Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
75
LOMA Quote, Financials, Valuation and Earnings
Last price:
$12.23
Seasonality move
:
-2.83%
Day range:
$12.11 - $12.92
52-week range:
$7.04 - $14.17
Dividend yield:
0%
P/E ratio:
38.77x
P/S ratio:
2.24x
P/B ratio:
1.99x
Volume:
536.9K
Avg. volume:
953.5K
1-year change:
0.08%
Market cap:
$1.4B
Revenue:
$763.6M
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $588.9M | $773.7M | $1.1B | $1.4B | $763.6M | |
| Revenue Growth (YoY) | -40.47% | 31.39% | 43.45% | 29.19% | -46.75% | |
| Cost of Revenues | $414.7M | $533.1M | $816.4M | $1.1B | $563.7M | |
| Gross Profit | $174.2M | $240.6M | $293.5M | $352.9M | $199.8M | |
| Gross Profit Margin | 29.58% | 31.1% | 26.45% | 24.61% | 26.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.9M | $66.5M | $95.7M | $131.3M | $79.9M | |
| Other Inc / (Exp) | $16.8M | -$110.9M | -$436.7M | $163.3M | $242.9M | |
| Operating Expenses | $52.5M | $69.4M | $98.6M | $140.4M | $83.7M | |
| Operating Income | $121.7M | $171.2M | $194.9M | $212.5M | $116.2M | |
| Net Interest Expenses | $17.1M | $19.8M | $58.7M | $240.7M | $90.1M | |
| EBT. Incl. Unusual Items | $126.2M | $171.3M | $84.1M | $59.2M | $272.5M | |
| Earnings of Discontinued Ops. | $72.6M | -- | -- | -- | -- | |
| Income Tax Expense | $32M | $104.7M | $70.3M | $26.3M | $104.8M | |
| Net Income to Company | $88.5M | $66.6M | $13.8M | $32.9M | $167.8M | |
| Minority Interest in Earnings | $439.9K | -$2.5M | -$1M | -$2.1M | -$199.9K | |
| Net Income to Common Excl Extra Items | $88.5M | $66.6M | $13.8M | $32.9M | $167.8M | |
| Basic EPS (Cont. Ops) | $1.35 | $0.58 | $0.13 | $0.30 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.35 | $0.58 | $0.13 | $0.30 | $1.44 | |
| Weighted Average Basic Share | $119.2M | $118.4M | $117.1M | $116.7M | $116.7M | |
| Weighted Average Diluted Share | $119.2M | $118.4M | $117.1M | $116.7M | $116.7M | |
| EBITDA | $176.9M | $237.8M | $300.7M | $327.6M | $190.1M | |
| EBIT | $121.7M | $171.2M | $194.9M | $212.5M | $116.2M | |
| Revenue (Reported) | $588.9M | $773.7M | $1.1B | $1.4B | $763.6M | |
| Operating Income (Reported) | $121.7M | $171.2M | $194.9M | $212.5M | $116.2M | |
| Operating Income (Adjusted) | $121.7M | $171.2M | $194.9M | $212.5M | $116.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.1M | $249.9M | $236.6M | $192M | $157.3M | |
| Revenue Growth (YoY) | 24.7% | 36.53% | -5.35% | -18.82% | -18.1% | |
| Cost of Revenues | $135.9M | $196.7M | $181.5M | $149.8M | $131M | |
| Gross Profit | $47.2M | $53.2M | $55M | $42.2M | $26.3M | |
| Gross Profit Margin | 25.77% | 21.3% | 23.26% | 21.99% | 16.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $19.4M | $19.6M | $17.6M | $14.5M | |
| Other Inc / (Exp) | -$4.9M | -$17.8M | -$163.9M | -$8.9M | -- | |
| Operating Expenses | $15.8M | $21.8M | $22.2M | $18.4M | $15.2M | |
| Operating Income | $31.4M | $31.4M | $32.8M | $23.8M | $11.1M | |
| Net Interest Expenses | $3.5M | $133.9M | $45.3M | $13.7M | $14.2M | |
| EBT. Incl. Unusual Items | $27M | -$82M | $28.6M | $38.5M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $8.2M | $4.7M | $16M | -$3.1M | |
| Net Income to Company | $17.2M | -$95.1M | $39.9M | $34M | -$7.7M | |
| Minority Interest in Earnings | $1.3M | -$714.3K | $325.3K | $237.9K | -$89.7K | |
| Net Income to Common Excl Extra Items | $15.3M | -$90.1M | $23.9M | $22.5M | -$6.5M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.76 | $0.20 | $0.19 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.76 | $0.20 | $0.19 | -$0.05 | |
