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LBRDB Quote, Financials, Valuation and Earnings

Last price:
$46.83
Seasonality move :
9.16%
Day range:
$46.83 - $46.83
52-week range:
$46.83 - $100.25
Dividend yield:
0%
P/E ratio:
8.50x
P/S ratio:
8.48x
P/B ratio:
0.76x
Volume:
--
Avg. volume:
43
1-year change:
-47.38%
Market cap:
$6.7B
Revenue:
$1B
EPS (TTM):
$5.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51M $988M $975M $981M $1B
Revenue Growth (YoY) 240% 1848.49% -1.32% 0.62% 3.57%
 
Cost of Revenues -- $549M $515M $475M $464M
Gross Profit -- $439M $460M $506M $552M
Gross Profit Margin -- 44.43% 47.18% 51.58% 54.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76M $442M $432M $433M $460M
Other Inc / (Exp) $449M $1.1B $1.6B $1B $1.2B
Operating Expenses $111M $442M $432M $433M $460M
Operating Income -$60M -$3M $28M $73M $92M
 
Net Interest Expenses $28M $117M $133M $206M $194M
EBT. Incl. Unusual Items $361M $950M $1.5B $888M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$37M $218M $277M $200M $213M
Net Income to Company $398M $732M $1.3B $688M $869M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $398M $732M $1.3B $688M $869M
 
Basic EPS (Cont. Ops) $2.18 $3.97 $8.01 $4.71 $6.08
Diluted EPS (Cont. Ops) $2.17 $3.93 $7.96 $4.68 $6.08
Weighted Average Basic Share $182M $184.5M $157M $146M $143M
Weighted Average Diluted Share $183.2M $186.2M $158M $147M $143M
 
EBITDA $404M $264M $290M $303M $299M
EBIT $389M -$3M $28M $73M $92M
 
Revenue (Reported) $51M $988M $975M $981M $1B
Operating Income (Reported) -$60M -$3M $28M $73M $92M
Operating Income (Adjusted) $389M -$3M $28M $73M $92M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $250.2M $248M $240M -- --
Revenue Growth (YoY) 5830.79% -0.89% -3.23% -100% --
 
Cost of Revenues $138.4M $130M $114M -- --
Gross Profit $111.8M $118M $126M -- --
Gross Profit Margin 44.67% 47.58% 52.5% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110.1M $111M $105M $113M $8M
Other Inc / (Exp) $325M $404M $241M $197M --
Operating Expenses $110.1M $111M $105M $11M $8M
Operating Income $1.7M $7M $21M -$11M -$8M
 
Net Interest Expenses $28.2M $35M $54M $33M $28M
EBT. Incl. Unusual Items $297.9M $376M $208M $152M $255M
Earnings of Discontinued Ops. -- -- -- $22M -$409M
Income Tax Expense $61.1M $61M $46M $32M --
Net Income to Company $236.8M $315M $162M $142M -$154M
 
Minority Interest in Earnings -$41K -- -- -- --
Net Income to Common Excl Extra Items $236.8M $315M $162M $120M $255M
 
Basic EPS (Cont. Ops) $1.31 $2.07 $1.11 $0.99 -$1.08
Diluted EPS (Cont. Ops) -- $2.05 $1.10 $0.99 -$1.08
Weighted Average Basic Share $181M $152M $146M $143M $143M
Weighted Average Diluted Share $183M $154M $147M $143M $143M
 
EBITDA $69.8M $73M $76M -$11M -$8M
EBIT $1.7M $7M $21M -$11M -$8M
 
Revenue (Reported) $250.2M $248M $240M -- --
Operating Income (Reported) $1.7M $7M $21M -$11M -$8M
Operating Income (Adjusted) $1.7M $7M $21M -$11M -$8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $777.3M $974M $981M $741M $790M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $432.5M $528.6M $479M $352M $340M
Gross Profit $344.8M $445.3M $502M $389M $450M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $362.3M $434.1M $437M $440M $361M
Other Inc / (Exp) $765.3M $1.9B $986M $1.1B --
Operating Expenses $362.3M $434.1M $437M $338M $361M
Operating Income -$17.5M $11.3M $65M $51M $89M
 
Net Interest Expenses $103.5M $118M $193M $191M $153M
EBT. Incl. Unusual Items $643.7M $1.8B $858M $976M $1.3B
Earnings of Discontinued Ops. -- -- -- $22M -$409M
Income Tax Expense $34.2M $323.2M $197M $215M $75M
Net Income to Company $609.5M $1.5B $661M $783M $788M
 
