Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
24
LXFR Quote, Financials, Valuation and Earnings
Last price:
$13.08
Seasonality move
:
6.13%
Day range:
$12.87 - $13.42
52-week range:
$7.55 - $15.64
Dividend yield:
3.95%
P/E ratio:
38.76x
P/S ratio:
0.92x
P/B ratio:
1.57x
Volume:
626.5K
Avg. volume:
133.3K
1-year change:
44.84%
Market cap:
$353M
Revenue:
$405M
EPS (TTM):
$0.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373.4M | $324.8M | $374.1M | $423.4M | $405M | |
| Revenue Growth (YoY) | -7.09% | -13.02% | 15.18% | 13.18% | -4.35% | |
| Cost of Revenues | $269.7M | $243.9M | $278.1M | $328.4M | $328.4M | |
| Gross Profit | $103.7M | $80.9M | $96M | $95M | $76.6M | |
| Gross Profit Margin | 27.77% | 24.91% | 25.66% | 22.44% | 18.91% | |
| R&D Expenses | $5.7M | $3.3M | $3.9M | $4.9M | $4.6M | |
| Selling, General & Admin | $49.7M | $39.8M | $47.3M | $43.1M | $48.7M | |
| Other Inc / (Exp) | -$28.3M | -$4.6M | -$5.4M | -$2.1M | -$26.7M | |
| Operating Expenses | $55.4M | $43.5M | $52.1M | $48M | $53.3M | |
| Operating Income | $48.3M | $37.4M | $43.9M | $47M | $23.3M | |
| Net Interest Expenses | $4.4M | $5M | $3.1M | $3.9M | $6.3M | |
| EBT. Incl. Unusual Items | $15.6M | $27.8M | $35.4M | $41M | -$9.7M | |
| Earnings of Discontinued Ops. | -$5.6M | -$800K | -$100K | -$5.1M | $700K | |
| Income Tax Expense | $7.6M | $6.9M | $5.4M | $9M | -$7.1M | |
| Net Income to Company | $3.1M | $20M | $30M | $32M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $20M | $29.9M | $26.9M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.73 | $1.08 | $0.99 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.72 | $1.07 | $0.98 | -$0.07 | |
| Weighted Average Basic Share | $27.3M | $27.6M | $27.7M | $27.3M | $26.9M | |
| Weighted Average Diluted Share | $27.9M | $28M | $28M | $27.5M | $27M | |
| EBITDA | $33.3M | $46.1M | $54.1M | $58.5M | $9.3M | |
| EBIT | $20.1M | $32.8M | $38.5M | $44.9M | -$3.4M | |
| Revenue (Reported) | $373.4M | $324.8M | $374.1M | $423.4M | $405M | |
| Operating Income (Reported) | $48.3M | $37.4M | $43.9M | $47M | $23.3M | |
| Operating Income (Adjusted) | $20.1M | $32.8M | $38.5M | $44.9M | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.7M | $91.2M | $100.2M | $97.4M | $99.4M | |
| Revenue Growth (YoY) | -27.45% | 17.38% | 9.87% | -2.79% | 2.05% | |
| Cost of Revenues | $58.8M | $70.1M | $77M | $82.8M | $77M | |
| Gross Profit | $18.9M | $21.1M | $23.2M | $14.6M | $22.4M | |
| Gross Profit Margin | 24.32% | 23.14% | 23.15% | 14.99% | 22.54% | |
| R&D Expenses | $1M | $1.3M | $1M | $1.2M | $1M | |
| Selling, General & Admin | $8.4M | $10.6M | $10.3M | $11.3M | $11.4M | |
| Other Inc / (Exp) | -$3.1M | -$500K | -$100K | -$1.3M | $7.7M | |
| Operating Expenses | $9.4M | $11.9M | $11.3M | $12.5M | $12.4M | |
| Operating Income | $9.5M | $9.2M | $11.9M | $2.1M | $10M | |
| Net Interest Expenses | $1.2M | $800K | $1M | $1.6M | $1.4M | |
| EBT. Incl. Unusual Items | $5.2M | $7.9M | $10.8M | -$800K | $16.3M | |
| Earnings of Discontinued Ops. | $200K | -$1.2M | -$500K | $200K | $100K | |
| Income Tax Expense | $2.8M | $1.9M | $2.3M | $700K | $3.7M | |
| Net Income to Company | $1.1M | $1M | $8M | -$1.5M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $4.8M | $8M | -$1.3M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.17 | $0.29 | -$0.05 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.17 | $0.29 | -$0.05 | $0.47 | |