| Weighted Average Basic Share | $118.2M | -- | $116.7M | $116.7M | $116.7M | |
| Weighted Average Diluted Share | $118.2M | -- | $116.7M | $116.7M | $116.7M | |
| EBITDA | $48.5M | $53.8M | $64.9M | $43M | $28.7M | |
| EBIT | $31.4M | $31.4M | $32.8M | $23.8M | $11.1M | |
| Revenue (Reported) | $183.1M | $249.9M | $236.6M | $192M | $157.3M | |
| Operating Income (Reported) | $31.4M | $31.4M | $32.8M | $23.8M | $11.1M | |
| Operating Income (Adjusted) | $31.4M | $31.4M | $32.8M | $23.8M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $649M | $886.6M | $892.2M | $966.4M | $637.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $443.1M | $633.4M | $668.4M | $729.5M | $486.3M | |
| Gross Profit | $205.9M | $253.2M | $223.8M | $236.9M | $151.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.3M | $78.2M | $78.9M | $93.4M | $69.6M | |
| Other Inc / (Exp) | $13.5M | -$144.3M | -$591.8M | $298.7M | -- | |
| Operating Expenses | $58.1M | $84.4M | $88.6M | $98.3M | $72.5M | |
| Operating Income | $147.8M | $168.8M | $135.2M | $138.7M | $79.1M | |
| Net Interest Expenses | $24.2M | $148.1M | $126.3M | $146.4M | $43.1M | |
| EBT. Incl. Unusual Items | $158.3M | $53.4M | $143.9M | $168.9M | $57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.5M | $62.6M | $36.6M | $74.6M | $21.5M | |
| Net Income to Company | $79.9M | -$8.4M | $137M | $91.4M | $44.3M | |
| Minority Interest in Earnings | -$7.1K | -$3.1M | $470.3K | -$975.8K | -$611.5K | |
| Net Income to Common Excl Extra Items | $67.8M | -$9.2M | $107.3M | $94.3M | $36.1M | |
| Basic EPS (Cont. Ops) | $0.57 | -$0.05 | $0.92 | $0.82 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.57 | -$0.05 | $0.92 | $0.82 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201.9M | $256.4M | $224.4M | $229.6M | $152.8M | |
| EBIT | $147.8M | $168.8M | $135.2M | $138.7M | $79.1M | |
| Revenue (Reported) | $649M | $886.6M | $892.2M | $966.4M | $637.9M | |
| Operating Income (Reported) | $147.8M | $168.8M | $135.2M | $138.7M | $79.1M | |
| Operating Income (Adjusted) | $147.8M | $168.8M | $135.2M | $138.7M | $79.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.3M | $644.9M | $665.7M | $483.4M | $463.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $337.3M | $472.3M | $502M | $366.9M | $367.6M | |
| Gross Profit | $146M | $172.6M | $163.7M | $116.5M | $96M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.2M | $55.2M | $59.2M | $47.9M | $48.8M | |
| Other Inc / (Exp) | $1M | -$60.4M | -$306.4M | -$37.7M | -$27.2M | |
| Operating Expenses | $43.4M | $60.3M | $66.5M | $49.8M | $50.9M | |
| Operating Income | $102.6M | $112.3M | $97.2M | $66.7M | $45.1M | |
| Net Interest Expenses | $18.2M | $143.2M | $108.1M | $63.1M | $31.2M | |
| EBT. Incl. Unusual Items | $104.3M | -$1.8M | $81.9M | $188.5M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.4M | $38.6M | $20.5M | $71.8M | $6.2M | |
| Net Income to Company | $34.5M | -$40.7M | $82.1M | $138M | $13.4M | |
| Minority Interest in Earnings | $592.7K | -$1.7M | -$441.5K | $127.3K | -$312.3K | |
| Net Income to Common Excl Extra Items | $30.8M | -$40.3M | $61.4M | $116.7M | $14M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.33 | $0.53 | $1.00 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.33 | $0.53 | $1.00 | $0.12 | |
| Weighted Average Basic Share | $356.3M | $234.3M | $350.1M | $350.1M | $350.1M | |
| Weighted Average Diluted Share | $356.3M | $234.3M | $350.1M | $350.1M | $350.1M | |
| EBITDA | $145.5M | $177.7M | $167.3M | $117.8M | $96.6M | |
