Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
LGSXY Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
-3.74%
Day range:
$1.02 - $1.02
52-week range:
$0.56 - $1.59
Dividend yield:
0%
P/E ratio:
0.97x
P/S ratio:
0.15x
P/B ratio:
0.49x
Volume:
30
Avg. volume:
988
1-year change:
36.28%
Market cap:
$515.5M
Revenue:
$2.8B
EPS (TTM):
$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.6B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -24.54% | 8.93% | -7.05% | 10.13% | -2.36% | |
| Cost of Revenues | $1.9B | $2.3B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $575.9M | $444.1M | $375.4M | $559.3M | $416.6M | |
| Gross Profit Margin | 22.93% | 16.09% | 14.63% | 19.79% | 15.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.5M | $220.5M | $676.8M | $225.2M | $171.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $210.1M | $216M | $668.4M | $158.5M | $93.9M | |
| Operating Income | $365.8M | $228.1M | -$293.1M | $400.8M | $322.7M | |
| Net Interest Expenses | $156.8M | $151.4M | $225.3M | $172.8M | $69.8M | |
| EBT. Incl. Unusual Items | $205.3M | -$25.8M | -$1B | $163.5M | $323.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.7M | -$108.4M | $60.9M | $112.4M | $18.9M | |
| Net Income to Company | $205.3M | -$34.6M | -$1B | $163.5M | $323.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.6M | $73.7M | -$1.1B | $51.1M | $304.9M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.20 | -$2.99 | $0.14 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.20 | -$2.99 | $0.14 | $0.82 | |
| Weighted Average Basic Share | $303.9M | $366.8M | $366.8M | $366.8M | $372.6M | |
| Weighted Average Diluted Share | $303.9M | $366.8M | $366.8M | $366.8M | $372.6M | |
| EBITDA | $427.5M | $353.8M | -$151.6M | $558.3M | $488.5M | |
| EBIT | $311.7M | $228.1M | -$293.1M | $400.8M | $322.7M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.6B | $2.8B | $2.8B | |
| Operating Income (Reported) | $365.8M | $228.1M | -$293.1M | $400.8M | $322.7M | |
| Operating Income (Adjusted) | $311.7M | $228.1M | -$293.1M | $400.8M | $322.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $749.2M | $660.5M | $715.9M | $670.3M | $666.5M | |
| Revenue Growth (YoY) | 26.75% | -11.84% | 8.39% | -6.37% | -0.58% | |
| Cost of Revenues | $634.3M | $543.1M | $578.8M | $565.9M | $576.1M | |
| Gross Profit | $114.9M | $117.4M | $137.1M | $104.5M | $90.4M | |
| Gross Profit Margin | 15.33% | 17.78% | 19.16% | 15.59% | 13.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.4M | $54.1M | $64.2M | $45.4M | $32.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.1M | $52M | $47.3M | $29.9M | $31.2M | |
| Operating Income | $40.7M | $65.4M | $89.8M | $74.5M | $59.2M | |
| Net Interest Expenses | $51.6M | $54.7M | $43.8M | $36.2M | $25.9M | |
| EBT. Incl. Unusual Items | -$49.5M | $163.2K | $11.4M | $38.5M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119.1M | -$2.2M | $13.7M | $10.1M | $9.3M | |
| Net Income to Company | -$48.9M | $384.6K | $11.9M | $44.1M | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.6M | $1.5M | -$2.2M | $28.4M | $6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.00 | -$0.01 | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.00 | -$0.01 | $0.08 | $0.02 | |
| Weighted Average Basic Share | $366.8M | $366.8M | $372.6M | $372.6M | $372.6M | |
| Weighted Average Diluted Share | $366.8M | $366.8M | $372.6M | $372.6M | $372.6M | |
| EBITDA | $79M | $100.2M | $130.2M | $113.3M | $102M | |
| EBIT | $40.7M | $65.4M | $89.8M | $74.5M | $59.2M | |
| Revenue (Reported) | $749.2M | $660.5M | $715.9M | $670.3M | $666.5M | |
| Operating Income (Reported) | $40.7M | $65.4M | $89.8M | $74.5M | $59.2M | |
| Operating Income (Adjusted) | $40.7M | $65.4M | $89.8M | $74.5M | $59.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $2.6B | $2.8B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $2.2B | $2.3B | $2.2B | |
