Financhill
Buy
74

LSIIF Quote, Financials, Valuation and Earnings

Last price:
$70.00
Seasonality move :
4.97%
Day range:
$70.00 - $70.00
52-week range:
$27.19 - $70.00
Dividend yield:
0.63%
P/E ratio:
38.13x
P/S ratio:
1.60x
P/B ratio:
2.23x
Volume:
100
Avg. volume:
13
1-year change:
157.45%
Market cap:
$3.2B
Revenue:
$1.9B
EPS (TTM):
$1.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.4B $1.5B $1.8B $1.9B
Revenue Growth (YoY) -27.57% -1.88% 8.88% 17.68% 10.09%
 
Cost of Revenues $1.3B $1.2B $1.3B $1.6B $1.7B
Gross Profit $135.6M $155.3M $187.6M $203.5M $230.3M
Gross Profit Margin 9.67% 11.29% 12.52% 11.54% 11.87%
 
R&D Expenses $440M $315.6M $337.4M $349.2M $30.2M
Selling, General & Admin $110.1M $116.9M $126.1M $161.4M $168M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $88.3M $76.5M $93.9M $105.4M $105.9M
Operating Income $47.3M $78.7M $93.6M $98M $124.4M
 
Net Interest Expenses $7.2M $7.4M $7M $22M $33.8M
EBT. Incl. Unusual Items -$51.1M $71.7M $81.2M $65.7M $82.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.3M $19.2M $21.6M $26M $22.3M
Net Income to Company -$42.8M $52.4M $59.6M $39.6M $60M
 
Minority Interest in Earnings -$254.2K $371.1K -$242.8K -$936.2K -$629.5K
Net Income to Common Excl Extra Items -$42.8M $52.4M $59.6M $39.6M $60M
 
Basic EPS (Cont. Ops) -$0.80 $0.98 $1.13 $0.89 $1.33
Diluted EPS (Cont. Ops) -$0.80 $0.97 $1.11 $0.87 $1.30
Weighted Average Basic Share $52.9M $53M $52.9M $45.5M $45.6M
Weighted Average Diluted Share $52.9M $53.6M $53.7M $46.4M $46.5M
 
EBITDA $180.8M $190.6M $197.6M $207.1M $237.2M
EBIT $47.3M $78.7M $93.6M $98M $124.4M
 
Revenue (Reported) $1.4B $1.4B $1.5B $1.8B $1.9B
Operating Income (Reported) $47.3M $78.7M $93.6M $98M $124.4M
Operating Income (Adjusted) $47.3M $78.7M $93.6M $98M $124.4M
Period Ending 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31
Revenue -- -- $429.4M $516.4M $530.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $249M $319.6M $320.8M
Gross Profit -- -- -- $196.8M $209.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $109.8M $106.6M
Other Inc / (Exp) -- -- -$4.6M $194K -$3.6M
Operating Expenses -- -- -$148.1M $109.8M $106.6M
Operating Income -- -- $148.1M $87M $102.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $81.9M $93.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $20M $27.4M $22.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $91.5M $54.5M $70.7M
 
Basic EPS (Cont. Ops) -- -- $1.70 $0.96 $1.24
Diluted EPS (Cont. Ops) -- -- $1.70 $0.96 $1.24
Weighted Average Basic Share -- -- $54M $57.1M $57.1M
Weighted Average Diluted Share -- -- $54M $57.1M $57.1M
 
EBITDA -- -- $73.3M $102.1M $113.3M
EBIT -- -- $148.1M $87.2M $99.2M
 
Revenue (Reported) -- -- $429.4M $516.4M $530.3M
Operating Income (Reported) -- -- $148.1M $87M $102.8M
Operating Income (Adjusted) -- -- $148.1M $87.2M $99.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.4B $1.4B $1.6B $1.9B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.4B $1.6B $1.8B $1.9B
Gross Profit $43.3M $38.4M $48.3M $64.6M $102.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$28.2M -$36.8M -$40.1M -$51.9M -$68.3M
Operating Income $71.5M $75.2M $88.3M $116.5M $170.5M
 
Net Interest Expenses $7.4M $7.5M $8.4M $32.5M $32.3M
EBT. Incl. Unusual Items -$12.1M $66.6M $65.4M $84.1M $93.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $13.3M $27.8M $24.6M $24.7M
Net Income to Company -$13.7M $53.3M $37.6M $59.5M $68.5M
 
Minority Interest in Earnings $145.3K $187.3K -$792.4K -$664.9K -$9.9K
Net Income to Common Excl Extra Items -$13.7M $53.3M $37.6M $59.5M $68.5M
 
Basic EPS (Cont. Ops) -$0.26 $1.00 $0.77 $1.32 $1.50
Diluted EPS (Cont. Ops) -$0.27 $1.00 $0.76 $1.29 $1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $196.7M $184.2M $193M $228M $284M
EBIT $71.5M $75.2M $88.3M $116.5M $170.5M
 
Revenue (Reported) $1.4B $1.4B $1.6B $1.9B $2B
Operating Income (Reported) $71.5M $75.2M $88.3M $116.5M $170.5M
Operating Income (Adjusted) $71.5M $75.2M $88.3M $116.5M $170.5M
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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 $296.3M $245.5M $153.8M $153.9M $198.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $191.3M $171.5M $170.8M $191.5M $184.9M
Inventory $367.5M $378.4M $427.2M $483.1M $492.3M
Prepaid Expenses $5.7M $6.6M $7.6M $8M $10.3M
Other Current Assets $3.7K $1.1K -$1.1K -$1.1K --
Total Current Assets $936.6M $836.3M $815.1M $907.5M $957.7M
 
