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LMPMF Quote, Financials, Valuation and Earnings

Last price:
$0.28
Seasonality move :
2.42%
Day range:
$0.28 - $0.28
52-week range:
$0.28 - $0.32
Dividend yield:
5.07%
P/E ratio:
6.88x
P/S ratio:
0.36x
P/B ratio:
0.33x
Volume:
--
Avg. volume:
--
1-year change:
-11.42%
Market cap:
$1.2B
Revenue:
$3.3B
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $4.2B $3.7B $3.2B $3.3B
Revenue Growth (YoY) -3.74% 25.41% -10.94% -14.5% 4.59%
 
Cost of Revenues $2.6B $3.4B $3.4B $2.9B $2.9B
Gross Profit $741M $733.7M $343.8M $319.6M $398.9M
Gross Profit Margin 22.22% 17.54% 9.23% 10.03% 11.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $242.5M $331M $258.3M $218.8M $250.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $186.4M $263M $190.6M $189.1M $223.8M
Operating Income $554.6M $470.7M $153.2M $130.5M $175.1M
 
Net Interest Expenses $17.5M $9.7M $15.8M $35.5M $41.8M
EBT. Incl. Unusual Items $557.1M $488.3M $186.3M $180.2M $205.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.2M $69.8M $18.1M $33M $32.7M
Net Income to Company $557.1M $488.1M $186.3M $180.4M $206.6M
 
Minority Interest in Earnings $2.3K $66K $109.6K $173.1K -$94.1K
Net Income to Common Excl Extra Items $470.9M $401.8M $151.5M $134.4M $168.2M
 
Basic EPS (Cont. Ops) $0.10 $0.09 $0.04 $0.03 $0.04
Diluted EPS (Cont. Ops) $0.10 $0.09 $0.04 $0.03 $0.04
Weighted Average Basic Share $4.4B $4.3B $4.3B $4.3B $4.3B
Weighted Average Diluted Share $4.4B $4.3B $4.3B $4.3B $4.3B
 
EBITDA $601.2M $492M $177.7M $152.8M $208.9M
EBIT $579.1M $470.7M $153.2M $130.5M $175.1M
 
Revenue (Reported) $3.3B $4.2B $3.7B $3.2B $3.3B
Operating Income (Reported) $554.6M $470.7M $153.2M $130.5M $175.1M
Operating Income (Adjusted) $579.1M $470.7M $153.2M $130.5M $175.1M
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Revenue -- -- $50.4M $73.3M $79.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $26.2M $43M $38M
Gross Profit -- -- $24.2M $30.3M $41.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $12.9M $16.8M $23.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $13M $16.9M $23.7M
Operating Income -- -- $11.3M $13.4M $17.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $19.9M $10.2M $20.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.8M $2.4M $2.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$315.5K -$593.2K -$985K
Net Income to Common Excl Extra Items -- -- $16.8M $7.2M $17.1M
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.01 $0.02
Diluted EPS (Cont. Ops) -- -- $0.02 $0.01 $0.02
Weighted Average Basic Share -- -- $864.6M $866.9M $854.8M
Weighted Average Diluted Share -- -- $864.6M $866.9M $854.8M
 
EBITDA -- -- $11.3M $13.4M $17.5M
EBIT -- -- $11.3M $13.4M $17.5M
 
Revenue (Reported) -- -- $50.4M $73.3M $79.2M
Operating Income (Reported) -- -- $11.3M $13.4M $17.5M
Operating Income (Adjusted) -- -- $11.3M $13.4M $17.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.9B $4.2B $3.3B $3.2B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.7B $3.1B $2.8B $2.9B
Gross Profit $891.9M $515.5M $257.2M $403M $413M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $296.4M $306.4M $232.6M $227.5M $249M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $234.6M $237.6M $169.9M $208.3M $222.9M
Operating Income $657.3M $277.9M $87.3M $194.6M $190.1M
 
Net Interest Expenses $13.1M $10.4M $23.7M $45.5M $33.9M
EBT. Incl. Unusual Items $646M $309.3M $120.9M $240.3M $211.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98M $38.1M $16.8M $36.2M $38.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$14.4K $96.5K $153.5K $60.7K -$98.9K
Net Income to Common Excl Extra Items $548M $254.5M $88.9M $192.3M $175M
 
Basic EPS (Cont. Ops) $0.12 $0.06 $0.02 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.12 $0.06 $0.02 $0.04 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $661.8M $304.4M $106.8M $221M $300M
EBIT $661.8M $277.9M $87.3M $194.6M $190.1M
 
Revenue (Reported) $3.9B $4.2B $3.3B $3.2B $3.3B
Operating Income (Reported) $657.3M $277.9M $87.3M $194.6M $190.1M
Operating Income (Adjusted) $661.8M $277.9M $87.3M $194.6M $190.1M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $152.8M $244.8M $230.4M $194.3M $195.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $416.1M $597.6M $470.3M $539M $495.9M
Inventory $561.1M $837.2M $724.7M $630.2M $568.9M
Prepaid Expenses $137.5M $161.9M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.9B $1.7B $1.7B $1.6B
 
