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LOTBY Quote, Financials, Valuation and Earnings

Last price:
$88.24
Seasonality move :
12.15%
Day range:
$88.24 - $88.24
52-week range:
$76.00 - $143.73
Dividend yield:
0.97%
P/E ratio:
41.27x
P/S ratio:
5.11x
P/B ratio:
9.70x
Volume:
--
Avg. volume:
14
1-year change:
-19.78%
Market cap:
$7.2B
Revenue:
$1.3B
EPS (TTM):
$2.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $756.1M $886.8M $922.2M $1.1B $1.3B
Revenue Growth (YoY) 10.26% 17.28% 3.99% 24.62% 15.96%
 
Cost of Revenues $627.5M $730.3M $765.6M $955.8M $1.1B
Gross Profit $128.6M $156.5M $156.6M $193.4M $225.9M
Gross Profit Margin 17.01% 17.64% 16.98% 16.83% 16.95%
 
R&D Expenses $1.9M $1.7M $1.5M $1.8M $1.9M
Selling, General & Admin $3.3M $5.6M $9M $6.9M $5.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.9M $14.4M $13.2M $6.4M $3.7M
Operating Income $118.8M $142.1M $143.4M $187M $222.2M
 
Net Interest Expenses $3.3M $3.4M $3.3M $4.4M $1M
EBT. Incl. Unusual Items $118M $138.6M $140.9M $181.5M $214.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.9M $31.4M $32.3M $41.7M $49.3M
Net Income to Company $94.2M $107.3M $108.5M $139.8M $164.9M
 
Minority Interest in Earnings -$54.7K -$28.4K $45.2K $77.8K -$102.8K
Net Income to Common Excl Extra Items $94.1M $107.3M $108.5M $139.8M $164.9M
 
Basic EPS (Cont. Ops) $1.16 $1.32 $1.34 $1.72 $2.03
Diluted EPS (Cont. Ops) $1.16 $1.32 $1.34 $1.72 $2.03
Weighted Average Basic Share $81M $81.2M $81.1M $81.1M $81.2M
Weighted Average Diluted Share $81.1M $81.4M $81.2M $81.2M $81.3M
 
EBITDA $142.7M $169.4M $170M $222.5M $261.8M
EBIT $118.8M $142.1M $143.4M $187M $222.2M
 
Revenue (Reported) $756.1M $886.8M $922.2M $1.1B $1.3B
Operating Income (Reported) $118.8M $142.1M $143.4M $187M $222.2M
Operating Income (Adjusted) $118.8M $142.1M $143.4M $187M $222.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $777.1M $676.7M $638.1M
Revenue Growth (YoY) -- -- -- -12.92% -5.7%
 
Cost of Revenues -- -- $566.1M $472.1M $433.4M
Gross Profit -- -- $211M $204.6M $204.7M
Gross Profit Margin -- -- 27.15% 30.24% 32.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $145.1M $135.3M $137.8M
Other Inc / (Exp) -- -- -$900K -- -$100K
Operating Expenses -- -- $149.5M $139.3M $141.5M
Operating Income -- -- $61.5M $65.3M $63.2M
 
Net Interest Expenses -- -- -- $17.4M $14.1M
EBT. Incl. Unusual Items -- -- $61.7M $47.9M $49M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $14.8M $12.9M $11.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $46.9M $35M $37.5M
 
Basic EPS (Cont. Ops) -- -- $0.37 $0.27 $0.30
Diluted EPS (Cont. Ops) -- -- $0.37 $0.27 $0.29
Weighted Average Basic Share -- -- $128M $128.2M $127M
Weighted Average Diluted Share -- -- $128M $129.5M $130.5M
 
EBITDA -- -- $76.9M $80.6M $79M
EBIT -- -- $61.7M $65.3M $63.1M
 
Revenue (Reported) -- -- $777.1M $676.7M $638.1M
Operating Income (Reported) -- -- $61.5M $65.3M $63.2M
Operating Income (Adjusted) -- -- $61.7M $65.3M $63.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $841.5M $902.1M $1B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $682.1M $762.2M $839.4M $1B $1.2B
Gross Profit $159.4M $139.9M $168.9M $215.7M $239.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1M $9.4M $9.5M $9.9M $5.4M
Other Inc / (Exp) -- -$31.7M -$48.9M -- --
Operating Expenses $15.5M -$4M $11.7M $8.1M $1.7M
Operating Income $143.9M $143.8M $157.3M $207.6M $238M
 
