3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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LMGHF Quote, Financials, Valuation and Earnings
Last price:
$2.10
Seasonality move
:
-7.41%
Day range:
$2.10 - $2.10
52-week range:
$1.80 - $2.10
Dividend yield:
0%
P/E ratio:
26.48x
P/S ratio:
0.99x
P/B ratio:
1.26x
Volume:
--
Avg. volume:
--
1-year change:
16.67%
Market cap:
$596.1M
Revenue:
$649M
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375.8M | $511.7M | $510.7M | $593.5M | $649M | |
| Revenue Growth (YoY) | 14.4% | 36.19% | -0.2% | 16.22% | 9.35% | |
| Cost of Revenues | $280.3M | $372.4M | $392.4M | $466.2M | $507.3M | |
| Gross Profit | $95.5M | $139.3M | $118.3M | $127.3M | $141.8M | |
| Gross Profit Margin | 25.41% | 27.22% | 23.17% | 21.45% | 21.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $12.2M | $11.1M | $9.3M | $9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $88.9M | $133.1M | $108.8M | $112M | $108.9M | |
| Operating Income | $6.5M | $6.2M | $9.6M | $15.3M | $32.8M | |
| Net Interest Expenses | $30.5M | $14.8M | $15.2M | $13.2M | $7.4M | |
| EBT. Incl. Unusual Items | -$43M | -$5.5M | -$18.2M | $4.8M | $20.5M | |
| 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 | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.8M | -$9M | -$15.7M | $6.4M | $23.7M | |
| 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 | $298M | $305.5M | $306.5M | |
| EBITDA | $7.8M | $48.5M | $47.1M | $50.5M | $66.8M | |
| EBIT | -$21M | $9.3M | -$2.5M | $18.6M | $35.7M | |
| Revenue (Reported) | $375.8M | $511.7M | $510.7M | $593.5M | $649M | |
| Operating Income (Reported) | $6.5M | $6.2M | $9.6M | $15.3M | $32.8M | |
| Operating Income (Adjusted) | -$21M | $9.3M | -$2.5M | $18.6M | $35.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.2M | $148.2M | $139.4M | $165.8M | $167.3M | |
| Revenue Growth (YoY) | -- | 28.65% | -5.91% | 18.95% | 0.92% | |
| Cost of Revenues | $86.1M | $107M | $109.1M | $130.3M | $127.8M | |
| Gross Profit | $29.1M | $41.1M | $30.3M | $35.5M | $39.5M | |
| Gross Profit Margin | 25.26% | 27.75% | 21.75% | 21.43% | 23.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.6M | $37.1M | $23.2M | $29.6M | $28.3M | |
| Operating Income | -$5.5M | $4M | $7.2M | $5.9M | $11.2M | |
| Net Interest Expenses | $13.1M | $5.1M | $4M | $1.9M | $3.7M | |
| EBT. Incl. Unusual Items | -$11M | $13.4M | -$27.2M | $6.3M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$3M | -$1.5M | -$11.7M | |
| Income Tax Expense | -$9.4M | $1.6M | -$2.9M | $1.4M | $421.6K | |
| Net Income to Company | -$9.6M | $13.3M | -$35.8M | $6.5M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $11.8M | -$27.3M | $3.5M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.04 | -$0.09 | $0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.04 | -$0.09 | $0.01 | -$0.02 | |
| Weighted Average Basic Share | $281.4M | $300.1M | $299M | $296.9M | $297.1M | |
| Weighted Average Diluted Share | $281.4M | $300.1M | $299M | $305.4M | $305.3M | |
| EBITDA | $6.5M | $30.3M | -$7M | $17.3M | $14.6M | |
| EBIT | -$5.7M | $18.8M | -$23.7M | $8.9M | $7.1M | |
| Revenue (Reported) | $115.2M | $148.2M | $139.4M | $165.8M | $167.3M | |
| Operating Income (Reported) | -$5.5M | $4M | $7.2M | $5.9M | $11.2M | |
| Operating Income (Adjusted) | -$5.7M | $18.8M | -$23.7M | $8.9M | $7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376.7M | $511.1M | $518.7M | $593M | $648.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $281M | $372.1M | $391.7M | $465.7M | $506.9M | |