Property Plant And Equipment $832.7M $794M $779.6M $825M $792.6M
Long-Term Investments $8.6M $13.1M $11.9M $16.8M $22.3M
Goodwill $408.5M $455M $443.9M $449.6M $436.4M
Other Intangibles $37.1M $31.6M $33.9M $31.7M $30.9M
Other Long-Term Assets $167.3K $100.8K $177K $94K $127K
Total Assets $2.3B $2.2B $2.1B $2.3B $2.3B
 
Accounts Payable $310.6M $274.8M $335.1M $393.3M $392M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.7M $15.4M $15.5M $17.2M $15.1M
Other Current Liabilities -- -- -- $696.4K $904.3K
Total Current Liabilities $536.7M $491.9M $478.2M $566.6M $551.4M
 
Long-Term Debt $387.5M $364.6M $349.8M $546.1M $566.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $990.4M $939.9M $1.2B $1.2B
 
Common Stock $26.5M $24.6M $23.1M $20.6M $19.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.2B $1.2B $1B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3.5M $3M $6.8M $6.8M
Total Equity $1.2B $1.2B $1.2B $1B $1B
 
Total Liabilities and Equity $2.3B $2.2B $2.1B $2.3B $2.3B
Cash and Short Terms $296.3M $245.5M $153.8M $153.9M $198.5M
Total Debt $396.2M $380.1M $365.3M $563.3M $581.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $329.4M $183.3M $102.4M $162.4M $299.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $241.7M $243.7M $293.1M $221.4M $246.6M
Inventory $379.6M $402.4M $465.1M $514.9M $583.4M
Prepaid Expenses -- -- -- $20.3M $4.6M
Other Current Assets $1.2K -- -- -$1.1K --
Total Current Assets $966.1M $840.2M $875.6M $987.8M $1.2B
 
Property Plant And Equipment $801.3M $741M $790.9M $807.1M $866M
Long-Term Investments -- -- -- -- --
Goodwill $400.1M $438.2M $445.7M $442.8M $463.6M
Other Intangibles $33.1M $29.9M $32.5M $29.3M $34.1M
Other Long-Term Assets $146.4K $234K $89.1K -- $127.8K
Total Assets $2.3B $2.1B $2.2B $2.3B $2.7B
 
Accounts Payable $346.1M $326.1M $385.5M $423.2M $464.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $9.9M $8.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $525.8M $504.9M $544.7M $625.3M $788M
 
Long-Term Debt -- -- -- $454M $501.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $969.6M $1.2B $1.3B $1.5B
 
Common Stock $25.8M $22.6M $20.2M $20M $21.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.3M $3.2M $7M $6.3M $7.6M
Total Equity $1.2B $1.1B $1B $1B $1.2B
 
Total Liabilities and Equity $2.3B $2.1B $2.2B $2.3B $2.7B
Cash and Short Terms $329.4M $183.3M $102.4M $162.4M $299.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$42.8M $52.4M $59.6M $39.6M $60M
Depreciation & Amoritzation $133.3M $113.1M $102M $108.5M $118.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $10.8M -$33.4M -$71.7M -$40.7M -$31.7M
Cash From Operations $207.5M $136.4M $135.3M $128.6M $171M
 
Capital Expenditures $83.7M $78.8M $116.2M $106.9M $115.5M
Cash Acquisitions $3.3M $79.9M -- -- --
Cash From Investing -$79.2M -$151.9M -$116.4M -$107.9M -$114.4M
 
Dividends Paid (Ex Special Dividend) -- $8.8M $16.2M $8.6M $15.4M
Special Dividend Paid
Long-Term Debt Issued $89.5M $191.7M $96.8M $290.4M $111.7M
Long-Term Debt Repaid -$198.2M -$199.2M -$179.1M -$111.5M -$113.6M
Repurchase of Common Stock -- -- -- $221.1M --
Other Financing Activities -- -$1.2K -- $2.2K -$1.1K
Cash From Financing -$109M -$16.3M -$98.1M -$46.7M -$16.3M
 
Beginning Cash (CF) $296.3M $245.5M $153.8M $153.9M $198.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.8M -$25.6M -$80.7M -$22.1M $38M
Ending Cash (CF) $306.6M $226M $71.7M $135.7M $234.2M
 
Levered Free Cash Flow $123.8M $57.7M $19.1M $21.7M $55.5M
Period Ending 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
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 -$13.7M $53.3M $37.6M $59.5M $68.5M
Depreciation & Amoritzation $125.6M $109.5M $102.6M $111.8M $112.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$13M -$54M -$50.2M -$57.4M -$32.4M
Cash From Operations $163M $83.2M $100.9M $164M $186.6M
 
Capital Expenditures $74.9M $95.3M $124.1M $110.5M $113.6M
Cash Acquisitions -- $78.5M -- -- $7.3M
Cash From Investing -$62.8M -$173.5M -$123.3M -$117.6M -$119.5M
 
Dividends Paid (Ex Special Dividend) $9M $16.8M $8.6M $15.3M $19.6M
Special Dividend Paid
Long-Term Debt Issued $204.1M $178.3M $249.3M $71.9M $118.8M
Long-Term Debt Repaid -$271.4M -$182.3M -$110.9M -$129.2M -$100.2M
Repurchase of Common Stock -- -- $221M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$75.8M -$21.1M -$88.2M -$72.9M $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31M -$112.5M -$107.7M -$26M $53.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $88.1M -$12.1M -$23.2M $53.5M $73M
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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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