What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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11
LXFR Quote, Financials, Valuation and Earnings
Last price:
$10.06
Seasonality move
:
3.62%
Day range:
$9.68 - $10.42
52-week range:
$9.26 - $15.64
Dividend yield:
6.46%
P/E ratio:
14.81x
P/S ratio:
0.70x
P/B ratio:
1.23x
Volume:
141.8K
Avg. volume:
155.5K
1-year change:
-1.18%
Market cap:
$269.3M
Revenue:
$391.9M
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.8M | $374.1M | $423.4M | $405M | $391.9M | |
| Revenue Growth (YoY) | -13.02% | 15.18% | 13.18% | -4.35% | -3.24% | |
| Cost of Revenues | $243.9M | $278.1M | $328.4M | $328.4M | $306.2M | |
| Gross Profit | $80.9M | $96M | $95M | $76.6M | $85.7M | |
| Gross Profit Margin | 24.91% | 25.66% | 22.44% | 18.91% | 21.87% | |
| R&D Expenses | $3.3M | $3.9M | $4.9M | $4.6M | $4.4M | |
| Selling, General & Admin | $39.8M | $47.3M | $43.1M | $48.7M | $48.1M | |
| Other Inc / (Exp) | -$4.6M | -$5.4M | -$2.1M | -$26.7M | -$9.2M | |
| Operating Expenses | $43.5M | $52.1M | $48M | $53.3M | $44.8M | |
| Operating Income | $37.4M | $43.9M | $47M | $23.3M | $40.9M | |
| Net Interest Expenses | $5M | $3.1M | $3.9M | $6.3M | $5.2M | |
| EBT. Incl. Unusual Items | $27.8M | $35.4M | $41M | -$9.7M | $26.5M | |
| Earnings of Discontinued Ops. | -$800K | -$100K | -$5.1M | $700K | $100K | |
| Income Tax Expense | $6.9M | $5.4M | $9M | -$7.1M | $8.2M | |
| Net Income to Company | $20M | $30M | $32M | -$2.6M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $29.9M | $26.9M | -$1.9M | $18.4M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.08 | $0.99 | -$0.07 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.07 | $0.98 | -$0.07 | $0.68 | |
| Weighted Average Basic Share | $27.6M | $27.7M | $27.3M | $26.9M | $26.8M | |
| Weighted Average Diluted Share | $28M | $28M | $27.5M | $27M | $27.1M | |
| EBITDA | $46.1M | $54.1M | $62.9M | $12.6M | $45.1M | |
| EBIT | $32.8M | $38.5M | $44.9M | -$3.4M | $31.7M | |
| Revenue (Reported) | $324.8M | $374.1M | $423.4M | $405M | $391.9M | |
| Operating Income (Reported) | $37.4M | $43.9M | $47M | $23.3M | $40.9M | |
| Operating Income (Adjusted) | $32.8M | $38.5M | $44.9M | -$3.4M | $31.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.1M | $98.7M | $116.7M | $95.9M | $103.4M | |
| Revenue Growth (YoY) | 179.25% | 20.22% | 18.24% | -17.82% | 7.82% | |
| Cost of Revenues | $62.2M | $74.9M | $94.8M | $79.2M | $80.5M | |
| Gross Profit | $19.9M | $23.8M | $21.9M | $16.7M | $22.9M | |
| Gross Profit Margin | 24.24% | 24.11% | 18.77% | 17.41% | 22.15% | |
| R&D Expenses | $700K | $1M | $1.4M | $1.2M | $1.1M | |
| Selling, General & Admin | $9.5M | $13.4M | $10.6M | $12.1M | $13.2M | |
| Other Inc / (Exp) | $100K | -$2.5M | -$700K | -$14.3M | -$11.5M | |
| Operating Expenses | $10.6M | $15.3M | $12M | $13.3M | $6.6M | |
| Operating Income | $9.3M | $8.5M | $9.9M | $3.4M | $16.3M | |
| Net Interest Expenses | $1.5M | $700K | $1.2M | $1.6M | $1.1M | |
| EBT. Incl. Unusual Items | $7.9M | $5.3M | $8M | -$12.5M | $3.7M | |
| Earnings of Discontinued Ops. | $500K | -$3.9M | -$4.2M | $700K | $200K | |
| Income Tax Expense | $1.3M | $1.8M | $1.8M | -$6M | $400K | |
