Financhill
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29

LLESY Quote, Financials, Valuation and Earnings

Last price:
$3.82
Seasonality move :
-1.91%
Day range:
$3.82 - $3.82
52-week range:
$3.43 - $5.04
Dividend yield:
2.8%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
0.81x
Volume:
--
Avg. volume:
465
1-year change:
-21.07%
Market cap:
$2.6B
Revenue:
$6B
EPS (TTM):
-$1.45
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $7.8B $7.3B $6.4B $6.9B $6B
Revenue Growth (YoY) -33.71% -6.89% -12.29% 7.58% -12.19%
 
Cost of Revenues $7.6B $6.8B $5.9B $6.5B $5.5B
Gross Profit $208.1M $477M $498.2M $394.9M $508.7M
Gross Profit Margin 2.66% 6.54% 7.79% 5.74% 8.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $480M $276.5M $174.4M
Other Inc / (Exp) $336.9M $529.2M $83.4M $12.1M -$738.8M
Operating Expenses $936.3M $834.5M $625.8M $508M $524.5M
Operating Income -$728.2M -$357.6M -$127.6M -$113M -$15.7M
 
Net Interest Expenses $102.7M $105.3M $88.5M $59.2M $156M
EBT. Incl. Unusual Items -$359.8M $220.2M -$128.3M -$160.1M -$910.6M
Earnings of Discontinued Ops. $21.5M $1.5M $19.6M -- --
Income Tax Expense -$130.2M $56M -$37M -$4M $74.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$208.1M $165.7M -$71.8M -$156.1M -$984.7M
 
Basic EPS (Cont. Ops) -$0.35 $0.24 -$0.11 -$0.23 -$1.44
Diluted EPS (Cont. Ops) -$0.35 $0.24 -$0.11 -$0.23 -$1.44
Weighted Average Basic Share $599M $683M $683M $683M $683M
Weighted Average Diluted Share $599M $683M $683M $683M $683M
 
EBITDA -$131.6M $465M $63.1M $42.4M -$638.5M
EBIT -$265.8M $314.3M -$50M -$53.8M -$718.5M
 
Revenue (Reported) $7.8B $7.3B $6.4B $6.9B $6B
Operating Income (Reported) -$728.2M -$357.6M -$127.6M -$113M -$15.7M
Operating Income (Adjusted) -$265.8M $314.3M -$50M -$53.8M -$718.5M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $7.8B $7.3B $6.4B $6.8B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $6.9B $5.9B $6.4B $5.5B
Gross Profit $217M $476.7M $494.7M $388.9M $508.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $272.6M $174.1M
Other Inc / (Exp) $341.2M $534.4M $85.6M $9.9M -$742.1M
Operating Expenses $930.7M $842.3M $629.7M $498.3M $524.7M
Operating Income -$713.7M -$365.5M -$135M -$109.4M -$15.9M
 
Net Interest Expenses $102.6M $105.9M $88.1M $58.1M $156.3M
EBT. Incl. Unusual Items -$341.5M $217.6M -$132M -$157.6M -$914.3M
Earnings of Discontinued Ops. $21.2M $1.5M $19.6M -- --
Income Tax Expense -$125M $55.7M -$37.9M -$4.2M $74.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$195.4M $163.3M -$74.5M -$153.4M -$989.1M
 
Basic EPS (Cont. Ops) -$0.33 $0.24 -$0.11 -$0.22 -$1.45
Diluted EPS (Cont. Ops) -$0.33 $0.24 -$0.11 -$0.22 -$1.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$114.3M $463.7M $58.3M $42M -$642.2M
EBIT -$247.8M $312.1M -$54.2M -$52.7M -$722.1M
 
Revenue (Reported) $7.8B $7.3B $6.4B $6.8B $6B
Operating Income (Reported) -$713.7M -$365.5M -$135M -$109.4M -$15.9M
Operating Income (Adjusted) -$247.8M $312.1M -$54.2M -$52.7M -$722.1M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $763.4M $1.2B $892.2M $595.7M $668.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $523.6M $452.3M $499.4M $430.9M $375M
Inventory $1.6B $1.1B $1B $1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $40.5M -- $35.1M $37.7M $50.8M
Total Current Assets $4.1B $3.7B $3.3B $3.2B $4.4B
 
Property Plant And Equipment $476.2M $446.3M $187.1M $163.5M $118.3M
Long-Term Investments $3.3B $3.6B $3.8B $4.5B $4.6B
Goodwill $833.5M $901.6M $726.4M $718.2M $383M
Other Intangibles $167.7M $192.3M $116.3M $100M $79.5M
Other Long-Term Assets $2.2B $1.9B $1.6B $1.8B $916.4M
Total Assets $12.2B $12.8B $11.8B $12.1B $11.2B
 
