Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
LNDNF Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
0.36%
Day range:
$0.51 - $0.51
52-week range:
$0.43 - $0.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.02x
P/B ratio:
0.39x
Volume:
--
Avg. volume:
85
1-year change:
-15.11%
Market cap:
$145.7M
Revenue:
$27.8M
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $14.5M | $30.3M | $27.8M | |
| Revenue Growth (YoY) | -100% | -- | -- | 108.72% | -8.17% | |
| Cost of Revenues | $6.9M | $7.1M | $5.2M | $25.8M | $30.7M | |
| Gross Profit | -$6.9M | -$7.1M | $9.3M | $4.4M | -$2.9M | |
| Gross Profit Margin | -- | -- | 64.06% | 14.68% | -10.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4M | $19.4M | $17.6M | $19.7M | $21.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.5M | $12.3M | $19.7M | $20.3M | $21.4M | |
| Operating Income | -$16.4M | -$19.4M | -$10.4M | -$15.9M | -$24.3M | |
| Net Interest Expenses | $100K | $200K | $8M | $6.3M | $6.8M | |
| EBT. Incl. Unusual Items | -$16.8M | -$17M | -$10.6M | -$17.7M | -$14.4M | |
| Earnings of Discontinued Ops. | $402.1M | $509.9M | $13.5B | -- | -- | |
| Income Tax Expense | $1M | -- | -$28M | -$12.4M | -$6.5M | |
| Net Income to Company | $384.2M | $493.8M | $28.8M | -$8.2M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | $315.3K | $432.4K | $108.2K | |
| Net Income to Common Excl Extra Items | -$17.9M | -$16.1M | $28.8M | -$8.2M | -$14.4M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.74 | $1.99 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.73 | $1.98 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $284.2M | $284.4M | $285.5M | $285.9M | $285.9M | |
| Weighted Average Diluted Share | $284.8M | $285.1M | $286.6M | $285.9M | $285.9M | |
| EBITDA | -$9.5M | -$12.3M | -$6.7M | -$3M | -$7.1M | |
| EBIT | -$16.4M | -$19.4M | -$10.4M | -$15.9M | -$24.3M | |
| Revenue (Reported) | -- | -- | $14.5M | $30.3M | $27.8M | |
| Operating Income (Reported) | -$16.4M | -$19.4M | -$10.4M | -$15.9M | -$24.3M | |
| Operating Income (Adjusted) | -$16.4M | -$19.4M | -$10.4M | -$15.9M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5M | $2.5M | $1.8M | $6.5M | |
| Revenue Growth (YoY) | -100% | -- | -0.59% | -29.75% | 272.3% | |
| Cost of Revenues | -- | $1.1M | $5.7M | $7M | $10M | |
| Gross Profit | -- | $1.4M | -$3.2M | -$5.3M | -$3.5M | |
| Gross Profit Margin | -- | 56% | -126.09% | -299.99% | -53.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $2.6M | $5.2M | $4.8M | $4.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4M | $2.6M | $5.2M | $4.8M | $4.6M | |
| Operating Income | -$4M | -$1.2M | -$8.4M | -$10.1M | -$8.1M | |
| Net Interest Expenses | $100K | $2.7M | $1.7M | $1.5M | $2M | |
| EBT. Incl. Unusual Items | -$4M | -$1.2M | -$6.6M | -$10.1M | -$8.4M | |
| Earnings of Discontinued Ops. | $141.1M | $1.2M | -- | -- | -- | |
| Income Tax Expense | -- | -$402.7K | -- | -$219.7K | -$233.7K | |
| Net Income to Company | -$3.3M | $82.3K | -$8.2M | -$12.1M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -$108.8K | -$109.9K | -$116.9K | |
| Net Income to Common Excl Extra Items | -$3.6M | $1.8M | -$8.5M | -$12.2M | -$9.9M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.01 | -$0.03 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.01 | -$0.03 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $284.5M | $285.9M | $285.9M | $285.9M | $285.9M | |
| Weighted Average Diluted Share | $285M | $285.9M | $285.9M | $285.9M | $285.9M | |
| EBITDA | -$4M | -$604K | -$5.4M | -$5.5M | -$3.2M | |
| EBIT | -$4M | -$1.2M | -$8.4M | -$10.1M | -$8.1M | |
| Revenue (Reported) | -- | $2.5M | $2.5M | $1.8M | $6.5M | |
| Operating Income (Reported) | -$4M | -$1.2M | -$8.4M | -$10.1M | -$8.1M | |
