Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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15
LSPD Quote, Financials, Valuation and Earnings
Last price:
$8.91
Seasonality move
:
-28.05%
Day range:
$8.70 - $9.25
52-week range:
$7.34 - $14.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.07x
P/B ratio:
0.81x
Volume:
2.1M
Avg. volume:
939K
1-year change:
-32.14%
Market cap:
$1.2B
Revenue:
$1.1B
EPS (TTM):
-$4.62
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.7M | $548.4M | $730.5M | $909.3M | $1.1B | |
| Revenue Growth (YoY) | 83.8% | 147.32% | 33.21% | 24.47% | 18.43% | |
| Cost of Revenues | $132.6M | $382.9M | $513.8M | $633.6M | $727.6M | |
| Gross Profit | $89.2M | $165.5M | $216.7M | $275.6M | $349.2M | |
| Gross Profit Margin | 40.22% | 30.18% | 29.66% | 30.31% | 32.43% | |
| R&D Expenses | $60.7M | $123.8M | $140.4M | $129.4M | $120.3M | |
| Selling, General & Admin | $150.1M | $311.9M | $356.3M | $338M | $350M | |
| Other Inc / (Exp) | -$15.7M | -$51.9M | -$819M | -$11.2M | -$574.9M | |
| Operating Expenses | $210.1M | $436.7M | $496.8M | $467.4M | $470.3M | |
| Operating Income | -$121M | -$271.2M | -$280.1M | -$191.8M | -$121.1M | |
| Net Interest Expenses | $2.9M | $2.9M | $2.1M | $1.4M | $1.5M | |
| EBT. Incl. Unusual Items | -$130.1M | -$315.4M | -$1.1B | -$160.5M | -$659.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | -$26.9M | -$4.2M | $3.5M | $7.7M | |
| Net Income to Company | -$124.3M | -$288.4M | -$1.1B | -$164M | -$667.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.3M | -$288.4M | -$1.1B | -$164M | -$667.2M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$2.04 | -$7.11 | -$1.07 | -$4.34 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$2.04 | -$7.11 | -$1.07 | -$4.34 | |
| Weighted Average Basic Share | $105.2M | $141.6M | $150.4M | $153.8M | $153.7M | |
| Weighted Average Diluted Share | $105.2M | $141.6M | $150.4M | $153.8M | $153.7M | |
| EBITDA | -$84.5M | -$166.6M | -$164.8M | -$82.2M | -$20.1M | |
| EBIT | -$121M | -$271.2M | -$280.1M | -$191.8M | -$121.1M | |
| Revenue (Reported) | $221.7M | $548.4M | $730.5M | $909.3M | $1.1B | |
| Operating Income (Reported) | -$121M | -$271.2M | -$280.1M | -$191.8M | -$121.1M | |
| Operating Income (Adjusted) | -$121M | -$271.2M | -$280.1M | -$191.8M | -$121.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.7M | $188.7M | $239.7M | $280.1M | $312.3M | |
| Revenue Growth (YoY) | 165.01% | 23.59% | 27.03% | 16.87% | 11.5% | |
| Cost of Revenues | $102.9M | $131.5M | $165.4M | $189.5M | $216.6M | |
| Gross Profit | $49.8M | $57.2M | $74.3M | $90.7M | $95.7M | |
| Gross Profit Margin | 32.59% | 30.32% | 30.98% | 32.36% | 30.64% | |
| R&D Expenses | $32M | $37.4M | $34.7M | $32.1M | $33.2M | |
| Selling, General & Admin | $77M | $88.9M | $90.8M | $83.5M | $98M | |
| Other Inc / (Exp) | -$19.3M | -$755.4M | -$253K | -$9M | -- | |
| Operating Expenses | $109M | $126.3M | $125.5M | $115.6M | $131.2M | |
| Operating Income | -$59.2M | -$69.1M | -$51.3M | -$25M | -$35.5M | |
| Net Interest Expenses | $737K | $422K | $321K | $316K | $304K | |
| EBT. Incl. Unusual Items | -$77.5M | -$816.2M | -$40.6M | -$25.6M | -$32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12M | -$1.4M | -$381K | $976K | $790K | |
