Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
28
LMGHF Quote, Financials, Valuation and Earnings
Last price:
$2.10
Seasonality move
:
0%
Day range:
$2.10 - $2.10
52-week range:
$2.10 - $2.10
Dividend yield:
0%
P/E ratio:
159.09x
P/S ratio:
0.96x
P/B ratio:
1.08x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$596.1M
Revenue:
$650.3M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376M | $512.9M | $510.7M | $594.3M | $650.3M | |
| Revenue Growth (YoY) | 14.51% | 36.42% | -0.42% | 16.36% | 9.42% | |
| Cost of Revenues | $352.2M | $479.9M | $475.1M | $554.1M | $590.9M | |
| Gross Profit | $23.8M | $33M | $35.7M | $40.2M | $59.4M | |
| Gross Profit Margin | 6.32% | 6.43% | 6.98% | 6.76% | 9.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $16.8M | $18M | $18.2M | $19.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.3M | $26.4M | $25.8M | $25.6M | $28.8M | |
| Operating Income | $5.5M | $6.6M | $9.8M | $14.6M | $30.6M | |
| Net Interest Expenses | $34.6M | $14.8M | $15.4M | $13.2M | $6M | |
| EBT. Incl. Unusual Items | -$43M | -$5.5M | -$18.2M | $4.8M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | $4.4M | $2.7M | $7.8M | |
| Income Tax Expense | -$8.2M | $3.5M | $1.9M | $1.2M | $4.6M | |
| Net Income to Company | -$43M | -$5.5M | -$18.2M | $4.8M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.8M | -$9M | -$20.1M | $3.6M | $16M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.03 | -$0.05 | $0.02 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.03 | -$0.05 | $0.02 | $0.08 | |
| Weighted Average Basic Share | $270.9M | $294.3M | $295.9M | $297.1M | $298.3M | |
| Weighted Average Diluted Share | $270.9M | $294.3M | $295.9M | $305.5M | $306.5M | |
| EBITDA | $34.3M | $45.9M | $40.7M | $46.5M | $61.6M | |
| EBIT | $5.5M | $6.6M | $9.8M | $14.6M | $30.6M | |
| Revenue (Reported) | $376M | $512.9M | $510.7M | $594.3M | $650.3M | |
| Operating Income (Reported) | $5.5M | $6.6M | $9.8M | $14.6M | $30.6M | |
| Operating Income (Adjusted) | $5.5M | $6.6M | $9.8M | $14.6M | $30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.9M | $123M | $152.3M | $154.9M | $167.8M | |
| Revenue Growth (YoY) | 42.26% | -3.07% | 23.83% | 1.68% | 8.34% | |
| Cost of Revenues | $119M | $117.1M | $142.5M | $141.9M | $150.8M | |
| Gross Profit | $7.9M | $5.9M | $9.8M | $12.9M | $17M | |
| Gross Profit Margin | 6.23% | 4.79% | 6.46% | 8.34% | 10.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $5.7M | $6.1M | $6.8M | $7.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7M | $5.7M | $6.1M | $6.8M | $7.4M | |
| Operating Income | $896.6K | $164K | $3.7M | $6.1M | $9.6M | |
| Net Interest Expenses | $4.3M | $4M | $3.3M | $1.2M | $2.2M | |
| EBT. Incl. Unusual Items | -$5.3M | $5.8M | $3.4M | $2.1M | $3.8M | |
| Earnings of Discontinued Ops. | -- | $4.6M | $1.9M | -- | -- | |
| Income Tax Expense | $3.6M | $1.5M | $1.3M | $184.3K | $2.1M | |
| Net Income to Company | -$4.6M | $2.6M | $3.3M | $2.1M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | $4.3M | $2.1M | $1.9M | $1.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.03 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.03 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $291.1M | $294.8M | $296.1M | $298.7M | $283.8M | |
| Weighted Average Diluted Share | $291.1M | $297.9M | $300.6M | $306.6M | $291.8M | |
| EBITDA | $12.5M | $10.4M | $11.7M | $14.1M | $19M | |
| EBIT | $896.6K | $164K | $3.7M | $6.1M | $9.6M | |
| Revenue (Reported) | $126.9M | $123M | $152.3M | $154.9M | $167.8M | |
| Operating Income (Reported) | $896.6K | $164K | $3.7M | $6.1M | $9.6M | |
| Operating Income (Adjusted) | $896.6K | $164K | $3.7M | $6.1M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $479.3M | $528.9M | $567.3M | $648.3M | $655.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $456M | $489.6M | $529.8M | $596.7M | $586.4M | |
