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LDSCY Quote, Financials, Valuation and Earnings

Last price:
$8.14
Seasonality move :
18.31%
Day range:
$8.27 - $8.40
52-week range:
$6.34 - $9.31
Dividend yield:
6.38%
P/E ratio:
19.29x
P/S ratio:
5.43x
P/B ratio:
0.70x
Volume:
36.1K
Avg. volume:
67.7K
1-year change:
3.74%
Market cap:
$6.2B
Revenue:
$1.1B
EPS (TTM):
$0.43
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $829.2M $938.3M $951.9M $1B $1.1B
Revenue Growth (YoY) -11.88% 13.16% 1.44% 8.76% 2.52%
 
Cost of Revenues $210.2M $199.4M $245.5M $310.3M $298.5M
Gross Profit $619M $738.9M $706.4M $724.9M $762.9M
Gross Profit Margin 74.65% 78.75% 74.21% 70.02% 71.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $219.4M $183M $157.6M $212.3M $239.8M
Operating Income $399.6M $555.9M $548.7M $512.6M $523M
 
Net Interest Expenses $97.9M $116.1M $104.7M $130.7M $145.4M
EBT. Incl. Unusual Items -$1.6B $1.2B -$747.3M -$430.9M $454.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$3.8M
Net Income to Company -$1.7B $1.3B -$684.7M -$285.2M $671M
 
Minority Interest in Earnings -- $8.2M -$3.6M -$27.6M --
Net Income to Common Excl Extra Items -$1.8B $1.2B -$748.5M -$428.4M $505.2M
 
Basic EPS (Cont. Ops) -$2.46 $1.60 -$1.01 -$0.54 $0.68
Diluted EPS (Cont. Ops) -$2.46 $1.60 -$1.01 -$0.54 $0.68
Weighted Average Basic Share $740M $740M $740M $741M $743M
Weighted Average Diluted Share $740M $742M $740M $741M $747M
 
EBITDA $411.3M $565.5M $558.4M $520.1M $528.1M
EBIT $399.6M $555.9M $548.7M $512.6M $523M
 
Revenue (Reported) $829.2M $938.3M $951.9M $1B $1.1B
Operating Income (Reported) $399.6M $555.9M $548.7M $512.6M $523M
Operating Income (Adjusted) $399.6M $555.9M $548.7M $512.6M $523M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $852.6M $978.1M $992.4M $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $228.4M $242.7M $264.4M $307M $363.2M
Gross Profit $624.2M $735.4M $728M $700.2M $785.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $125.4M $128.2M $212.7M $231M $235.8M
Operating Income $498.7M $607.2M $515.3M $469.2M $549.9M
 
Net Interest Expenses $94.4M $119.6M $114.1M $138.1M $162M
EBT. Incl. Unusual Items -$276.4M $509.8M -$728.3M $93.8M $265.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$3.8M
Net Income to Company -$361.3M $585.5M -$619.4M $297.3M $492.3M
 
Minority Interest in Earnings -- $5.6M -$16.3M -$13.8M $2.6M
Net Income to Common Excl Extra Items -$370.8M $573.7M -$756.2M $125.6M $325.9M
 
Basic EPS (Cont. Ops) -$0.50 $0.77 -$1.00 $0.19 $0.43
Diluted EPS (Cont. Ops) -$0.50 $0.77 -$1.00 $0.19 $0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $506.9M $618.6M $522.6M $476.8M $553.9M
EBIT $498.7M $607.2M $515.3M $469.2M $549.9M
 
Revenue (Reported) $852.6M $978.1M $992.4M $1B $1.1B
Operating Income (Reported) $498.7M $607.2M $515.3M $469.2M $549.9M
Operating Income (Adjusted) $498.7M $607.2M $515.3M $469.2M $549.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $20.7M $197.5M $56.9M $106.1M $76.2M
Short Term Investments $6.9M -- $1.2M -- --
Accounts Receivable, Net $417.9M $328.4M $274.9M $304.3M $403.6M
Inventory $49.7M $190.9M $145.9M $126.3M $104.6M
Prepaid Expenses $33M $44.7M $57M $73.2M $89.3M
Other Current Assets -- -- -- -- $5.2M
Total Current Assets $558.8M $872.9M $654.1M $715M $928M
 
Property Plant And Equipment $17.9M $14.5M $11.1M $8.8M $54.2M
Long-Term Investments $867.8M $962.5M $718.4M $716.3M $728M
Goodwill $1.4M $1.3M $1.2M -- --
Other Intangibles $9.6M $9.2M $6.2M $3.8M $3.9M
Other Long-Term Assets -- -- -- -- $28.5M
Total Assets $15.2B $17B $13.6B $13.5B $15B
 