| EBIT | $102.6M | $112.3M | $97.2M | $66.7M | $45.1M | |
| Revenue (Reported) | $483.3M | $644.9M | $665.7M | $483.4M | $463.6M | |
| Operating Income (Reported) | $102.6M | $112.3M | $97.2M | $66.7M | $45.1M | |
| Operating Income (Adjusted) | $102.6M | $112.3M | $97.2M | $66.7M | $45.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52M | $51.3M | $27.7M | $8.3M | $8.3M | |
| Short Term Investments | $73.7M | $93.7M | $75M | $4.6M | $561.1K | |
| Accounts Receivable, Net | $35.6M | $38.6M | $51.5M | $28.1M | $47.8M | |
| Inventory | $65.6M | $84.9M | $118M | $98.2M | $197M | |
| Prepaid Expenses | $2.2M | $2.3M | $3.5M | $2.5M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | $970 | |
| Total Current Assets | $167.4M | $186.2M | $227.5M | $158M | $265.2M | |
| Property Plant And Equipment | $642.4M | $794.7M | $872.4M | $599.5M | $1B | |
| Long-Term Investments | $1.1M | $51.7K | $211.5K | $39.4K | $67.3K | |
| Goodwill | $622.8K | $994K | $1.8M | $854.9K | $671.5K | |
| Other Intangibles | $3.5M | $5.5M | $8.3M | $4.3M | $2.8M | |
| Other Long-Term Assets | $38.7M | $58.5M | $112.7M | $61M | $65.6M | |
| Total Assets | $847.5M | $1B | $1.2B | $802.6M | $1.4B | |
| Accounts Payable | $38.1M | $40.2M | $70.7M | $51.7M | $70M | |
| Accrued Expenses | $25.5M | $38.6M | $78.5M | $23.9M | $17.4M | |
| Current Portion Of Long-Term Debt | $82M | $40.1M | $192.3M | $100.1M | $97.7M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $1.5M | $5M | $3.3M | $1.3M | |
| Other Current Liabilities | $286.1K | $217.8K | $412.8K | $13.3M | $282K | |
| Total Current Liabilities | $181.7M | $162M | $235.7M | $145.2M | $259.8M | |
| Long-Term Debt | $26.9M | $6.2M | $60.2M | $139.7M | $69.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.6M | $320M | $496.2M | $438.7M | $602.2M | |
| Common Stock | $709K | $580.4K | $329.5K | $72.2K | $56.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | $363.9M | |
| Common Equity | $536.7M | $704.5M | $653.5M | $363.9M | $769.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $1.6M | $1.1M | -$22.2K | -$215.5K | |
| Total Equity | $539.9M | $706.1M | $654.6M | $363.9M | $769.3M | |
| Total Liabilities and Equity | $847.5M | $1B | $1.2B | $802.6M | $1.4B | |
| Cash and Short Terms | $52M | $51.3M | $27.7M | $8.3M | $8.3M | |
| Total Debt | $82.9M | $6.9M | $81.9M | $141.2M | $71.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $23.5M | $59.7M | $14.1M | $84M | |
| Short Term Investments | $39.4M | $16.4M | $26.2M | $6M | -- | |
| Accounts Receivable, Net | $41.9M | $51.6M | $54.2M | $51.3M | $54.1M | |
| Inventory | $78.8M | $107.5M | $130.7M | $173.8M | $172.3M | |
| Prepaid Expenses | $1.6M | -- | $7.7M | $2.5M | $4.4M | |
| Other Current Assets | -- | -$6.8K | -- | -- | -- | |
| Total Current Assets | $175.9M | $210.3M | $269.2M | $256.1M | $338.2M | |
| Property Plant And Equipment | $737.3M | $888.9M | $883.6M | $1B | $929.8M | |
| Long-Term Investments | $53.5K | $5.7M | $59.4K | $66.2K | $61.7K | |
| Goodwill | $482.1K | $591.6K | $592.4K | $663.9K | -- | |
| Other Intangibles | $2.2M | $2.6M | $2.8M | $2.8M | -- | |
| Other Long-Term Assets | $27.3M | $35.2M | $39.5M | $58.8M | -- | |
| Total Assets | $955.4M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $36.6M | $91.9M | $56.5M | $50.1M | $48.1M | |
| Accrued Expenses | $18.8M | -- | -- | $18.6M | -- | |
| Current Portion Of Long-Term Debt | $35.3M | $100.6M | $148.4M | $52.2M | -- | |
| Current Portion Of Capital Lease Obligations | $875.9K | $646K | $1.6M | $1.3M | -- | |
