Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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62
LTH Quote, Financials, Valuation and Earnings
Last price:
$22.33
Seasonality move
:
5.33%
Day range:
$22.07 - $22.66
52-week range:
$11.89 - $27.12
Dividend yield:
0%
P/E ratio:
32.81x
P/S ratio:
1.83x
P/B ratio:
1.80x
Volume:
1.8M
Avg. volume:
1.2M
1-year change:
50.85%
Market cap:
$4.6B
Revenue:
$2.2B
EPS (TTM):
$0.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $948.4M | $1.3B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | 8.64% | -50.1% | 38.98% | 38.28% | 21.62% | |
| Cost of Revenues | $1B | $660M | $844.1M | $1.1B | $1.2B | |
| Gross Profit | $859.2M | $288.3M | $474M | $754.3M | $1B | |
| Gross Profit Margin | 45.21% | 30.4% | 35.96% | 41.39% | 46.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $393.6M | $336.2M | $690.4M | $459.2M | $476.3M | |
| Other Inc / (Exp) | $805K | -$187K | -$9K | $300K | $377K | |
| Operating Expenses | $691M | $647.5M | $969.1M | $643.7M | $807M | |
| Operating Income | $168.3M | -$359.1M | -$495.2M | $110.6M | $225.2M | |
| Net Interest Expenses | $129M | $128.4M | $224.5M | $113.5M | $130.8M | |
| EBT. Incl. Unusual Items | $40.1M | -$487.7M | -$719.7M | -$2.6M | $94.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | -$127.5M | -$140.3M | -$825K | $18.7M | |
| Net Income to Company | $30M | -$360.2M | -$579.4M | -$1.8M | $76.1M | |
| Minority Interest in Earnings | -$24K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30M | -$360.2M | -$579.4M | -$1.8M | $76.1M | |
| Basic EPS (Cont. Ops) | $0.22 | -$2.48 | -$3.73 | -$0.01 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$2.48 | -$3.73 | -$0.01 | $0.37 | |
| Weighted Average Basic Share | $139.4M | $145.1M | $155.5M | $193.6M | $195.7M | |
| Weighted Average Diluted Share | $139.4M | $145.1M | $155.5M | $193.6M | $204M | |
| EBITDA | $388.7M | -$111.6M | -$260.1M | $339.5M | $469.6M | |
| EBIT | $168.3M | -$359.3M | -$495.2M | $110.6M | $225.2M | |
| Revenue (Reported) | $1.9B | $948.4M | $1.3B | $1.8B | $2.2B | |
| Operating Income (Reported) | $168.3M | -$359.1M | -$495.2M | $110.6M | $225.2M | |
| Operating Income (Adjusted) | $168.3M | -$359.3M | -$495.2M | $110.6M | $225.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231M | $385M | $496.4M | $585.2M | $693.2M | |
| Revenue Growth (YoY) | -- | 66.66% | 28.92% | 17.89% | 18.47% | |
| Cost of Revenues | $165.6M | $232M | $295.3M | $319.4M | $371.1M | |
| Gross Profit | $65.5M | $153M | $201.1M | $265.8M | $322.1M | |
| Gross Profit Margin | 28.33% | 39.75% | 40.52% | 45.42% | 46.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.7M | $97.8M | $120.4M | $120.9M | $136.3M | |
| Other Inc / (Exp) | $37K | -$28K | $95K | $56K | -$116K | |
| Operating Expenses | $156.3M | $170.6M | $145.4M | $219M | $228.4M | |
| Operating Income | -$90.8M | -$17.5M | $55.7M | $46.7M | $93.7M | |
| Net Interest Expenses | $31M | $39.8M | $27.7M | $33.1M | $36M | |
| EBT. Incl. Unusual Items | -$121.7M | -$57.4M | $28.1M | $13.7M | $57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.1M | -$12M | $3.4M | $5.8M | $16.2M | |
