Financhill
Sell
32

LLESF Quote, Financials, Valuation and Earnings

Last price:
$3.35
Seasonality move :
0.51%
Day range:
$3.35 - $3.35
52-week range:
$3.30 - $4.70
Dividend yield:
0%
P/E ratio:
15.85x
P/S ratio:
0.45x
P/B ratio:
0.85x
Volume:
--
Avg. volume:
514
1-year change:
-28.72%
Market cap:
$2.3B
Revenue:
$5B
EPS (TTM):
$0.21
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.3B $6.5B $7B $6.2B $5B
Revenue Growth (YoY) -6.89% -4.96% 7.48% -11.86% -18.2%
 
Cost of Revenues $6.8B $6B $6.6B $5.6B $4.7B
Gross Profit $477M $494.6M $411.7M $552.4M $319.9M
Gross Profit Margin 6.54% 7.6% 5.89% 8.96% 6.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $529.2M $83.4M $61.9M -$738.8M --
Operating Expenses $834.5M $521.4M $411.7M $335.5M $336.8M
Operating Income -$357.6M -$26.8M -- $216.9M -$16.8M
 
Net Interest Expenses $105.3M $90.6M $116.4M $200.5M $189.8M
EBT. Incl. Unusual Items $220.2M -$259.6M -$178.9M -$1B $207.2M
Earnings of Discontinued Ops. $1.5M $19.6M -- -- --
Income Tax Expense $56M -$37M -$4M $74M $90M
Net Income to Company -- -$71.8M -$156.1M -$984.2M $145.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $165.7M -$91.4M -$156.1M -$984.2M $145.7M
 
Basic EPS (Cont. Ops) $0.24 -$0.11 -$0.23 -$1.44 $0.21
Diluted EPS (Cont. Ops) $0.24 -$0.11 -$0.23 -$1.44 $0.21
Weighted Average Basic Share $683M $683M $683M $683M $681M
Weighted Average Diluted Share $683M $683M $683M $683M $681M
 
EBITDA $465M $86.3M $96.2M $296.8M $43.4M
EBIT $314.3M -$26.8M -- $216.9M -$16.8M
 
Revenue (Reported) $7.3B $6.5B $7B $6.2B $5B
Operating Income (Reported) -$357.6M -$26.8M -- $216.9M -$16.8M
Operating Income (Adjusted) $314.3M -$26.8M -- $216.9M -$16.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -7.52% -11.74% 33.78% 10.76% -11.1%
 
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.3B $6.5B $7B $6.2B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $6B $6.6B $5.6B $4.7B
Gross Profit $476.7M $494M $411.7M $552.7M $319.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $534.4M $85.6M $59.3M -$742.1M --
Operating Expenses $842.3M $516.8M $411.8M $335.6M $336.9M
Operating Income -$365.5M -$22.8M -$97.6K $217.1M -$17.1M
 
Net Interest Expenses $105.9M $90.8M $116.4M $200.7M $190M
EBT. Incl. Unusual Items $217.6M -$263.6M -$178.7M -$1B $202M
Earnings of Discontinued Ops. $1.5M $19.7M -- -- --
Income Tax Expense $55.7M -$38M -$4.2M $74.6M $87.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $163.3M -$94.2M -$155.9M -$987.8M $144M
 
Basic EPS (Cont. Ops) $0.24 -$0.11 -$0.23 -$1.44 $0.21
Diluted EPS (Cont. Ops) $0.24 -$0.11 -$0.23 -$1.44 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $463.7M $90.3M $96.1M $297.1M $43.3M
EBIT $312.1M -$22.8M -$97.6K $217.1M -$17.1M
 
Revenue (Reported) $7.3B $6.5B $7B $6.2B $5.1B
Operating Income (Reported) -$365.5M -$22.8M -$97.6K $217.1M -$17.1M
Operating Income (Adjusted) $312.1M -$22.8M -$97.6K $217.1M -$17.1M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.2B $891.9M $599.1M $667.9M $407M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $452.3M $499.4M $430.9M $375M --
Inventory $1.1B $1B $1B $1.1B $486.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $35.1M $37.7M $50.8M --
Total Current Assets $3.7B $3.3B $3.2B $4.4B $2.4B
 
Property Plant And Equipment $446.3M $187M $164.4M $118.2M $74.1M
Long-Term Investments $3.6B $3.8B $4.5B $4.6B $4.6B
Goodwill $901.6M $726.4M $718.2M $383M --
Other Intangibles $192.3M $116.3M $100M $79.5M --
Other Long-Term Assets $1.9B $1.6B $1.8B $916.4M --
Total Assets $12.8B $12.2B $12.6B $11.6B $9.5B
 