| Operating Income (Adjusted) | -$4M | -$1.2M | -$8.4M | -$10.1M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5M | $32.7M | $29.2M | $29M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $2.9M | $25.3M | $30.6M | $35.9M | |
| Gross Profit | -$3.6M | -$390.6K | $7.4M | -$1.4M | -$6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $16.5M | $19.5M | $21.1M | $20.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.9M | $14.7M | $19.5M | $21.1M | $20.6M | |
| Operating Income | -$19.5M | -$15.1M | -$12.1M | -$22.5M | -$27.5M | |
| Net Interest Expenses | $125.4M | $2.7M | $9.1M | $7.5M | $6.2M | |
| EBT. Incl. Unusual Items | -$19.3M | -$11.2M | -$16.8M | -$11.1M | -$29.5M | |
| Earnings of Discontinued Ops. | $695.2M | $13.6B | -$102K | -- | -- | |
| Income Tax Expense | $900K | -$30M | $1.1M | -$18.5M | -$1.8M | |
| Net Income to Company | $310.9M | $518.6M | -$15.9M | $1M | -$34.8M | |
| Minority Interest in Earnings | -- | -- | $623.3K | $103.6K | -$18.4K | |
| Net Income to Common Excl Extra Items | -$19.4M | $27.5M | -$16.2M | $1.1M | -$34.2M | |
| Basic EPS (Cont. Ops) | $2.38 | $2.40 | -$0.06 | $0.00 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.40 | -$0.06 | $0.00 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.9M | -$12.7M | -$81.1K | -$5.6M | -$9.2M | |
| EBIT | -$19.5M | -$15.1M | -$12.1M | -$22.5M | -$27.5M | |
| Revenue (Reported) | -- | $2.5M | $32.7M | $29.2M | $29M | |
| Operating Income (Reported) | -$19.5M | -$15.1M | -$12.1M | -$22.5M | -$27.5M | |
| Operating Income (Adjusted) | -$19.5M | -$15.1M | -$12.1M | -$22.5M | -$27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5M | $21.2M | $20.2M | $21.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $1.1M | $19.3M | $23.4M | $28.5M | |
| Gross Profit | -$1.8M | $1.4M | $1.9M | -$3.2M | -$7.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.8M | $12.9M | $14.7M | $16.2M | $15.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14M | $12.9M | $14.7M | $16.2M | $15.4M | |
| Operating Income | -$15.8M | -$11.5M | -$12.8M | -$19.4M | -$22.4M | |
| Net Interest Expenses | $100K | $2.7M | $4.1M | $5.3M | $4.7M | |
| EBT. Incl. Unusual Items | -$15.6M | -$9.8M | -$15.8M | -$8.9M | -$23.9M | |
| Earnings of Discontinued Ops. | $386.8M | $13.5B | -- | -- | -- | |
| Income Tax Expense | -- | -$30M | $216.1K | -$6.1M | -$1.5M | |
| Net Income to Company | -$14.4M | $26.3M | -$16.7M | -$7.5M | -$28M | |
| Minority Interest in Earnings | -- | -- | $317.3K | -$4K | -$125.1K | |
| Net Income to Common Excl Extra Items | -$14.7M | $28.8M | -$17.1M | -$7.5M | -$27.2M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.97 | -$0.06 | -$0.03 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.97 | -$0.06 | -$0.03 | -$0.09 | |
| Weighted Average Basic Share | $853.2M | $855.9M | $857.8M | $857.8M | $857.7M | |
| Weighted Average Diluted Share | $854.9M | $857.2M | $857.8M | $864M | $857.7M | |
| EBITDA | $158.8M | -$10.9M | -$3.8M | -$6.2M | -$8.2M | |
| EBIT | -$15.8M | -$11.5M | -$12.8M | -$19.4M | -$22.4M | |
| Revenue (Reported) | -- | $2.5M | $21.2M | $20.2M | $21.4M | |
| Operating Income (Reported) | -$15.8M | -$11.5M | -$12.8M | -$19.4M | -$22.4M | |
| Operating Income (Adjusted) | -$15.8M | -$11.5M | -$12.8M | -$19.4M | -$22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.5M | $130M | $31.4M | $30.4M | $33.2M | |
| Short Term Investments | -- | $133.7M | $2.7M | $6.3M | $15.1M | |
| Accounts Receivable, Net | $215.5M | -- | $320.2K | $1.9M | $517.8K | |
| Inventory | $59.1M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $113.2K | $9.7M | $8.3M | $6.6M | |
| Total Current Assets | $432.3M | $7.7B | $41.3M | $40.5M | $40.3M | |
| Property Plant And Equipment | $5.9B | $31.6M | $251.7M | $326.1M | $291.3M | |
| Long-Term Investments | $132.5M | $143.8M | $158.3M | $143.1M | $90.8M | |
