Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
61
LUCK Quote, Financials, Valuation and Earnings
Last price:
$8.46
Seasonality move
:
8.2%
Day range:
$8.48 - $8.81
52-week range:
$6.96 - $13.25
Dividend yield:
2.64%
P/E ratio:
19.11x
P/S ratio:
1.00x
P/B ratio:
--
Volume:
354.8K
Avg. volume:
392.4K
1-year change:
-25.81%
Market cap:
$1.2B
Revenue:
$1.2B
EPS (TTM):
-$0.41
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $395.2M | $911.7M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -24.06% | 130.68% | 16.13% | 9.05% | 4.05% | |
| Cost of Revenues | $374.3M | $604.4M | $719.7M | $840.4M | $911.1M | |
| Gross Profit | $21M | $307.3M | $339.1M | $314.2M | $290.2M | |
| Gross Profit Margin | 5.31% | 33.71% | 32.03% | 27.21% | 24.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $180.7M | $137.9M | $155.2M | $143.2M | |
| Other Inc / (Exp) | $19.8M | -$50.2M | -$91.5M | -$87M | -- | |
| Operating Expenses | $79.5M | $184.7M | $143.1M | $161.7M | $142.1M | |
| Operating Income | -$58.5M | $122.7M | $196M | $152.5M | $148.1M | |
| Net Interest Expenses | $88.9M | $94.5M | $112.2M | $177.6M | $196.4M | |
| EBT. Incl. Unusual Items | -$127.5M | -$30.6M | -$2.2M | -$111.6M | $41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$690K | -$84.2M | -$28M | $51.5M | |
| Net Income to Company | -$126.5M | -$29.9M | $82M | -$83.6M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$126.5M | -$29.9M | $82M | -$83.6M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.26 | $0.32 | -$0.61 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$0.26 | $0.30 | -$0.61 | -$0.13 | |
| Weighted Average Basic Share | $146.8M | $155.8M | $165.5M | $151.3M | $142.4M | |
| Weighted Average Diluted Share | $146.8M | $155.8M | $175.8M | $151.3M | $142.4M | |
| EBITDA | $33.4M | $229.6M | $336.2M | $332.7M | $304.9M | |
| EBIT | -$58.5M | $122.7M | $196M | $152.5M | $148.1M | |
| Revenue (Reported) | $395.2M | $911.7M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | -$58.5M | $122.7M | $196M | $152.5M | $148.1M | |
| Operating Income (Adjusted) | -$58.5M | $122.7M | $196M | $152.5M | $148.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181M | $230.3M | $227.4M | $260.2M | $292.3M | |
| Revenue Growth (YoY) | 262.46% | 27.23% | -1.24% | 14.42% | 12.33% | |
| Cost of Revenues | $126.9M | $165.2M | $182.9M | $211.2M | $228.2M | |
| Gross Profit | $54.1M | $65.1M | $44.5M | $49M | $64.1M | |
| Gross Profit Margin | 29.9% | 28.25% | 19.56% | 18.84% | 21.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $32.5M | $37.8M | $34.8M | $35.3M | |
| Other Inc / (Exp) | $30K | -$40.7M | $40.6M | $47.4M | -- | |
| Operating Expenses | $21.9M | $33.9M | $39.6M | $34.6M | $36.2M | |
| Operating Income | $32.2M | $31.2M | $4.9M | $14.4M | $27.9M | |
| Net Interest Expenses | $22.9M | $23.6M | $37.4M | $48.7M | $53.4M | |
| EBT. Incl. Unusual Items | $9.3M | -$33.1M | $8.5M | $13.2M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $429K | -$9.7M | -$9.9M | -$12.8M | |
| Net Income to Company | $15.6M | -$33.5M | $18.2M | $23.1M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | -$33.5M | $18.2M | $23.1M | -$13.8M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.22 | $0.09 | $0.13 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.22 | $0.09 | $0.13 | -$0.12 | |
| Weighted Average Basic Share | $146.8M | $162.9M | $160.9M | $145.8M | $138.5M | |