| Gross Profit | $95.7M | $139M | $127M | $127.3M | $141.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $89.5M | $132.8M | $114.4M | $110.5M | $110M | |
| Operating Income | $6.1M | $6.2M | $12.6M | $16.8M | $31.6M | |
| Net Interest Expenses | $30.8M | $14.7M | $15.5M | $12.7M | $126.8K | |
| EBT. Incl. Unusual Items | -$43.9M | -$5.9M | -$13.7M | $4.6M | $46.5M | |
| Earnings of Discontinued Ops. | -- | -- | $1.5M | $2.9M | -$11.7M | |
| Income Tax Expense | -$8.6M | $3.4M | $2.2M | $1.1M | $10.4M | |
| Net Income to Company | -$43M | -$5.5M | -$18.2M | $4.8M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.2M | -$9.2M | -$14.3M | $6.3M | $24.4M | |
| 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 | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.5M | $47.9M | $51.2M | $49.7M | $83.5M | |
| EBIT | -$21.6M | $8.8M | $2M | $17.9M | $52.4M | |
| Revenue (Reported) | $376.7M | $511.1M | $518.7M | $593M | $648.4M | |
| Operating Income (Reported) | $6.1M | $6.2M | $12.6M | $16.8M | $31.6M | |
| Operating Income (Adjusted) | -$21.6M | $8.8M | $2M | $17.9M | $52.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $511.1M | $518.7M | $593M | $648.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $372.1M | $391.7M | $465.7M | $506.9M | -- | |
| Gross Profit | $139M | $127M | $127.3M | $141.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.8M | $114.4M | $110.5M | $110M | -- | |
| Operating Income | $6.2M | $12.6M | $16.8M | $31.6M | -- | |
| Net Interest Expenses | $14.7M | $15.5M | $12.7M | $5.4M | -- | |
| EBT. Incl. Unusual Items | -$5.9M | -$13.7M | $4.6M | $46.5M | -- | |
| Earnings of Discontinued Ops. | -- | $1.5M | $2.9M | -$11.7M | -- | |
| Income Tax Expense | $3.4M | $2.2M | $1.1M | $10.4M | -- | |
| Net Income to Company | -$5.5M | -$18.2M | $4.8M | $20.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$14.3M | $6.3M | $24.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.05 | $0.02 | $0.08 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.05 | $0.02 | $0.08 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | $47.9M | $51.2M | $49.7M | $83.5M | -- | |
| EBIT | $8.8M | $2M | $17.9M | $52.4M | -- | |
| Revenue (Reported) | $511.1M | $518.7M | $593M | $648.4M | -- | |
| Operating Income (Reported) | $6.2M | $12.6M | $16.8M | $31.6M | -- | |
| Operating Income (Adjusted) | $8.8M | $2M | $17.9M | $52.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.1M | $93.6M | $82.9M | $103.2M | $213.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.6M | $76.6M | $105.1M | $115.3M | $94.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.6M | $5.7M | $1.8M | $1.7M | $2.4M | |
| Other Current Assets | -- | -$110 | -- | -$100 | -- | |
| Total Current Assets | $199.2M | $198.2M | $211.3M | $522M | $360.6M | |
| 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 | $902M | $1.2B | $1.1B | $1.1B | $945.7M | |
| Accounts Payable | $61.4M | $65.7M | $71.3M | $83.1M | $68.9M | |
| 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 | $113.9M | $128.5M | $138.1M | $181.5M | $317.5M | |
| Long-Term Debt | $243.5M | $419M | $391.5M | $394.1M | $128.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $397.9M | $617.9M | $588.6M | $606.3M | $471.3M | |
| Common Stock | $158.7K | $166.8K | $150.9K | $146K | $131.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $504.2M | $577M | $533.2M | $542.2M | $474.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $504.2M | $577M | $533.2M | $542.2M | $474.4M | |