| Weighted Average Basic Share | $27.6M | $27.7M | $27.3M | $26.9M | $26.8M | |
| Weighted Average Diluted Share | $28M | $28M | $27.5M | $27M | $26.9M | |
| EBITDA | $9.8M | $12.5M | $15.1M | $4M | $20.3M | |
| EBIT | $6.4M | $8.7M | $11.8M | $800K | $17.7M | |
| Revenue (Reported) | $77.7M | $91.2M | $100.2M | $97.4M | $99.4M | |
| Operating Income (Reported) | $9.5M | $9.2M | $11.9M | $2.1M | $10M | |
| Operating Income (Adjusted) | $6.4M | $8.7M | $11.8M | $800K | $17.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $272.1M | $357.5M | $405.4M | $425.8M | $384.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.7M | $265.4M | $308.5M | $344M | $304.9M | |
| Gross Profit | $78.4M | $92.1M | $96.9M | $81.8M | $79.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $3.6M | $4.5M | $4.8M | $4.5M | |
| Selling, General & Admin | $37.4M | $43.4M | $45.9M | $47.2M | $47M | |
| Other Inc / (Exp) | -$8.9M | -$2.8M | -$3.9M | -$13.1M | -$17.1M | |
| Operating Expenses | $38.5M | $47.4M | $51.3M | $52M | $46.2M | |
| Operating Income | $39.9M | $44.7M | $45.6M | $29.8M | $33.3M | |
| Net Interest Expenses | $4.4M | $3.9M | $3.4M | $5.9M | $5.7M | |
| EBT. Incl. Unusual Items | $26.6M | $38M | $38.3M | $10.8M | $10.3M | |
| Earnings of Discontinued Ops. | -$1.3M | $4.3M | -$4.8M | -$4.2M | $600K | |
| Income Tax Expense | $9.1M | $4.9M | $9M | $700K | $1.8M | |
| Net Income to Company | $10.5M | $33.6M | $28.4M | $11M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $37.4M | $24.5M | $5.9M | $9.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.35 | $0.90 | $0.21 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.33 | $0.90 | $0.21 | $0.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $43M | $56.4M | $56.5M | $29.7M | $26.4M | |
| EBIT | $31.1M | $41.9M | $41.7M | $16.7M | $16M | |
| Revenue (Reported) | $272.1M | $357.5M | $405.4M | $425.8M | $384.4M | |
| Operating Income (Reported) | $39.9M | $44.7M | $45.6M | $29.8M | $33.3M | |
| Operating Income (Adjusted) | $31.1M | $41.9M | $41.7M | $16.7M | $16M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.7M | $275.4M | $306.7M | $309.1M | $288.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.7M | $203.2M | $233.6M | $249.2M | $225.7M | |
| Gross Profit | $61M | $72.2M | $73.1M | $59.9M | $62.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.9M | $3.5M | $3.4M | $3.3M | |
| Selling, General & Admin | $30.3M | $33.9M | $32.5M | $36.6M | $34.9M | |
| Other Inc / (Exp) | -$4.7M | -$2.9M | -$1.4M | -$12.4M | -$2.8M | |
| Operating Expenses | $32.9M | $36.8M | $36M | $40M | $32.9M | |
| Operating Income | $28.1M | $35.4M | $37.1M | $19.9M | $29.9M | |
| Net Interest Expenses | $3.5M | $2.4M | $2.7M | $4.7M | $4.1M | |
| EBT. Incl. Unusual Items | $19.9M | $30.1M | $33M | $2.8M | $22.8M | |
| Earnings of Discontinued Ops. | -$1.3M | $3.8M | -$900K | -- | -$100K | |
| Income Tax Expense | $5.6M | $3.6M | $7.2M | -$1.1M | $7.8M | |
| Net Income to Company | $12.9M | $26.5M | $24.9M | $3.9M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $30.3M | $24.9M | $3.9M | $14.9M | |
| Basic EPS (Cont. Ops) | $0.47 | $1.09 | $0.91 | $0.14 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.08 | $0.91 | $0.14 | $0.55 | |
| Weighted Average Basic Share | $82.6M | $83.2M | $82.2M | $80.7M | $80.5M | |
| Weighted Average Diluted Share | $83.9M | $84.2M | $82.9M | $81.2M | $80.7M | |
