Financhill
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12

LNTQF Quote, Financials, Valuation and Earnings

Last price:
$49.48
Seasonality move :
0%
Day range:
$49.48 - $49.48
52-week range:
$49.48 - $49.48
Dividend yield:
2.23%
P/E ratio:
108.86x
P/S ratio:
3.91x
P/B ratio:
0.96x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$871.5M
Revenue:
$238.2M
EPS (TTM):
$0.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $272.8M $365.3M $338.7M $235.3M $238.2M
Revenue Growth (YoY) -3.66% 33.93% -7.27% -30.54% 1.25%
 
Cost of Revenues $126.1M $133.4M $156.4M $157.3M $149.4M
Gross Profit $146.6M $232M $182.4M $78M $88.9M
Gross Profit Margin 53.76% 63.5% 53.84% 33.14% 37.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.1M $23M $22.1M $28.1M $30.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $71.9M $83.5M $110.8M $117.6M $119.1M
Operating Income $74.7M $148.5M $71.5M -$39.7M -$30.3M
 
Net Interest Expenses -- -- $5.4M $3M --
EBT. Incl. Unusual Items $65.5M $39.1M $190.9M $202.7M $20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M -$3.5M $20.5M $38.6M -$2.5M
Net Income to Company $63.1M $42.5M $170.4M $164M $22.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $63.1M $42.5M $170.4M $164M $22.9M
 
Basic EPS (Cont. Ops) $3.37 $2.29 $9.27 $9.00 $1.28
Diluted EPS (Cont. Ops) $3.32 $2.26 $9.11 $8.68 $1.24
Weighted Average Basic Share $18.7M $18.6M $18.4M $18.2M $17.9M
Weighted Average Diluted Share $19M $18.8M $18.7M $18.9M $18.6M
 
EBITDA $115.7M $88M $234.9M $243.3M $71.6M
EBIT $85.4M $52.8M $199M $208.2M $32.3M
 
Revenue (Reported) $272.8M $365.3M $338.7M $235.3M $238.2M
Operating Income (Reported) $74.7M $148.5M $71.5M -$39.7M -$30.3M
Operating Income (Adjusted) $85.4M $52.8M $199M $208.2M $32.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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
Revenue $373.2M $331.1M $266.9M $250.9M $231.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $133.5M $151.6M $157.2M $149.1M $142.2M
Gross Profit $239.7M $179.4M $109.7M $101.8M $89.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $72M $102.5M $117.2M $109.6M $126.2M
Operating Income $167.7M $76.9M -$7.5M -$7.8M -$36.7M
 
Net Interest Expenses -- -- $5.5M -- --
EBT. Incl. Unusual Items $39.9M $123.7M $253M $77.4M $6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $3.9M $42.4M $5.4M -$1.6M
Net Income to Company $38.5M $119.8M $210.5M $71.9M $8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.5M $119.8M $210.5M $71.9M $8.2M
 
Basic EPS (Cont. Ops) $2.06 $6.49 $11.49 $3.98 $0.49
Diluted EPS (Cont. Ops) $2.03 $6.39 $11.19 $3.82 $0.45
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $90.2M $169.8M $294.6M $121.8M $55.3M
EBIT $57.4M $133.1M $259.8M $84.5M $15.5M
 
Revenue (Reported) $373.2M $331.1M $266.9M $250.9M $231.8M
Operating Income (Reported) $167.7M $76.9M -$7.5M -$7.8M -$36.7M
Operating Income (Adjusted) $57.4M $133.1M $259.8M $84.5M $15.5M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $344.7M $562.3M $606.7M $951.8M $452.3M
Short Term Investments $3.4B $5.9B $5.2B $4.5B $5.1B
Accounts Receivable, Net $407.6M $405.2M $326.1M $364.1M $330M
Inventory $27.5M $177.7M $532.5M $159.8M $341.8M
Prepaid Expenses $5.6M $5.7M $6.8M $7.7M $7.2M
Other Current Assets -- $133.2M $87.8M $55M $15.9M
Total Current Assets $6.8B $11.7B $15.7B $13.2B $10.9B
 
Property Plant And Equipment $79.6M $78.4M $61M $53.9M $53.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $45.4M $56.2M $56.6M $58.9M $70.3M
Other Long-Term Assets $7.2K $130.5K -- $449.8K $583.4K
Total Assets $9.4B $14.2B $15.8B $13.3B $11B
 