Property Plant And Equipment $4.4B $4.7B $4.7B $5.1B $5.4B
Long-Term Investments -- $89.3M $94.5M $99M $97.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $6.7B $6.4B $6.9B $7.1B
 
Accounts Payable $187.7M $230.5M $331.2M $318.4M $305.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $1.8M $2.1M $2.1M $1.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.6B $1.6B $1.5B $1.6B
 
Long-Term Debt $783.2M $995.6M $1.2B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.7B $3B $3.5B $3.5B
 
Common Stock $14M $13.9M $13.8M $13.8M $13.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $4B $4B $3.4B $3.5B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $971.2K $1M $1.1M $1.2M $1.2M
Total Equity $4B $4B $3.4B $3.5B $3.6B
 
Total Liabilities and Equity $6B $6.7B $6.4B $6.9B $7.1B
Cash and Short Terms $152.8M $244.8M $230.4M $194.3M $195.8M
Total Debt $1.5B $997.4M $1.3B $1.8B $1.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $202.5M $233.4M $284.5M $223.6M $211.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $463M $523M $415.8M $875.2M $764.6M
Inventory $727.5M $766.2M $623.5M $592.5M $581.6M
Prepaid Expenses $157.4M $186.5M $162.2M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $1.9B $1.7B $1.7B $1.6B
 
Property Plant And Equipment $4.6B $4.7B $5B $5.2B $5.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $6.7B $6.8B $7B $7.1B
 
Accounts Payable $209.5M $186.3M $292.3M $278.6M $286.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3M $921.8K $2.2M $2.2M $1.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.6B $1.6B $1.5B $1.6B
 
Long-Term Debt $590.5M $737.6M $1.3B $1.8B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.6B $3B $3.5B $3.4B
 
Common Stock $14M $13.8M $13.7M $13.8M $13.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $991.7K $1M $1.1M $1.2M $1.2M
Total Equity $4.2B $4.1B $3.7B $3.5B $3.7B
 
Total Liabilities and Equity $6.6B $6.7B $6.8B $7B $7.1B
Cash and Short Terms $202.5M $233.4M $284.5M $223.6M $211.1M
Total Debt $1.8B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $557.1M $488.1M $186.3M $180.4M $206.6M
Depreciation & Amoritzation $22.1M $21.3M $24.5M $22.3M $33.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$93.2M -$147.2M $29.8M -$219.4M -$209.6M
Change in Inventories $92.9M $34.2M $175.5M $160.7M $217.8M
Cash From Operations $436.1M $346.6M $460.2M $8.8M $50.3M
 
Capital Expenditures $430.5M $426.8M $605.6M $472.8M $346.6M
Cash Acquisitions -$2.1M $50.3M -- -- --
Cash From Investing -$428.1M -$455.1M -$602.9M -$470.8M -$340.7M
 
Dividends Paid (Ex Special Dividend) -$140.1M $184.5M $96.5M $31.9M $67.7M
Special Dividend Paid
Long-Term Debt Issued $1.6B $2.1B $2.4B $3.2B $2.1B
Long-Term Debt Repaid -$1.7B -$1.8B -$2.1B -$2.8B -$1.8B
Repurchase of Common Stock -$12.4M $10.4M $63.2M $25.2M $213.1M
Other Financing Activities $53M $36.8M -$40.4M $68.8M $12.3M
Cash From Financing -$231.2M $201.1M $151.5M $426.4M $292.2M
 
Beginning Cash (CF) $376.4M $244.8M $230.4M $194.3M $195.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$223.3M $93.1M -$14.1M -$35.9M $516.5K
Ending Cash (CF) $152.8M $338.5M $193.5M $158.1M $195M
 
Levered Free Cash Flow $5.6M -$80.2M -$145.4M -$464M -$296.2M
Period Ending 2014-08-31 2015-08-31 2016-08-31 2017-08-31 2018-08-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $36.1K $31.2K $62.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $350K $350K $350K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$480.2K -$542.5K -$376.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $8.3M $8.7M $8.8M
 
Dividends Paid (Ex Special Dividend) -- -- $45.8K $45.8K $45.8K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $183.4K $212.8K $244.2K
 
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 $334.8M $409.7M $569.6M -$187.3M $194.6M
 
Capital Expenditures $476.8M $449.1M $690.7M $312.2M $287.9M
Cash Acquisitions -- $50.3M -- -- --
Cash From Investing -$475.8M -$475.2M -$691.8M -$308M -$282.3M
 
Dividends Paid (Ex Special Dividend) -$168M $144.5M $54M $47.3M $59.1M
Special Dividend Paid
Long-Term Debt Issued $1.9B $2B $2.4B $3.4B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $20.2M $54M $238.3M -$36.9K
Other Financing Activities $53.1M $65.3M -$52.5M -$60.8M --
Cash From Financing $55.5M $104.1M $186.7M $438.1M $77.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$85.8M $33.4M $50.9M -$61.9M -$11.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$142M -$39.3M -$121.1M -$499.5M -$93.3M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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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