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32
LVRO Quote, Financials, Valuation and Earnings
Last price:
$2.50
Seasonality move
:
-3.92%
Day range:
$2.40 - $2.51
52-week range:
$2.38 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
1.83x
Volume:
1.9K
Avg. volume:
5.1K
1-year change:
-55.06%
Market cap:
$292.7M
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $436.2M | $484.3M | $369.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 11.03% | -23.62% | |
| Cost of Revenues | -- | -- | $345.7M | $424.3M | $312M | |
| Gross Profit | -- | -- | $90.5M | $60M | $57.9M | |
| Gross Profit Margin | -- | -- | 20.74% | 12.4% | 15.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $60.2M | $65.6M | $57.5M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | $3.8M | $794.7K | |
| Operating Expenses | -- | -- | $57.6M | $65.5M | $57.2M | |
| Operating Income | -- | -- | $32.9M | -$5.4M | $630.2K | |
| Net Interest Expenses | -- | -- | $26.4M | $30.4M | $33.1M | |
| EBT. Incl. Unusual Items | -- | -- | $4.7M | -$32M | -$31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$10.2M | -$17.5M | $16.4M | |
| Net Income to Company | -- | -- | $4.7M | -$32M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -$3.5M | $913K | $3.3M | |
| Net Income to Common Excl Extra Items | -- | -- | $11.4M | -$13.6M | -$44.8M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.09 | -$0.12 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.09 | -$0.12 | -$0.39 | |
| Weighted Average Basic Share | -- | -- | $132.3M | $113.6M | $113.6M | |
| Weighted Average Diluted Share | -- | -- | $132.3M | $113.6M | $117M | |
| EBITDA | -- | -- | $51.9M | $22.2M | $15.1M | |
| EBIT | -- | -- | $43.4M | $13.5M | $7.1M | |
| Revenue (Reported) | -- | -- | $436.2M | $484.3M | $369.9M | |
| Operating Income (Reported) | -- | -- | $32.9M | -$5.4M | $630.2K | |
| Operating Income (Adjusted) | -- | -- | $43.4M | $13.5M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.5B | $1.5B | |
| Gross Profit | -- | -- | -- | $302.4M | $266.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $245.4M | $265.2M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | -$2.3M | -$19.6M | |
| Operating Expenses | -- | -- | -- | $300.9M | $260.6M | |
| Operating Income | -- | -- | -- | $1.6M | $5.7M | |
| Net Interest Expenses | -- | -- | $26.4M | $113.6M | $146.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$114.3M | -$160.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$41.4M | $27.8M | |
| Net Income to Company | -- | -- | -- | -$112.5M | -$161.9M | |
| Minority Interest in Earnings | -- | -- | -$3.5M | -$3.4M | $6.9M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$76.4M | -$181.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.71 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.71 | -$1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $78.6M | $76.2M | |
| EBIT | -- | -- | -- | $51.2M | $41.1M | |
| Revenue (Reported) | -- | -- | -- | $1.8B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | $1.6M | $5.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $51.2M | $41.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $436.2M | $484.3M | $369.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $345.7M | $424.3M | $312M | |
| Gross Profit | -- | -- | $90.5M | $60M | $57.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $60.2M | $65.6M | $57.5M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | $3.8M | $794.7K | |
| Operating Expenses | -- | -- | $57.6M | $65.5M | $57.2M | |
| Operating Income | -- | -- | $32.9M | -$5.4M | $630.2K | |
| Net Interest Expenses | -- | -- | $26.4M | $30.4M | $33.1M | |
| EBT. Incl. Unusual Items | -- | -- | $4.7M | -$32M | -$31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$10.2M | -$17.5M | $16.4M | |
| Net Income to Company | -- | -- | $4.7M | -$32M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -$3.5M | $913K | $3.3M | |
| Net Income to Common Excl Extra Items | -- | -- | $11.4M | -$13.6M | -$44.8M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.09 | -$0.12 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.09 | -$0.12 | -$0.39 | |
| Weighted Average Basic Share | -- | -- | $132.3M | $113.6M | $113.6M | |
| Weighted Average Diluted Share | -- | -- | $132.3M | $113.6M | $117M | |
| EBITDA | -- | -- | $51.9M | $22.2M | $15.1M | |
| EBIT | -- | -- | $43.4M | $13.5M | $7.1M | |
| Revenue (Reported) | -- | -- | $436.2M | $484.3M | $369.9M | |
| Operating Income (Reported) | -- | -- | $32.9M | -$5.4M | $630.2K | |
| Operating Income (Adjusted) | -- | -- | $43.4M | $13.5M | $7.1M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $112.1M | $94M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $609.8M | $604.5M | |
| Inventory | -- | -- | -- | $507.7M | $401.9M | |
| Prepaid Expenses | -- | -- | -- | $135M | $76.2M | |
| Other Current Assets | -- | -- | -- | $5.5M | $10.4M | |
| Total Current Assets | -- | -- | -- | $1.4B | $1.3B | |
| Property Plant And Equipment | -- | -- | -- | $74.4M | $79.4M | |
| Long-Term Investments | -- | -- | -- | $471.8K | $1.2M | |
| Goodwill | -- | -- | -- | $128.7M | $128.9M | |
| Other Intangibles | -- | -- | -- | $58.2M | $47.7M | |
| Other Long-Term Assets | -- | -- | -- | $38.3M | $3.6M | |
