Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
48
LGF.B Quote, Financials, Valuation and Earnings
Last price:
$7.66
Seasonality move
:
4.99%
Day range:
$7.66 - $8.00
52-week range:
$6.48 - $10.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
113.72x
Volume:
835.9K
Avg. volume:
877K
1-year change:
-22.47%
Market cap:
$1.8B
Revenue:
$4B
EPS (TTM):
-$1.60
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.3B | $3.6B | $3.9B | $4B | |
| Revenue Growth (YoY) | 5.69% | -15.9% | 10.17% | 6.95% | 4.21% | |
| Cost of Revenues | $2.2B | $1.7B | $2.1B | $2.3B | $2.2B | |
| Gross Profit | $1.7B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Gross Profit Margin | 42.77% | 47.24% | 42.73% | 40.01% | 45.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$100.3M | -$40.1M | -$116.3M | -$1.9B | -$1.2B | |
| Operating Expenses | $1.6B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $79.7M | $198.4M | $84.5M | $83.9M | $245.2M | |
| Net Interest Expenses | $182.5M | $175.7M | $145.2M | $214.8M | $247.7M | |
| EBT. Incl. Unusual Items | -$203.1M | -$17.4M | -$177M | -$2B | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $17.1M | $28.4M | $21.3M | -$65M | |
| Net Income to Company | -$206.4M | -$34.5M | -$205.4M | -$2B | -$1.1B | |
| Minority Interest in Earnings | $18M | $15.6M | $17.2M | $8.6M | $13.4M | |
| Net Income to Common Excl Extra Items | -$188.4M | -$18.9M | -$188.2M | -$2B | -$1.1B | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.09 | -$0.84 | -$8.82 | -$4.77 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.09 | -$0.84 | -$8.82 | -$4.77 | |
| Weighted Average Basic Share | $217.9M | $220.5M | $224.1M | $227.9M | $233.6M | |
| Weighted Average Diluted Share | $217.9M | $220.5M | $224.1M | $227.9M | $233.6M | |
| EBITDA | $2B | $1.6B | $1.8B | $138.5M | $912M | |
| EBIT | -$11.8M | $164.1M | -$1M | -$1.8B | -$911.5M | |
| Revenue (Reported) | $3.9B | $3.3B | $3.6B | $3.9B | $4B | |
| Operating Income (Reported) | $79.7M | $198.4M | $84.5M | $83.9M | $245.2M | |
| Operating Income (Adjusted) | -$11.8M | $164.1M | -$1M | -$1.8B | -$911.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $745M | $887.8M | $875.2M | $1B | $948.6M | |
| Revenue Growth (YoY) | -24.25% | 19.17% | -1.42% | 16.03% | -6.59% | |
| Cost of Revenues | $366.8M | $483.2M | $563.5M | $557.1M | $643.2M | |
| Gross Profit | $378.2M | $404.6M | $311.7M | $458.4M | $305.4M | |
| Gross Profit Margin | 50.77% | 45.57% | 35.62% | 45.14% | 32.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274M | $316.1M | $292.7M | $343.1M | $340.7M | |
| Other Inc / (Exp) | -$32.2M | -$15.5M | -$1.7B | -$899.5M | -$24.1M | |
| Operating Expenses | $323.6M | $360.5M | $337.9M | $387.7M | $386.2M | |
| Operating Income | $54.6M | $44.1M | -$26.2M | $70.7M | -$80.8M | |
| Net Interest Expenses | $45.6M | $19.9M | $55.5M | $61.1M | $71M | |
| EBT. Incl. Unusual Items | -$23.2M | $8.7M | -$1.8B | -$889.9M | -$175.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $5.6M | $5M | -$2M | $1.9M | |
| Net Income to Company | -$21.7M | $3.2M | -$1.8B | -$887.9M | -$177.8M | |
| Minority Interest in Earnings | $3.3M | $4.4M | $2.2M | $1.7M | $14.5M | |
| Net Income to Common Excl Extra Items | -$18.4M | $7.5M | -$1.8B | -$886.2M | -$163.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.03 | -$7.95 | -$3.79 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.03 | -$7.95 | -$3.79 | -$0.68 | |