| Net Income to Company | -- | -$45.4M | $24.7M | $7.9M | $41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.6M | -$45.4M | $24.7M | $7.9M | $41.4M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.26 | $0.13 | $0.04 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.26 | $0.12 | $0.04 | $0.19 | |
| Weighted Average Basic Share | $191.5M | $198.1M | $193.9M | $196.1M | $202.9M | |
| Weighted Average Diluted Share | $191.5M | $198.1M | $198.4M | $204.3M | $214.6M | |
| EBITDA | -$29.4M | $40.4M | $112.2M | $110.4M | $163.1M | |
| EBIT | -$90.8M | -$17.6M | $55.8M | $46.7M | $93.7M | |
| Revenue (Reported) | $231M | $385M | $496.4M | $585.2M | $693.2M | |
| Operating Income (Reported) | -$90.8M | -$17.5M | $55.7M | $46.7M | $93.7M | |
| Operating Income (Adjusted) | -$90.8M | -$17.6M | $55.8M | $46.7M | $93.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2B | $1.7B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $770M | $1B | $1.1B | $1.3B | |
| Gross Profit | -- | $416M | $677.3M | $980.5M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $359.5M | $763.7M | $454.6M | $511.7M | |
| Other Inc / (Exp) | -$260K | -$393K | $532K | $458K | -$313K | |
| Operating Expenses | -- | $652.6M | $949.9M | $768.9M | $850.6M | |
| Operating Income | -- | -$236.6M | -$272.7M | $211.5M | $329.2M | |
| Net Interest Expenses | $63M | $208.8M | $133.1M | $125.1M | $145.6M | |
| EBT. Incl. Unusual Items | -- | -$445.8M | -$405.2M | $86.9M | $183.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$87.3M | -$84.9M | $20.8M | $40.5M | |
| Net Income to Company | -- | -- | -$320.3M | $66.1M | $142.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$358.5M | -$320.3M | $66.1M | $142.8M | |
| Basic EPS (Cont. Ops) | -- | -$1.91 | -$1.72 | $0.34 | $0.72 | |
| Diluted EPS (Cont. Ops) | -- | -$1.91 | -$1.73 | $0.33 | $0.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$589K | -$42.3M | $448.7M | $598.6M | |
| EBIT | -- | -$236.8M | -$272.1M | $211.4M | $329.2M | |
| Revenue (Reported) | -- | $1.2B | $1.7B | $2.1B | $2.5B | |
| Operating Income (Reported) | -- | -$236.6M | -$272.7M | $211.5M | $329.2M | |
| Operating Income (Adjusted) | -- | -$236.8M | -$272.1M | $211.4M | $329.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $311.6M | $957.5M | $1.3B | $1.7B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $253.9M | $625.3M | $814.4M | $896.1M | $1B | |
| Gross Profit | $57.7M | $332.2M | $535.5M | $761.6M | $909.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.6M | $281.4M | $354.8M | $350.2M | $385.6M | |
| Other Inc / (Exp) | -$260K | -$412K | $129K | $287K | -$403K | |
| Operating Expenses | $317.3M | $489.1M | $469.9M | $595.1M | $638.7M | |
| Operating Income | -$259.6M | -$156.9M | $65.6M | $166.5M | $270.5M | |
| Net Interest Expenses | $63M | $176.1M | $84.7M | $96.2M | $111.1M | |
| EBT. Incl. Unusual Items | -$322.9M | -$333.5M | -$19M | $70.6M | $159M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$75.6M | -$58.9M | -$3.5M | $18.2M | $39.9M | |
| Net Income to Company | -- | -$274.6M | -$15.5M | $52.4M | $119.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$247.2M | -$274.6M | -$15.5M | $52.4M | $119.1M | |
| Basic EPS (Cont. Ops) | -$1.29 | -$1.47 | -$0.08 | $0.27 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$1.47 | -$0.09 | $0.26 | $0.57 | |