| Total Liabilities and Equity | $902M | $1.2B | $1.1B | $1.1B | $945.7M | |
| Cash and Short Terms | $110.1M | $93.6M | $82.9M | $103.2M | $213.6M | |
| Total Debt | $246.7M | $421.8M | $392.1M | $394.4M | $306.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.1M | $93.6M | $82.9M | $103.2M | $213.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.6M | $76.6M | $105.1M | $115.3M | $94.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.6M | $5.7M | $1.8M | $1.7M | $2.4M | |
| Other Current Assets | -- | -$110 | -- | -$100 | -- | |
| Total Current Assets | $199.2M | $198.2M | $211.3M | $522M | $360.6M | |
| 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 | $902M | $1.2B | $1.1B | $1.1B | $945.7M | |
| Accounts Payable | $61.4M | $65.7M | $71.3M | $83.1M | $68.9M | |
| 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 | $113.9M | $128.5M | $138.1M | $181.5M | $317.5M | |
| Long-Term Debt | $243.5M | $419M | $391.5M | $394.1M | $128.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $397.9M | $617.9M | $588.6M | $606.3M | $471.3M | |
| Common Stock | $158.7K | $166.8K | $150.9K | $146K | $131.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $504.2M | $577M | $533.2M | $542.2M | $474.4M | |
| Total Liabilities and Equity | $902M | $1.2B | $1.1B | $1.1B | $945.7M | |
| Cash and Short Terms | $110.1M | $93.6M | $82.9M | $103.2M | $213.6M | |
| Total Debt | $246.7M | $421.8M | $392.1M | $394.4M | $306.7M | |
| 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 | $20.5M | |
| Depreciation & Amoritzation | $28.8M | $39.2M | $49.6M | $31.9M | $31.1M | |
| Stock-Based Compensation | $3.7M | $15.6M | $5M | $7.4M | $2.3M | |
| Change in Accounts Receivable | -$890K | -$13.5M | -$21.3M | -$19M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.6M | $41.3M | $43.7M | $68.3M | $57.7M | |
| Capital Expenditures | $12.2M | $16.2M | $13.8M | $11M | $14M | |
| Cash Acquisitions | -$57.9M | -$216.9M | $158.2K | -- | -$17M | |
| Cash From Investing | -$70.1M | -$233.1M | -$25M | -$17M | $174.4M | |
| 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 | -$43.7M | -- | -- | -- | -$32M | |
| Other Financing Activities | -- | -- | -$260K | -$236.8K | -$1.4M | |
| Cash From Financing | $120.5M | $182M | -$24.2M | -$26.8M | -$114.5M | |
| Beginning Cash (CF) | $15.6M | $110.5M | $87.5M | $78.1M | $101.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.1M | -$9.8M | -$5.5M | $24.5M | $117.6M | |
| Ending Cash (CF) | $101.1M | $97.9M | $85.9M | $103.6M | $230M | |
| Levered Free Cash Flow | $26.4M | $25.1M | $30M | $57.4M | $43.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | $13.3M | -$35.8M | $6.5M | -$20.6M | |
| Depreciation & Amoritzation | $11.3M | $12.2M | $19M | $8.4M | $7.6M | |
| Stock-Based Compensation | $3.7M | $2.4M | $1.2M | $1.4M | $680.2K | |
| Change in Accounts Receivable | -$10.3M | -$14.5M | -$6.3M | -$5.5M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | $28.1M | $18.8M | $40.9M | $16.7M | |
| Capital Expenditures | $5.2M | $6.9M | $477.6K | $3.5M | $3.7M | |
| Cash Acquisitions | -$57.5M | -$7.8M | $158.2K | $688.4K | -$209.3M | |
| Cash From Investing | -$62.6M | -$14.7M | -$11.7M | -$8.9M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.2M | $3.8M | -- | -- | $135.8M | |
| Long-Term Debt Repaid | -$330.6M | -$148.7K | -$7.1M | -$11.1M | -$137.3M | |
