Financhill
Buy
54

LSLPF Quote, Financials, Valuation and Earnings

Last price:
$3.5500
Seasonality move :
2.04%
Day range:
$3.5500 - $3.5500
52-week range:
$3.3600 - $4.5000
Dividend yield:
4.24%
P/E ratio:
17.77x
P/S ratio:
1.66x
P/B ratio:
3.94x
Volume:
5K
Avg. volume:
167
1-year change:
-21.11%
Market cap:
$361.4M
Revenue:
$221.3M
EPS (TTM):
$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $343.1M $450.8M $269.5M $179.6M $221.3M
Revenue Growth (YoY) -13.8% 31.4% -40.21% -33.36% 23.24%
 
Cost of Revenues $33.1M $37.3M $56.5M $45.7M $55.9M
Gross Profit $310M $413.5M $213M $133.9M $165.4M
Gross Profit Margin 90.35% 91.73% 79.02% 74.54% 74.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $264.3M $356.9M $181.3M $123M $135.6M
Operating Income $45.7M $56.6M $31.7M $10.9M $29.8M
 
Net Interest Expenses $3.6M $3.5M $2.6M $1.6M $1.8M
EBT. Incl. Unusual Items $26.2M $95.2M -$28.7M $6.5M $29.4M
Earnings of Discontinued Ops. -- -- -$45M -$57.3M -$481.7K
Income Tax Expense $5.9M $11M $3.7M -$3.9M $6.7M
Net Income to Company $26.8M $96.1M -$29.3M $6M $29.4M
 
Minority Interest in Earnings -- -$50.9K -$114.6K -$73.3K $33.2K
Net Income to Common Excl Extra Items $20.9M $85.1M -$33M $10M $22.7M
 
Basic EPS (Cont. Ops) $0.20 $0.82 -$0.76 -$0.04 $0.22
Diluted EPS (Cont. Ops) $0.20 $0.81 -$0.76 -$0.04 $0.21
Weighted Average Basic Share $102.9M $103.9M $102.7M $103.1M $102.6M
Weighted Average Diluted Share $103.9M $104.6M $102.7M $103.1M $103.6M
 
EBITDA $68.4M $80M $44.5M $18M $37.7M
EBIT $45.7M $56.6M $31.7M $10.9M $29.8M
 
Revenue (Reported) $343.1M $450.8M $269.5M $179.6M $221.3M
Operating Income (Reported) $45.7M $56.6M $31.7M $10.9M $29.8M
Operating Income (Adjusted) $45.7M $56.6M $31.7M $10.9M $29.8M
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
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 -- -- -$46.2K -$62.3K -$530.1K
 
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
Revenue $344M $451M $270.5M $179.2M $222M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.1M $37.3M $56.8M $45.9M $55.9M
Gross Profit $310.8M $413.7M $213.7M $133.4M $166.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $264.8M $357M $182M $122.9M $135.6M
Operating Income $46M $56.7M $31.7M $10.4M $30.5M
 
Net Interest Expenses $4M $3.5M $2.6M $1.5M $2.1M
EBT. Incl. Unusual Items $26.6M $95M -$26.2M $6.9M $29.3M
Earnings of Discontinued Ops. -- -- -$43.1M -$56.8M -$480.7K
Income Tax Expense $6M $11M $3.7M -$4M $6.7M
Net Income to Company $27.2M $95.9M -$27.9M $5.9M $29.7M
 
Minority Interest in Earnings -- -$51K -$115.4K -$72.4K $33.2K
Net Income to Common Excl Extra Items $21.3M $84.9M -$30.5M $10.4M $22.7M
 
Basic EPS (Cont. Ops) $0.21 $0.82 -$0.71 -$0.44 $0.22
Diluted EPS (Cont. Ops) $0.20 $0.81 -$0.71 -$0.44 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $68.7M $80.1M $44.5M $19.4M $38.3M
EBIT $46M $56.7M $31.7M $10.4M $30.5M
 