| Weighted Average Basic Share | $220.4M | $224.4M | $227.9M | $234M | $239.3M | |
| Weighted Average Diluted Share | $220.4M | $228.5M | $227.9M | $234M | $239.3M | |
| EBITDA | $324.1M | $469M | -$1.3B | -$361.9M | $451.7M | |
| EBIT | $10.5M | $40.5M | -$1.8B | -$826.1M | -$101.6M | |
| Revenue (Reported) | $745M | $887.8M | $875.2M | $1B | $948.6M | |
| Operating Income (Reported) | $54.6M | $44.1M | -$26.2M | $70.7M | -$80.8M | |
| Operating Income (Adjusted) | $10.5M | $40.5M | -$1.8B | -$826.1M | -$101.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $3.6B | $4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $2.3B | $2.2B | $2.2B | |
| Gross Profit | $1.6B | $1.6B | $1.3B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$112.8M | -$59.7M | -$1.8B | -$1B | -$309.3M | |
| Operating Expenses | $1.4B | $1.5B | $1.4B | $1.6B | $1.5B | |
| Operating Income | $167.9M | $126.5M | -$69.9M | $250.4M | $112M | |
| Net Interest Expenses | $178.8M | $144.9M | $187.9M | $235.7M | $261.3M | |
| EBT. Incl. Unusual Items | -$123.7M | -$78.1M | -$2.1B | -$1B | -$458.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $29.5M | $27.3M | $18.1M | -$60.8M | |
| Net Income to Company | -$122.2M | -$107.5M | -$2.1B | -$1B | -$397.8M | |
| Minority Interest in Earnings | $18.8M | $18.1M | $12.4M | $5.2M | $29.1M | |
| Net Income to Common Excl Extra Items | -$103.5M | -$89.5M | -$2.1B | -$1B | -$368.7M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.40 | -$9.14 | -$4.45 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.40 | -$9.14 | -$4.45 | -$1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.8B | $150.3M | $1B | $1.7B | |
| EBIT | $56.2M | $105.2M | -$1.8B | -$766.7M | -$157M | |
| Revenue (Reported) | $3.5B | $3.5B | $3.6B | $4B | $3.9B | |
| Operating Income (Reported) | $167.9M | $126.5M | -$69.9M | $250.4M | $112M | |
| Operating Income (Adjusted) | $56.2M | $105.2M | -$1.8B | -$766.7M | -$157M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $789.8M | $969.4M | $1.2B | $1B | $1.1B | |
| Gross Profit | $768.9M | $819.6M | $609.1M | $885.8M | $710.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $516M | $647.9M | $591.9M | $700.9M | $656.7M | |
| Other Inc / (Exp) | -$43.1M | -$62.8M | -$1.8B | -$926.3M | -$56.8M | |
| Operating Expenses | $613.2M | $735.6M | $679.5M | $789.9M | $748.3M | |
| Operating Income | $155.7M | $84M | -$70.4M | $95.9M | -$37.4M | |
| Net Interest Expenses | $88.3M | $57.7M | $100.3M | $121.2M | $134.7M | |
| EBT. Incl. Unusual Items | $24.3M | -$36.5M | -$1.9B | -$951.6M | -$228.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200K | $12.1M | $11M | $7.8M | $12M | |
| Net Income to Company | $24.5M | -$48.5M | -$1.9B | -$959.4M | -$240.9M | |
| Minority Interest in Earnings | $8.2M | $10.7M | $5.8M | $2.5M | $18.2M | |
| Net Income to Common Excl Extra Items | $32.7M | -$37.9M | -$1.9B | -$956.9M | -$222.7M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.17 | -$8.48 | -$4.10 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.17 | -$8.48 | -$4.10 | -$0.93 | |
| Weighted Average Basic Share | $439.9M | $446.2M | $453.5M | $464.2M | $474.9M | |
| Weighted Average Diluted Share | $440.3M | $450.3M | $453.5M | $464.2M | $474.9M | |