| Repurchase of Common Stock | -$43.7M | -- | -- | -- | -$3.2M | |
| Other Financing Activities | -- | -- | -- | -$13.3M | -- | |
| Cash From Financing | $83.7M | -$5M | -$15.2M | -$31.7M | -$11.2M | |
| Beginning Cash (CF) | $68.5M | $87.2M | $91.3M | $101.6M | $231.9M | |
| Foreign Exchange Rate Adjustment | -$506.6K | $181.2K | -$672.5K | -$160.4K | $662.8K | |
| Additions / Reductions | $33.5M | $8.4M | -$8.2M | $301.9K | -$2.2M | |
| Ending Cash (CF) | $101.1M | $97.9M | $85.9M | $103.6M | $230M | |
| Levered Free Cash Flow | $7.3M | $21.2M | $18.3M | $37.4M | $13M | |
| 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 | $20.5M | |
| Depreciation & Amoritzation | $28.8M | $39.2M | $49.6M | $31.9M | $31.1M | |
| Stock-Based Compensation | $3.7M | $15.6M | $5M | $7.4M | $2.3M | |
| Change in Accounts Receivable | -$890K | -$13.5M | -$21.3M | -$19M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.6M | $41.3M | $43.7M | $68.3M | $57.7M | |
| Capital Expenditures | $12.2M | $16.2M | $13.8M | $11M | $14M | |
| Cash Acquisitions | -$57.9M | -$216.9M | $158.2K | -- | -$17M | |
| Cash From Investing | -$70.1M | -$233.1M | -$25M | -$17M | $174.4M | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | $120.5M | $182M | -$24.2M | -$26.8M | -$114.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.1M | -$9.8M | -$5.5M | $24.5M | $117.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.4M | $25.1M | $30M | $57.4M | $43.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$18.2M | $4.8M | $20.5M | -- | |
| Depreciation & Amoritzation | $39.2M | $49.6M | $31.9M | $31.1M | -- | |
| Stock-Based Compensation | $15.6M | $5M | $7.4M | $2.3M | -- | |
| Change in Accounts Receivable | -$13.5M | -$21.3M | -$19M | $10.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.3M | $43.7M | $68.3M | $57.7M | -- | |
| Capital Expenditures | $16.2M | $13.8M | $11M | $14M | -- | |
| Cash Acquisitions | -$216.9M | $158.2K | -- | -$17M | -- | |
| Cash From Investing | -$233.1M | -$25M | -$17M | $174.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $193.8M | -- | -- | $135.8M | -- | |
| Long-Term Debt Repaid | -$4.7M | -$8.2M | -$11.1M | -$205.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$32M | -- | |
| Other Financing Activities | -- | -- | -$236.8K | -- | -- | |
| Cash From Financing | $182M | -$24.2M | -$26.8M | -$114.5M | -- | |
| Beginning Cash (CF) | $389.4M | $372.1M | $370.4M | $889.3M | -- | |
| Foreign Exchange Rate Adjustment | -$2.8M | $3.9M | $2.1M | $9.6M | -- | |
| Additions / Reductions | -$9.8M | -$5.5M | $24.5M | $117.6M | -- | |
| Ending Cash (CF) | $375.8M | $363M | $393.3M | $1B | -- | |
| Levered Free Cash Flow | $25.1M | $30M | $57.4M | $43.8M | -- | |
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Financial Ratios
LMGHF
Sector
P/E ratio
26.48x
22.01x
PEG ratio
0.09x
0.02x
P/B ratio
1.26x
2.13x
Price / LTM sales
0.99x
1.52x
Growth Metrics
LMGHF
Sector
Revenue growth
0.92%
4.29%
Earnings growth
-51.14%
11.58%
Revenue (5-year growth)
14.59%
6.64%
Earnings forecast
--
$0.11
Profitability
LMGHF
Sector
Profitability FY 2024
$141.8M
$87.3M
Return on invested capital
2.74%
0.79%
Return on assets
2.28%
0.02%
Return on equity
4.77%
1.67%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
14
Estimated Next Earnings Date
May
15
Balance Sheet
LMGHF
Sector
Total cash
$218.6M
$56M
Short term investments
--
$19.1M
Total assets
$945.7M
$246.5M
Long term debt
$306.7M
$6.9M
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