -- -- -$0.15 -$0.65
Diluted EPS (Cont. Ops) -- -- -- -$0.15 -$0.65
Weighted Average Basic Share -- -- -- $113.8M $114M
Weighted Average Diluted Share -- -- -- $120.2M $127.9M
 
EBITDA -- -- -- -$6.9M $1.7M
EBIT -- -- -- -$14.3M -$7.2M
 
Revenue (Reported) -- -- -- $265.6M $271.5M
Operating Income (Reported) -- -- -- -$12.1M -$15.7M
Operating Income (Adjusted) -- -- -- -$14.3M -$7.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $1.5B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.5B $1.6B
Gross Profit -- -- -- $332.9M $268.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $240M $273.3M
Other Inc / (Exp) -- -- -- -$7.9M -$16.6M
Operating Expenses -- -- -- $293M $268.9M
Operating Income -- -- -- $39.9M -$391.2K
 
Net Interest Expenses -- -- -- $109.6M $143.9M
EBT. Incl. Unusual Items -- -- -- -$77.6M -$160.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$34.1M -$6.2M
Net Income to Company -- -- -- -$75.8M -$162.2M
 
Minority Interest in Earnings -- -- -- -$7.8M $4.4M
Net Income to Common Excl Extra Items -- -- -- -$51.4M -$150.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.50 -$1.32
Diluted EPS (Cont. Ops) -- -- -- -$0.50 -$1.32
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $108.4M $83.3M
EBIT -- -- -- $81.1M $47.5M
 
Revenue (Reported) -- -- $1.5B $1.8B $1.9B
Operating Income (Reported) -- -- -- $39.9M -$391.2K
Operating Income (Adjusted) -- -- -- $81.1M $47.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $1.8B $1.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.5B $1.6B --
Gross Profit -- -- $332.9M $268.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $240M $273.3M --
Other Inc / (Exp) -- -- -$7.9M -$16.6M --
Operating Expenses -- -- $293M $268.9M --
Operating Income -- -- $39.9M -$391.2K --
 
Net Interest Expenses -- -- $109.6M $143.9M --
EBT. Incl. Unusual Items -- -- -$77.6M -$160.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$34.1M -$6.2M --
Net Income to Company -- -- -$75.8M -$162.2M --
 
Minority Interest in Earnings -- -- -$7.8M $4.4M --
Net Income to Common Excl Extra Items -- -- -$51.4M -$150.3M --
 
Basic EPS (Cont. Ops) -- -- -$0.50 -$1.32 --
Diluted EPS (Cont. Ops) -- -- -$0.50 -$1.32 --
Weighted Average Basic Share -- -- $492.1M $457.7M --
Weighted Average Diluted Share -- -- $498.5M $471.6M --
 
EBITDA -- -- $108.4M $83.3M --
EBIT -- -- $81.1M $47.5M --
 
Revenue (Reported) -- -- $1.8B $1.9B --
Operating Income (Reported) -- -- $39.9M -$391.2K --
Operating Income (Adjusted) -- -- $81.1M $47.5M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $92.7M $49.1M $116.1M $165.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $295.9M $346.2M $548.9M $503.3M
Inventory -- $171.3M $337.4M $384.5M $323.5M
Prepaid Expenses -- $89.2M $73.9M $39.5M $44.8M
Other Current Assets -- $6.4M $11.6M $6.7M $8.9M
Total Current Assets -- $699.1M $844.1M $1.1B $1.1B
 
Property Plant And Equipment -- $31.8M $55.2M $76.2M $79.8M
Long-Term Investments -- -- -- -- $815.1K
Goodwill -- $80M $87.2M $112.5M $127.2M
Other Intangibles -- $52.5M $52.5M $53.6M $49.3M
Other Long-Term Assets -- $1.3M $1.5M $32.2M $3.6M
Total Assets -- $887.8M $1.1B $1.5B $1.5B
 
Accounts Payable -- $315.4M $444M $535.5M $698.6M
Accrued Expenses -- $17.8M $36.1M $46M $31.7M
Current Portion Of Long-Term Debt -- $44.7M $131.4M $189.9M $216.6M
Current Portion Of Capital Lease Obligations -- $7M $13.4M $17.7M $17.5M
Other Current Liabilities -- $39.4M $25.1M $97.1M $109.7M
Total Current Liabilities -- $578.5M $740.1M $1B $1.2B
 
Long-Term Debt -- $4.2M $5.7M $8.8M $79.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $591.6M $774.7M $1.1B $1.3B
 
Common Stock -- -- -- $121.6K $107.4K
Other Common Equity Adj -- -- -- -$2.9M $6.5M
Common Equity -- $271.3M $280M $382.9M $204M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $24.8M $42.1M $51.5M $43M
Total Equity -- $296.1M $322.1M $434.4M $246.9M
 
Total Liabilities and Equity -- $887.8M $1.1B $1.5B $1.5B
Cash and Short Terms -- $92.7M $49.1M $116.1M $165.6M
Total Debt -- $48.9M $137.1M $198.7M $296.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $49.1M $116.1M $165.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $346.2M $548.9M $503.3M
Inventory -- -- $337.4M $384.5M $323.5M
Prepaid Expenses -- -- $73.9M $39.5M $44.8M
Other Current Assets -- -- $11.6M $6.7M $8.9M
Total Current Assets -- -- $844.1M $1.1B $1.1B
 
Property Plant And Equipment -- -- $55.2M $76.2M $79.8M
Long-Term Investments -- -- -- -- $815.1K
Goodwill -- -- $87.2M $112.5M $127.2M
Other Intangibles -- -- $52.5M $53.6M $49.3M
Other Long-Term Assets -- -- $1.5M $32.2M $3.6M
Total Assets -- -- $1.1B $1.5B $1.5B
 