| Gross Profit | $23.4M | $39.3M | $37.4M | $51.6M | $68.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.1M | $28M | $25M | $28.1M | $36M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.1M | $28M | $25M | $28.1M | $36M | |
| Operating Income | -$742.2K | $11.3M | $12.5M | $23.6M | $32.7M | |
| Net Interest Expenses | $26.8M | $15.8M | $14M | $6.2M | $9.9M | |
| EBT. Incl. Unusual Items | -$30.4M | $27M | -$38.7M | $19.2M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | $4.6M | $8.8M | $21M | $7.4M | |
| Income Tax Expense | $194.8K | $6.8M | -$5.5M | $5M | -$1.1M | |
| Net Income to Company | -$29.9M | $23.8M | -$29.1M | $21.9M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.6M | $20.3M | -$33.2M | $14.2M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.08 | -$0.08 | $0.12 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.08 | -$0.08 | $0.12 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.3M | $55.1M | $46.4M | $58.4M | $67.3M | |
| EBIT | -$742.2K | $11.3M | $12.5M | $23.6M | $32.7M | |
| Revenue (Reported) | $479.3M | $528.9M | $567.3M | $648.3M | $655.2M | |
| Operating Income (Reported) | -$742.2K | $11.3M | $12.5M | $23.6M | $32.7M | |
| Operating Income (Adjusted) | -$742.2K | $11.3M | $12.5M | $23.6M | $32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364M | $380.4M | $427.6M | $482.6M | $487.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $343.3M | $353.9M | $398.6M | $441.4M | $436.9M | |
| Gross Profit | $20.7M | $26.4M | $29M | $41.2M | $50.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $20.9M | $18.2M | $20.7M | $22.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.5M | $20.9M | $18.2M | $20.7M | $22.1M | |
| Operating Income | $2.2M | $5.5M | $10.8M | $20.5M | $28.5M | |
| Net Interest Expenses | $9.4M | $12.2M | $10.7M | $3.6M | $7.6M | |
| EBT. Incl. Unusual Items | -$19.3M | $13.6M | -$1.7M | $15.8M | $9.2M | |
| Earnings of Discontinued Ops. | -- | $4.6M | $4.3M | $20.2M | -$241.8K | |
| Income Tax Expense | $1.7M | $5.2M | -$255.5K | $4.2M | $4M | |
| Net Income to Company | -$18.8M | $10.4M | -$1.7M | $15.6M | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.1M | $8.4M | -$1.4M | $11.5M | $5.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.04 | $0.01 | $0.11 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.04 | $0.01 | $0.10 | $0.02 | |
| Weighted Average Basic Share | $854.4M | $883.3M | $888M | $894.5M | $882.6M | |
| Weighted Average Diluted Share | $854.4M | $889.4M | $893.9M | $918.3M | $898.2M | |
| EBITDA | $29.9M | $37.8M | $34.4M | $44.1M | $55.7M | |
| EBIT | $2.2M | $5.5M | $10.8M | $20.5M | $28.5M | |
| Revenue (Reported) | $364M | $380.4M | $427.6M | $482.6M | $487.6M | |
| Operating Income (Reported) | $2.2M | $5.5M | $10.8M | $20.5M | $28.5M | |
| Operating Income (Adjusted) | $2.2M | $5.5M | $10.8M | $20.5M | $28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.2M | $95.7M | $83.9M | $108M | $218.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.4M | $94.6M | $121.5M | $131.7M | $111M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.5M | $5.7M | $1.8M | $1.7M | $2.4M | |
| Other Current Assets | -- | -$110 | -- | -$100 | -- | |
| Total Current Assets | $198.6M | $198.3M | $210.2M | $522.7M | $360M | |
| Property Plant And Equipment | $6M | $9.6M | $7.1M | $6.3M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $466.6M | $636.5M | $590.6M | $431.5M | $412.2M | |
| Other Intangibles | $213.6M | $334M | $298.9M | $174.4M | $155.4M | |
| Other Long-Term Assets | $153.7K | $341.2K | $293.4K | $248.2K | $606K | |
| Total Assets | $899.4M | $1.2B | $1.1B | $1.2B | $944.1M | |
| Accounts Payable | $61.2M | $65.7M | $70.9M | $83.2M | $68.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.9M | $1.5M | $1.4M | $1.1M | |
| Other Current Liabilities | $120 | -$3.5K | $100 | $100 | $90 | |
| Total Current Liabilities | $113.5M | $128.5M | $137.4M | $181.7M | $317M | |