| Goodwill | $128.1M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $7.9B | $480.6M | $553.1M | $464.1M | |
| Accounts Payable | $8.7M | -- | $1.4M | $3.3M | $3.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $7.4M | $4.9M | $1.4M | |
| Total Current Liabilities | $834.2M | $9.3B | $46.7M | $15.1M | $12.1M | |
| Long-Term Debt | $4B | -- | $30.7M | $126.7M | $86.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $9.3B | $96.7M | $162.7M | $112.7M | |
| Common Stock | $500K | $500K | $426.9K | $441.9K | $414.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.8B | -$1.4B | $375M | $387.4M | $348.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $8.9M | $3M | $2.8M | |
| Total Equity | -$1.8B | -$1.4B | $383.9M | $390.4M | $351.4M | |
| Total Liabilities and Equity | $6.7B | $7.9B | $480.6M | $553.1M | $464.1M | |
| Cash and Short Terms | $82.5M | $130M | $31.4M | $30.4M | $33.2M | |
| Total Debt | $4B | -- | $30.7M | $126.7M | $86.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $853.1M | $69M | $25.1M | $30.6M | $47.2M | |
| Short Term Investments | -- | $6.6M | $4M | $14.7M | -- | |
| Accounts Receivable, Net | $264.4M | $400K | $2.4M | $1M | $470K | |
| Inventory | $46.2M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.5M | $2.8M | $3.2M | -- | |
| Total Current Assets | $1.4B | $72.9M | $30.3M | $34.8M | $52.1M | |
| Property Plant And Equipment | $5.9B | $199.1M | $289.6M | $315.4M | $327.2M | |
| Long-Term Investments | $155.2M | $149.7M | $138.2M | $99.3M | $98.7M | |
| Goodwill | $128.1M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -$111.7K | -- | |
| Total Assets | $7.6B | $449.1M | $486.1M | $494.9M | $528.3M | |
| Accounts Payable | $14.5M | $21.4M | $11.8M | $10.7M | $11.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.3M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $42.7M | $12.9M | $11.3M | $13.4M | |
| Long-Term Debt | $3.5B | $40.5M | $97.2M | $78.3M | $119.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $97.8M | $128.2M | $106.2M | $149M | |
| Common Stock | $500K | $500K | $423.5K | $446.4K | $470K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.4M | $2.3M | $2.7M | $2.8M | |
| Total Equity | -$1.7B | $351.3M | $357.9M | $388.6M | $379.3M | |
| Total Liabilities and Equity | $7.6B | $449.1M | $486.1M | $494.9M | $528.3M | |
| Cash and Short Terms | $853.1M | $69M | $25.1M | $30.6M | $47.2M | |
| Total Debt | $3.5B | $40.5M | $97.2M | $78.3M | $119.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.2M | $493.8M | $28.8M | -$8.2M | -$14.4M | |
| Depreciation & Amoritzation | $6.9M | $703.2M | $3.7M | $12.9M | $17.3M | |
| Stock-Based Compensation | $9.5M | $6.1M | $11.4M | $2.5M | $3.7M | |
| Change in Accounts Receivable | $90.5M | -$481.2M | -- | -- | $540.8K | |
| Change in Inventories | -$7.2M | -$8.1M | -- | -- | -- | |
| Cash From Operations | $1.5B | $3B | $1.5B | $15.7M | -$6.8M | |
| Capital Expenditures | $922.1M | $1.3B | $296.6M | $108.1K | -- | |
| Cash Acquisitions | $99.8M | $77.3M | $107.8M | $7.2M | $108.2K | |
| Cash From Investing | -$1.1B | -$1.4B | -$461.6M | -$85.5M | $35.3M | |
| Dividends Paid (Ex Special Dividend) | $318.2M | $455M | $291.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.1B | -- | $102.4M | $70.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$38.5M | -$102.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $324.8K | $324.7K | |
| Cash From Financing | -$419.4M | -$1.3B | -$875.7M | $63.5M | -$32.6M | |
| Beginning Cash (CF) | $82.5M | $130M | $28.7M | $24.1M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $369.6M | $298.9M | -$5.5M | -$4.5M | |
| Ending Cash (CF) | $84.9M | $524.2M | $428.3M | $19.4M | $13.2M | |
| Levered Free Cash Flow | $569.1M | $1.7B | $1.2B | $15.6M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $82.3K | -$8.2M | -$12.1M | -$10.2M | |