| Net Income to Company | $7.1M | $3.5M | $7.1M | -$6.5M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | -$400K | $2M | -$5.8M | $3.5M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.01 | $0.07 | -$0.21 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.01 | $0.07 | -$0.21 | $0.13 | |
| Weighted Average Basic Share | $27.6M | $27.6M | $27M | $26.8M | $26.8M | |
| Weighted Average Diluted Share | $28M | $27.9M | $27.2M | $26.9M | $27.5M | |
| EBITDA | $12.7M | $10.4M | $16.8M | -$4.7M | $10.7M | |
| EBIT | $9.4M | $6M | $9.2M | -$10.9M | $4.8M | |
| Revenue (Reported) | $82.1M | $98.7M | $116.7M | $95.9M | $103.4M | |
| Operating Income (Reported) | $9.3M | $8.5M | $9.9M | $3.4M | $16.3M | |
| Operating Income (Adjusted) | $9.4M | $6M | $9.2M | -$10.9M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.8M | $374.1M | $423.4M | $405M | $391.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.9M | $278.1M | $328.4M | $328.4M | $306.2M | |
| Gross Profit | $80.9M | $96M | $95M | $76.6M | $85.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $3.9M | $4.9M | $4.6M | $4.4M | |
| Selling, General & Admin | $39.8M | $47.3M | $43.1M | $48.7M | $48.1M | |
| Other Inc / (Exp) | -$4.6M | -$5.4M | -$2.1M | -$26.7M | -$14.3M | |
| Operating Expenses | $43.5M | $52.1M | $48M | $53.3M | $39.5M | |
| Operating Income | $37.4M | $43.9M | $47M | $23.3M | $46.2M | |
| Net Interest Expenses | $5M | $3.1M | $3.9M | $6.3M | $5.2M | |
| EBT. Incl. Unusual Items | $27.8M | $35.4M | $41M | -$9.7M | $26.5M | |
| Earnings of Discontinued Ops. | -$800K | -$100K | -$5.1M | $700K | $100K | |
| Income Tax Expense | $6.9M | $5.4M | $9M | -$7.1M | $8.2M | |
| Net Income to Company | $20M | $30M | $32M | -$2.6M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $29.9M | $26.9M | -$1.9M | $18.4M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.08 | $0.98 | -$0.07 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.07 | $0.98 | -$0.07 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.1M | $54.1M | $62.9M | $12.6M | $45.1M | |
| EBIT | $32.8M | $38.5M | $44.9M | -$3.4M | $31.7M | |
| Revenue (Reported) | $324.8M | $374.1M | $423.4M | $405M | $391.9M | |
| Operating Income (Reported) | $37.4M | $43.9M | $47M | $23.3M | $46.2M | |
| Operating Income (Adjusted) | $32.8M | $38.5M | $44.9M | -$3.4M | $31.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374.1M | $423.4M | $405M | $391.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.1M | $328.4M | $328.4M | $306.2M | -- | |
| Gross Profit | $96M | $95M | $76.6M | $85.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4.9M | $4.6M | $4.4M | -- | |
| Selling, General & Admin | $47.3M | $43.1M | $48.7M | $48.1M | -- | |
| Other Inc / (Exp) | -$5.4M | -$2.1M | -$26.7M | -$14.3M | -- | |
| Operating Expenses | $52.1M | $48M | $53.3M | $39.5M | -- | |
| Operating Income | $43.9M | $47M | $23.3M | $46.2M | -- | |
| Net Interest Expenses | $3.1M | $3.9M | $6.3M | $5.2M | -- | |
| EBT. Incl. Unusual Items | $35.4M | $41M | -$9.7M | $26.5M | -- | |
| Earnings of Discontinued Ops. | -$100K | -$5.1M | $700K | $100K | -- | |
| Income Tax Expense | $5.4M | $9M | -$7.1M | $8.2M | -- | |
| Net Income to Company | $30M | $32M | -$2.6M | $18.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.9M | $26.9M | -$1.9M | $18.4M | -- | |
| Basic EPS (Cont. Ops) | $1.08 | $0.98 | -$0.07 | $0.68 | -- | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.98 | -$0.07 | $0.68 | -- | |