Net Interest Expenses $3.3M $3.1M $2.2M $1.1M $2.6M
EBT. Incl. Unusual Items $139.3M $136.8M $151.6M $200.6M $226.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.3M $31.1M $34.7M $46.8M $53.2M
Net Income to Company $113M $103.6M $112.8M $153.8M $173.8M
 
Minority Interest in Earnings -$57.7K -$10.7K $76.3K $42.2K -$118K
Net Income to Common Excl Extra Items $109.9M $105.7M $116.9M $153.8M $173.7M
 
Basic EPS (Cont. Ops) $1.36 $1.30 $1.44 $1.89 $2.14
Diluted EPS (Cont. Ops) $1.35 $1.30 $1.44 $1.89 $2.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $169.6M $171.4M $187.6M $245.2M $279.5M
EBIT $143.9M $143.8M $157.3M $207.6M $238M
 
Revenue (Reported) $841.5M $902.1M $1B $1.3B $1.4B
Operating Income (Reported) $143.9M $143.8M $157.3M $207.6M $238M
Operating Income (Adjusted) $143.9M $143.8M $157.3M $207.6M $238M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $777.1M $676.7M $638.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $566.1M $472.1M $433.4M --
Gross Profit -- $211M $204.6M $204.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $145.1M $135.3M $137.8M --
Other Inc / (Exp) -- -$900K -- -$100K --
Operating Expenses -- $149.5M $139.3M $141.5M --
Operating Income -- $61.5M $65.3M $63.2M --
 
Net Interest Expenses -- -- $17.4M $14.1M --
EBT. Incl. Unusual Items -- $61.7M $47.9M $49M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $14.8M $12.9M $11.5M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $46.9M $35M $37.5M --
 
Basic EPS (Cont. Ops) -- $0.37 $0.27 $0.30 --
Diluted EPS (Cont. Ops) -- $0.37 $0.27 $0.29 --
Weighted Average Basic Share -- $128M $128.2M $127M --
Weighted Average Diluted Share -- $128M $129.5M $130.5M --
 
EBITDA -- $76.9M $80.6M $79M --
EBIT -- $61.7M $65.3M $63.1M --
 
Revenue (Reported) -- $777.1M $676.7M $638.1M --
Operating Income (Reported) -- $61.5M $65.3M $63.2M --
Operating Income (Adjusted) -- $61.7M $65.3M $63.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $99.4M $150.3M $81.6M $145M $101.8M
Short Term Investments -- -- -- -- $37.4M
Accounts Receivable, Net $101.4M $107.5M $118.2M $156.3M $156.6M
Inventory $57.3M $65.8M $75.1M $85M $93.7M
Prepaid Expenses $1.4M $1.7M $3.4M -- --
Other Current Assets -- $1.7M $3.5M $3.2M $3.7M
Total Current Assets $270.9M $343.4M $293.5M $406.4M $413.3M
 
Property Plant And Equipment $315.9M $349.9M $457M $523.9M $601M
Long-Term Investments $5.9M $12.1M $17.9M $30.4M $29.8M
Goodwill $266.3M $254.6M $241.6M $246.4M $239.4M
Other Intangibles $172.2M $163.9M $157.4M $163.4M $156.5M
Other Long-Term Assets -- $981.6K $811.8K $1M $889.7K
Total Assets $1B $1.1B $1.2B $1.4B $1.4B
 
Accounts Payable $106.9M $142.5M $184.6M $180.5M $178.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.5M $3.9M $4.5M $5.7M $6M
Other Current Liabilities $5.7M -- -- $3.4M $3.2M
Total Current Liabilities $181.9M $208.2M $274M $262.2M $351.1M
 
Long-Term Debt $242.5M $248.9M $209.3M $304.7M $186.9M
Capital Leases -- -- -- -- --
Total Liabilities $502.2M $537.4M $558.1M $648.8M $622.4M
 
Common Stock $4.4M $4.1M $3.8M $4M $3.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $530.6M $590.8M $610.6M $724.9M $819.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $82K -- -- -- --
Total Equity $530.7M $590.8M $610.6M $724.9M $819.2M
 