| Other Current Liabilities | $1.6M | $1.5M | $1.4M | $6.2M | -- | |
| Total Current Liabilities | $158.7M | $244.9M | $274.7M | $199M | $273.6M | |
| Long-Term Debt | $7.2M | $58.8M | $129.9M | $141.3M | $114.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.4M | $490.5M | $620.4M | $600M | $636.9M | |
| Common Stock | $603.6K | $224M | $166.7K | $60.2K | $42.5K | |
| Other Common Equity Adj | -- | -- | $308.8M | $359.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | $271.5K | $726.9K | $73.1K | -$476.9K | |
| Total Equity | $647M | $652.6M | $585.6M | $737M | $716.2M | |
| Total Liabilities and Equity | $955.4M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $43.4M | $23.5M | $59.7M | $14.1M | $84M | |
| Total Debt | $43.3M | $59.4M | $131.5M | $142.6M | $115.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.5M | $66.6M | $13.8M | $32.9M | $167.8M | |
| Depreciation & Amoritzation | $56.4M | $62.6M | $101.5M | $109.3M | $68.4M | |
| Stock-Based Compensation | -- | $418.7K | $484.4K | $1.3M | $745.8K | |
| Change in Accounts Receivable | -$6.4M | -$18.4M | -$78.9M | -$101.3M | -$18.5M | |
| Change in Inventories | $11.2M | $3M | -$24.2M | -$49.5M | -$50.3M | |
| Cash From Operations | $120M | $152.1M | $203.5M | $104.1M | $68.9M | |
| Capital Expenditures | $137.6M | $75.5M | $78.8M | $124.7M | $80.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.2M | -$92.9M | -$36.1M | -$121.7M | -$79.6M | |
| Dividends Paid (Ex Special Dividend) | $37.7M | -- | $166.8M | $295M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $533.9M | $80M | $2.8B | $1.8B | $362.7M | |
| Long-Term Debt Repaid | -$741.3M | -$451.4M | -$2.6B | -$928M | -$347.4M | |
| Repurchase of Common Stock | -- | $25.1M | $13.7M | -- | $649.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$107.4M | -$86M | -$153.1M | $45.1M | $14.6M | |
| Beginning Cash (CF) | $52M | $3.2M | $3.8M | $6.2M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39M | -$32.3M | -$11.7M | -$29.1M | -$6.7M | |
| Ending Cash (CF) | $137.8M | -$34.6M | -$33.9M | -$79.5M | -$9.5M | |
| Levered Free Cash Flow | -$17.6M | $76.6M | $124.6M | -$20.6M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | -$95.1M | $39.9M | $34M | -$7.7M | |
| Depreciation & Amoritzation | $17.1M | $31.9M | $32M | $23.1M | $21M | |
| Stock-Based Compensation | -- | $118.7K | $125.7K | $199.4K | -- | |
| Change in Accounts Receivable | -$4.7M | -$30.5M | -$49M | -$11.9M | -$31.3M | |
| Change in Inventories | $10.8M | $15.6M | $4.5M | $10.8M | $12.9M | |
| Cash From Operations | $58.3M | $85.5M | $23.4M | $56.8M | $18.6M | |
| Capital Expenditures | $18.9M | $15.7M | $26.2M | $23.5M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.9M | $4M | -$23.1M | -$23M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $106.2M | $100.9M | -- | $1.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.8M | $767M | $931.2M | -$6.5M | -- | |
| Long-Term Debt Repaid | -$47M | -$312.4M | -$120.4M | -$39.9M | -- | |
| Repurchase of Common Stock | $7.4M | $970.5K | -- | $55.2K | -- | |
| Other Financing Activities | -$10.3K | -$418.7M | -$855.5M | -$1.1K | -- | |
| Cash From Financing | -$25.9M | -$141.6M | -$19.5M | -$21.5M | $71.1M | |
| Beginning Cash (CF) | $4.1M | $7.2M | $33.6M | $8.2M | $8.3M | |
| Foreign Exchange Rate Adjustment | -$2.4M | $896.3K | -$14M | $7.6M | $11M | |
| Additions / Reductions | $11.1M | -$51.2M | -$33.2M | $19.9M | $48.6M | |
| Ending Cash (CF) | $12.8M | -$43.1M | -$13.6M | $35.7M | $67.9M | |