| Weighted Average Basic Share | $110.8M | $109.2M | $107.6M | $107.2M | -- | |
| Weighted Average Diluted Share | $112.1M | $110.1M | $108M | $108.2M | -- | |
| EBITDA | $54.1M | $62.9M | $12.6M | $45.1M | -- | |
| EBIT | $38.5M | $44.9M | -$3.4M | $31.7M | -- | |
| Revenue (Reported) | $374.1M | $423.4M | $405M | $391.9M | -- | |
| Operating Income (Reported) | $43.9M | $47M | $23.3M | $46.2M | -- | |
| Operating Income (Adjusted) | $38.5M | $44.9M | -$3.4M | $31.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $6.2M | $12.6M | $2.3M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.6M | $45.8M | $56.4M | $52.3M | $45.8M | |
| Inventory | $68.8M | $90.5M | $111.1M | $95.9M | $83.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $150.9M | $163.2M | $201.1M | $168.8M | $175.8M | |
| Property Plant And Equipment | $95.5M | $100.1M | $97.5M | $79.2M | $74.3M | |
| Long-Term Investments | $500K | $400K | $400K | $400K | $400K | |
| Goodwill | $70.2M | $69.7M | $65.6M | $67.5M | $67M | |
| Other Intangibles | $12.8M | $13.7M | $12.5M | $12M | $11.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $346.4M | $368.8M | $407.1M | $372.1M | $382.4M | |
| Accounts Payable | $18.6M | $31.7M | $37.8M | $26.5M | $29.6M | |
| Accrued Expenses | $21.5M | $28.2M | $29.4M | $20.9M | $24M | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3M | $4.7M | $4.7M | $4M | |
| Other Current Liabilities | $11.8M | $1.5M | $5.4M | $3.9M | $13.7M | |
| Total Current Liabilities | $65.4M | $83.9M | $110.2M | $64.8M | $93.7M | |
| Long-Term Debt | $53.4M | $59.6M | $56.2M | $67.6M | $42M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.3M | $159.7M | $199.8M | $159.5M | $162.9M | |
| Common Stock | $26.6M | $26.5M | $26.5M | $26.5M | $26.5M | |
| Other Common Equity Adj | -$165.8M | -$135M | -$139.4M | -$117.9M | -$116.1M | |
| Common Equity | $167.1M | $209.1M | $207.3M | $212.6M | $219.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167.1M | $209.1M | $207.3M | $212.6M | $219.5M | |
| Total Liabilities and Equity | $346.4M | $368.8M | $407.1M | $372.1M | $382.4M | |
| Cash and Short Terms | $1.5M | $6.2M | $12.6M | $2.3M | $4.1M | |
| Total Debt | $53.4M | $59.6M | $81.2M | $72.2M | $45.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $6.2M | $12.6M | $2.3M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.6M | $45.8M | $56.4M | $52.3M | $45.8M | |
| Inventory | $68.8M | $90.5M | $111.1M | $95.9M | $83.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $150.9M | $163.2M | $201.1M | $168.8M | $175.8M | |
| Property Plant And Equipment | $95.5M | $100.1M | $97.5M | $79.2M | $74.3M | |
| Long-Term Investments | $500K | $400K | $400K | $400K | $400K | |
| Goodwill | $70.2M | $69.7M | $65.6M | $67.5M | $67M | |
| Other Intangibles | $12.8M | $13.7M | $12.5M | $12M | $11.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $346.4M | $368.8M | $407.1M | $372.1M | $382.4M | |
| Accounts Payable | $18.6M | $31.7M | $37.8M | $26.5M | $29.6M | |
| Accrued Expenses | $21.5M | $28.2M | $29.4M | $20.9M | $24M | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3M | $4.7M | $4.7M | $4M | |
| Other Current Liabilities | $11.8M | $1.5M | $5.4M | $3.9M | $13.7M | |
| Total Current Liabilities | $65.4M | $83.9M | $110.2M | $64.8M | $93.7M | |