Accounts Payable -- -- $444M $535.5M $698.6M
Accrued Expenses -- -- $36.1M $46M $31.7M
Current Portion Of Long-Term Debt -- -- $131.4M $189.9M $216.6M
Current Portion Of Capital Lease Obligations -- -- $13.4M $17.7M $17.5M
Other Current Liabilities -- -- $25.1M $97.1M $109.7M
Total Current Liabilities -- -- $740.1M $1B $1.2B
 
Long-Term Debt -- -- $5.7M $8.8M $79.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $774.7M $1.1B $1.3B
 
Common Stock -- -- -- $121.6K $107.4K
Other Common Equity Adj -- -- -- -$2.9M $6.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $42.1M $51.5M $43M
Total Equity -- -- $322.1M $434.4M $246.9M
 
Total Liabilities and Equity -- -- $1.1B $1.5B $1.5B
Cash and Short Terms -- -- $49.1M $116.1M $165.6M
Total Debt -- -- -- $198.7M $296.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$27.6M $8.6M $26.9M -$75.8M -$162.2M
Depreciation & Amoritzation $8.3M $9.9M $22.7M $27.2M $35.8M
Stock-Based Compensation -- -- -$2.3M $2.8M $3.1M
Change in Accounts Receivable -$30.3M $45.3M -$4.9M -$113.9M -$85.1M
Change in Inventories -$4.5M $1.1M -$138.1M $9.6M $27.1M
Cash From Operations -$2.6M $9.5M -$49.7M $20.9M $33.2M
 
Capital Expenditures $7.7M $6.5M $9.1M $12.7M $22.9M
Cash Acquisitions -$56.2M -$52.1M -$38M -$30.5M -$44.6M
Cash From Investing -$63.8M -$57.8M -$46.8M -$42.8M -$63.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$26.7M -$441.3K -$815.3K
Special Dividend Paid
Long-Term Debt Issued $14.1M $86.7M $117.9M $280.9M $513.4M
Long-Term Debt Repaid -$39.4M -$89.4M -$66.1M -$293.9M -$491.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$14.8M -$6.6M $88.6M $76.5M
Cash From Financing $86.6M $104.3M $57.3M $87M $98M
 
Beginning Cash (CF) $15.8M $29.5M $87.9M $49.3M $112.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.3M $55.9M -$39.2M $65.1M $67.4M
Ending Cash (CF) $36M $85.4M $48.7M $109.4M $182.4M
 
Levered Free Cash Flow -$10.3M $3M -$58.8M $8.3M $10.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$38.8M -$64.7M
Depreciation & Amoritzation -- -- -- $7.3M $9M
Stock-Based Compensation -- -- -- $383.9K $414.2K
Change in Accounts Receivable -- -- -- $421.9M $562.3M
Change in Inventories -- -- -- $48.2M $27.3M
Cash From Operations -- -- -- $97.4M $139.1M
 
Capital Expenditures -- -- -- $2.6M $8.1M
Cash Acquisitions -- -- -- -$7.2M -$4.5M
Cash From Investing -- -- -- -$9.6M -$9.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- $229K $935.1K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $61.1M $129.5M
Long-Term Debt Repaid -- -- -- -$166.8M -$151.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$13M -$5.2M
Cash From Financing -- -- -- -$118.4M -$26.2M
 
Beginning Cash (CF) -- -- -- $142.1M $79.6M
Foreign Exchange Rate Adjustment -- -- -- -$2.6M $265.3K
Additions / Reductions -- -- -- -$30.6M $103.5M
Ending Cash (CF) -- -- -- $109.4M $182.4M
 
Levered Free Cash Flow -- -- -- $94.8M $131.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$75.8M -$162.2M
Depreciation & Amoritzation -- -- -- $27.2M $35.8M
Stock-Based Compensation -- -- -- $2.8M $3.1M
Change in Accounts Receivable -- -- -- -$113.9M -$85.1M
Change in Inventories -- -- -- $9.6M $27.1M
Cash From Operations -- -- -$40.4M $20.9M $33.2M
 
Capital Expenditures -- -- -- $12.7M $22.9M
Cash Acquisitions -- -- -- -$30.5M -$44.6M
Cash From Investing -- -- -- -$42.8M -$63.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$441.3K -$815.3K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $280.9M $513.4M
Long-Term Debt Repaid -- -- -- -$293.9M -$491.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $88.6M $76.5M
Cash From Financing -- -- -- $87M $98M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $65.1M $67.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $8.3M $10.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$75.8M -$162.2M --
Depreciation & Amoritzation -- -- $27.2M $35.8M --
Stock-Based Compensation -- -- $2.8M $3.1M --
Change in Accounts Receivable -- -- -$113.9M -$85.1M --
Change in Inventories -- -- $9.6M $27.1M --
Cash From Operations -- -- $20.9M $33.2M --
 
Capital Expenditures -- -- $12.7M $22.9M --
Cash Acquisitions -- -- -$30.5M -$44.6M --
Cash From Investing -- -- -$42.8M -$63.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -$441.3K -$815.3K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $280.9M $513.4M --
Long-Term Debt Repaid -- -- -$293.9M -$491.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $88.6M $76.5M --
Cash From Financing -- -- $87M $98M --
 
Beginning Cash (CF) -- -- $323.8M $450.7M --
Foreign Exchange Rate Adjustment -- -- -$5.1M $2M --
Additions / Reductions -- -- $65.1M $67.4M --
Ending Cash (CF) -- -- $384.6M $517.6M --
 
Levered Free Cash Flow -- -- $8.3M $10.3M --

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