| EBITDA | $763.1M | $905.4M | -$793.4M | $54.5M | $812.1M | |
| EBIT | $102.4M | $37M | -$1.8B | -$825.8M | -$85.8M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.8B | $1.9B | $1.8B | |
| Operating Income (Reported) | $155.7M | $84M | -$70.4M | $95.9M | -$37.4M | |
| Operating Income (Adjusted) | $102.4M | $37M | -$1.8B | -$825.8M | -$85.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $318.2M | $528.7M | $371.2M | $272.1M | $314M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $522M | $383.7M | $442.2M | $582.1M | $753M | |
| Inventory | $13.4M | $14.3M | -- | -- | -- | |
| Prepaid Expenses | $65.7M | $68M | $62.5M | -- | -- | |
| Other Current Assets | $310.5M | -- | -- | $43.3M | $58.2M | |
| Total Current Assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.5B | |
| Property Plant And Equipment | $277.8M | $218.1M | $251.9M | $258.5M | $477.3M | |
| Long-Term Investments | $40.3M | $31.9M | $56M | $64.7M | $74.8M | |
| Goodwill | $2.8B | $2.8B | $2.8B | $1.3B | $811.2M | |
| Other Intangibles | $3.2B | $3.8B | $4.5B | $4.2B | $3.8B | |
| Other Long-Term Assets | $34.3M | $25.8M | $10.5M | $21.4M | $35.3M | |
| Total Assets | $8B | $8.3B | $9B | $7.4B | $7.1B | |
| Accounts Payable | -- | -- | $352.1M | $368.1M | $327.6M | |
| Accrued Expenses | -- | -- | $233.7M | $273.4M | $355.1M | |
| Current Portion Of Long-Term Debt | $422.3M | $473M | $974.3M | $1B | $2.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $441.9M | $508.8M | $468.5M | $549.3M | $678.4M | |
| Total Current Liabilities | $1.5B | $1.7B | $2.4B | $2.6B | $4B | |
| Long-Term Debt | $2.8B | $2.9B | $2.9B | $3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.3B | $6B | $6.3B | $7.3B | |
| Common Stock | $2.9B | $3B | $3B | $3.1B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | $120.9M | $116M | |
| Common Equity | $2.7B | $2.8B | $2.7B | $784.5M | -$312.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $169.8M | $220.7M | $323M | $345.1M | $125.5M | |
| Total Equity | $2.8B | $3B | $3B | $1.1B | -$187.2M | |
| Total Liabilities and Equity | $8B | $8.3B | $9B | $7.4B | $7.1B | |
| Cash and Short Terms | $318.2M | $528.7M | $371.2M | $272.1M | $314M | |
| Total Debt | $3.2B | $3.3B | $3.8B | $4B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.7M | $442.6M | $557.1M | $223.6M | $229.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $376.7M | $419.3M | $432M | $457.1M | $573.1M | |
| Inventory | $17.3M | $16.3M | -- | -- | -- | |
| Prepaid Expenses | $69.8M | $73.7M | $58.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $53.1M | $67M | |
| Total Current Assets | $1B | $1B | $1.2B | $986.5M | $1.2B | |
| Property Plant And Equipment | $229.1M | $224.5M | $240.9M | $237.8M | $434.4M | |
| Long-Term Investments | $32.1M | $61.1M | $64.5M | $65.6M | $77.7M | |
| Goodwill | $2.8B | $2.8B | $1.3B | $795.6M | $806.5M | |
| Other Intangibles | $3.4B | $4.3B | $4.4B | $3.7B | $4.2B | |
| Other Long-Term Assets | $23.8M | $23.1M | $23.8M | $14.6M | $26.8M | |
| Total Assets | $7.7B | $8.7B | $7.7B | $6.2B | $7.1B | |
| Accounts Payable | -- | -- | -- | $330.7M | $345.2M | |
| Accrued Expenses | -- | -- | -- | $219.7M | $228.3M | |
| Current Portion Of Long-Term Debt | $386.9M | $586.4M | $1.2B | $1.3B | $2.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $453M | $496.5M | $469.7M | $555.2M | $619.6M | |