| Gross Profit | $590.3M | $505.7M | $427.6M | $466.2M | $418.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246.2M | $203.1M | $697.3M | $153.3M | $177.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $242.3M | $195.2M | $657.9M | $83.1M | $121.1M | |
| Operating Income | $347.9M | $310.6M | -$230.3M | $383.1M | $297.2M | |
| Net Interest Expenses | $130.6M | $194.7M | $206M | $183.1M | $76.9M | |
| EBT. Incl. Unusual Items | $67.7M | -$22.4M | -$869.1M | $23.5M | $462.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79.7M | -$10M | $134.9M | $67.9M | $68.8M | |
| Net Income to Company | $68M | -$30.9M | -$892.2M | $27.7M | $499M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143M | -$22M | -$1B | -$43.7M | $393.2M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.06 | -$2.70 | -$0.12 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.06 | -$2.70 | -$0.12 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $468.8M | $448.7M | -$77.8M | $546M | $461.4M | |
| EBIT | $347.9M | $310.6M | -$230.3M | $383.1M | $297.2M | |
| Revenue (Reported) | $2.8B | $2.8B | $2.6B | $2.8B | $2.6B | |
| Operating Income (Reported) | $347.9M | $310.6M | -$230.3M | $383.1M | $297.2M | |
| Operating Income (Adjusted) | $347.9M | $310.6M | -$230.3M | $383.1M | $297.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.1B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $288.7M | $378.8M | $428M | $336.1M | $336.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.1M | $166.1M | $194.6M | $123.1M | $130M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $155.7M | $159.8M | $157.2M | $70.4M | $97.9M | |
| Operating Income | $133M | $219M | $270.7M | $265.7M | $238.2M | |
| Net Interest Expenses | $111.3M | $149M | $129.9M | $137.9M | $76.9M | |
| EBT. Incl. Unusual Items | -$60.2M | -$52.2M | $96.4M | -$43.1M | $128.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$122.8M | -$20.4M | $55.2M | $10.5M | $59.7M | |
| Net Income to Company | -$59.9M | -$55.6M | $96.9M | -$38.7M | $132M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.6M | -$35M | $40.5M | -$53.7M | $68.6M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.10 | $0.11 | -$0.15 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.10 | $0.11 | -$0.15 | $0.18 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $173.9M | $325.2M | $387.8M | $388M | $358.8M | |
| EBIT | $79.9M | $219M | $270.7M | $265.7M | $238.2M | |
| Revenue (Reported) | $2B | $2B | $2.1B | $2.1B | $1.9B | |
| Operating Income (Reported) | $133M | $219M | $270.7M | $265.7M | $238.2M | |
| Operating Income (Adjusted) | $79.9M | $219M | $270.7M | $265.7M | $238.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.6M | $647.2M | $394.6M | $431.7M | $549.5M | |
| Short Term Investments | $479.9M | $785.9M | $415.6M | $371.9M | -- | |
| Accounts Receivable, Net | $1B | $435.3M | $190.4M | $268.5M | $279.2M | |
| Inventory | $12M | $12.3M | $14.3M | $11.7M | $13M | |
| Prepaid Expenses | $6.1M | $5.2M | $4.4M | $5.9M | $4.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.7B | $904M | $1.1B | $1.2B | |
| Property Plant And Equipment | $337.9M | $335.7M | $422.9M | $458.1M | $370M | |
| Long-Term Investments | -- | $1.7B | $1.9B | $2.3B | $1.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $557.5M | $508.4M | -- | $422.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.1B | $5.2B | $4.7B | $5.1B | $4.3B | |
| Accounts Payable | $661.6M | $386.7M | $285.2M | $351.4M | $364.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $4.5M | $4.6M | $6M | -- | |
| Other Current Liabilities | $172.4M | $296.8M | $357.6M | $347.6M | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $1.1B | $3.2B | $814.9M | |