| Weighted Average Diluted Share | $146.8M | $162.9M | $168.9M | $155M | $138.5M | |
| EBITDA | $55.1M | $57.5M | $36.2M | $51.4M | $61.1M | |
| EBIT | $32.2M | $31.2M | $4.9M | $14.4M | $27.9M | |
| Revenue (Reported) | $181M | $230.3M | $227.4M | $260.2M | $292.3M | |
| Operating Income (Reported) | $32.2M | $31.2M | $4.9M | $14.4M | $27.9M | |
| Operating Income (Adjusted) | $32.2M | $31.2M | $4.9M | $14.4M | $27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $526.3M | $961M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $427.6M | $648.3M | $734.1M | $868.7M | $928.1M | |
| Gross Profit | $98.7M | $312.7M | $321.8M | $318.7M | $305.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.7M | $191.8M | $143.2M | $152.2M | $143.7M | |
| Other Inc / (Exp) | -$326K | -$91M | -$10.1M | -$80.1M | -- | |
| Operating Expenses | $85.4M | $199.2M | $148M | $156.6M | $143.7M | |
| Operating Income | $13.3M | $113.5M | $173.8M | $162.1M | $161.6M | |
| Net Interest Expenses | $90.6M | $95.1M | $124.7M | $188.8M | $201.1M | |
| EBT. Incl. Unusual Items | -$77.5M | -$73M | $39.4M | -$106.9M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | $6M | -$94.4M | -$28.2M | $48.6M | |
| Net Income to Company | -$70.1M | -$79M | $133.8M | -$78.7M | -$46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.1M | -$79M | $133.8M | -$78.7M | -$46.9M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.55 | $0.62 | -$0.61 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.55 | $0.62 | -$0.62 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.3M | $223.9M | $319.1M | $322.3M | $314.6M | |
| EBIT | $13.3M | $113.5M | $173.8M | $162.1M | $161.6M | |
| Revenue (Reported) | $526.3M | $961M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $13.3M | $113.5M | $173.8M | $162.1M | $161.6M | |
| Operating Income (Adjusted) | $13.3M | $113.5M | $173.8M | $162.1M | $161.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181M | $230.3M | $227.4M | $260.2M | $292.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.9M | $165.2M | $182.9M | $211.2M | $228.2M | |
| Gross Profit | $54.1M | $65.1M | $44.5M | $49M | $64.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $32.5M | $37.8M | $34.8M | $35.3M | |
| Other Inc / (Exp) | $30K | -$40.7M | $40.6M | $47.4M | -- | |
| Operating Expenses | $21.9M | $33.9M | $39.6M | $34.6M | $36.2M | |
| Operating Income | $32.2M | $31.2M | $4.9M | $14.4M | $27.9M | |
| Net Interest Expenses | $22.9M | $23.6M | $37.4M | $48.7M | $53.4M | |
| EBT. Incl. Unusual Items | $9.3M | -$33.1M | $8.5M | $13.2M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $429K | -$9.7M | -$9.9M | -$12.8M | |
| Net Income to Company | $15.6M | -$33.5M | $18.2M | $23.1M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | -$33.5M | $18.2M | $23.1M | -$13.8M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.22 | $0.09 | $0.13 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.22 | $0.09 | $0.13 | -$0.12 | |
| Weighted Average Basic Share | $146.8M | $162.9M | $160.9M | $145.8M | $138.5M | |
| Weighted Average Diluted Share | $146.8M | $162.9M | $168.9M | $155M | $138.5M | |
| EBITDA | $55.1M | $57.5M | $36.2M | $51.4M | $61.1M | |
| EBIT | $32.2M | $31.2M | $4.9M | $14.4M | $27.9M | |
| Revenue (Reported) | $181M | $230.3M | $227.4M | $260.2M | $292.3M | |
| Operating Income (Reported) | $32.2M | $31.2M | $4.9M | $14.4M | $27.9M | |