| EBITDA | $33.4M | $43.7M | $46.1M | $17.3M | $34.4M | |
| EBIT | $23.4M | $32.5M | $35.7M | $7.5M | $26.9M | |
| Revenue (Reported) | $242.7M | $275.4M | $306.7M | $309.1M | $288.5M | |
| Operating Income (Reported) | $28.1M | $35.4M | $37.1M | $19.9M | $29.9M | |
| Operating Income (Adjusted) | $23.4M | $32.5M | $35.7M | $7.5M | $26.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $1.5M | $6.2M | $12.6M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.8M | $33.6M | $45.8M | $56.4M | $52.3M | |
| Inventory | $77.6M | $68.8M | $90.5M | $111.1M | $95.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $188.6M | $150.9M | $163.2M | $201.1M | $168.8M | |
| Property Plant And Equipment | $101.2M | $95.5M | $100.1M | $97.5M | $79.2M | |
| Long-Term Investments | $2.3M | $500K | $400K | $400K | $400K | |
| Goodwill | $68.8M | $70.2M | $69.7M | $65.6M | $67.5M | |
| Other Intangibles | $13.6M | $12.8M | $13.7M | $12.5M | $12M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $390.3M | $346.4M | $368.8M | $407.1M | $372.1M | |
| Accounts Payable | $30.2M | $18.6M | $31.7M | $37.8M | $26.5M | |
| Accrued Expenses | $23.7M | $21.5M | $28.2M | $29.4M | $20.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $25M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.9M | $3M | $4.7M | $4.7M | |
| Other Current Liabilities | $21.3M | $11.8M | $1.5M | $5.4M | $3.9M | |
| Total Current Liabilities | $77.5M | $65.4M | $83.9M | $110.2M | $64.8M | |
| Long-Term Debt | $91.4M | $53.4M | $59.6M | $56.2M | $67.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.9M | $179.3M | $159.7M | $199.8M | $159.5M | |
| Common Stock | $26.6M | $26.6M | $26.5M | $26.5M | $26.5M | |
| Other Common Equity Adj | -$149.6M | -$165.8M | -$135M | -$139.4M | -$117.9M | |
| Common Equity | $174.4M | $167.1M | $209.1M | $207.3M | $212.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $174.4M | $167.1M | $209.1M | $207.3M | $212.6M | |
| Total Liabilities and Equity | $390.3M | $346.4M | $368.8M | $407.1M | $372.1M | |
| Cash and Short Terms | $10.2M | $1.5M | $6.2M | $12.6M | $2.3M | |
| Total Debt | $91.4M | $53.4M | $59.6M | $81.2M | $72.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $15.1M | $11.2M | $1.2M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.2M | $50M | $54M | $57.6M | $55.9M | |
| Inventory | $84.7M | $80.6M | $111.6M | $109.8M | $93.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $159.8M | $166.6M | $198.3M | $190.3M | $196.4M | |
| Property Plant And Equipment | $104.6M | $100.2M | $97.9M | $92.1M | $79.4M | |
| Long-Term Investments | $400K | $400K | $300K | $300K | $400K | |
| Goodwill | $67.5M | $72.9M | $62.5M | $66M | $69.5M | |
| Other Intangibles | $12.7M | $12.2M | $12.4M | $12M | $11.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $359.6M | $370.3M | $392.4M | $392.9M | $404.8M | |
| Accounts Payable | $23.6M | $30.7M | $27.9M | $39.3M | $27.7M | |
| Accrued Expenses | $27.9M | $30.1M | $32.6M | $21.1M | $33.3M | |
| Current Portion Of Long-Term Debt | $25M | -- | $25M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $1.1M | $4.5M | $5.1M | $4.6M | |
| Other Current Liabilities | $11.3M | $13.5M | $5.6M | $4.5M | $7.2M | |
| Total Current Liabilities | $93.1M | $79M | $110.8M | $80.3M | $90.3M | |