| Long-Term Debt | $1.4B | $1.7B | $1.9B | $41.2M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.7B | $4.2B | $4.4B | $3.5B | |
| Common Stock | $779.2M | $968.1M | $1B | $1.1B | $872.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.6B | $538.8M | $637.3M | $844.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $538.8M | $637.3M | $844.7M | |
| Total Liabilities and Equity | $5.1B | $5.2B | $4.7B | $5.1B | $4.3B | |
| Cash and Short Terms | $605.5M | $647.2M | $394.6M | $431.7M | $549.5M | |
| Total Debt | $1.9B | $1.7B | $1.9B | $47.1M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $641.8M | $743.9M | $343.1M | $440.6M | $496M | |
| Short Term Investments | $738.6M | $790.9M | $336.8M | -- | -- | |
| Accounts Receivable, Net | $441.7M | $403.3M | $191.8M | $246.7M | $263.2M | |
| Inventory | $16.1M | $16.1M | $11.7M | $12.3M | $17.1M | |
| Prepaid Expenses | $3.8M | $5.5M | $4.9M | $4.3M | $5.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.5B | $900.4M | $1B | $1.1B | |
| Property Plant And Equipment | $326.8M | $414.4M | $436.9M | $405.8M | $450.1M | |
| Long-Term Investments | $1.6B | $1.9B | $2.2B | $2.1B | $2.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $522M | $466.1M | $421.8M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.1B | $5.3B | $4.9B | $4.6B | $5.1B | |
| Accounts Payable | $314.8M | $244.5M | $298.6M | $296.6M | $432.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $4.8M | $5.4M | -- | -- | |
| Other Current Liabilities | $119.7M | $182.9M | $308.7M | -- | -- | |
| Total Current Liabilities | $765.8M | $1.1B | $3.1B | $2.7B | $1.1B | |
| Long-Term Debt | $1.8B | $1.9B | $39.5M | $168.9M | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.7B | $4.2B | $4B | $4.1B | |
| Common Stock | $989.6M | $996.9M | $1.1B | $990.2M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $609.1M | $522.9M | $1.1B | |
| Total Liabilities and Equity | $5.1B | $5.3B | $4.9B | $4.6B | $5.1B | |
| Cash and Short Terms | $641.8M | $743.9M | $343.1M | $440.6M | $496M | |
| Total Debt | $1.9B | $1.9B | $45M | $175.6M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.3M | -$34.6M | -$1B | $163.5M | $323.8M | |
| Depreciation & Amoritzation | $115.8M | $125.7M | $141.5M | $157.5M | $165.8M | |
| Stock-Based Compensation | $1.2M | $1.7M | -$353.4K | $382K | $613.2K | |
| Change in Accounts Receivable | -$156.7M | $105.6M | $117.3M | $17M | $93.6M | |
| Change in Inventories | -$467.1K | -$605.2K | -$1.9M | $3.8M | -$4.3M | |
| Cash From Operations | $457.2M | -$7.8M | $94.7M | $310.8M | $433.9M | |
| Capital Expenditures | $189.8M | $231.5M | $284.7M | $154.8M | $179.4M | |
| Cash Acquisitions | -$252.4K | -- | -- | -- | -- | |
| Cash From Investing | -$530.4M | -$362.8M | $29.5M | -$72.2M | -$329.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $30.5M | $18.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $290.8M | $1B | $258.7M | $13.2M | -- | |
| Long-Term Debt Repaid | -$275.8M | -$896.6M | -$366.7M | -$160.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | $323M | -$136.7M | -$157.6M | -$89.4M | |
| Beginning Cash (CF) | $195.2M | $9.6M | $8.3M | $20.8M | $30.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.2M | -$47.5M | -$12.5M | $81M | $15.3M | |
| Ending Cash (CF) | $128M | -$37.9M | -$4.2M | $101.8M | $45.4M | |
| Levered Free Cash Flow | $267.5M | -$239.3M | -$190M | $156M | $254.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.9M | $384.6K | $11.9M | $44.1M | $17.8M | |
| Depreciation & Amoritzation | $38.8M | $34.4M | $40.2M | $37.6M | $43.4M | |
| Stock-Based Compensation | $425.9K | $217.8K | -$600 | $118.3K | $136.3K | |
| Change in Accounts Receivable | -$7.8M | $44.9M | $13M | $24.1M | -$28.9M | |
| Change in Inventories | -$234.1K | -$970.2K | $562.3K | $69.1K | -$1.8M | |