| Weighted Average Basic Share | $383M | $587.7M | $580.1M | $586.2M | $599.3M | |
| Weighted Average Diluted Share | $383M | $587.7M | $584.5M | $612M | $623.4M | |
| EBITDA | -$136M | $20.1M | $237.4M | $346.6M | $475.6M | |
| EBIT | -$259.6M | -$156.9M | $65.7M | $166.5M | $270.5M | |
| Revenue (Reported) | $311.6M | $957.5M | $1.3B | $1.7B | $2B | |
| Operating Income (Reported) | -$259.6M | -$156.9M | $65.6M | $166.5M | $270.5M | |
| Operating Income (Adjusted) | -$259.6M | -$156.9M | $65.7M | $166.5M | $270.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48M | $33.2M | $31.6M | $25.5M | $30M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $4.8M | $6.5M | $13.4M | $23.9M | |
| Inventory | $44.3M | $36.3M | $41M | $45.7M | $52.8M | |
| Prepaid Expenses | $21.4M | $17.9M | $30.8M | $10M | $5.5M | |
| Other Current Assets | -- | -- | -- | $21.9M | $18.4M | |
| Total Current Assets | $210.8M | $165.7M | $131.5M | $131M | $174.5M | |
| Property Plant And Equipment | $4.5B | $4.4B | $4.7B | $5B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $168.2M | $164.4M | $174.2M | $173.4M | $172.1M | |
| Other Long-Term Assets | $57.7M | $53M | $61.7M | $69.7M | $75.9M | |
| Total Assets | $6.2B | $6B | $6.3B | $6.6B | $7B | |
| Accounts Payable | $54M | $54.1M | $71.3M | $74M | $81.3M | |
| Accrued Expenses | $106.6M | $84.1M | $108.9M | $107.5M | $137M | |
| Current Portion Of Long-Term Debt | $36.2M | $139.3M | $23.5M | $15.2M | $73.8M | |
| Current Portion Of Capital Lease Obligations | $22.7M | $51M | $47.7M | $51.9M | $58.8M | |
| Other Current Liabilities | $989K | $1.4M | $4.7M | $14.5M | $16.1M | |
| Total Current Liabilities | $391.6M | $443.1M | $406.3M | $457.4M | $557.2M | |
| Long-Term Debt | $2.2B | $2.1B | $1.8B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $4.2B | $4.5B | $4.8B | |
| Common Stock | $1.4M | $1.5M | $1.9M | $1.9M | $2M | |
| Other Common Equity Adj | -$4.7M | -$3.2M | -$3M | -$9.2M | -$6.9M | |
| Common Equity | $1.8B | $1.5B | $2.1B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.5B | $2.1B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $6.2B | $6B | $6.3B | $6.6B | $7B | |
| Cash and Short Terms | $48M | $33.2M | $31.6M | $25.5M | $30M | |
| Total Debt | $2.3B | $2.3B | $1.8B | $1.8B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $44.8M | $107.1M | $25.4M | $120.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.3M | $12.3M | $19.2M | $26.2M | |
| Inventory | -- | $40.1M | $44.1M | $48.6M | $59.2M | |
| Prepaid Expenses | -- | $25.4M | $30.8M | $12.5M | $18.1M | |
| Other Current Assets | -- | -- | -- | $15.4M | $10.4M | |
| Total Current Assets | -- | $131.9M | $208.3M | $153.3M | $269.2M | |
| Property Plant And Equipment | -- | $4.6B | $4.9B | $5.3B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | -- | $173.6M | $173.5M | $172.4M | $171.9M | |
| Other Long-Term Assets | -- | $55.4M | $65.4M | $73.6M | $72.8M | |
| Total Assets | -- | $6.2B | $6.6B | $6.9B | $7.2B | |
| Accounts Payable | -- | $72M | $73M | $76.1M | $70.6M | |
| Accrued Expenses | -- | $128.3M | $122M | $133.9M | $132.4M | |
| Current Portion Of Long-Term Debt | -- | $31.8M | $15M | $64M | $12.4M | |
