Financhill
Buy
86

LCOMF Quote, Financials, Valuation and Earnings

Last price:
$12.15
Seasonality move :
2.55%
Day range:
$12.15 - $12.15
52-week range:
$11.60 - $12.15
Dividend yield:
0.58%
P/E ratio:
--
P/S ratio:
8.19x
P/B ratio:
3.89x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.4B
Revenue:
$156.1M
EPS (TTM):
--
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $104.5M $85.2M $102.9M $162.6M $156.1M
Revenue Growth (YoY) 13.21% -18.46% 20.77% 58.02% -3.97%
 
Cost of Revenues $77M $62.8M $66.7M $111.3M $106.3M
Gross Profit $27.4M $22.4M $36.2M $51.3M $49.8M
Gross Profit Margin 26.25% 26.27% 35.14% 31.56% 31.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7M $6.5M $8.9M $20.9M $12.5M
Other Inc / (Exp) $40.4M $26.7M $81.7M $67.1M $57.2M
Operating Expenses $10.4M $8.1M $20.6M $27M $28.5M
Operating Income $17.1M $14.3M $15.5M $24.3M $21.3M
 
Net Interest Expenses $1M $671.8K $1M $1M $1.8M
EBT. Incl. Unusual Items $57M $41M $97.5M $92.1M $78.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.6M $12.3M $29.4M $27.7M $23.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.4M $28.7M $68M $64.4M $55.1M
 
Basic EPS (Cont. Ops) $0.37 $0.27 $0.64 $0.61 $0.52
Diluted EPS (Cont. Ops) $0.37 $0.27 $0.64 $0.61 $0.52
Weighted Average Basic Share $105.7M $105.7M $105.7M $105.7M $105.7M
Weighted Average Diluted Share $105.7M $105.7M $105.8M $105.7M $106.2M
 
EBITDA $58.5M $42.6M $99.9M $94.9M $83.1M
EBIT $58M $41.9M $98.5M $93.3M $80.8M
 
Revenue (Reported) $104.5M $85.2M $102.9M $162.6M $156.1M
Operating Income (Reported) $17.1M $14.3M $15.5M $24.3M $21.3M
Operating Income (Adjusted) $58M $41.9M $98.5M $93.3M $80.8M
Period Ending 2002-09-30 2003-09-30 2004-09-30 2005-09-30 2006-09-30
Revenue -- -- $2.9M $13.4M $39.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.8B $7.9B $10.3B
Other Inc / (Exp) -- -- $1.9B $1.9B $2.8B
Operating Expenses -- -- $5.1B $5B $5.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $404.2M $410.8M $587.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $21.6B $24B $33.9B
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- $1.8B $2.1B $2.5B
 
EBITDA -- -- -- -- --
EBIT -- -- $404.2M $410.8M $587.8M
 
Revenue (Reported) -- -- $2.9M $13.4M $39.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $404.2M $410.8M $587.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $86.3M $84M $133.7M $153.3M $158M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $62.9M $60M $89.7M $104M $106.5M
Gross Profit $23.4M $24M $44M $49.3M $51.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $7.3M $12.7M $22.7M $11.7M
Other Inc / (Exp) $35.3M $26.3M $95.2M $64.4M $56.1M
Operating Expenses $10.5M $8.9M $26.3M $27.7M $34M
Operating Income $12.9M $15M $17.7M $21.6M $17.4M
 
Net Interest Expenses $911.1K $891.4K $957K $1.4M $2.3M
EBT. Incl. Unusual Items $47.8M $41.1M $113.4M $86.3M $73.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.3M $12.6M $34.1M $26M $22.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.5M $28.5M $79.3M $60.4M $51.4M
 
Basic EPS (Cont. Ops) $0.32 $0.27 $0.75 $0.57 $0.48
Diluted EPS (Cont. Ops) $0.32 $0.27 $0.75 $0.57 $0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $48.8M $42.2M $114.4M $87.9M $75.9M
EBIT $48.8M $42.2M $114.4M $87.9M $75.9M
 
Revenue (Reported) $86.3M $84M $133.7M $153.3M $158M
Operating Income (Reported) $12.9M $15M $17.7M $21.6M $17.4M
Operating Income (Adjusted) $48.8M $42.2M $114.4M $87.9M $75.9M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents $3.5M $11.3M $1.7M $1.3M $816.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $24.4M $31M $62.9M $59.7M $90.6M
Prepaid Expenses $55K -- -- -- --
Other Current Assets $1.2M $386.9K $1.2M $846.1K $1.1M
Total Current Assets $29.5M $43.4M $66.6M $62.5M $95.4M
 