| Total Current Liabilities | $1.4B | $1.9B | $2.4B | $2.8B | $3.8B | |
| Long-Term Debt | $2.7B | $3.1B | $3.4B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.8B | $6.5B | $6B | $7.3B | |
| Common Stock | $2.9B | $3B | $3B | $3.1B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | $136.4M | $96.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184.5M | $245.6M | $344.8M | $412.4M | $17.2M | |
| Total Equity | $2.9B | $3B | $1.2B | $191.3M | -$124.9M | |
| Total Liabilities and Equity | $7.7B | $8.7B | $7.7B | $6.2B | $7.1B | |
| Cash and Short Terms | $463.7M | $442.6M | $557.1M | $223.6M | $229.6M | |
| Total Debt | $3.1B | $3.7B | $4.7B | $3.7B | $4.4B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206.4M | -$34.5M | -$205.4M | -$2B | -$1.1B | |
| Depreciation & Amoritzation | $2B | $1.5B | $1.8B | $1.9B | $1.8B | |
| Stock-Based Compensation | $50.5M | $89M | $100M | $102M | $90.6M | |
| Change in Accounts Receivable | $397.5M | $137.9M | -$44.5M | -$140.6M | $95.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $614.6M | -$500K | -$660.9M | -$114.3M | $396.8M | |
| Capital Expenditures | $31.1M | $35M | $33.1M | $49M | $34.7M | |
| Cash Acquisitions | -$20.6M | $3.9M | $111.1M | $28.8M | -$339.2M | |
| Cash From Investing | -$51.7M | -$31.1M | -$80.5M | -$18.3M | -$376.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $911.1M | $592.5M | $3.7B | $3.2B | $5.2B | |
| Long-Term Debt Repaid | -$1.3B | -$320.6M | -$3B | -$3B | -$4.9B | |
| Repurchase of Common Stock | -$2.6M | -$2.2M | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$33.4M | -$65.1M | -$197.8M | -$228.3M | |
| Cash From Financing | -$426.1M | $237.9M | $599.4M | $63.8M | $39.6M | |
| Beginning Cash (CF) | $184.3M | $318.2M | $528.7M | $384.6M | $313M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $136.8M | $206.3M | -$142M | -$68.8M | $59.6M | |
| Ending Cash (CF) | $318.2M | $528.7M | $384.6M | $313M | $371.4M | |
| Levered Free Cash Flow | $583.5M | -$35.5M | -$694M | -$163.3M | $362.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | $3.2M | -$1.8B | -$887.9M | -$177.8M | |
| Depreciation & Amoritzation | $313.6M | $428.5M | $490.6M | $464.2M | $553.3M | |
| Stock-Based Compensation | $25.7M | $20.3M | $26.6M | $27M | $22.5M | |
| Change in Accounts Receivable | $58.1M | $15.4M | -$2.2M | $55.5M | $120.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.1M | $16.2M | -$139.2M | $301.1M | -$82M | |
| Capital Expenditures | $10.7M | $8.2M | $11.9M | $9.4M | $9.2M | |
| Cash Acquisitions | -$5.1M | -$10M | -$10M | -$11.3M | $12M | |
| Cash From Investing | -$10.7M | -$177.5M | -$21.2M | -$21.7M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $1.2B | $1.1B | $968.2M | $2.4B | |
| Long-Term Debt Repaid | -$17.1M | -$842.3M | -$715.4M | -$1.4B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11M | -$27.7M | -$15.9M | -$16.2M | -$43.9M | |
| Cash From Financing | -$26.4M | $344.2M | $356.1M | -$402.4M | $123.8M | |
| Beginning Cash (CF) | $376.1M | $267.4M | $405.9M | $394.1M | $241.9M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$2.5M | -$2.2M | -$1.9M | $2.8M | |
| Additions / Reductions | $85M | $182.9M | $195.7M | -$123M | $44.6M | |
| Ending Cash (CF) | $463.7M | $447.8M | $599.4M | $269.2M | $289.3M | |