Accounts Payable $1.7B $1.6B $1.7B $1.6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $12.6M $6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $10.5M $19.3M $35.1M $231.3M --
Total Current Liabilities $4.5B $3.7B $3.6B $4.1B $3B
 
Long-Term Debt $1.4B $1.8B $2.4B $2.9B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $7.5B $8.2B $8.4B $6.2B
 
Common Stock $1.4B $1.3B $1.3B $1.3B $1.2B
Other Common Equity Adj $1.3B $1.4B $1.4B $1.3B --
Common Equity $5.2B $4.8B $4.4B $3.2B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $18.6M $18.6M $22.7M $19M
Total Equity $5.2B $4.8B $4.4B $3.3B $3.4B
 
Total Liabilities and Equity $12.8B $12.2B $12.6B $11.6B $9.5B
Cash and Short Terms $1.2B $891.9M $599.1M $667.9M $407M
Total Debt $1.8B $1.9B $2.4B $3B $2.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.2B $892.2M $595.7M $668.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $452.3M $499.4M $430.9M $375M --
Inventory $1.1B $1B $1B $1.1B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $35.1M $37.7M $50.8M --
Total Current Assets $3.7B $3.3B $3.2B $4.4B --
 
Property Plant And Equipment $446.3M $187.1M $163.5M $118.3M --
Long-Term Investments $3.6B $3.8B $4.5B $4.6B --
Goodwill $901.6M $726.4M $718.2M $383M --
Other Intangibles $192.3M $116.3M $100M $79.5M --
Other Long-Term Assets $1.9B $1.6B $1.8B $916.4M --
Total Assets $12.8B $11.8B $12.1B $11.2B --
 
Accounts Payable $1.7B $1.6B $1.7B $1.6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $12.6M $6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $10.5M $19.3M $35.1M $231.3M --
Total Current Liabilities $4.5B $3.7B $3.6B $4.1B --
 
Long-Term Debt $1.4B $1.6B $2.2B $2.8B --
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $7B $7.7B $8B --
 
Common Stock $1.4B $1.2B $1.2B $1.2B --
Other Common Equity Adj $1.3B $1.4B $1.4B $1.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $18.6M $18.5M $22.7M --
Total Equity $5.2B $4.8B $4.4B $3.3B --
 
Total Liabilities and Equity $12.8B $11.8B $12.1B $11.2B --
Cash and Short Terms $1.2B $892.2M $595.7M $668.4M --
Total Debt $1.8B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$71.8M -$156.1M -$984.2M $145.7M
Depreciation & Amoritzation -- $118.2M $96.2M $79.9M $60.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $8M $133.9M $391.2M $395.7M
Change in Inventories -- -$308.9M -$230M -$224.8M $547.2M
Cash From Operations -- -$605.5M -$326.9M -$36M -$531.1M
 
Capital Expenditures $90.3M $61.6M $55.2M $41.3M $5.2M
Cash Acquisitions -$198.6M -- -- -- --
Cash From Investing -$161.2M $401.8M -$509.9M -$361.7M $601M
 
Dividends Paid (Ex Special Dividend) -$90.3M $82.7M $70.6M $77.3M $68M
Special Dividend Paid
Long-Term Debt Issued $2.6B $1.8B $3.5B $4.1B --
Long-Term Debt Repaid -$2.6B -$1.7B -$2.9B -$3.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$43.3M -$45M -$49.8M -$44.6M --
Cash From Financing -$109M -$78.3M $486.3M $473.8M -$344.5M
 
Beginning Cash (CF) $1.2B $775.7M $569.8M $667.9M $407M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79.1M -$264.7M -$267M $65.5M -$245.5M
Ending Cash (CF) $1.2B $528.4M $386.2M $722.9M $190.7M
 
Levered Free Cash Flow -- -$667.2M -$382.1M -$77.3M -$536.2M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$612.3M -$323.6M -$32.4M -$520.2M
 
Capital Expenditures $91M $61.6M $55.2M $41.2M $5.1M
Cash Acquisitions -$192.4M -- -- -- --
Cash From Investing -$147.1M $398.9M -$507.9M -$359.9M $588.7M
 
Dividends Paid (Ex Special Dividend) -$92.3M $83M $70.5M $77.2M $66.6M
Special Dividend Paid
Long-Term Debt Issued $2.6B $1.8B $3.5B $4.1B --
Long-Term Debt Repaid -$2.6B -$1.7B -$2.9B -$3.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$44.7M -$44.2M -- -$44.5M --
Cash From Financing -$126.4M -$76.8M $484.3M $470.2M -$337.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102.4M -$272.8M -$264.1M $67.4M -$240.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$673.9M -$378.8M -$73.7M -$525.3M
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 67.45% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 10.86% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 5.22% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock