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LXP Quote, Financials, Valuation and Earnings

Last price:
$7.55
Seasonality move :
2.14%
Day range:
$7.23 - $7.57
52-week range:
$6.85 - $10.57
Dividend yield:
7.02%
P/E ratio:
58.08x
P/S ratio:
6.14x
P/B ratio:
1.11x
Volume:
3.9M
Avg. volume:
2.9M
1-year change:
-17.03%
Market cap:
$2.2B
Revenue:
$358.5M
EPS (TTM):
$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $330.4M $344M $321.2M $340.5M $358.5M
Revenue Growth (YoY) 1.37% 4.1% -6.61% 6% 5.27%
 
Cost of Revenues $203.5M $224M $235.4M $241.9M $253.4M
Gross Profit $126.9M $120M $85.8M $98.6M $105.1M
Gross Profit Margin 38.42% 34.88% 26.71% 28.95% 29.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.4M $35.5M $38.7M $36.3M $40M
Other Inc / (Exp) $146.8M $348.8M $99.8M $19.4M $47.3M
Operating Expenses $30.4M $35.5M $38.8M $36.3M $40M
Operating Income $96.6M $84.5M $47M $62.3M $65.1M
 
Net Interest Expenses $55.2M $46.7M $45.4M $46.4M $66.5M
EBT. Incl. Unusual Items $188.1M $386.6M $101.3M $35.3M $45.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.3M $1.1M $703K -$127K
Net Income to Company $186.4M $385.1M $116.2M $35.9M $42.8M
 
Minority Interest in Earnings -$3.1M -$2.4M -$2.5M -$5.5M $1.7M
Net Income to Common Excl Extra Items $183.3M $382.6M $113.8M $30.4M $44.5M
 
Basic EPS (Cont. Ops) $0.66 $1.35 $0.38 $0.08 $0.13
Diluted EPS (Cont. Ops) $0.66 $1.34 $0.38 $0.08 $0.13
Weighted Average Basic Share $266.9M $277.6M $279.9M $290.2M $291.5M
Weighted Average Diluted Share $268.2M $287.4M $282.5M $291.2M $291.6M
 
EBITDA $411.4M $616.5M $334.2M $272.3M $313.2M
EBIT $243.3M $433.3M $146.8M $81.6M $112.4M
 
Revenue (Reported) $330.4M $344M $321.2M $340.5M $358.5M
Operating Income (Reported) $96.6M $84.5M $47M $62.3M $65.1M
Operating Income (Adjusted) $243.3M $433.3M $146.8M $81.6M $112.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $83.3M $86.5M $81.1M $83M $100.9M
Revenue Growth (YoY) 0.34% 3.8% -6.22% 2.28% 21.57%
 
Cost of Revenues $50.7M $59.5M $58.5M $58.9M $63.5M
Gross Profit $32.6M $27M $22.6M $24M $37.4M
Gross Profit Margin 39.1% 31.22% 27.85% 28.96% 37.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $10.8M $9.6M $9.5M $10.3M
Other Inc / (Exp) $93.4M $258.3M $39.7M $20.1M $21M
Operating Expenses $7.8M $10.8M $9.7M $9.5M $10.2M
Operating Income $24.8M $16.2M $12.9M $14.6M $27.2M
 
Net Interest Expenses $12.6M $11.5M $12.7M $13.9M $15.9M
EBT. Incl. Unusual Items $105.6M $263M $39.9M $20.8M $32.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223K $307K $151K $57K -$356K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$844K -$481K -$1.7M -$4.9M $55K
Net Income to Common Excl Extra Items $104.4M $262.3M $38.5M $14.6M $33M
 
Basic EPS (Cont. Ops) $0.37 $0.93 $0.13 $0.04 $0.11
Diluted EPS (Cont. Ops) $0.37 $0.90 $0.13 $0.04 $0.11
Weighted Average Basic Share $275M $281.4M $274.9M $290.4M $291.7M
Weighted Average Diluted Share $276.4M $313.7M $276.1M $291.3M $291.7M
 
EBITDA $118.2M $274.6M $52.6M $34.7M $48.2M
EBIT $118.2M $274.6M $52.6M $34.7M $48.2M
 
Revenue (Reported) $83.3M $86.5M $81.1M $83M $100.9M
Operating Income (Reported) $24.8M $16.2M $12.9M $14.6M $27.2M
Operating Income (Adjusted) $118.2M $274.6M $52.6M $34.7M $48.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $330.4M $344M $321.2M $340.5M $358.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $203.5M $224M $235.4M $241.9M $253.4M
Gross Profit $126.9M $120M $85.8M $98.6M $105.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.4M $35.5M $38.7M $36.3M $40M
Other Inc / (Exp) $146.8M $348.8M $99.8M $19.4M $47.3M
Operating Expenses $30.4M $35.5M $38.8M $36.3M $40M
Operating Income $96.6M $84.5M $47M $62.3M $65.1M
 
Net Interest Expenses $55.2M $46.7M $45.4M $46.4M $66.5M
EBT. Incl. Unusual Items $188.1M $386.6M $101.3M $35.3M $45.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.3M $1.1M $703K -$127K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.1M -$2.4M -$2.5M -$5.5M $1.7M
Net Income to Common Excl Extra Items $183.3M $382.6M $113.8M $30.4M $44.5M
 
Basic EPS (Cont. Ops) $0.66 $1.35 $0.38 $0.08 $0.13
Diluted EPS (Cont. Ops) $0.64 $1.32 $0.38 $0.08 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $243.3M $433.3M $146.8M $81.6M $112.4M
EBIT $243.3M $433.3M $146.8M $81.6M $112.4M
 
Revenue (Reported) $330.4M $344M $321.2M $340.5M $358.5M
Operating Income (Reported) $96.6M $84.5M $47M $62.3M $65.1M
Operating Income (Adjusted) $243.3M $433.3M $146.8M $81.6M $112.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $344M $321.2M $340.5M $358.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $224M $235.4M $241.9M $253.4M --
Gross Profit $120M $85.8M $98.6M $105.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.5M $38.7M $36.3M $40M --
Other Inc / (Exp) $348.8M $99.8M $19.4M $47.3M --
Operating Expenses $35.5M $38.8M $36.3M $40M --
Operating Income $84.5M $47M $62.3M $65.1M --
 
Net Interest Expenses $46.7M $45.4M $46.4M $66.5M --
EBT. Incl. Unusual Items $386.6M $101.3M $35.3M $45.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.1M $703K -$127K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.4M -$2.5M -$5.5M $1.7M --
Net Income to Common Excl Extra Items $382.6M $113.8M $30.4M $44.5M --
 
Basic EPS (Cont. Ops) $1.35 $0.38 $0.08 $0.13 --
Diluted EPS (Cont. Ops) $1.32 $0.38 $0.08 $0.13 --
Weighted Average Basic Share $1.1B $1.1B $1.2B $1.2B --
Weighted Average Diluted Share $1.2B $1.1B $1.2B $1.2B --
 
EBITDA $433.3M $146.8M $81.6M $112.4M --
EBIT $433.3M $146.8M $81.6M $112.4M --
 
Revenue (Reported) $344M $321.2M $340.5M $358.5M --
Operating Income (Reported) $84.5M $47M $62.3M $65.1M --
Operating Income (Adjusted) $433.3M $146.8M $81.6M $112.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $178.8M $190.9M $54.4M $199.2M $101.8M
Short Term Investments -- -- -- $130.1M --
Accounts Receivable, Net $2.9M $3.5M $3M $5.3M $2.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $265.8M $340.4M $195.4M $424.5M $189.9M
 
Property Plant And Equipment $31.4M $28M $24M $19.3M $16.5M
Long-Term Investments $56.5M $74.6M $119.4M $112M $40M
Goodwill -- -- -- -- --
Other Intangibles $209.3M $190.4M $155.2M $251.1M $245.7M
Other Long-Term Assets $8.3M $8.8M $24.3M $17.8M $20.8M
Total Assets $3.5B $4B $4.1B $4.2B $3.8B
 
Accounts Payable $55.2M $77.6M $74.3M $58M $57.1M
Accrued Expenses $6.3M $8.5M $9.2M $11.4M $10.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $790K $3.5M $1.2M $417K --
Total Current Liabilities $128.3M $156.2M $149.7M $136.3M $135.4M
 
Long-Term Debt $1.2B $1.4B $1.4B $1.6B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $1.7B $1.9B $1.7B
 
Common Stock $94M $94M $94M $94M $94M
Other Common Equity Adj -$18M -$6.3M $17.7M $9.5M $6.1M
Common Equity $1.9B $2.2B $2.3B $2.1B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.5M $32.4M $38.3M $33.4M $22.5M
Total Equity $2B $2.3B $2.4B $2.3B $2.1B
 
Total Liabilities and Equity $3.5B $4B $4.1B $4.2B $3.8B
Cash and Short Terms $178.8M $190.9M $54.4M $329.4M $101.8M
Total Debt $1.2B $1.4B $1.4B $1.6B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $178.8M $190.9M $54.4M $199.2M $101.8M
Short Term Investments -- -- -- $130.1M --
Accounts Receivable, Net $2.9M $3.5M $3M $5.3M $2.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $265.8M $340.4M $195.4M $424.5M $189.9M
 
Property Plant And Equipment $31.4M $28M $24M $19.3M $16.5M
Long-Term Investments $56.5M $74.6M $119.4M $112M $40M
Goodwill -- -- -- -- --
Other Intangibles $209.3M $190.4M $155.2M $251.1M $245.7M
Other Long-Term Assets $8.3M $8.8M $24.3M $17.8M $20.8M
Total Assets $3.5B $4B $4.1B $4.2B $3.8B
 
Accounts Payable $55.2M $77.6M $74.3M $58M $57.1M
Accrued Expenses $6.3M $8.5M $9.2M $11.4M $10.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $790K $3.5M $1.2M $417K --
Total Current Liabilities $128.3M $156.2M $149.7M $136.3M $135.4M
 
