Financhill
Buy
55

LDGYY Quote, Financials, Valuation and Earnings

Last price:
$17.04
Seasonality move :
-3.51%
Day range:
$17.04 - $17.04
52-week range:
$12.75 - $20.74
Dividend yield:
0%
P/E ratio:
14.48x
P/S ratio:
1.47x
P/B ratio:
1.80x
Volume:
--
Avg. volume:
73
1-year change:
-17.84%
Market cap:
$2B
Revenue:
$1.7B
EPS (TTM):
-$3.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.5B $1.7B $1.9B $1.7B
Revenue Growth (YoY) -20.1% 7.85% 14.85% 15.79% -11.09%
 
Cost of Revenues $966.8M $1B $1.2B $1.4B $1.3B
Gross Profit $390.7M $448.9M $440M $558.9M $474.6M
Gross Profit Margin 28.78% 30.66% 26.17% 28.71% 27.42%
 
R&D Expenses $148.7M $160.2M $175.6M $169.1M $168M
Selling, General & Admin $176.8M $198.5M $209.2M $238.8M $227.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $359.8M $357.2M $380.5M $393.4M $388.1M
Operating Income $30.9M $91.7M $59.5M $165.5M $86.5M
 
Net Interest Expenses $7M $4.3M $10.3M $19.2M $23.7M
EBT. Incl. Unusual Items -$368.6M $92M $58.3M $131.2M -$74.1M
Earnings of Discontinued Ops. -- -- -- -$6.8M -$64.7M
Income Tax Expense $19.4M -$7M $80.9M $18.8M $10.7M
Net Income to Company -$392.7M $79.4M $207.1M $108.8M -$149.5M
 
Minority Interest in Earnings $267K $35K -$5M -$689K $1.1M
Net Income to Common Excl Extra Items -$392.4M $79.4M $207.1M $115.6M -$84.8M
 
Basic EPS (Cont. Ops) -$3.40 $0.69 $1.84 $0.95 -$0.95
Diluted EPS (Cont. Ops) -$3.40 $0.69 $1.83 $0.95 -$0.95
Weighted Average Basic Share $115.3M $115.3M $115.4M $115.5M $115.5M
Weighted Average Diluted Share $115.3M $115.3M $115.8M $115.8M $115.5M
 
EBITDA -$278.2M $173.2M $141.7M $238.3M $159.1M
EBIT -$361.1M $91.7M $59.5M $165.5M $86.5M
 
Revenue (Reported) $1.4B $1.5B $1.7B $1.9B $1.7B
Operating Income (Reported) $30.9M $91.7M $59.5M $165.5M $86.5M
Operating Income (Adjusted) -$361.1M $91.7M $59.5M $165.5M $86.5M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.5B $1.9B $1.6B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $989.8M $1.1B $1.4B $1.1B $1.1B
Gross Profit $430.5M $414.9M $520.1M $487.5M $235M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $153.3M $163.7M $179.7M $138.2M $123.2M
Selling, General & Admin $190.9M $204.3M $222M $226.2M $199M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $344M $358.7M $393.7M $325.3M $314M
Operating Income $86.4M $56.2M $126.4M $162.2M -$78.9M
 
Net Interest Expenses $5.5M $5.9M $16.7M $20M $24.8M
EBT. Incl. Unusual Items -$300.1M $72.5M $80.8M $148M -$114.9M
Earnings of Discontinued Ops. -- -- -- -$13.3M -$266.3M
Income Tax Expense $41.5M $56.4M $19.6M $21.5M $5.9M
Net Income to Company -$347.7M $231.1M $59.1M $116.2M -$387.5M
 
Minority Interest in Earnings -$81.3K -$3.3M -$2.3M $293.2K $1.6M
Net Income to Common Excl Extra Items -$347.7M $230.9M $61.2M $129.7M -$120.8M
 
Basic EPS (Cont. Ops) -$3.02 $2.03 $0.55 $1.01 -$3.02
Diluted EPS (Cont. Ops) -$3.02 $2.03 $0.55 $1.01 -$3.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $166.7M $138.4M $203.2M $216.9M -$24.7M
EBIT $86.4M $56.2M $126.4M $162.2M -$78.9M
 
Revenue (Reported) $1.4B $1.5B $1.9B $1.6B $1.3B
Operating Income (Reported) $86.4M $56.2M $126.4M $162.2M -$78.9M
Operating Income (Adjusted) $86.4M $56.2M $126.4M $162.2M -$78.9M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $140.5M $84.9M $117.4M $127.8M $171.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $282.1M $323.6M $351.4M $334M $417.2M
Inventory $110.6M $143.1M $242.3M $227.6M $230.4M
Prepaid Expenses $18.4M $13.8M $53.3M $48.8M $32.6M
Other Current Assets $29.5M $14.2M $17.5M $20M $22.1M
Total Current Assets $598.9M $611.2M $820.1M $811.6M $924.3M
 
Property Plant And Equipment $223.4M $214.3M $205.9M $191.8M $199.4M
Long-Term Investments -- $18.6M $4.1M $75.5M $52.1M
Goodwill $966.8M $1B $1B $1.1B $940.5M
Other Intangibles $251.3M $270.6M $216.3M $158.9M $122.6M
Other Long-Term Assets $42.6M $40.2M $32.1M $43.7M $51.6M
Total Assets $2.2B $2.3B $2.4B $2.4B $2.4B
 