| Current Portion Of Capital Lease Obligations | -- | $45.5M | $51.7M | $56.3M | $67M | |
| Other Current Liabilities | -- | $3.8M | $5.4M | $8.1M | $25.7M | |
| Total Current Liabilities | -- | $411.8M | $457.2M | $523.2M | $456.7M | |
| Long-Term Debt | -- | $2.3B | $1.8B | $1.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.8B | $4.5B | $4.7B | $4.6B | |
| Common Stock | -- | $155.1M | $1.9M | $2M | $2.1M | |
| Other Common Equity Adj | -- | -$2.9M | -$10.4M | -$9.5M | -$8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.4B | $2.1B | $2.2B | $2.6B | |
| Total Liabilities and Equity | -- | $6.2B | $6.6B | $6.9B | $7.2B | |
| Cash and Short Terms | -- | $44.8M | $107.1M | $25.4M | $120.9M | |
| Total Debt | -- | $2.4B | $1.8B | $1.9B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | -$360.2M | -$579.4M | -$1.8M | $76.1M | |
| Depreciation & Amoritzation | $220.5M | $247.7M | $235.1M | $228.9M | $244.4M | |
| Stock-Based Compensation | $24.2M | -- | $334.3M | $37.3M | $50.1M | |
| Change in Accounts Receivable | $24.7M | $16.4M | -$1.1M | -$3.2M | -$22.2M | |
| Change in Inventories | -$2.6M | $8M | -$4.7M | -$4.7M | -$7.1M | |
| Cash From Operations | $358.7M | -$96M | -$20M | $201M | $463M | |
| Capital Expenditures | $624M | $265.6M | $328.9M | $591.2M | $693.9M | |
| Cash Acquisitions | -$50.6M | -$100K | -$9.5M | -- | -$5.7M | |
| Cash From Investing | -$477.8M | -$6.1M | -$269.9M | -$243.5M | -$574.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $411M | $690.5M | $2.1B | $825.1M | $1.4B | |
| Long-Term Debt Repaid | -$359.8M | -$692.6M | -$2.4B | -$812M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$460K | -$47.6M | $20M | -$1.9M | |
| Cash From Financing | $133.3M | $87.4M | $288.4M | $36.8M | $115.6M | |
| Beginning Cash (CF) | $33.5M | $48M | $33.2M | $31.6M | $25.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | -$14.7M | -$1.5M | -$5.8M | $4.4M | |
| Ending Cash (CF) | $48M | $33.2M | $31.6M | $25.5M | $30M | |
| Levered Free Cash Flow | -$265.3M | -$361.6M | -$348.9M | -$390.2M | -$230.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$45.4M | $24.7M | $7.9M | $41.4M | |
| Depreciation & Amoritzation | -- | $58M | $56.4M | $63.6M | $69.5M | |
| Stock-Based Compensation | -- | $4.1M | $5.8M | $14.9M | $11.8M | |
| Change in Accounts Receivable | -- | $3.8M | $731K | -$6.5M | $1.5M | |
| Change in Inventories | -- | -$2.1M | -$401K | -$427K | -$4.7M | |
| Cash From Operations | -- | -$2.3M | $45M | $114.7M | $151.1M | |
| Capital Expenditures | -- | $79.8M | $157.3M | $192.9M | $87.1M | |
| Cash Acquisitions | -- | -$9.1M | -- | -- | -- | |
| Cash From Investing | -- | -$48.5M | $40.2M | -$144.1M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $119M | $290M | $367.5M | $375M | |
| Long-Term Debt Repaid | -- | -$127.1M | -$330.8M | -$345M | -$571.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$475K | -$43K | -$1K | -$1.9M | |
| Cash From Financing | -- | -$8.6M | -$38.8M | $24.1M | -$55.6M | |
| Beginning Cash (CF) | -- | $104.2M | $61.3M | $30.9M | $49.4M | |
| Foreign Exchange Rate Adjustment | -- | -$35K | -$590K | -$106K | $17K | |
| Additions / Reductions | -- | -$59.3M | $46.4M | -$5.3M | $87.7M | |