Long-Term Debt $1.2B $1.4B $1.4B $1.6B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $1.7B $1.9B $1.7B
 
Common Stock $94M $94M $94M $94M $94M
Other Common Equity Adj -$18M -$6.3M $17.7M $9.5M $6.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.5M $32.4M $38.3M $33.4M $22.5M
Total Equity $2B $2.3B $2.4B $2.3B $2.1B
 
Total Liabilities and Equity $3.5B $4B $4.1B $4.2B $3.8B
Cash and Short Terms $178.8M $190.9M $54.4M $329.4M $101.8M
Total Debt $1.2B $1.4B $1.4B $1.6B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $186.4M $385.1M $116.2M $35.9M $42.8M
Depreciation & Amoritzation $168M $183.2M $187.4M $190.7M $200.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $80K $1.1M $623K -$488K $5.6M
Change in Inventories -- -- -- -- --
Cash From Operations $201.8M $220.3M $194.3M $209.4M $211.2M
 
Capital Expenditures $17.3M $15.2M $32.6M $17.9M $17.8M
Cash Acquisitions -$7.5M -$4.5M -$3.2M -$3.6M -$1.3M
Cash From Investing -$494.4M -$337.8M -$236.9M -$183.5M $86.4M
 
Dividends Paid (Ex Special Dividend) -$118.4M -$128.3M -$142.5M -$151.9M -$158.2M
Special Dividend Paid
Long-Term Debt Issued $566.9M $965.6M $280M $423.3M $85M
Long-Term Debt Repaid -$282.3M -$758.3M -$280M -$125M -$283.9M
Repurchase of Common Stock -$11M -- -$130.7M -$2.7M -$2M
Other Financing Activities -$35M -$10.4M -$36.3M -$24.7M -$35.9M
Cash From Financing $342.6M $129.1M -$93.9M $119M -$395M
 
Beginning Cash (CF) $129.3M $179.4M $191M $54.5M $199.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.1M $11.7M -$136.5M $145M -$97.4M
Ending Cash (CF) $179.4M $191M $54.5M $199.5M $102.1M
 
Levered Free Cash Flow $184.6M $205.1M $161.7M $191.5M $193.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $57.4M $42.1M $37.5M $38.9M --
 
Capital Expenditures $1.3M $6M $3.7M $2.6M --
Cash Acquisitions -$553K -$121K -$451K -$609K --
Cash From Investing -$24.9M -$152.5M -$5.5M -$27.7M --
 
Dividends Paid (Ex Special Dividend) -$33.5M -$36.8M -$38.2M -$39.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M -- --
Long-Term Debt Repaid -- -- -$25M -- --
Repurchase of Common Stock -$246K -- -$2.2M -$1.9M --
Other Financing Activities -$8M -$33.1M -$3M -$5.8M --
Cash From Financing -$41.7M -$31.4M -$43.5M -$47.2M --
 
Beginning Cash (CF) $179.4M $191M $54.5M $199.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M -$141.9M -$11.5M -$36M --
Ending Cash (CF) $170.2M $49.2M $43M $163.4M --
 
Levered Free Cash Flow $56.1M $36.1M $33.8M $36.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $201.8M $220.3M $194.3M $209.4M $211.2M
 
Capital Expenditures $17.3M $15.2M $32.6M $17.9M $17.8M
Cash Acquisitions -$7.5M -$4.5M -$3.2M -$3.6M -$1.3M
Cash From Investing -$494.4M -$337.8M -$236.9M -$183.5M $86.4M
 
Dividends Paid (Ex Special Dividend) -$118.4M -$128.3M -$142.5M -$151.9M -$158.2M
Special Dividend Paid
Long-Term Debt Issued $566.9M -- $280M $423.3M $85M
Long-Term Debt Repaid -- -- -$280M -$125M -$283.9M
Repurchase of Common Stock -$11M -- -- -$2.7M -$2M
Other Financing Activities -$35M -$10.4M -$36.3M -$24.7M -$35.9M
Cash From Financing $342.6M $129.1M -$93.9M $119M -$395M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.1M $11.7M -$136.5M $145M -$97.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $184.6M $205.1M $161.7M $191.5M $193.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $57.4M $42.1M $37.5M $38.9M --
 
Capital Expenditures $1.3M $6M $3.7M $2.6M --
Cash Acquisitions -$553K -$121K -$451K -$609K --
Cash From Investing -$24.9M -$152.5M -$5.5M -$27.7M --
 
Dividends Paid (Ex Special Dividend) -$33.5M -$36.8M -$38.2M -$39.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M -- --
Long-Term Debt Repaid -- -- -$25M -- --
Repurchase of Common Stock -$246K -- -$2.2M -$1.9M --
Other Financing Activities -$8M -$33.1M -$3M -$5.8M --
Cash From Financing -$41.7M -$31.4M -$43.5M -$47.2M --
 
Beginning Cash (CF) $179.4M $191M $54.5M $199.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.2M -$141.9M -$11.5M -$36M --
Ending Cash (CF) $170.2M $49.2M $43M $163.4M --
 
Levered Free Cash Flow $56.1M $36.1M $33.8M $36.3M --

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