Accounts Payable $1.6B $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 $467.2M $10.5M $19.3M $35.1M $231.3M
Total Current Liabilities $3.9B $4.5B $3.7B $3.6B $4.1B
 
Long-Term Debt $1.6B $1.4B $1.6B $2.2B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.6B $7B $7.7B $8B
 
Common Stock $1.3B $1.4B $1.2B $1.2B $1.2B
Other Common Equity Adj $1.2B $1.3B $1.4B $1.4B $1.3B
Common Equity $4.7B $5.2B $4.8B $4.4B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.2M $18M $18.6M $18.5M $22.7M
Total Equity $4.8B $5.2B $4.8B $4.4B $3.3B
 
Total Liabilities and Equity $12.2B $12.8B $11.8B $12.1B $11.2B
Cash and Short Terms $763.4M $1.2B $892.2M $595.7M $668.4M
Total Debt $1.6B $1.8B $1.6B $2.2B $2.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $763.4M $1.2B $892.2M $595.7M $668.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $523.6M $452.3M $499.4M $430.9M $375M
Inventory $1.6B $1.1B $1B $1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $40.5M -- $35.1M $37.7M $50.8M
Total Current Assets $4.1B $3.7B $3.3B $3.2B $4.4B
 
Property Plant And Equipment $476.2M $446.3M $187.1M $163.5M $118.3M
Long-Term Investments $3.3B $3.6B $3.8B $4.5B $4.6B
Goodwill $833.5M $901.6M $726.4M $718.2M $383M
Other Intangibles $167.7M $192.3M $116.3M $100M $79.5M
Other Long-Term Assets $2.2B $1.9B $1.6B $1.8B $916.4M
Total Assets $12.2B $12.8B $11.8B $12.1B $11.2B
 
Accounts Payable $1.6B $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 $467.2M $10.5M $19.3M $35.1M $231.3M
Total Current Liabilities $3.9B $4.5B $3.7B $3.6B $4.1B
 
Long-Term Debt $1.6B $1.4B $1.6B $2.2B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.6B $7B $7.7B $8B
 
Common Stock $1.3B $1.4B $1.2B $1.2B $1.2B
Other Common Equity Adj $1.2B $1.3B $1.4B $1.4B $1.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.2M $18M $18.6M $18.5M $22.7M
Total Equity $4.8B $5.2B $4.8B $4.4B $3.3B
 
Total Liabilities and Equity $12.2B $12.8B $11.8B $12.1B $11.2B
Cash and Short Terms $763.4M $1.2B $892.2M $595.7M $668.4M
Total Debt $1.6B $1.8B $1.6B $2.2B $2.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $126.9M $90.3M $61.6M $55.2M $41.3M
Cash Acquisitions $91.3M -$198.6M $514.1M $166.2M $55.7M
Cash From Investing -$247.7M -$161.2M $400.3M -$510M -$361.9M
 
Dividends Paid (Ex Special Dividend) -$219.5M -$90.3M -$82.7M -$70.6M -$77.4M
Special Dividend Paid
Long-Term Debt Issued $3.1B $2.6B $1.8B $3.5B $4.1B
Long-Term Debt Repaid -$3.4B -$2.6B -$1.7B -$2.9B -$3.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3M -$43.3M -$45M -$49.8M -$44.6M
Cash From Financing $332.2M -$109M -$76.9M $486.4M $474M
 
Beginning Cash (CF) $865.8M $1.2B $1.2B $872.6M $590M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $176.5M $79.1M -$282.1M -$350.5M $76M
Ending Cash (CF) $1B $1.2B $940.5M $605.5M $655.6M
 
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $126.4M $91M $61.2M $54.5M $41.2M
Cash Acquisitions $91.8M -$192.4M $511.4M $162.9M --
Cash From Investing -$248.8M -$147.1M $394.7M -$498.5M -$359.1M
 
Dividends Paid (Ex Special Dividend) -$219.2M -$92.3M -$82.5M -$69.3M -$77.2M
Special Dividend Paid
Long-Term Debt Issued $3.1B $2.6B $1.8B $3.5B $4.1B
Long-Term Debt Repaid -$3.3B -$2.6B -$1.7B -$2.9B -$3.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$44.7M -$44.2M -- -$44.5M
Cash From Financing $336.5M -$126.4M -$74.7M $475.1M $468.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173.6M $102.4M -$281.2M -$323.8M $74M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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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