| Levered Free Cash Flow | $111.4M | $8M | -$151.1M | $291.7M | -$91.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.2M | -$107.5M | -$2.1B | -$1B | -$397.8M | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $2B | $1.8B | $1.8B | |
| Stock-Based Compensation | $66.5M | $103.8M | $80.1M | $110.5M | $87.7M | |
| Change in Accounts Receivable | $424.4M | -$146.9M | $99.5M | -$18.2M | $239.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $599.6M | -$536.5M | -$467.8M | $355.4M | -$174.4M | |
| Capital Expenditures | $31.3M | $32.5M | $40M | $45.8M | $34.6M | |
| Cash Acquisitions | -$15.9M | $115.7M | -$18M | $35M | -$317.9M | |
| Cash From Investing | -$42.1M | -$80.7M | -$54.7M | -$13.8M | -$388.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $680.1M | $3.2B | $3.1B | $3.1B | $6.9B | |
| Long-Term Debt Repaid | -$983.7M | -$2.5B | -$2.3B | -$3.7B | -$6.4B | |
| Repurchase of Common Stock | -$4.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$19.6M | -$65.2M | -$170.6M | -$76.5M | $50.1M | |
| Cash From Financing | -$326.8M | $602.3M | $679.4M | -$674M | $581.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.7M | -$14.9M | $156.9M | -$332.4M | $18.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $568.3M | -$569M | -$507.8M | $309.6M | -$209M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | -$48.5M | -$1.9B | -$959.4M | -$240.9M | |
| Depreciation & Amoritzation | $660.7M | $868.4M | $1B | $880.3M | $897.9M | |
| Stock-Based Compensation | $40.1M | $54.9M | $35M | $43.5M | $40.6M | |
| Change in Accounts Receivable | $150.6M | -$134.2M | $9.8M | $132.2M | $276.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.5M | -$332.5M | -$139.4M | $330.3M | -$240.9M | |
| Capital Expenditures | $17.1M | $14.6M | $21.5M | $18.3M | $18.2M | |
| Cash Acquisitions | -$200K | $111.6M | -$17.5M | -$11.3M | $10M | |
| Cash From Investing | -$12.2M | -$61.8M | -$36M | -$31.5M | -$43.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $122.8M | $2.7B | $2.1B | $2B | $3.8B | |
| Long-Term Debt Repaid | -$153.2M | -$2.4B | -$1.6B | -$2.3B | -$3.9B | |
| Repurchase of Common Stock | -$2.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$15.9M | -$47.7M | -$153.2M | -$31.9M | $246.5M | |
| Cash From Financing | -$48.5M | $315.9M | $395.9M | -$341.9M | $199.7M | |
| Beginning Cash (CF) | $694.3M | $796.1M | $790.5M | $707.1M | $613.3M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$2.5M | -$5.7M | -$700K | $2.3M | |
| Additions / Reductions | $142.8M | -$78.4M | $220.5M | -$43.1M | -$84.4M | |
| Ending Cash (CF) | $839.8M | $715.2M | $1B | $663.3M | $531.2M | |
| Levered Free Cash Flow | $186.4M | -$347.1M | -$160.9M | $312M | -$259.1M | |
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Financial Ratios
LGF.B
Sector
P/E ratio
--
17.00x
PEG ratio
--
0.01x
P/B ratio
113.72x
1.46x
Price / LTM sales
0.47x
0.93x
Growth Metrics
LGF.B
Sector
Revenue growth
-6.59%
-0.23%
Earnings growth
--
--
Revenue (5-year growth)
1.77%
1.77%
Earnings forecast
$0.09
$0.14
Profitability
LGF.B
Sector
Profitability FY 2023
$1.8B
$343.9M
Return on invested capital
-8.8%
0.93%
Return on assets
-5.3%
0.06%
Return on equity
-4775.91%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
LGF.B
Sector
Total cash
$229.6M
$114.5M
Short term investments
--
$61.5M
Total assets
$7.1B
$1B
Long term debt
$4.4B
$54.3M
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