| Operating Income (Adjusted) | $32.2M | $31.2M | $4.9M | $14.4M | $27.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.1M | $132.2M | $195.6M | $67M | $59.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $5.2M | $3.1M | $6.8M | $8M | |
| Inventory | $8.3M | $10.3M | $11.5M | $13.2M | $15.5M | |
| Prepaid Expenses | $7.1M | $12.1M | $12.5M | $6.4M | $17.7M | |
| Other Current Assets | $8.1M | $12.7M | $18.4M | $25.3M | -- | |
| Total Current Assets | $207.4M | $169.3M | $230.7M | $114M | $112.6M | |
| Property Plant And Equipment | $708.8M | $808.8M | $1.7B | $2B | $2B | |
| Long-Term Investments | $4.8M | $4.4M | $4.4M | $25.8M | $25.8M | |
| Goodwill | $726.2M | $742.7M | $753.5M | $833.9M | -- | |
| Other Intangibles | $105.1M | $104M | $91M | $47.1M | -- | |
| Other Long-Term Assets | $43.8M | $41M | $12.1M | $35.7M | -- | |
| Total Assets | $1.9B | $2B | $2.8B | $3.1B | $3.2B | |
| Accounts Payable | $29.5M | $38.2M | $53.5M | $50.5M | $33.9M | |
| Accrued Expenses | $23M | $15.2M | $20.1M | $23.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $5M | $9.3M | $9.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $23.9M | $28.5M | -- | |
| Other Current Liabilities | $9.2M | $13.1M | $14.3M | $9.4M | -- | |
| Total Current Liabilities | $107.4M | $119.2M | $168.7M | $182.8M | $194.4M | |
| Long-Term Debt | $1.2B | $1.3B | $2.2B | $2.8B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $2.5B | $3.2B | $3.3B | |
| Common Stock | $464.8M | $17K | $17K | $17K | $18K | |
| Other Common Equity Adj | -$9.4M | -$1.3M | $4.2M | $220K | -- | |
| Common Equity | $189M | -$13.7M | $155.2M | -$177.3M | -$298.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $330.1M | $192.3M | $299.6M | -$49.9M | -$171.3M | |
| Total Liabilities and Equity | $1.9B | $2B | $2.8B | $3.1B | $3.2B | |
| Cash and Short Terms | $187.1M | $132.2M | $195.6M | $67M | $59.7M | |
| Total Debt | $1.3B | $1.3B | $2.2B | $2.8B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $113.3M | $40.1M | $38.4M | $31M | |
| Short Term Investments | -- | $2.9M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.4M | $4.1M | $5.7M | $6.6M | |
| Inventory | -- | $11.1M | $13.2M | $13.7M | $16.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $27.6M | |
| Other Current Assets | $10.4M | $14.5M | $19.4M | $30.4M | -- | |
| Total Current Assets | -- | $153.1M | $78.8M | $88.1M | $91.6M | |
| Property Plant And Equipment | -- | $851.3M | $1.9B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | $25.8M | $25.8M | |
| Goodwill | $736.1M | $743.7M | $825.5M | $834M | -- | |
| Other Intangibles | $98.6M | $104.5M | $120.9M | $45.1M | -- | |
| Other Long-Term Assets | $42.6M | $39.3M | $12.6M | $34.9M | -- | |
| Total Assets | -- | $1.9B | $3B | $3.1B | $3.2B | |
| Accounts Payable | -- | $40.3M | $57.3M | $47.1M | $41.7M | |
| Accrued Expenses | $21.6M | $16.8M | $25.9M | $36.1M | -- | |
| Current Portion Of Long-Term Debt | $44.9M | -- | $9.6M | $9.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $26.2M | $28.8M | -- | |
| Other Current Liabilities | $9.6M | $13.9M | $16.7M | $8.4M | -- | |
| Total Current Liabilities | -- | $121.7M | $193.6M | $192.3M | $194.7M | |
| Long-Term Debt | -- | $1.3B | $2.5B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.7B | $2.8B | $3.1B | $3.4B | |
| Common Stock | -- | $17K | $16K | $17K | $18K | |