| Long-Term Debt | $246.3M | $424.3M | $393M | $397.8M | $130.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $396.7M | $618.1M | $585.6M | $607.2M | $470.5M | |
| Common Stock | $158.3K | $166.8K | $150.1K | $146.2K | $131.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $502.7M | $577.2M | $530.5M | $543M | $473.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $502.7M | $577.2M | $530.5M | $543M | $473.5M | |
| Total Liabilities and Equity | $899.4M | $1.2B | $1.1B | $1.2B | $944.1M | |
| Cash and Short Terms | $111.2M | $95.7M | $83.9M | $108M | $218.2M | |
| Total Debt | $250.5M | $427.2M | $395M | $399.5M | $308.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.8M | $84.1M | $100.2M | $236.5M | $185.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.9M | $102.6M | $122.5M | $124M | $115.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $100 | -- | |
| Total Current Assets | $179.7M | $186.6M | $504.3M | $397.8M | $310.7M | |
| Property Plant And Equipment | $7M | $6.8M | $6.4M | $5.2M | $4.1M | |
| Long-Term Investments | -- | -- | $238K | $83.2M | $1.1M | |
| Goodwill | $640.5M | $574.1M | $549M | $448.2M | -- | |
| Other Intangibles | $338.2M | $286.5M | $258M | $164.2M | -- | |
| Other Long-Term Assets | $338.2K | $272.1K | $246.6K | -- | -- | |
| Total Assets | $1.2B | $1B | $1.1B | $1.1B | $983.5M | |
| Accounts Payable | $93.9M | $104.7M | $125.9M | $133.9M | $131.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.4M | $1.6M | $1.2M | -- | |
| Other Current Liabilities | -- | $90 | $90 | -- | -- | |
| Total Current Liabilities | $103.5M | $119.7M | $163.7M | $148.3M | $146.2M | |
| Long-Term Debt | $435.6M | $357.5M | $390.5M | $412.8M | $262.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $608.3M | $534.2M | $580.2M | $585.2M | $433.6M | |
| Common Stock | $167.5K | $135.3K | $148.5K | $151.2K | $160.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $578.5M | $515.7M | $524.2M | $523.9M | $550M | |
| Total Liabilities and Equity | $1.2B | $1B | $1.1B | $1.1B | $983.5M | |
| Cash and Short Terms | $87.8M | $84.1M | $100.2M | $236.5M | $185.5M | |
| Total Debt | $443.2M | $358.8M | $395.8M | $418M | $265.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43M | -$5.5M | -$18.2M | $4.8M | $20.6M | |
| Depreciation & Amoritzation | $28.8M | $39.3M | $49.6M | $31.9M | $31.1M | |
| Stock-Based Compensation | $3.7M | $15.6M | $5M | $7.4M | $2.3M | |
| Change in Accounts Receivable | -$890.5K | -$13.5M | -$21.3M | -$19M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.8M | $28.6M | $29M | $54.2M | $46.2M | |
| Capital Expenditures | $12.2M | $16.3M | $13.8M | $11M | $14M | |
| Cash Acquisitions | $57.9M | $217.4M | -- | -- | -$17M | |
| Cash From Investing | -$70.1M | -$233.7M | -$25M | -$17M | $174.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.4M | $193.8M | -- | -- | $135.8M | |
| Long-Term Debt Repaid | -$346M | -$4.7M | -$8.2M | -$11.1M | -$205.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $32M | |
| Other Financing Activities | -- | -- | -$260K | -$236.8K | -$1.4M | |
| Cash From Financing | $146.5M | $195.2M | -$9.5M | -$12.6M | -$103.1M | |
| Beginning Cash (CF) | $111.2M | $95.7M | $83.9M | $108M | $218.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.5M | -$12.6M | -$1.6M | $26.6M | $127.4M | |
| Ending Cash (CF) | $193.1M | $80.3M | $86.2M | $136.7M | $355.3M | |
| Levered Free Cash Flow | $570.8K | $12.3M | $15.2M | $43.2M | $32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $2.6M | $3.3M | $2.1M | $3.9M | |
| Depreciation & Amoritzation | $10.8M | $8.6M | $8.3M | $8M | $9.8M | |
| Stock-Based Compensation | $4.1M | $1.3M | $2.1M | $531.1K | $273.5K | |
| Change in Accounts Receivable | $1.7M | -$14.7M | -$12M | $15.7M | $12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $2.9M | $8.6M | $18.8M | $16.6M | |
| Capital Expenditures | $3M | $3.3M | $2.7M | $3.9M | $4.8M | |