Minority Interest in Earnings -$124K $124K -- -- --
Net Income to Common Excl Extra Items $609.5M $1.5B $661M $761M $1.2B
 
Basic EPS (Cont. Ops) $3.33 $11.04 $4.52 $5.47 $5.51
Diluted EPS (Cont. Ops) -- $8.79 $4.50 $5.47 $5.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $195.5M $274.5M $301M $214M $244M
EBIT -$17.5M $11.3M $65M $51M $89M
 
Revenue (Reported) $777.3M $974M $981M $741M $790M
Operating Income (Reported) -$17.5M $11.3M $65M $51M $89M
Operating Income (Adjusted) -$17.5M $11.3M $65M $51M $89M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $739.2M $725M $731M $491M $527M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $138.4M $385M $349M $226M $221M
Gross Profit $111.8M $340M $382M $265M $306M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $325.1M $317M $322M $329M $230M
Other Inc / (Exp) $545M $1.4B $717M $813M $674M
Operating Expenses $592.1M $317M $322M $227M $230M
Operating Income $8.7M $23M $60M $38M $76M
 
Net Interest Expenses $90.2M $91M $151M $136M $108M
EBT. Incl. Unusual Items $462.9M $1.3B $626M $714M $933M
Earnings of Discontinued Ops. -- -- -- $22M -$409M
Income Tax Expense $118.1M $223M $143M $158M $27M
Net Income to Company $344.8M $1.1B $483M $578M $497M
 
Minority Interest in Earnings -$41K -- -- -- --
Net Income to Common Excl Extra Items $344.8M $1.1B $483M $556M $906M
 
Basic EPS (Cont. Ops) $1.88 $6.75 $3.31 $4.04 $3.48
Diluted EPS (Cont. Ops) $0.57 $6.69 $3.29 $4.04 $3.48
Weighted Average Basic Share $563M $480M $438M $429M $429M
Weighted Average Diluted Share $569M $485M $441M $429M $429M
 
EBITDA $427.8M $218M $229M $140M $181M
EBIT $228.7M $23M $60M $38M $76M
 
Revenue (Reported) $739.2M $725M $731M $491M $527M
Operating Income (Reported) $8.7M $23M $60M $38M $76M
Operating Income (Adjusted) $228.7M $23M $60M $38M $76M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $206M $399M $174M $163M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $349M $86M $121M $104M $126M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $79M $62M $84M $94M $65M
Total Current Assets $1.8B $459M $660M $430M $423M
 
Property Plant And Equipment $1.1B $1.2B $1.1B $1.2B $1.3B
Long-Term Investments $16.2B $13.3B $11.4B $12.1B $13.1B
Goodwill $746M $762M $755M $755M $755M
Other Intangibles $1.3B $1.2B $1.1B $1.1B $1B
Other Long-Term Assets $151M $296M $180M $236M $300M
Total Assets $21.4B $17.2B $15.3B $15.8B $16.8B
 
Accounts Payable -- $99M $92M $86M $112M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $113M $106M $137M $59M $64M
Total Current Liabilities $612M $582M $1.7B $178M $200M
 
Long-Term Debt $4.8B $3.9B $2.6B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $6.8B $6.6B $6.6B $6.8B
 
Common Stock $2M $1M $1M $1M $1M
Other Common Equity Adj $15M $14M $9M $52M $73M
Common Equity $13.5B $10.1B $8.5B $9B $9.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12M $12M $18M $20M $15M
Total Equity $13.5B $10.3B $8.7B $9.2B $10B
 
Total Liabilities and Equity $21.4B $17.2B $15.3B $15.8B $16.8B
Cash and Short Terms $1.4B $206M $399M $174M $163M
Total Debt $4.8B $4B $4B $3.9B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $444.9M $234M $108M $173M $73M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $126.6M $124M $108M $186M $12M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $177.5M $79M $122M $63M --
Total Current Assets $742.4M $492M $430M $417M $85M
 
Property Plant And Equipment $1B $1B $1.3B $1.1B --
Long-Term Investments $14.4B $11.5B $12.2B $12.8B $13.1B
Goodwill $762.1M $755M $755M $755M --
Other Intangibles $1.2B $1.1B $1.1B $1B --
Other Long-Term Assets $217.5M $177M $251M $226M --
Total Assets $18.4B $15.1B $15.8B $16.3B $13.2B
 
Accounts Payable $228.2M $113M $104M $112M $22M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $82.5M $108M $71M $56M --
Total Current Liabilities $767.1M $244M $229M $201M $350M
 