Accounts Payable $610.3M $467.1M $420.3M $241.4M $346M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $501.5M $2.2B $2.4B $3.4B $1.5B
Total Current Liabilities $3.1B $5.8B $8B $12.3B $10B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $13.5B $14.9B $12.4B $10.1B
 
Common Stock $19.5M $21.7M $20.7M $20.4M $22.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $683.8M $741.1M $877.5M $938.4M $928.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $683.8M $741.1M $877.5M $938.4M $928.8M
 
Total Liabilities and Equity $9.4B $14.2B $15.8B $13.3B $11B
Cash and Short Terms $3.7B $6.5B $5.8B $5.4B $5.5B
Total Debt $5.7M $28M $38.9M $54.9M $5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.5B $60.7M $49.5M $329.4M $165.4M
Short Term Investments $4B $6.5B $6.6B $5.1B $6B
Accounts Receivable, Net $579.5M $896.6M $609.7M $590.2M $544.1M
Inventory $32.4M $330.9M $185.8M $243M $343.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.9B $11.6B $13.9B $11.4B $11.7B
 
Property Plant And Equipment $126.2M $117.6M $109.6M $53.1M $43.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $62.3M $66M
Other Long-Term Assets $18.6M $25.9M $36.5M $46.9M $26.6M
Total Assets $14.1B $13.4B $16.1B $11.5B $11.8B
 
Accounts Payable $1.7B $695.4M $1.6B $753.6M $605.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $854.6M $1B $2.3B $1B $1.5B
Total Current Liabilities $6.8B $4.7B $8.3B $10.5B $10.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $12.6B $15.2B $10.6B $10.9B
 
Common Stock $19.9M $20.6M $19.8M $21.1M $20.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $692.9M $783.3M $862.5M $913.3M $905.9M
 
Total Liabilities and Equity $14.1B $13.4B $16.1B $11.5B $11.8B
Cash and Short Terms $5.5B $6.6B $6.7B $5.4B $6.1B
Total Debt $915.9M $301.1M $827.7M $495M $323M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $63.1M $42.5M $170.4M $164M $22.9M
Depreciation & Amoritzation $30.3M $35.2M $35.9M $35.1M $39.3M
Stock-Based Compensation $6.2M $6.7M $9.5M $15M $18.8M
Change in Accounts Receivable $671.7M -$21M $107.1M -$55.7M $171.9M
Change in Inventories -$10.5M -$137.1M -$362.7M $355M -$154.7M
Cash From Operations $303.5M $266.6M $75M $423.6M -$349.6M
 
Capital Expenditures $28.2M $27.2M $25.3M $27.2M $31.8M
Cash Acquisitions -- -- -- -- -$1.1M
Cash From Investing -$28.2M -$27.2M -$25.2M -$27.1M -$32.8M
 
Dividends Paid (Ex Special Dividend) -- -$5M -$7.5M -$28.7M -$40.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$6.4M -$11.5M -$11M -$30.1M -$38.3M
Other Financing Activities -- -$5M -$7.5M -$28.7M -$40.3M
Cash From Financing -$17.2M -$31.9M -$35.9M -$97.6M -$129.8M
 
Beginning Cash (CF) $132.5M $413.9M $637.3M $623.9M $982.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $258.1M $207.4M $13.8M $298.9M -$512.3M
Ending Cash (CF) $390.6M $621.3M $651M $925.3M $433.3M
 
Levered Free Cash Flow $275.4M $239.4M $49.7M $396.4M -$381.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 $38.5M $119.8M $210.5M $71.9M $8.2M
Depreciation & Amoritzation $32.9M $36.6M $34.8M $37.3M $39.8M
Stock-Based Compensation $6.7M $8M $11.9M $20.5M $13.5M
Change in Accounts Receivable $29.6M $139.3M $160.6M $185.5M -$95.6M
Change in Inventories $21M -$301.8M $123.3M -$48.1M -$101.6M
Cash From Operations $403.4M -$263M $416.3M -$2.5M -$180.1M
 
Capital Expenditures $28.8M $30M $22.6M $29.2M $31.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.8M -$30M -$22.6M -$29.1M -$32.1M
 
Dividends Paid (Ex Special Dividend) -$4.8M -$7.6M -$28.3M -$40.3M -$9.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$14.5M -$25.1M -$24.3M -$24.6M
Other Financing Activities -- -$7.6M -$28.3M -$40.3M -$9.7M
Cash From Financing -$40.4M -$33.5M -$91.6M -$115.3M -$55.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $334.4M -$260.5M $302M -$144.3M -$292.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $374.6M -$293M $393.7M -$31.7M -$211.2M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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