| Cash Acquisitions | -$5.8M | -- | $15.1K | $10M | $4.7M | |
| Cash From Investing | $2.7M | -$3.3M | -$4.2M | -$13.9M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$9.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | $66.5K | -- | -$310.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $12M | -- | |
| Other Financing Activities | -- | -- | $13.1M | -- | -- | |
| Cash From Financing | -$11.8M | -$404.7K | -$480K | -$12.3M | -$1M | |
| Beginning Cash (CF) | $87.8M | $84.1M | $100.2M | $236.5M | $185.5M | |
| Foreign Exchange Rate Adjustment | $47.2K | $1.9M | -$1.9M | $4.8M | -$2M | |
| Additions / Reductions | -$4M | $1.1M | $2M | -$2.6M | $4.5M | |
| Ending Cash (CF) | $83.8M | $87.1M | $100.3M | $238.6M | $188M | |
| Levered Free Cash Flow | $2.1M | -$380.4K | $5.9M | $14.8M | $11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | $23.8M | -$29.1M | $21.9M | -$11.5M | |
| Depreciation & Amoritzation | $39.4M | $42.2M | $40.3M | $31.9M | $34.9M | |
| Stock-Based Compensation | $17.1M | $6M | $6.9M | $3M | $1.4M | |
| Change in Accounts Receivable | -$9.4M | -$29.1M | -$18.6M | $8.6M | $14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.3M | $37.3M | $47.7M | $50.3M | $46.2M | |
| Capital Expenditures | $15M | $20M | $7.1M | $13.7M | $18.1M | |
| Cash Acquisitions | $269.8M | $3.5M | $689.4K | $13M | -- | |
| Cash From Investing | -$284.7M | -$23.9M | -$22.9M | $177.4M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $411.2M | $3.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$335.2M | -$1.2M | -$7.1M | -$79.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $28.7M | $2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $295.8M | -$2.3M | -$8.3M | -$107.6M | -$83.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $15.8M | $17.7M | $128.9M | -$67.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.6M | $17.2M | $40.5M | $36.5M | $28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | $10.4M | -$1.7M | $15.6M | $9.7M | |
| Depreciation & Amoritzation | $27.1M | $30.8M | $23.5M | $23.5M | $28.1M | |
| Stock-Based Compensation | $13.3M | $3.9M | $6M | $1.6M | $802.7K | |
| Change in Accounts Receivable | $1M | -$14.9M | -$13.5M | $14.1M | $18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8M | $17.9M | $38.1M | $34.2M | $35.5M | |
| Capital Expenditures | $9.3M | $13.7M | $7.5M | $10.2M | $14.7M | |
| Cash Acquisitions | $209.7M | -- | $689.4K | $13.7M | $22.4M | |
| Cash From Investing | -$219.1M | -$13.7M | -$12.7M | $181.8M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$1.1M | -- | -$68M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $28.7M | -- | |
| Other Financing Activities | -- | -- | $13M | -- | -- | |
| Cash From Financing | $192.1M | -$1.8M | -$1.2M | -$96.4M | -$79.5M | |
| Beginning Cash (CF) | $276.2M | $267M | $286.6M | $783.1M | $594.6M | |
| Foreign Exchange Rate Adjustment | -$3M | $4.5M | $2.2M | $8.9M | -$2.8M | |
| Additions / Reductions | -$21.2M | $7M | $26.5M | $128.5M | -$62.2M | |
| Ending Cash (CF) | $252M | $278.5M | $315.3M | $920.6M | $529.6M | |
| Levered Free Cash Flow | -$588.4K | $4.2M | $30.6M | $24M | $20.9M | |
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Financial Ratios
LMGHF
Sector
P/E ratio
159.09x
23.97x
PEG ratio
0.09x
0.00x
P/B ratio
1.08x
2.16x
Price / LTM sales
0.96x
1.44x
Growth Metrics
LMGHF
Sector
Revenue growth
8.34%
6.68%
Earnings growth
-7.94%
11.06%
Revenue (5-year growth)
14.65%
4.95%
Earnings forecast
--
$0.13
Profitability
LMGHF
Sector
Profitability FY 2024
$59.4M
$30.9M
Return on invested capital
-1.16%
-0.31%
Return on assets
-0.96%
-1.19%
Return on equity
-1.86%
0.44%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
LMGHF
Sector
Total cash
$185.5M
$41.2M
Short term investments
--
$16.4M
Total assets
$944.1M
$161.7M
Long term debt
$265.3M
$4.8M
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