| Levered Free Cash Flow | $39.4M | $69.8M | -$2.9M | $33.3M | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.9M | -$8.4M | $137M | $91.4M | $44.3M | |
| Depreciation & Amoritzation | $57.6M | $94M | $101.8M | $100.7M | $68.2M | |
| Stock-Based Compensation | -- | $3.4M | $533.2K | $1.4M | $305.8K | |
| Change in Accounts Receivable | -$21.9M | -$53.8M | -$87.5M | -$80.9M | -$31M | |
| Change in Inventories | $4.6M | -$12.2M | -$31.7M | -$61.3M | -$27.3M | |
| Cash From Operations | $151M | $186.8M | $140.4M | $79.6M | $30.9M | |
| Capital Expenditures | $78.6M | $61.3M | $100.7M | $137.4M | $66.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.5M | -$41.6M | -$73M | -$136.9M | -$106.5M | |
| Dividends Paid (Ex Special Dividend) | $38.1M | $157M | $253.9M | $79.1M | $1.7K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $316.3M | $828M | $3.3B | $786.9M | -- | |
| Long-Term Debt Repaid | -$510.1M | -$740.9M | -$2.7B | -$687.2M | -- | |
| Repurchase of Common Stock | $16M | $16.4M | $6.9M | $624.6K | $30.9K | |
| Other Financing Activities | -- | -- | -- | $7.3M | -- | |
| Cash From Financing | -$104.7M | -$135.5M | $27.3M | $8.6M | $115.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.2M | $11.7M | $54.6M | -$67.9M | $49M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.4M | $125.5M | $39.7M | -$57.8M | -$35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.5M | -$40.7M | $82.1M | $138M | $13.4M | |
| Depreciation & Amoritzation | $42M | $73.2M | $70M | $53M | $52.2M | |
| Stock-Based Compensation | -- | $413.9K | $448.9K | $446.6K | -- | |
| Change in Accounts Receivable | -$17.7M | -$53M | -$58.9M | -$30.7M | -$43M | |
| Change in Inventories | $3.4M | -$11.8M | -$18.5M | -$26.5M | -$3M | |
| Cash From Operations | $90.6M | $125.1M | $55.1M | $22.6M | -$16.1M | |
| Capital Expenditures | $46.7M | $32.3M | $51.6M | $54.6M | $40.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.9M | -$12.5M | -$48.1M | -$54M | -$80.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $157M | $238.5M | -- | $1.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $767M | $1.3B | $306M | $98.3M | |
| Long-Term Debt Repaid | -$89.6M | -$379.1M | -$508.5M | -$267.7M | -$32.5M | |
| Repurchase of Common Stock | $16M | $7.4M | -- | $624.6K | -- | |
| Other Financing Activities | -$10.3K | -$264.9M | -$7.3M | -- | -- | |
| Cash From Financing | -$56.1M | -$105.4M | $80.2M | $40.2M | $140.6M | |
| Beginning Cash (CF) | $10.3M | $15.8M | $131.6M | $15.9M | $24.7M | |
| Foreign Exchange Rate Adjustment | -$6.7M | $878.4K | -$41.1M | $618.9K | $9.8M | |
| Additions / Reductions | -$36.1M | $8M | $46M | $9.4M | $54.1M | |
| Ending Cash (CF) | -$32.5M | $24.7M | $136.5M | $25.9M | $88.7M | |
| Levered Free Cash Flow | $43.9M | $92.7M | $3.5M | -$32M | -$56.1M | |
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Financial Ratios
LOMA
Sector
P/E ratio
38.77x
18.52x
PEG ratio
0.38x
-0.02x
P/B ratio
1.99x
1.65x
Price / LTM sales
2.24x
1.53x
Growth Metrics
LOMA
Sector
Revenue growth
-18.1%
2.1%
Earnings growth
-128.59%
--
Revenue (5-year growth)
-5.05%
3.15%
Earnings forecast
$0.06
$0.03
Profitability
LOMA
Sector
Profitability FY 2024
$199.8M
--
Return on invested capital
3.69%
-8.2%
Return on assets
2.62%
-9%
Return on equity
4.72%
-8.89%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
LOMA
Sector
Total cash
$84M
$2.6M
Short term investments
$561.1K
$234.8K
Total assets
$1.4B
$17.2M
Long term debt
$115.8M
$13.9K
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