Long-Term Debt $4.1B $3.9B $4.1B $3.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $6.3B $6.8B $6.6B $4.1B
 
Common Stock $1.8M $1M $1M $1M $1M
Other Common Equity Adj $13.3M $18M $45M $70M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.6M $16M $20M $18M --
Total Equity $11.3B $8.8B $9B $9.7B $9.1B
 
Total Liabilities and Equity $18.4B $15.1B $15.8B $16.3B $13.2B
Cash and Short Terms $444.9M $234M $108M $173M $73M
Total Debt $4.1B $3.9B $4.2B $3.8B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $398M $732M $1.3B $688M $869M
Depreciation & Amoritzation $15M $267M $262M $230M $207M
Stock-Based Compensation $9M $41M $37M $34M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$96M $3M -$56M $16M $104M
 
Capital Expenditures $2M $134M $181M $222M $247M
Cash Acquisitions $577M -- -- -- --
Cash From Investing $575M $4.1B $3B $150M $130M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.5B $325M $1.5B $1.1B
Long-Term Debt Repaid -$1.3B -$2.5B -$231M -$1.6B -$1.2B
Repurchase of Common Stock -$597M $4.3B $2.9B $227M $89M
Other Financing Activities -$23M -$11M -$9M -$48M -$30M
Cash From Financing $904M -$5.3B -$2.8B -$390M -$181M
 
Beginning Cash (CF) $50M $206M $399M $174M $163M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$1.2B $194M -$224M $53M
Ending Cash (CF) $1.4B -$1B $593M -$50M $216M
 
Levered Free Cash Flow -$98M -$131M -$237M -$206M -$143M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $236.8M $315M $162M $142M -$154M
Depreciation & Amoritzation $68.1M $66M $55M $55M --
Stock-Based Compensation $10.6M $10M $9M -$3M -$5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $24.5M -$78M $9M $24M -$18M
 
Capital Expenditures $41.1M $54M $52M -$123M -$119M
Cash Acquisitions -- -- -- -- --
Cash From Investing $854.7M $742M -$48M $73M $281M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $350M -- $50M $848M --
Long-Term Debt Repaid -$67M -- -$2M -$850M --
Repurchase of Common Stock $953.6M $751M -- -- --
Other Financing Activities $1M -$2M -$2M -- --
Cash From Financing -$669.5M -$753M $46M -$2M -$382M
 
Beginning Cash (CF) $444.9M $234M $108M $173M $73M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $209.7M -$89M $7M $95M -$119M
Ending Cash (CF) $654.6M $145M $115M $268M -$46M
 
Levered Free Cash Flow -$16.6M -$132M -$43M $147M $101M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $609.5M $1.5B $661M $783M $788M
Depreciation & Amoritzation $213M $263.2M $236M $218M --
Stock-Based Compensation $34.4M $38M $34M $20M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $77M -$193M -$42M $165M $152M
 
Capital Expenditures $93M $174.8M $198M $73M $64M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2B $4.1B $281M $348M $853M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.2B $700M $1.5B $1.1B --
Long-Term Debt Repaid -$3.1B -$831M -$1.6B -$1.3B --
Repurchase of Common Stock $3.2B $4B $281M $276M --
Other Financing Activities -$12M -$15M -$33M -$20M --
Cash From Financing -$3.2B -$4.1B -$363M -$449M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.7M -$210.6M -$124M $64M -$97M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16M -$367.7M -$240M $92M $88M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $344.8M $1.1B $483M $578M $497M
Depreciation & Amoritzation $199.1M $195M $169M $157M $105M
Stock-Based Compensation $30.6M $28M $25M $11M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $135.5M -$60M -$46M $103M $151M
 
Capital Expenditures $91.1M $132M $149M -- --
Cash Acquisitions $1.8B -- -- -- --
Cash From Investing $2.6B $2.6B -$129M $69M $792M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $300M $1.5B $1.1B $1.2B
Long-Term Debt Repaid -$1.8B -$203M -$1.5B -$1.2B -$1.9B
Repurchase of Common Stock -$1B $2.6B $40M $89M --
Other Financing Activities -$1M -$5M -$29M -$1M -$2M
Cash From Financing -$3.7B -$2.5B -$115M -$174M -$1.1B
 
Beginning Cash (CF) $3.1B $879M $402M $364M $820M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$988.3M $28M -$290M -$2M -$152M
Ending Cash (CF) $2.1B $907M $112M $362M $668M
 
Levered Free Cash Flow $44.4M -$192M -$195M $103M $151M

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