| Net Income to Company | -$65.5M | -$787.5M | -$40.5M | -$25.1M | -$32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.5M | -$814.8M | -$40.2M | -$26.6M | -$33.6M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$5.39 | -$0.26 | -$0.17 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$5.39 | -$0.26 | -$0.17 | -$0.24 | |
| Weighted Average Basic Share | $148.2M | $151.2M | $154.2M | $154.3M | $138.6M | |
| Weighted Average Diluted Share | $148.2M | $151.2M | $154.2M | $154.3M | $138.6M | |
| EBITDA | -$30M | -$40.3M | -$24M | $255K | $2.3M | |
| EBIT | -$59.2M | -$69.1M | -$51.3M | -$25M | -$35.5M | |
| Revenue (Reported) | $152.7M | $188.7M | $239.7M | $280.1M | $312.3M | |
| Operating Income (Reported) | -$59.2M | -$69.1M | -$51.3M | -$25M | -$35.5M | |
| Operating Income (Adjusted) | -$59.2M | -$69.1M | -$51.3M | -$25M | -$35.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $484.2M | $692.8M | $863.3M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $329.4M | $496.2M | $601.7M | $720M | $816.8M | |
| Gross Profit | $154.8M | $196.7M | $261.6M | $333.7M | $372.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.4M | $149.2M | $132.6M | $117.8M | $128.5M | |
| Selling, General & Admin | $266.6M | $372.9M | $336.7M | $349.7M | $380.7M | |
| Other Inc / (Exp) | -$35.3M | -$808.5M | -$36.9M | -$23.5M | -- | |
| Operating Expenses | $372.5M | $523M | $469.3M | $467.4M | $509.2M | |
| Operating Income | -$217.7M | -$326.3M | -$207.7M | -$133.8M | -$136.3M | |
| Net Interest Expenses | $3M | $2.3M | $1.5M | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | -$245.5M | -$1.1B | -$202.9M | -$118.6M | -$684.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.5M | -$3.8M | $3M | $5.2M | $7.6M | |
| Net Income to Company | -$216.2M | -$1.1B | -$215.4M | -$122.1M | -$672M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$216M | -$1.1B | -$205.9M | -$123.8M | -$691.8M | |
| Basic EPS (Cont. Ops) | -$1.58 | -$7.37 | -$1.35 | -$0.80 | -$4.62 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$7.37 | -$1.35 | -$0.80 | -$4.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$127.7M | -$209.5M | -$96.8M | -$29.4M | $417K | |
| EBIT | -$217.7M | -$326.3M | -$207.7M | -$133.8M | -$136.3M | |
| Revenue (Reported) | $484.2M | $692.8M | $863.3M | $1.1B | $1.2B | |
| Operating Income (Reported) | -$217.7M | -$326.3M | -$207.7M | -$133.8M | -$136.3M | |
| Operating Income (Adjusted) | -$217.7M | -$326.3M | -$207.7M | -$133.8M | -$136.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $401.8M | $546.3M | $679.1M | $823.4M | $936.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $274.9M | $388.2M | $476M | $562.4M | $651.5M | |
| Gross Profit | $126.9M | $158.1M | $203M | $261.1M | $284.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.3M | $109.6M | $101.8M | $90.1M | $98.3M | |
| Selling, General & Admin | $216.3M | $277.3M | $257.7M | $269.3M | $300.1M | |
| Other Inc / (Exp) | -$30.8M | -$787.4M | -$5.3M | -$17.5M | $1.4M | |
| Operating Expenses | $300.6M | $386.9M | $359.5M | $359.5M | $398.4M | |
| Operating Income | -$173.7M | -$228.8M | -$156.5M | -$98.4M | -$113.6M | |
| Net Interest Expenses | $2.2M | $1.7M | $1.1M | $1.1M | $925K | |
| EBT. Incl. Unusual Items | -$202.5M | -$1B | -$129.7M | -$87.9M | -$112.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.6M | -$5.5M | $1.7M | $3.4M | $3.4M | |