| Long-Term Debt | $53.4M | $59.6M | $56.2M | $67.6M | $42M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.3M | $159.7M | $199.8M | $159.5M | $162.9M | |
| Common Stock | $26.6M | $26.5M | $26.5M | $26.5M | $26.5M | |
| Other Common Equity Adj | -$165.8M | -$135M | -$139.4M | -$117.9M | -$116.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167.1M | $209.1M | $207.3M | $212.6M | $219.5M | |
| Total Liabilities and Equity | $346.4M | $368.8M | $407.1M | $372.1M | $382.4M | |
| Cash and Short Terms | $1.5M | $6.2M | $12.6M | $2.3M | $4.1M | |
| Total Debt | $53.4M | $59.6M | $81.2M | $72.2M | $45.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $30M | $32M | -$2.6M | $18.3M | |
| Depreciation & Amoritzation | $13.3M | $15.6M | $18M | $16M | $13.4M | |
| Stock-Based Compensation | $2.8M | $2.8M | $2.5M | $2.8M | $3.5M | |
| Change in Accounts Receivable | $10.7M | -$9.8M | -$25.3M | $17.5M | -$4.3M | |
| Change in Inventories | $9.5M | -$15.3M | -$25M | $16.6M | -$4.1M | |
| Cash From Operations | $49.6M | $26.1M | $15.9M | $26.3M | $51.1M | |
| Capital Expenditures | $8M | $9.1M | $8.3M | $9.4M | $10.7M | |
| Cash Acquisitions | $1.5M | $4.1M | -$1M | -- | -- | |
| Cash From Investing | -$6.8M | -$5.1M | -$5.7M | -$9.5M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$13.6M | -$14.2M | -$14M | -$14M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.4M | $24.8M | $10.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -$25.7M | |
| Repurchase of Common Stock | -- | -$6.4M | -$11.2M | -$2.7M | -$2.3M | |
| Other Financing Activities | -$1.8M | -$2.5M | -$1.4M | -$600K | -$500K | |
| Cash From Financing | -$52.5M | -$16.1M | -$2M | -$27.5M | -$44M | |
| Beginning Cash (CF) | $10.3M | $1.5M | $6.4M | $12.9M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | $4.9M | $8.2M | -$10.7M | $3.7M | |
| Ending Cash (CF) | $1.5M | $6.4M | $12.9M | $2.6M | $6.3M | |
| Levered Free Cash Flow | $41.6M | $17M | $7.6M | $16.9M | $40.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $3.5M | $7.1M | -$6.5M | $3.3M | |
| Depreciation & Amoritzation | $3.3M | $4.4M | $7.6M | $6.2M | $5.9M | |
| Stock-Based Compensation | $700K | $600K | $700K | $800K | $1.4M | |
| Change in Accounts Receivable | $5.9M | $400K | -$11.7M | $18.1M | $1.2M | |
| Change in Inventories | $5.8M | -$9.9M | $4.6M | $15.4M | $6.2M | |
| Cash From Operations | $12.9M | -$8M | $19.1M | $16M | $25.5M | |
| Capital Expenditures | $2.2M | $3.5M | $3.1M | $1.9M | $3M | |
| Cash Acquisitions | $200K | -$300K | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$3.9M | -$4.2M | -$1.9M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$3.4M | -$3.6M | -$3.5M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.4M | -$6.9M | $10.2M | -- | |
| Long-Term Debt Repaid | $16.5M | -- | -- | -- | -$24.8M | |
| Repurchase of Common Stock | -- | -$3.6M | -$4.2M | -$500K | -$700K | |
| Other Financing Activities | -$100K | -$600K | -- | -$300K | -$100K | |
| Cash From Financing | -$25.2M | $3.2M | -$14.7M | -$12M | -$27.7M | |
| Beginning Cash (CF) | $14.9M | $15.2M | $11.5M | $400K | $4.1M | |
| Foreign Exchange Rate Adjustment | $1M | -$100K | $1.2M | $100K | -$100K | |
| Additions / Reductions | -$14.4M | -$8.7M | $200K | $2.1M | $2.3M | |
| Ending Cash (CF) | $1.5M | $6.4M | $12.9M | $2.6M | $6.3M | |