| Ending Cash (CF) | -- | $44.8M | $107.1M | $25.4M | $137.1M | |
| Levered Free Cash Flow | -- | -$82.1M | -$112.3M | -$78.2M | $64M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$320.3M | $66.1M | $142.8M | |
| Depreciation & Amoritzation | -- | -- | $229.8M | $237.3M | $269.4M | |
| Stock-Based Compensation | -- | $7M | $360.6M | $41.1M | $43.6M | |
| Change in Accounts Receivable | -- | -- | -$4.4M | -$19.7M | -$1.6M | |
| Change in Inventories | -- | -- | -$4M | -$4.5M | -$10.7M | |
| Cash From Operations | -- | -- | $120.6M | $406.6M | $544M | |
| Capital Expenditures | -- | $201.7M | $537.1M | $711.2M | $552.2M | |
| Cash Acquisitions | -- | -$9.1M | -$390K | -- | -- | |
| Cash From Investing | -- | -- | -$169.2M | -$609.6M | -$332.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $743.7M | $1.1B | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -$1.3B | -$1.1B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3M | $17.9M | -$2.4M | |
| Cash From Financing | -- | -- | $111.6M | $121M | -$99.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $63M | -$82M | $111.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$416.5M | -$304.6M | -$8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$274.6M | -$15.5M | $52.4M | $119.1M | |
| Depreciation & Amoritzation | -- | $177M | $171.7M | $180.1M | $205.1M | |
| Stock-Based Compensation | -- | $7M | $33.2M | $37M | $30.5M | |
| Change in Accounts Receivable | -- | $768K | -$2.5M | -$19M | $1.6M | |
| Change in Inventories | -- | -$3.8M | -$3.1M | -$2.9M | -$6.4M | |
| Cash From Operations | -- | -$15.3M | $125.3M | $330.9M | $412M | |
| Capital Expenditures | -- | $201.7M | $409.9M | $530M | $388.2M | |
| Cash Acquisitions | -- | -$9.1M | -- | -- | -- | |
| Cash From Investing | -- | -$138.2M | -$37.5M | -$403.5M | -$162.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $718.7M | $1B | $1B | |
| Long-Term Debt Repaid | -- | -$1.8B | -$733M | -$973M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$45.2M | -$519K | -$2.7M | -$3.2M | |
| Cash From Financing | -- | $165.1M | -$11.7M | $72.5M | -$142.7M | |
| Beginning Cash (CF) | -- | $305.6M | $134M | $91.7M | $116M | |
| Foreign Exchange Rate Adjustment | -- | $15K | -$700K | $30K | -$38K | |
| Additions / Reductions | -- | $11.6M | $76.1M | -$98K | $107.1M | |
| Ending Cash (CF) | -- | $317.2M | $209.5M | $91.6M | $223.1M | |
| Levered Free Cash Flow | -- | -$217.1M | -$284.6M | -$199M | $23.8M | |
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Financial Ratios
LTH
Sector
P/E ratio
32.81x
16.83x
PEG ratio
0.31x
0.22x
P/B ratio
1.80x
1.45x
Price / LTM sales
1.83x
0.71x
Growth Metrics
LTH
Sector
Revenue growth
18.47%
0.14%
Earnings growth
375%
--
Revenue (5-year growth)
4.85%
3.45%
Earnings forecast
$0.25
$0.30
Profitability
LTH
Sector
Profitability FY 2023
$1B
$503.7M
Return on invested capital
3.4%
5.17%
Return on assets
2.02%
3.13%
Return on equity
6.1%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
23
Balance Sheet
LTH
Sector
Total cash
$120.9M
$157.7M
Short term investments
--
$60.7M
Total assets
$7B
$1.7B
Long term debt
$1.7B
$111.7M
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