| Net Income to Company | -$173.8M | -$968.5M | -$131.7M | -$89.7M | -$115.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.9M | -$995.5M | -$131.4M | -$91.3M | -$115.8M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$6.60 | -$0.86 | -$0.59 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$6.60 | -$0.86 | -$0.59 | -$0.83 | |
| Weighted Average Basic Share | $417.9M | $449.9M | $460.2M | $462.6M | $417.2M | |
| Weighted Average Diluted Share | $417.9M | $449.9M | $460.2M | $462.6M | $417.2M | |
| EBITDA | -$99.1M | -$141.9M | -$73.9M | -$21.1M | -$569K | |
| EBIT | -$173.7M | -$228.8M | -$156.5M | -$98.4M | -$113.6M | |
| Revenue (Reported) | $401.8M | $546.3M | $679.1M | $823.4M | $936.3M | |
| Operating Income (Reported) | -$173.7M | -$228.8M | -$156.5M | -$98.4M | -$113.6M | |
| Operating Income (Adjusted) | -$173.7M | -$228.8M | -$156.5M | -$98.4M | -$113.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $814.9M | $955.2M | $801.5M | $723.7M | $559.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.2M | $19.9M | $33M | $43.1M | $33.3M | |
| Inventory | $1.6M | $7.5M | $12.8M | $16.5M | $14.6M | |
| Prepaid Expenses | $12.8M | $26.8M | $43.6M | $88.3M | $135.6M | |
| Other Current Assets | $6M | $9M | $12.2M | $14.8M | $18M | |
| Total Current Assets | $853.7M | $1B | $922.2M | $903.1M | $780M | |
| Property Plant And Equipment | $29.5M | $42M | $40.5M | $37.6M | $29.8M | |
| Long-Term Investments | $2.1M | $5.9M | $12.6M | $21.5M | $16.2M | |
| Goodwill | $971.9M | $2.1B | $1.4B | $1.3B | $798M | |
| Other Intangibles | $234.5M | $409.6M | $311.5M | $227M | $159.5M | |
| Other Long-Term Assets | $6.6M | $9.9M | $15.6M | $18.5M | $19.4M | |
| Total Assets | $2.1B | $3.6B | $2.7B | $2.6B | $1.8B | |
| Accounts Payable | $22.1M | $39.2M | $37M | $33.5M | $34.1M | |
| Accrued Expenses | $3.1M | $4.7M | $2.4M | $3.1M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $7.6M | $6.6M | $6.9M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.4M | $157.9M | $150.5M | $144.7M | $149M | |
| Long-Term Debt | $50.3M | $52.9M | $18.6M | $16.3M | $11.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171M | $220.7M | $171.3M | $162.8M | $162.2M | |
| Common Stock | $2.5B | $4.2B | $4.3B | $4.4B | $4.2B | |
| Other Common Equity Adj | $9.7M | $2.7M | -$3.1M | -$4M | -$7.5M | |
| Common Equity | $1.9B | $3.4B | $2.5B | $2.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $3.4B | $2.5B | $2.4B | $1.7B | |
| Total Liabilities and Equity | $2.1B | $3.6B | $2.7B | $2.6B | $1.8B | |
| Cash and Short Terms | $814.9M | $955.2M | $801.5M | $723.7M | $559.8M | |
| Total Debt | $55.4M | $60.5M | $25.2M | $23.2M | $17M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $969.6M | $839.5M | $750.6M | $662.9M | $480.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25M | $27.5M | $41.9M | $24.8M | $25M | |
| Inventory | $4.5M | $10.1M | $18.6M | $15.9M | $12.1M | |
| Prepaid Expenses | -- | $29.5M | $70.5M | $122.9M | -- | |
| Other Current Assets | $35.1M | $11.3M | $14.1M | $16.2M | -- | |
| Total Current Assets | $1.1B | $939.5M | $911.3M | $862.1M | $686.5M | |
| Property Plant And Equipment | $43.2M | $41.9M | $37.2M | $32M | $33.3M | |
| Long-Term Investments | $4.8M | $11.3M | $20.9M | $17.2M | $13.1M | |
| Goodwill | $2.1B | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | $435.9M | $334.6M | $247.1M | $174.3M | -- | |
| Other Long-Term Assets | $21M | $13.9M | $18M | $18.4M | -- | |
| Total Assets | $3.7B | $2.7B | $2.6B | $2.5B | $1.7B | |