| Depreciation & Amoritzation | $522.3M | $597.4K | $2.9M | $5M | $5.1M | |
| Stock-Based Compensation | -$6.7M | -$183.4K | $433.3K | $983.4K | $849.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $978.5M | -$114.1M | $1.4M | -$5.4M | -$5.4M | |
| Capital Expenditures | $299.1M | -$4.6M | $105.7K | $874.4K | $116.7K | |
| Cash Acquisitions | $20.8M | $73M | $15.6M | $4.2M | $2.9M | |
| Cash From Investing | -$321.2M | -$68.4M | -$15.7M | -$5M | -$403.1K | |
| Dividends Paid (Ex Special Dividend) | $121.6M | -$4.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $326.6K | $329.9K | -- | |
| Cash From Financing | -$141.7M | $13.2M | $7.3M | $8.2M | $7.7M | |
| Beginning Cash (CF) | $853.1M | $62.4M | $21.1M | $15.8M | $20.7M | |
| Foreign Exchange Rate Adjustment | $11.8M | $23.4M | -$1.6M | $218.8K | -$109.5K | |
| Additions / Reductions | $527.4M | -$145.9M | -$8.6M | -$2M | $1.7M | |
| Ending Cash (CF) | $1.4B | -$60.2M | $10.9M | $14.1M | $22.3M | |
| Levered Free Cash Flow | $679.4M | -$109.6M | $1.3M | -$6.2M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.9M | $518.6M | -$15.9M | $1M | -$34.8M | |
| Depreciation & Amoritzation | $53.8M | $168.6M | $11.9M | $17.4M | $18.1M | |
| Stock-Based Compensation | $6.7M | $13.6M | $2.9M | $3.5M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.2B | -$129.6M | -$4.8M | -$12.6M | |
| Capital Expenditures | $1.1B | $814.7M | -$1M | $1.5M | $116.7K | |
| Cash Acquisitions | $180.1M | $124.3M | $44.6M | -$46.9M | $4.7M | |
| Cash From Investing | -$1.3B | -$942.4M | -$96.2M | $20.4M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | $398.5M | $410.8M | -$1.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20.9M | -$20.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$758.3M | -$1.3B | $22.7M | -$22.6M | $36.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $705.8M | $102M | -$198.8M | -$6.2M | $3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.4B | -$128.5M | -$6.3M | -$12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | $26.3M | -$16.7M | -$7.5M | -$28M | |
| Depreciation & Amoritzation | $525.9M | $597.4K | $9.1M | $13.6M | $14.8M | |
| Stock-Based Compensation | $2.3M | $9.9M | $1.7M | $2.7M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $1.6B | $16.8M | -$3.9M | -$9.8M | |
| Capital Expenditures | $775.6M | $289.4M | $105.7K | $1.5M | $116.7K | |
| Cash Acquisitions | $73.4M | $121.1M | $64M | $9.3M | $14M | |
| Cash From Investing | -$859.7M | -$413M | -$64.1M | $41.9M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | $320.5M | $282.8M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $326.6K | $329.9K | -- | |
| Cash From Financing | -$846.2M | -$843.8M | $40M | -$46.2M | $20.7M | |
| Beginning Cash (CF) | $1.3B | $379.5M | $91.7M | $53.2M | $60.5M | |
| Foreign Exchange Rate Adjustment | $10.8M | $90.6M | -$73.2K | -$116K | $350.1K | |
| Additions / Reductions | $755.4M | $481.1M | -$7.3M | -$8.2M | -- | |
| Ending Cash (CF) | $2.1B | $951.2M | $84.4M | $44.8M | $60.9M | |
| Levered Free Cash Flow | $1.7B | $1.4B | $16.7M | -$5.4M | -$9.9M | |
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Financial Ratios
LNDNF
Sector
P/E ratio
--
15.47x
PEG ratio
-0.41x
0.28x
P/B ratio
0.39x
1.48x
Price / LTM sales
5.02x
1.60x
Growth Metrics
LNDNF
Sector
Revenue growth
272.3%
4.63%
Earnings growth
18.91%
--
Revenue (5-year growth)
-58.23%
4.67%
Earnings forecast
--
$0.39
Profitability
LNDNF
Sector
Profitability FY 2024
-$2.9M
$738.2M
Return on invested capital
-7.2%
3.48%
Return on assets
-6.81%
2.6%
Return on equity
-9.11%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
LNDNF
Sector
Total cash
$47.2M
$340.8M
Short term investments
$15.1M
$93.7M
Total assets
$464.1M
$9.5B
Long term debt
$119.6M
$1.4B
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