Property Plant And Equipment $5.4M $6.8M $10.3M $10.3M $16M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $9.7M $20.7M $31.8M $34.5M $38.4M
Total Assets $324.6M $410M $587M $692.2M $788.6M
 
Accounts Payable $1M $1.7M $33.8K $13.8K $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $115.4K $158.5K $185.1K $724.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $27.5M $24.1M $35.3M $73.9M $43.3M
 
Long-Term Debt $70M $99.6M $142.8M $168.5M $245.6M
Capital Leases -- -- -- -- --
Total Liabilities $146.2M $209.8M $302.9M $380.2M $441.2M
 
Common Stock $44.6M $43.8M $48M $39.7M $37M
Other Common Equity Adj $1.5M $1.5M $2.6M $4.1M $6.2M
Common Equity $178.4M $200.2M $284.1M $311.9M $347.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $178.4M $200.2M $284.1M $311.9M $347.4M
 
Total Liabilities and Equity $324.6M $410M $587M $692.2M $788.6M
Cash and Short Terms $3.5M $11.3M $1.7M $1.3M $816.2K
Total Debt $70M $99.6M $142.8M $168.5M $245.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.3M $1.2M $376.2K $714.3K $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $706.4K $1.3M $1.3M $674.9K $955.2K
Inventory $27.6M $46.4M $65.5M $77.7M $110.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $1.1M $1.8M $3.7M $5.5M
Total Current Assets $32M $50.1M $69.4M $83.9M $124.1M
 
Property Plant And Equipment $6.8M $9.5M $10.5M $11.9M $20.6M
Long-Term Investments $297.8M $401.7M $549.3M $615.5M $755.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13.2M $33.6M $42M $26.3M $81.1M
Total Assets $349.9M $494.8M $671.2M $737.6M $981.5M
 
Accounts Payable $17.1M $30.9M $61.1M $33.9M $103.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $104.3K $132.2K $153K $185.7K $641.1K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20M $32.2M $62.3M $34.8M $104.8M
 
Long-Term Debt $91.5M $135M $198.9M $238.8M $337.8M
Capital Leases -- -- -- -- --
Total Liabilities $162.8M $261.5M $381.1M $415M $615.5M
 
Common Stock $44.3M $49.1M $45.4M $39.3M $38.6M
Other Common Equity Adj $2.1M $2.1M $3.4M $5.3M $4.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $187M $233.3M $290.2M $322.7M $366M
 
Total Liabilities and Equity $349.9M $494.8M $671.2M $737.6M $981.5M
Cash and Short Terms $2.3M $1.2M $376.2K $714.3K $1.3M
Total Debt $91.6M $135.1M $199M $239M $338.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2M $1.8M $4.2M $2.2M $5.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45.3M -$22M -$15.8M -$58.5M -$55.2M
 
Dividends Paid (Ex Special Dividend) -$3.7M -$4.2M -$4.3M -$7.2M -$8.1M
Special Dividend Paid
Long-Term Debt Issued $42.9M $30.2M $33.6M $39.9M $84.8M
Long-Term Debt Repaid -- -$174.5K -$204.5K -$206.7K -$185K
Repurchase of Common Stock -$559.9K -- -- -$4.5M -$1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $38.6M $25.8M $29.1M $27.9M $75.2M
 
Beginning Cash (CF) $6.1M $3.3M $12.2M $1.7M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $7.7M -$10.5M -$295.1K -$444.1K
Ending Cash (CF) $3.6M $11M $1.7M $1.4M $829.6K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2001-03-31 2002-03-31 2003-03-31 2004-03-31 2005-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $138.7K $760.1K $746.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $16.6M $31.3M $59.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $82.3M $105.4M $130.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.5K -$2.5K -$2.5K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $27.7K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$2.5K -$2.5K -$2.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.3M $3M $2.9M $3.8M $7.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.2M -$16.2M -$48.7M -$61M -$17.5M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$6.2M -$7.5M -$7.9M
Special Dividend Paid
Long-Term Debt Issued $41.5M $31.8M $72.7M $49M $92.2M
Long-Term Debt Repaid -- -$172.4K -$223.8K -$197.1K -$462.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $37.5M $27.6M $65.2M $37.9M $82.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M -$2.2M -$759.2K $427.4K $516.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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