Total Liabilities and Equity $1B $1.1B $1.2B $1.4B $1.4B
Cash and Short Terms $99.4M $150.3M $81.6M $145M $101.8M
Total Debt $246M $252.8M $213.7M $310.4M $192.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $108.6M $95.1M $107.9M $102.5M --
Short Term Investments -- $105.5K -- -- --
Accounts Receivable, Net $125.8M $108.1M $160.4M $191.9M --
Inventory $68M $76.5M $93M $97.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $4M $4.7M $4.4M --
Total Current Assets $319M $304.4M $371.8M $401.1M --
 
Property Plant And Equipment $315.2M $381.4M $475.3M $543.1M --
Long-Term Investments -- -- -- -- --
Goodwill $267.5M $234.3M $243.3M $244.1M --
Other Intangibles $170.9M $150M $161M $159.9M --
Other Long-Term Assets $580.7K $973.6K $1.1M $932.6K --
Total Assets $1.1B $1.1B $1.3B $1.4B --
 
Accounts Payable $108.3M $134.6M $200.3M $232.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.8M $6.9M $4.5M $4.1M --
Total Current Liabilities $183.8M $228.9M $265M $259.3M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $524M $528.5M $641.8M $636.8M --
 
Common Stock $19.5M $17.1M $17.8M $17.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $560.8M $559.3M $640.4M $744.4M --
 
Total Liabilities and Equity $1.1B $1.1B $1.3B $1.4B --
Cash and Short Terms $108.6M $95.2M $107.9M $102.5M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $94.2M $107.3M $108.5M $139.8M $164.9M
Depreciation & Amoritzation $23.9M $27.3M $26.5M $35.5M $39.6M
Stock-Based Compensation $593.9K $495.2K $494K $508.1K $1M
Change in Accounts Receivable -$5.8M -$5.6M -$16.5M -$33.8M -$13M
Change in Inventories -$7.2M -$15.3M -$16.4M -$7.1M -$14.7M
Cash From Operations $116.9M $129.8M $114.1M $165M $196.2M
 
Capital Expenditures $23.4M $49.7M $129.4M $70.8M $127.2M
Cash Acquisitions $29.8M $323.9K $9.7M -- --
Cash From Investing -$55.7M -$55.7M -$148.6M -$82.4M -$167.4M
 
Dividends Paid (Ex Special Dividend) $29.5M $34.1M $34.5M $39.4M $50.9M
Special Dividend Paid
Long-Term Debt Issued -- $35.5M $41.1M $95.3M --
Long-Term Debt Repaid -- -$17.2M -$14.8M -$71.5M -$10.3M
Repurchase of Common Stock -- -- $9.3M -- --
Other Financing Activities $64K $2M -- -$1.1K --
Cash From Financing -$6.4M -$17.4M -$23.5M -$21.2M -$65.9M
 
Beginning Cash (CF) $99.4M $150.3M $81.6M $145M $101.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.9M $60.2M -$58.6M $59.2M -$35.6M
Ending Cash (CF) $138.5M $213.9M $22.4M $202M $67.7M
 
Levered Free Cash Flow $93.4M $80.1M -$15.3M $94.3M $69M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $113M $103.6M $112.8M $153.8M $173.8M
Depreciation & Amoritzation $26.5M $27.1M $29.4M $37.7M $41.5M
Stock-Based Compensation $552.8K $478.1K $487.7K $523.6K $1M
Change in Accounts Receivable -$26.9M $10.9M -$34.8M -$32.9M -$9.6M
Change in Inventories -$9M -$19M -$14.8M -$5.7M -$12.9M
Cash From Operations $125.1M $143.7M $117.1M $186.1M $208.4M
 
Capital Expenditures $31.4M $93.1M $96.8M $89.1M $136.6M
Cash Acquisitions $2.4M -$12.2K $9.3M -- --
Cash From Investing -$39.5M -$99.8M -$120.1M -$91.7M -$176.3M
 
Dividends Paid (Ex Special Dividend) $35.3M $35.9M $37M $50.9M $67.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $108.2M -- --
Long-Term Debt Repaid -- -- -$44.2M -$42M --
Repurchase of Common Stock -- $10.1M -$1M -$132.9K $3.9M
Other Financing Activities $17.9M -- -- -- --
Cash From Financing -$55.3M -$45M $20.2M -$98M -$81M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.1M $2.1M $13.1M -$3.9M -$40.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $93.7M $50.7M $20.3M $97M $71.8M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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