| Cash From Operations | $37M | $106.2M | $62.2M | $15.3M | -$15M | |
| Capital Expenditures | $69.1M | $75.5M | $40.3M | $44M | $67.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $414.5M | -$62.7M | -$40.4M | $32.3M | $88.6M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $142M | -$16.9M | $13.3M | -- | -- | |
| Long-Term Debt Repaid | -$567.5M | -$9.4M | -$40.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$440M | -$22.2M | -$29.1M | -$46.8M | -$39.5M | |
| Beginning Cash (CF) | $2.3M | $2.4M | $4.3M | $3.4M | $65M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | $21.3M | -$7.3M | $709.9K | $34.1M | |
| Ending Cash (CF) | $13.9M | $23.7M | -$3M | $4.2M | $99.1M | |
| Levered Free Cash Flow | -$32.1M | $30.7M | $22M | -$28.7M | -$82.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68M | -$30.9M | -$892.2M | $27.7M | $499M | |
| Depreciation & Amoritzation | $120.3M | $139.8M | $152.8M | $161.6M | $167.4M | |
| Stock-Based Compensation | $1.4M | $739.8K | -$841.1K | $860.3K | $606.7K | |
| Change in Accounts Receivable | $39.4M | -$15.7M | $150.3M | $83.1M | -$18.2M | |
| Change in Inventories | -$1.2M | -$1.3M | $3.8M | -$1.6M | -$4.4M | |
| Cash From Operations | $76.7M | $164.6M | $172.1M | $331.9M | $369.3M | |
| Capital Expenditures | $215.9M | $298.6M | $185.8M | $154.5M | $247.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$324.5M | -$336.4M | $297.1M | -$239.7M | -$169.8M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | -$240.6K | $18.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $959.2M | -- | $26.7M | -- | -- | |
| Long-Term Debt Repaid | -$930.2M | -$124.1M | -$428.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $234.5M | $185.7M | -$433M | -$57.8M | -$129.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | $14M | $36.3M | $34.3M | $70M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$139.2M | -$134M | -$13.6M | $177.4M | $122.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.9M | -$55.6M | $96.9M | -$38.7M | $132M | |
| Depreciation & Amoritzation | $95.4M | $107.2M | $117.6M | $121.9M | $121.1M | |
| Stock-Based Compensation | $1.4M | $411.8K | -$73.5K | $405.2K | $389.9K | |
| Change in Accounts Receivable | $110.2M | $5.1M | $37.3M | $103.4M | -$9.7M | |
| Change in Inventories | -$1.6M | -$2.3M | $3.5M | -$1.9M | -$1.9M | |
| Cash From Operations | -$53.7M | $126.1M | $203M | $224.4M | $153.6M | |
| Capital Expenditures | $158.2M | $221.6M | $120.6M | $120.5M | $185.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$345.2M | -$294.6M | -$27.2M | -$194.8M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $941.3M | $245.4M | $13.3M | $51.1K | -- | |
| Long-Term Debt Repaid | -$874.2M | -$101.7M | -$163.6M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $300.9M | $140.1M | -$155.2M | -$55.5M | -$94.4M | |
| Beginning Cash (CF) | $180M | $7.7M | $34.4M | $33.6M | $97.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98M | -$28.3M | $20.6M | -$26M | $28.5M | |
| Ending Cash (CF) | $85.9M | -$20.6M | $55M | $7.6M | $126.1M | |
| Levered Free Cash Flow | -$211.8M | -$95.4M | $82.3M | $103.9M | -$32M | |
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Financial Ratios
LGSXY
Sector
P/E ratio
0.97x
--
PEG ratio
--
--
P/B ratio
0.49x
--
Price / LTM sales
0.15x
--
Growth Metrics
LGSXY
Sector
Revenue growth
-0.58%
--
Earnings growth
-78.9%
--
Revenue (5-year growth)
-4.06%
--
Earnings forecast
--
--
Profitability
LGSXY
Sector
Profitability FY 2024
$416.6M
--
Return on invested capital
14.72%
--
Return on assets
8.17%
--
Return on equity
44.36%
--
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
LGSXY
Sector
Total cash
$496M
--
Short term investments
$371.9M
--
Total assets
$4.3B
--
Long term debt
$1.6B
--
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