| Total Assets | -- | -- | -- | $1.9B | $1.7B | |
| Accounts Payable | -- | -- | -- | $718.9M | $782M | |
| Accrued Expenses | -- | -- | -- | $40M | $32.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $337.8M | $225.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $16.3M | $17.5M | |
| Other Current Liabilities | -- | -- | -- | $83M | $182.6M | |
| Total Current Liabilities | -- | -- | -- | $1.4B | $1.4B | |
| Long-Term Debt | -- | -- | -- | $7.4M | $80.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.5B | $1.5B | |
| Common Stock | -- | -- | -- | $117.4K | $108.7K | |
| Other Common Equity Adj | -- | -- | -- | $1.2M | $5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $50M | $40.1M | |
| Total Equity | -- | -- | -- | $408.8M | $200.2M | |
| Total Liabilities and Equity | -- | -- | -- | $1.9B | $1.7B | |
| Cash and Short Terms | -- | -- | -- | $112.1M | $94M | |
| Total Debt | -- | -- | -- | $345.2M | $306.1M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $4.7M | -$32M | -$31.7M | |
| Depreciation & Amoritzation | -- | -- | $8.5M | $8.7M | $8M | |
| Stock-Based Compensation | -- | -- | $1.7M | $1.2M | $414.8K | |
| Change in Accounts Receivable | -- | -- | -$137.6M | -$119.6M | -$87.3M | |
| Change in Inventories | -- | -- | -$171.3M | -$131.8M | -$69.8M | |
| Cash From Operations | -- | -- | -$82.5M | -$120.9M | -$132.6M | |
| Capital Expenditures | -- | -- | $10.9M | $4.9M | $976.2K | |
| Cash Acquisitions | -- | -- | -$17.5M | -$22.5M | -$4.5M | |
| Cash From Investing | -- | -- | -$28.4M | -$26.6M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$60.4K | -$224.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $139.5M | $249.3M | $83.9M | |
| Long-Term Debt Repaid | -- | -- | -$32.8M | -$102.5M | -$78.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $19.8M | -$1.2M | $60.6M | |
| Cash From Financing | -- | -- | $126.4M | $145.6M | $66.2M | |
| Beginning Cash (CF) | -- | -- | $48.5M | $115.5M | $164.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.9M | -$285.5K | |
| Additions / Reductions | -- | -- | $15.5M | -$1.9M | -$71.9M | |
| Ending Cash (CF) | -- | -- | $64M | $115.5M | $92.1M | |
| Levered Free Cash Flow | -- | -- | -$93.4M | -$125.8M | -$133.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$112.5M | -$161.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $27.4M | $35.1M | |
| Stock-Based Compensation | -- | -- | $1.7M | $2.3M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$96M | -$52.8M | |
| Change in Inventories | -- | -- | -- | $49.2M | $89.1M | |
| Cash From Operations | -- | -- | -- | -$17.4M | $21.5M | |
| Capital Expenditures | -- | -- | $10.9M | $6.6M | $19M | |
| Cash Acquisitions | -- | -- | -$17.5M | -$35.5M | -$26.6M | |
| Cash From Investing | -- | -- | -- | -$40.9M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$501.6K | -$979.8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $390.7M | $348M | |
| Long-Term Debt Repaid | -- | -- | -- | -$363.6M | -$466.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $67.6M | $138.3M | |
| Cash From Financing | -- | -- | -- | $106.1M | $18.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $47.7M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$24.1M | $2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $4.7M | -$32M | -$31.7M | |
| Depreciation & Amoritzation | -- | -- | $8.5M | $8.7M | $8M | |
| Stock-Based Compensation | -- | -- | $1.7M | $1.2M | $414.8K | |
| Change in Accounts Receivable | -- | -- | -$137.6M | -$119.6M | -$87.3M | |
| Change in Inventories | -- | -- | -$171.3M | -$131.8M | -$69.8M | |
| Cash From Operations | -- | -- | -$82.5M | -$120.9M | -$132.6M | |
| Capital Expenditures | -- | -- | $10.9M | $4.9M | $976.2K | |
| Cash Acquisitions | -- | -- | -$17.5M | -$22.5M | -$4.5M | |
| Cash From Investing | -- | -- | -$28.4M | -$26.6M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$60.4K | -$224.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $139.5M | $249.3M | $83.9M | |
| Long-Term Debt Repaid | -- | -- | -$32.8M | -$102.5M | -$78.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $19.8M | -$1.2M | $60.6M | |
| Cash From Financing | -- | -- | $126.4M | $145.6M | $66.2M | |
| Beginning Cash (CF) | -- | -- | $48.5M | $115.5M | $164.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.9M | -$285.5K | |
| Additions / Reductions | -- | -- | $15.5M | -$1.9M | -$71.9M | |
| Ending Cash (CF) | -- | -- | $64M | $115.5M | $92.1M | |
| Levered Free Cash Flow | -- | -- | -$93.4M | -$125.8M | -$133.6M | |
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Financial Ratios
LVRO
Sector
P/E ratio
--
17.26x
PEG ratio
-0.01x
0.27x
P/B ratio
1.83x
1.68x
Price / LTM sales
0.17x
0.90x
Growth Metrics
LVRO
Sector
Revenue growth
2.23%
2.19%
Earnings growth
--
4.49%
Revenue (5-year growth)
--
4.4%
Earnings forecast
-$0.24
$0.29
Profitability
LVRO
Sector
Profitability FY 2024
$267.7M
$406.4M
Return on invested capital
-21.63%
5.57%
Return on assets
-8.12%
3.55%
Return on equity
-40.23%
8.72%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
15
Estimated Next Earnings Date
May
5
Balance Sheet
LVRO
Sector
Total cash
$165.6M
$165.6M
Short term investments
--
$36.5M
Total assets
$1.5B
$1.9B
Long term debt
$296.4M
$284.1M
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