Accounts Payable $127.8M $163.3M $214.8M $153.9M $201.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.2M $13.1M $13.5M $14.7M $15.4M
Other Current Liabilities $46.5M $19M $16.3M $21.7M $16.7M
Total Current Liabilities $518.6M $626.5M $655.6M $424.3M $584.2M
 
Long-Term Debt -- $90.6M $83.8M $320.4M $325.3M
Capital Leases -- -- -- -- --
Total Liabilities $783.7M $890.5M $895M $892.9M $1.1B
 
Common Stock $302.8M $302.8M $302.8M $302.8M $302.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.4B $1.5B $1.5B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $13.3M $7.6M $6.8M $2.9M
Total Equity $1.4B $1.4B $1.5B $1.6B $1.3B
 
Total Liabilities and Equity $2.2B $2.3B $2.4B $2.4B $2.4B
Cash and Short Terms $140.5M $84.9M $117.4M $127.8M $171.6M
Total Debt $147.7M $90.6M $84.7M $322M $328M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $85.6M $82.3M $106.2M $111.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $254.4M $287.2M -- -- --
Inventory $123.3M $204.4M $284.8M $248.3M --
Prepaid Expenses $70.4M $81.1M -- -- --
Other Current Assets -- -- $122.5M $108.4M --
Total Current Assets $533.7M $655M $826.7M $887M --
 
Property Plant And Equipment $110.4M $104.4M $122.1M $118.9M --
Long-Term Investments -- -- -- -- --
Goodwill $996M $1B $1B $1.1B --
Other Intangibles $257M $237.5M $196M $158.5M --
Other Long-Term Assets $199.5M $177M $160M $215.3M --
Total Assets $2.1B $2.2B $2.4B $2.5B --
 
Accounts Payable $118.5M $160.9M $204.3M $180.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14M $13.8M $14.5M $14.5M --
Other Current Liabilities $86.7M $86.7M $84.1M $99M --
Total Current Liabilities $506.3M $540.2M $676.8M $498.6M --
 
Long-Term Debt -- -- -- $249.1M --
Capital Leases -- -- -- -- --
Total Liabilities $771.2M $774.8M $909.3M $979.7M --
 
Common Stock $302.8M $302.8M $302.8M $302.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.1M $8.4M $6.7M $2.2M --
Total Equity $1.3B $1.5B $1.5B $1.5B --
 
Total Liabilities and Equity $2.1B $2.2B $2.4B $2.5B --
Cash and Short Terms $85.6M $82.3M $106.2M $111.5M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$392.7M $79.4M $207.1M $108.8M -$149.5M
Depreciation & Amoritzation $82.9M $81.5M $82.2M $72.8M $72.5M
Stock-Based Compensation $529K $2M $5.1M $4.5M $2.8M
Change in Accounts Receivable $77.3M -$32.6M -$37.3M $13.3M -$86.5M
Change in Inventories $38.8M -$15.9M -$139.2M $896.3K -$3.4M
Cash From Operations $123.9M $115.8M -$45.8M $121.4M $79M
 
Capital Expenditures $26.6M $27.1M $29.3M $31.7M $32M
Cash Acquisitions -$14M $150.7M -- $3.3M --
Cash From Investing -$38.1M -$184.2M $205.8M -$103M -$36.3M
 
Dividends Paid (Ex Special Dividend) -$63.3M $65.9M $64.7M $70.9M $72.5M
Special Dividend Paid
Long-Term Debt Issued $1.9M $154M $264M $496.1M $236.5M
Long-Term Debt Repaid -$207.4M -$73.9M -$320.1M -$428.3M -$149.4M
Repurchase of Common Stock -- -- $409K $3.5M $8.2M
Other Financing Activities -$100K -- $1.3M $2.2M -$5.1M
Cash From Financing -$271.4M $14.2M -$118.9M -$5.4M $2.2M
 
Beginning Cash (CF) $319.4M $84.9M $117.4M $127.8M $171.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$185.6M -$55M $32.4M $10.5M $43.1M
Ending Cash (CF) $140.5M $29M $141.1M $135.9M $212.9M
 
Levered Free Cash Flow $97.3M $88.7M -$75M $89.7M $47M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$347.7M $231.1M $59.1M $116.2M -$387.5M
Depreciation & Amoritzation $79.5M $82.4M $76.3M $63.1M $63.7M
Stock-Based Compensation $1.6M $2.9M $5.7M $3.9M $2.9M
Change in Accounts Receivable -$9.7M -$56.7M -$5.9M -$144M -$21.7M
Change in Inventories $29.5M -$81.7M -$124.6M $55M -$7.2M
Cash From Operations $115.4M -$17M $61.6M $91M $107.4M
 
Capital Expenditures $23.7M $27.3M $39.5M $23.7M $33.9M
Cash Acquisitions $57.8M $107.4M -- $8.4M -$5.1M
Cash From Investing -$77M $91.2M -$41.4M -$96.5M -$36M
 
Dividends Paid (Ex Special Dividend) $127.9M $65M $70.1M $72.4M $40.8M
Special Dividend Paid
Long-Term Debt Issued $44.8M $282.2M $255.5M $614.1M --
Long-Term Debt Repaid -$237.9M -$284M -$185.7M -$528M --
Repurchase of Common Stock -- -- $404.4K $6M $5.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$316.9M -$65.2M $924.2K $8.8M $35.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$279.1M -$3.6M $23.6M $5.2M $109.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $91.7M -$44.3M $22.1M $67.3M $73.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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