| Long-Term Debt | $49.7M | $49.6M | $61.8M | $78.8M | $65.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.9M | $183.6M | $197.1M | $187.5M | $179.7M | |
| Common Stock | $26.6M | $26.5M | $26.5M | $26.5M | $26.5M | |
| Other Common Equity Adj | -$151.9M | -$163.8M | -$156.5M | -$130.7M | -$109.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$100K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176.7M | $186.7M | $195.3M | $205.4M | $225.1M | |
| Total Liabilities and Equity | $359.6M | $370.3M | $392.4M | $392.9M | $404.8M | |
| Cash and Short Terms | $14.2M | $15.1M | $11.2M | $1.2M | $3.5M | |
| Total Debt | $74.7M | $49.6M | $86.8M | $79.9M | $69.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $20M | $30M | $32M | -$2.6M | |
| Depreciation & Amoritzation | $13.2M | $13.3M | $15.6M | $13.6M | $12.7M | |
| Stock-Based Compensation | $4.5M | $2.8M | $2.8M | $2.5M | $2.8M | |
| Change in Accounts Receivable | -$7.6M | $10.7M | -$9.8M | -$27.2M | $16.6M | |
| Change in Inventories | $3.5M | $9.5M | -$15.3M | -$25M | $16.6M | |
| Cash From Operations | $5.8M | $49.6M | $26.1M | $15.9M | $26.3M | |
| Capital Expenditures | $13.1M | $8M | $9.1M | $8.3M | $9.4M | |
| Cash Acquisitions | $4.4M | $1.5M | $4.1M | -$1M | -- | |
| Cash From Investing | -$8.3M | -$6.8M | -$5.1M | -$5.7M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$13.6M | -$13.6M | -$14.2M | -$14M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.4M | $24.8M | $14.8M | |
| Long-Term Debt Repaid | -$3.5M | -- | -- | -- | -$25M | |
| Repurchase of Common Stock | -- | -- | -$6.4M | -$11.2M | -$2.7M | |
| Other Financing Activities | -$4.9M | -$1.8M | -$2.5M | -$1.4M | -$600K | |
| Cash From Financing | -$1M | -$52.5M | -$16.1M | -$2M | -$27.5M | |
| Beginning Cash (CF) | $14.1M | $10.3M | $1.5M | $6.4M | $12.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$9.7M | $4.9M | $8.2M | -$10.7M | |
| Ending Cash (CF) | $10.3M | $1.5M | $6.4M | $12.9M | $2.6M | |
| Levered Free Cash Flow | -$7.3M | $41.6M | $17M | $7.6M | $16.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1M | $8M | -$1.5M | $12.6M | |
| Depreciation & Amoritzation | $3.4M | $3.8M | $3.3M | $3.2M | $2.6M | |
| Stock-Based Compensation | $800K | $800K | $900K | $700K | $700K | |
| Change in Accounts Receivable | $4.2M | -$1.8M | $6.2M | -$4.4M | $2.4M | |
| Change in Inventories | $6.7M | -$4M | -$11.6M | $7.6M | -$2.8M | |
| Cash From Operations | $27.2M | $9.7M | $3.6M | $11.5M | $13M | |
| Capital Expenditures | $1.4M | $2M | $2.3M | $2.6M | $3.6M | |
| Cash Acquisitions | $1.3M | $3.1M | -- | -- | -- | |
| Cash From Investing | -$300K | $1.1M | -$2.3M | -$2.6M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$3.4M | -$3.6M | -$3.5M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $13.6M | -$35.1M | -$6.4M | |
| Long-Term Debt Repaid | -$16.5M | -- | -- | -- | $3.5M | |
| Repurchase of Common Stock | -- | -$1.9M | -$3.3M | -$600K | -$600K | |
| Other Financing Activities | -$100K | -$400K | -- | -- | -$100K | |
| Cash From Financing | -$20.4M | -$5.7M | $6.7M | -$16.7M | -$10M | |
| Beginning Cash (CF) | $8.2M | $10.3M | $5.5M | $8.2M | $4.6M | |
| Foreign Exchange Rate Adjustment | $200K | -$200K | -$2M | -- | $200K | |
| Additions / Reductions | $6.5M | $5.1M | $8M | -$7.8M | -$700K | |
| Ending Cash (CF) | $14.9M | $15.2M | $11.5M | $400K | $4.1M | |
| Levered Free Cash Flow | $25.8M | $7.7M | $1.3M | $8.9M | $9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $33.6M | $28.4M | $11M | $8.5M | |