| Levered Free Cash Flow | $10.7M | -$11.5M | $16M | $14.1M | $22.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $30M | $32M | -$2.6M | $18.3M | |
| Depreciation & Amoritzation | $13.3M | $15.6M | $18M | $16M | $13.4M | |
| Stock-Based Compensation | $2.8M | $2.8M | $2.5M | $2.8M | $3.5M | |
| Change in Accounts Receivable | $10.7M | -$9.8M | -$25.3M | $17.5M | -$4.3M | |
| Change in Inventories | $9.5M | -$15.3M | -$25M | $16.6M | -$4.1M | |
| Cash From Operations | $49.6M | $26.1M | $15.9M | $26.3M | $51.1M | |
| Capital Expenditures | $8M | $9.1M | $8.3M | $9.4M | $10.7M | |
| Cash Acquisitions | $1.5M | $4.1M | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$5.1M | -$5.7M | -$9.5M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$13.6M | -$14.2M | -$14M | -$14M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $24.8M | $10.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -$25.7M | |
| Repurchase of Common Stock | -- | -$6.4M | -$11.2M | -$2.7M | -$2.3M | |
| Other Financing Activities | -$1.8M | -$2.5M | -$1.4M | -$600K | -$500K | |
| Cash From Financing | -$52.5M | -$16.1M | -$2M | -$27.5M | -$44M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | $4.9M | $8.2M | -$10.7M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.6M | $17M | $7.6M | $16.9M | $40.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $32M | -$2.6M | $18.3M | -- | |
| Depreciation & Amoritzation | $15.6M | $18M | $16M | $13.4M | -- | |
| Stock-Based Compensation | $2.8M | $2.5M | $2.8M | $3.5M | -- | |
| Change in Accounts Receivable | -$9.8M | -$25.3M | $17.5M | -$4.3M | -- | |
| Change in Inventories | -$15.3M | -$25M | $16.6M | -$4.1M | -- | |
| Cash From Operations | $26.1M | $15.9M | $26.3M | $51.1M | -- | |
| Capital Expenditures | $9.1M | $8.3M | $9.4M | $10.7M | -- | |
| Cash Acquisitions | $4.1M | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$5.7M | -$9.5M | -$3.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$14.2M | -$14M | -$14M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4M | $24.8M | $10.2M | -$0 | -- | |
| Long-Term Debt Repaid | -- | -- | -$25M | -$25.7M | -- | |
| Repurchase of Common Stock | -$6.4M | -$11.2M | -$2.7M | -$2.3M | -- | |
| Other Financing Activities | -$2.5M | -$1.4M | -$600K | -$500K | -- | |
| Cash From Financing | -$16.1M | -$2M | -$27.5M | -$44M | -- | |
| Beginning Cash (CF) | $58.8M | $40.7M | $23.6M | $18.4M | -- | |
| Foreign Exchange Rate Adjustment | -$0 | -$1.7M | $400K | -- | -- | |
| Additions / Reductions | $4.9M | $8.2M | -$10.7M | $3.7M | -- | |
| Ending Cash (CF) | $63.7M | $47.2M | $13.3M | $22.1M | -- | |
| Levered Free Cash Flow | $17M | $7.6M | $16.9M | $40.4M | -- | |
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Financial Ratios
LXFR
Sector
P/E ratio
14.81x
16.48x
PEG ratio
0.66x
0.27x
P/B ratio
1.23x
1.57x
Price / LTM sales
0.70x
0.86x
Growth Metrics
LXFR
Sector
Revenue growth
7.82%
3.28%
Earnings growth
400%
6.33%
Revenue (5-year growth)
0.97%
4.44%
Earnings forecast
$0.27
$0.29
Profitability
LXFR
Sector
Profitability FY 2024
$85.7M
$411.3M
Return on invested capital
6.51%
5.67%
Return on assets
4.78%
3.55%
Return on equity
8.57%
8.62%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
LXFR
Sector
Total cash
$4.1M
$164.3M
Short term investments
--
$40.2M
Total assets
$382.4M
$1.9B
Long term debt
$45.1M
$275.9M
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