| Other Common Equity Adj | -$7.4M | -$1.7M | $3.3M | -$1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $156.2M | $186.1M | -$40.4M | -$195.5M | |
| Total Liabilities and Equity | -- | $1.9B | $3B | $3.1B | $3.2B | |
| Cash and Short Terms | -- | $113.3M | $40.1M | $38.4M | $31M | |
| Total Debt | -- | $1.3B | $2.5B | $2.8B | $3.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.5M | -$29.9M | $82M | -$83.6M | -$10M | |
| Depreciation & Amoritzation | $91.9M | $107M | $140.2M | $180.2M | $156.9M | |
| Stock-Based Compensation | $3.2M | $50.2M | $15.7M | $13.8M | $21.6M | |
| Change in Accounts Receivable | $458K | -$1.9M | -$561K | -$3.7M | -$703K | |
| Change in Inventories | -$137K | -$1.9M | -$1M | -$536K | -$1.8M | |
| Cash From Operations | $58.2M | $177.7M | $217.8M | $154.8M | $177.2M | |
| Capital Expenditures | $43.2M | $164.8M | $149.5M | $194.6M | $141.1M | |
| Cash Acquisitions | $4.9M | $72.7M | $111.7M | $191.1M | $80.9M | |
| Cash From Investing | -$46.7M | -$220.3M | -$253.2M | -$385.7M | -$220.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4M | $25M | $33.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $86.4M | $1.3B | $583.5M | -- | |
| Long-Term Debt Repaid | -$8.2M | -$95.1M | -$978.4M | -$194.1M | -- | |
| Repurchase of Common Stock | -- | $418.2M | $96M | $254.3M | $93.2M | |
| Other Financing Activities | -$2M | -$10.7M | -$18.3M | -$8.5M | -- | |
| Cash From Financing | $34.8M | -$12.1M | $99M | $102.2M | $35.9M | |
| Beginning Cash (CF) | $187.1M | $132.2M | $195.6M | $67M | $59.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.4M | -$54.9M | $63.4M | -$128.7M | -$7.3M | |
| Ending Cash (CF) | $233.5M | $77.3M | $258.9M | -$61.7M | $52.3M | |
| Levered Free Cash Flow | $15M | $12.9M | $68.3M | -$39.7M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | -$33.5M | $18.2M | $23.1M | -$13.8M | |
| Depreciation & Amoritzation | $22.8M | $26.3M | $39.2M | $37M | $33.2M | |
| Stock-Based Compensation | $801K | $3.6M | $1.9M | $4.5M | $3.5M | |
| Change in Accounts Receivable | -$2K | -$205K | -$995K | $1.1M | $2M | |
| Change in Inventories | -$948K | -$824K | -$1.2M | -$483K | $195K | |
| Cash From Operations | $31.5M | $35.6M | $16.1M | $29.4M | -$6.4M | |
| Capital Expenditures | $61.4M | $44.7M | $50.8M | $41.6M | $271.1M | |
| Cash Acquisitions | $34.4M | $15.9M | $125.9M | -- | $44M | |
| Cash From Investing | -$95.7M | -$62.5M | -$176.6M | -$39.9M | -$315.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $8.6M | $8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15.4M | $140M | $334K | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.1M | -$4.7M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | $7.6M | $130.1M | $7.6M | $5.3M | |
| Other Financing Activities | $1.1M | -$499K | -$84K | -$312K | -- | |
| Cash From Financing | -$908K | $5.2M | $5.1M | -$17.8M | $292.7M | |
| Beginning Cash (CF) | -- | $110.4M | $40.1M | $38.4M | $31M | |
| Foreign Exchange Rate Adjustment | $61K | -$123K | -$143K | -$207K | $230K | |
| Additions / Reductions | -$65M | -$21.9M | -$155.5M | -$28.5M | -$28.7M | |
| Ending Cash (CF) | -- | $88.4M | -$115.6M | $9.7M | $2.6M | |
| Levered Free Cash Flow | -$29.8M | -$9.2M | -$34.7M | -$12.2M | -$277.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.1M | -$79M | $133.8M | -$78.7M | -$46.9M | |