| Depreciation & Amoritzation | $11.9M | $14.5M | $14.8M | $13M | $10.4M | |
| Stock-Based Compensation | $2.6M | $2.9M | $2.4M | $2.7M | $2.9M | |
| Change in Accounts Receivable | $4.4M | -$4.3M | -$13.2M | -$14.2M | $11.7M | |
| Change in Inventories | $11M | $400K | -$39.5M | $5.8M | $5.1M | |
| Cash From Operations | $56.1M | $47M | -$11.2M | $29.4M | $41.6M | |
| Capital Expenditures | $8.6M | $7.8M | $8.7M | $10.6M | $9.6M | |
| Cash Acquisitions | $1.1M | $4.6M | -$300K | -- | -- | |
| Cash From Investing | -$8.5M | -$3.3M | -$5.4M | -$11.8M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$13.6M | -$14M | -$14.1M | -$14M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $38.1M | -$6.9M | $14.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$25M | -$900K | |
| Repurchase of Common Stock | -- | -$2.8M | -$10.6M | -$6.4M | -$2.1M | |
| Other Financing Activities | -$1.8M | -$2M | -$2M | -$300K | -$700K | |
| Cash From Financing | -$44.8M | -$44.5M | $15.9M | -$30.2M | -$28.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$800K | -$700K | -$12.6M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.5M | $39.2M | -$19.9M | $18.8M | $32M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $26.5M | $24.9M | $3.9M | $15M | |
| Depreciation & Amoritzation | $10M | $11.2M | $10.4M | $9.8M | $7.5M | |
| Stock-Based Compensation | $2.1M | $2.2M | $1.8M | $2M | $2.1M | |
| Change in Accounts Receivable | $4.8M | -$10.2M | -$13.6M | -$600K | -$5.5M | |
| Change in Inventories | $3.7M | -$5.4M | -$29.6M | $1.2M | -$10.3M | |
| Cash From Operations | $36.7M | $34.1M | -$3.2M | $10.3M | $25.6M | |
| Capital Expenditures | $5.8M | $5.6M | $5.2M | $7.5M | $7.7M | |
| Cash Acquisitions | $1.3M | $4.4M | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$1.2M | -$1.5M | -$7.6M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$10.2M | -$10.6M | -$10.5M | -$10.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $31.7M | -$0 | -$0 | |
| Long-Term Debt Repaid | -$16.5M | -- | -- | -$25M | -$900K | |
| Repurchase of Common Stock | -- | -$2.8M | -$7M | -$2.2M | -$1.6M | |
| Other Financing Activities | -$1.7M | -$1.9M | -$1.4M | -$300K | -$400K | |
| Cash From Financing | -$27.3M | -$19.3M | $12.7M | -$15.5M | -$16.3M | |
| Beginning Cash (CF) | $35.9M | $43.6M | $29.2M | $23.2M | $14.3M | |
| Foreign Exchange Rate Adjustment | -$100K | $100K | -$2.9M | $300K | $100K | |
| Additions / Reductions | $4.7M | $13.6M | $8M | -$12.8M | $1.4M | |
| Ending Cash (CF) | $40.5M | $57.3M | $34.3M | $10.7M | $15.8M | |
| Levered Free Cash Flow | $30.9M | $28.5M | -$8.4M | $2.8M | $17.9M | |
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Financial Ratios
LXFR
Sector
P/E ratio
38.76x
17.94x
PEG ratio
0.63x
0.34x
P/B ratio
1.57x
1.76x
Price / LTM sales
0.92x
0.97x
Growth Metrics
LXFR
Sector
Revenue growth
2.05%
1.77%
Earnings growth
400%
1.67%
Revenue (5-year growth)
0.15%
4.31%
Earnings forecast
$0.18
$0.46
Profitability
LXFR
Sector
Profitability FY 2023
$76.6M
$434.2M
Return on invested capital
3.17%
5.93%
Return on assets
2.35%
3.69%
Return on equity
4.29%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
LXFR
Sector
Total cash
$3.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$372.1M
$2.1B
Long term debt
$69.5M
$147.8M
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