| Accounts Payable | $32.5M | $36.8M | $39.2M | $33.8M | $42.7M | |
| Accrued Expenses | -- | $2.4M | $5.4M | $10.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $6.9M | $6.9M | $6.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.6M | $144.9M | $148.9M | $144.1M | $156M | |
| Long-Term Debt | $54.7M | $19.5M | $16.6M | $13M | $14.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $207.9M | $167.1M | $168.4M | $159.3M | $173.4M | |
| Common Stock | $4.2B | $4.3B | $4.4B | $4.3B | $3.9B | |
| Other Common Equity Adj | $2.8M | -$5M | -$337K | -$11.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $2.5B | $2.4B | $2.3B | $1.5B | |
| Total Liabilities and Equity | $3.7B | $2.7B | $2.6B | $2.5B | $1.7B | |
| Cash and Short Terms | $969.6M | $839.5M | $750.6M | $662.9M | $480.5M | |
| Total Debt | $62.2M | $26.4M | $23.5M | $19.2M | $20.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.3M | -$288.4M | -$1.1B | -$164M | -$667.2M | |
| Depreciation & Amoritzation | $36.5M | $104.5M | $115.3M | $109.6M | $101M | |
| Stock-Based Compensation | $32.7M | $108.9M | $129.2M | $74.9M | $55.6M | |
| Change in Accounts Receivable | -$9.2M | -$5.4M | -$35.2M | -$52.3M | -$23M | |
| Change in Inventories | -$256K | -$6M | -$5.3M | -$3.7M | $1.9M | |
| Cash From Operations | -$92.3M | -$83.2M | -$102.9M | -$53.6M | $5.7M | |
| Capital Expenditures | $1.8M | $10.7M | $13.1M | $18.2M | $23.1M | |
| Cash Acquisitions | $235.6M | $559.4M | -- | -- | $7.5M | |
| Cash From Investing | -$237.4M | -$569.7M | -$14.6M | -$18.2M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$7M | -$38.9M | -$8.2M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $132.3M | |
| Other Financing Activities | -$46.9M | -$36M | -$1.3M | -$143K | -$180K | |
| Cash From Financing | $923.9M | $799.9M | -$34.4M | -$6.2M | -$138.5M | |
| Beginning Cash (CF) | $814.9M | $955.2M | $801.5M | $723.7M | $559.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $596.2M | $146.5M | -$153.5M | -$78.1M | -$163.6M | |
| Ending Cash (CF) | $1.4B | $1.1B | $646.4M | $645.5M | $396M | |
| Levered Free Cash Flow | -$94.1M | -$93.9M | -$116M | -$71.8M | -$17.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.5M | -$787.5M | -$40.5M | -$25.1M | -$32.6M | |
| Depreciation & Amoritzation | $29.2M | $28.5M | $27.3M | $23.9M | $37M | |
| Stock-Based Compensation | $29.9M | $33.9M | $21.5M | $12.6M | $15.4M | |
| Change in Accounts Receivable | -$10.7M | -$9M | -$13.3M | $9.6M | $5.7M | |
| Change in Inventories | -$1.5M | -$155.7K | -$563.9K | $3.4M | -$116.3K | |
| Cash From Operations | -$46.8M | -$20.2M | -$6.7M | $11.8M | $33.6M | |
| Capital Expenditures | $5.2M | $2.9M | $4.9M | $5.9M | $15.6M | |
| Cash Acquisitions | $161.6M | -- | -- | $6.7M | -$1.4K | |
| Cash From Investing | -$166.8M | -$3.3M | -$4.9M | -$5.8M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.3M | -$2M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$679.9K | -$1M | |
| Other Financing Activities | -$1.1M | -$361K | -$37K | -$1K | -- | |
| Cash From Financing | $3.6M | -$2.3M | -$1.4M | -$1M | -$826K | |
| Beginning Cash (CF) | $969.6M | $839.5M | $750.6M | $662.9M | $480.5M | |
| Foreign Exchange Rate Adjustment | $45.1K | $1.1M | $722K | -$1.4M | $74.4K | |
| Additions / Reductions | -$209.9M | -$24.7M | -$12.2M | $3.6M | $17.2M | |
| Ending Cash (CF) | $759.7M | $815.9M | $739.1M | $665.1M | $497.8M | |