| Depreciation & Amoritzation | $92.2M | $110.4M | $153.1M | $178M | $153.1M | |
| Stock-Based Compensation | $3.1M | $53.1M | $14M | $16.4M | $20.6M | |
| Change in Accounts Receivable | $157K | -$2.1M | -$1.4M | -$1.6M | $198K | |
| Change in Inventories | -$1.3M | -$1.8M | -$1.4M | $159K | -$1.1M | |
| Cash From Operations | $86.6M | $181.7M | $198.3M | $168.2M | $141.4M | |
| Capital Expenditures | $85.7M | $148.2M | $155.6M | $185.4M | $370.6M | |
| Cash Acquisitions | -$39.3M | $54.2M | $221.6M | $65.3M | $124.9M | |
| Cash From Investing | -$131.2M | -$187.1M | -$367.3M | -$249M | -$495.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4M | $33.5M | $33.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $101.8M | $1.4B | $443.8M | -- | |
| Long-Term Debt Repaid | -$8.2M | -$95.2M | -$980.9M | -$191M | -- | |
| Repurchase of Common Stock | -- | $425.8M | $218.6M | $131.8M | $90.9M | |
| Other Financing Activities | -$839K | -$12.4M | -$17.8M | -$8.8M | -- | |
| Cash From Financing | -$9.1M | -$6.1M | $98.9M | $79.3M | $346.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.7M | -$11.7M | -$70.3M | -$1.6M | -$7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.8M | $33.5M | $42.7M | -$17.2M | -$229.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | -$33.5M | $18.2M | $23.1M | -$13.8M | |
| Depreciation & Amoritzation | $22.8M | $26.3M | $39.2M | $37M | $33.2M | |
| Stock-Based Compensation | $801K | $3.6M | $1.9M | $4.5M | $3.5M | |
| Change in Accounts Receivable | -$2K | -$205K | -$995K | $1.1M | $2M | |
| Change in Inventories | -$948K | -$824K | -$1.2M | -$483K | $195K | |
| Cash From Operations | $31.5M | $35.6M | $16.1M | $29.4M | -$6.4M | |
| Capital Expenditures | $61.4M | $44.7M | $50.8M | $41.6M | $271.1M | |
| Cash Acquisitions | $34.4M | $15.9M | $125.9M | -- | $44M | |
| Cash From Investing | -$95.7M | -$62.5M | -$176.6M | -$39.9M | -$315.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $8.6M | $8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15.4M | $140M | $334K | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.1M | -$4.7M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | $7.6M | $130.1M | $7.6M | $5.3M | |
| Other Financing Activities | $1.1M | -$499K | -$84K | -$312K | -- | |
| Cash From Financing | -$908K | $5.2M | $5.1M | -$17.8M | $292.7M | |
| Beginning Cash (CF) | -- | $110.4M | $40.1M | $38.4M | $31M | |
| Foreign Exchange Rate Adjustment | $61K | -$123K | -$143K | -$207K | $230K | |
| Additions / Reductions | -$65M | -$21.9M | -$155.5M | -$28.5M | -$28.7M | |
| Ending Cash (CF) | -- | $88.4M | -$115.6M | $9.7M | $2.6M | |
| Levered Free Cash Flow | -$29.8M | -$9.2M | -$34.7M | -$12.2M | -$277.5M | |
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Financial Ratios
LUCK
Sector
P/E ratio
19.11x
17.32x
PEG ratio
--
0.12x
P/B ratio
--
1.34x
Price / LTM sales
1.00x
0.59x
Growth Metrics
LUCK
Sector
Revenue growth
12.33%
3.4%
Earnings growth
-192.25%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$0.15
$0.26
Profitability
LUCK
Sector
Profitability FY 2025
$290.2M
$300.9M
Return on invested capital
-1.6%
3.41%
Return on assets
-1.47%
2.29%
Return on equity
-203.93%
5.95%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
LUCK
Sector
Total cash
$31M
$137M
Short term investments
--
$41.4M
Total assets
$3.2B
$1.2B
Long term debt
$3.1B
$38.9M
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