Accounts Payable $16.5M $34.2M $17.3M $70.7M $38.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.7M $2.5M $2.6M
Other Current Liabilities -- -- -- -- $7.8M
Total Current Liabilities $1.6B $1.1B $790.1M $1.7B $1.6B
 
Long-Term Debt $3.6B $5.3B $4B $3.5B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $6.5B $4.8B $5.3B $6.6B
 
Common Stock $110.4M $105.3M $98.9M $101.1M $103.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $10B $10.4B $8.7B $8.1B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $97.4M $82.8M $56.8M $23.2M
Total Equity $10B $10.5B $8.7B $8.1B $8.4B
 
Total Liabilities and Equity $15.2B $17B $13.6B $13.5B $15B
Cash and Short Terms $20.7M $197.5M $56.9M $106.1M $76.2M
Total Debt $4.9B $6B $4B $3.5B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $34.9M $52.5M $97.6M $49.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $490.1M $429.9M $466.1M $556.7M --
Inventory $56.4M $150.8M $135.4M $129.8M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $18.8M $31.3M $26.8M $16.1M --
Total Current Assets $612.3M $665.6M $728.4M $765.5M --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $32.2M $110.6M $69.5M $34.8M --
Total Assets $15.1B $13.1B $13.3B $14.3B --
 
Accounts Payable $308.8M $399.8M $396.5M $438.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.7M $2.7M --
Other Current Liabilities $17.5M $14.5M $28.1M $10.7M --
Total Current Liabilities $1.4B $887.8M $1.5B $1.2B --
 
Long-Term Debt $3.7B $3.6B $3.5B $4.2B --
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $4.6B $5.1B $5.5B --
 
Common Stock $107.4M $89.3M $97.6M $107.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $78.2M $67.1M $73.6M --
Total Equity $10B $8.5B $8.2B $8.8B --
 
Total Liabilities and Equity $15.1B $13.1B $13.3B $14.3B --
Cash and Short Terms $34.9M $52.5M $97.6M $49.5M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.7B $1.3B -$684.7M -$285.2M $671M
Depreciation & Amoritzation $6.5M $6.8M $6M $5M $5.1M
Stock-Based Compensation $5.2M $5.5M $7.2M $10.1M $7.7M
Change in Accounts Receivable $10.4M $38.2M -$20.5M -$40.2M -$163.3M
Change in Inventories -- -- -- -- --
Cash From Operations $325.2M $550.4M $428.4M $446M $341.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $545M $110.7M -- $23M
Cash From Investing $415.3M -$853.7M $986.7M -$363.1M -$503.9M
 
Dividends Paid (Ex Special Dividend) $165.8M $259.5M $347.8M $365.6M $389.1M
Special Dividend Paid
Long-Term Debt Issued -- $1.4B $475.4M $889.9M $1.2B
Long-Term Debt Repaid -$2.3B -$668.3M -$1.7B -$536.7M -$717M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$19.6M -$16.4M $30.2M -$23.9M -$8.9M
Cash From Financing -$2.5B $494.4M -$1.5B -$36.4M $112.3M
 
Beginning Cash (CF) $13.8M $197.5M $55.6M $106.1M $64.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B $191.2M -$126.4M $46.5M -$49.8M
Ending Cash (CF) -$1.7B $388.7M -$70.7M $152.6M $14.8M
 
Levered Free Cash Flow $325.2M $550.4M $428.4M $446M $341.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$361.3M $585.5M -$619.4M $297.3M $492.3M
Depreciation & Amoritzation $7.1M $8.6M $3.7M $3.8M $5.2M
Stock-Based Compensation -- $7.6M $11.1M $7.6M $9.2M
Change in Accounts Receivable $25.9M $44.4M -$35.7M -$54.6M -$211.4M
Change in Inventories -- -- -- -- --
Cash From Operations $442.6M $535.7M $426.7M $373.4M $238.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $536.4M $109.8M -- $22.9M
Cash From Investing $413.1M $169.9M -$188.5M $27.9M -$461.7M
 
Dividends Paid (Ex Special Dividend) $275.4M $339.4M $349.5M $373.4M $387.7M
Special Dividend Paid
Long-Term Debt Issued $124.1M $1.2B $838.5M $1.2B --
Long-Term Debt Repaid -$612.1M -$1.5B -$678.7M -$1.3B --
Repurchase of Common Stock -- -- -- -- $24.2M
Other Financing Activities -$70.3M $20.5M -$17.5M -$15.3M --
Cash From Financing -$927.7M -$675.8M -$190.8M -$451.4M $289.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72M $29.8M $47.5M -$50.1M $66.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $442.6M $535.7M $426.7M $373.4M $238.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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