| Levered Free Cash Flow | -$52M | -$23M | -$11.5M | $6M | $17.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$216.2M | -$1.1B | -$215.4M | -$122.1M | -$672M | |
| Depreciation & Amoritzation | $90.2M | $116.4M | $111.4M | $103M | $134.1M | |
| Stock-Based Compensation | $77.5M | $149.2M | $84.6M | $54.6M | $57M | |
| Change in Accounts Receivable | -$15.7M | -$13.9M | -$44.9M | -$30.7M | -$1.4M | |
| Change in Inventories | -$3M | -$5.7M | -$8.5M | $2.7M | $3.7M | |
| Cash From Operations | -$96.5M | -$80.9M | -$67.8M | -$10.5M | $81.4M | |
| Capital Expenditures | $9.1M | $11.5M | $15.5M | $22.1M | $49.2M | |
| Cash Acquisitions | $556.9M | $1.5M | -- | $6.7M | $739.4K | |
| Cash From Investing | -$565.7M | -$14.2M | -$15.7M | -$28.8M | -$49.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$38.3M | -$8.3M | -$8.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $39.2M | $204.6M | |
| Other Financing Activities | -$62.3M | -$1.3M | -$467K | -$45K | -- | |
| Cash From Financing | $1.4B | -$31.5M | -$6.2M | -$46M | -$211.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $752.6M | -$128.1M | -$89.3M | -$86.7M | -$178M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$105.6M | -$92.4M | -$83.3M | -$32.7M | $32.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.8M | -$968.5M | -$131.7M | -$89.7M | -$115.1M | |
| Depreciation & Amoritzation | $74.5M | $86.6M | $82.7M | $76M | $112.3M | |
| Stock-Based Compensation | $66.8M | $107.6M | $62.6M | $42.3M | $45.4M | |
| Change in Accounts Receivable | -$11M | -$19.5M | -$29.6M | -$8M | $12.8M | |
| Change in Inventories | -$2.9M | -$2.6M | -$5.8M | $616.9K | $2.5M | |
| Cash From Operations | -$73M | -$70.8M | -$35.5M | $7.6M | $83.3M | |
| Capital Expenditures | $8.7M | $9.6M | $11.9M | $15.9M | $42.7M | |
| Cash Acquisitions | $560.1M | -- | -- | $6.7M | $164K | |
| Cash From Investing | -$568.4M | -$10.8M | -$11.9M | -$22.6M | -$42.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$36.4M | -$5.9M | -$6.3M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | $39.2M | $115.7M | |
| Other Financing Activities | -$35.6M | -$927K | -$143K | -$45K | -- | |
| Cash From Financing | $795.2M | -$32.3M | -$3.8M | -$43.6M | -$120.9M | |
| Beginning Cash (CF) | $2.8B | $2.6B | $2.3B | $2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$646.5K | -$1.7M | $408.8K | -$799.4K | $1.5M | |
| Additions / Reductions | $153.2M | -$115.6M | -$50.9M | -$59.4M | -$79M | |
| Ending Cash (CF) | $2.9B | $2.5B | $2.2B | $1.9B | $1.3B | |
| Levered Free Cash Flow | -$81.7M | -$80.3M | -$47.5M | -$8.3M | $40.7M | |
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Financial Ratios
LSPD
Sector
P/E ratio
--
24.38x
PEG ratio
0.00x
0.00x
P/B ratio
0.81x
2.17x
Price / LTM sales
1.07x
1.40x
Growth Metrics
LSPD
Sector
Revenue growth
11.5%
6.35%
Earnings growth
-40.57%
9.35%
Revenue (5-year growth)
54.93%
4.89%
Earnings forecast
$0.15
$0.14
Profitability
LSPD
Sector
Profitability FY 2024
$349.2M
$28.3M
Return on invested capital
-40.09%
-0.74%
Return on assets
-36.96%
-1.59%
Return on equity
-40.51%
0.14%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
21
Estimated Next Earnings Date
May
7
Balance Sheet
LSPD
Sector
Total cash
$480.5M
$38.6M
Short term investments
--
$16.1M
Total assets
$1.8B
$149.3M
Long term debt
$20.2M
$3.9M
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