Revenue (Reported) $344M $451M $270.5M $179.2M $222M
Operating Income (Reported) $46M $56.7M $31.7M $10.4M $30.5M
Operating Income (Adjusted) $46M $56.7M $31.7M $10.4M $30.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $15.6M $65.6M $73.6M $76.2M $83.7M
Short Term Investments -- -- -- $68.8K $7.2M
Accounts Receivable, Net $17M $45.7M $18M $7.1M $6.4M
Inventory -- -- -- -- --
Prepaid Expenses $20.6M -- $13M $8.1M $8M
Other Current Assets -- -- -- -- --
Total Current Assets $55.1M $113.6M $175.2M $109.1M $126.4M
 
Property Plant And Equipment $58.4M $50.2M $18.7M $8.8M $8M
Long-Term Investments $28.7M $10M $7.4M $21.1M $16M
Goodwill $217.9M $210.1M $66.6M $21.5M $21.1M
Other Intangibles $38M $39.8M $17.8M $27.3M $37.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $399.4M $432.7M $285.6M $190.6M $210.2M
 
Accounts Payable $16M $86.7M $10.2M $8.2M $12.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.4M -- $5.7M $4.1M $2.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $120.8M $99.6M $121.5M $80.1M $96.4M
 
Long-Term Debt $49.8M $26.6M $7.5M $6.5M $4.4M
Capital Leases -- -- -- -- --
Total Liabilities $183.8M $137.3M $134M $93.8M $107.7M
 
Common Stock $287.1K $284.4K $252.6K $267.7K $263K
Other Common Equity Adj -- -- -- -- --
Common Equity $215.6M $294.7M $151.1M $97.2M $102.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $705.7K $514.8K -$390.1K -$350.7K
Total Equity $215.6M $295.4M $151.6M $96.8M $102.6M
 
Total Liabilities and Equity $399.4M $432.7M $285.6M $190.6M $210.2M
Cash and Short Terms $15.6M $65.6M $73.6M $76.2M $83.7M
Total Debt $64.2M $38.1M $13.1M $10.6M $7.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.6M $98.1M $74.1M $74M $76.1M
Short Term Investments -- -- -- $68.8K $7.2M
Accounts Receivable, Net $17M $45.7M $18M $7.1M $6.4M
Inventory -- -- -- -- --
Prepaid Expenses $20.6M -- $13M $8.1M $8M
Other Current Assets -- -- -- -- --
Total Current Assets $54.9M $145.9M $176.2M $109.1M $126.7M
 
Property Plant And Equipment $58.2M $50M $18.8M $8.8M $8M
Long-Term Investments -- -- -- -- --
Goodwill $217.9M $210.1M $66.6M $21.5M $21.1M
Other Intangibles $38M $39.8M $17.8M $27.3M $37.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $398.2M $456.8M $287.4M $190.5M $210.6M
 
Accounts Payable $16M $86.7M $10.2M $8.2M $12.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.4M -- $5.7M $4.1M $2.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $120.5M $131.9M $122.3M $80.1M $96.6M
 
Long-Term Debt $17.7M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $183.2M $170.1M $134.8M $93.7M $107.9M
 
Common Stock $286.2K $283.4K $254.1K $267.5K $263.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $703.2K $518K -$389.8K -$351.3K
Total Equity $215M $286.7M $152.5M $96.7M $102.7M
 
Total Liabilities and Equity $398.2M $456.8M $287.4M $190.5M $210.6M
Cash and Short Terms $15.6M $98.1M $74.1M $74.1M $83.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $26.8M $96.1M -$29.3M $6M $29.4M
Depreciation & Amoritzation $24.8M $23.4M $12.8M $7.1M $7.9M
Stock-Based Compensation $23.1K $2.6M $2.4M -$135.5K $1.2M
Change in Accounts Receivable $11M -$4.7M -$1.8M $1.1M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $68.4M $43.2M $31.1M -$8.6M $37.8M
 
Capital Expenditures $5.2M $9.5M $4.7M $3.6M $11.2M
Cash Acquisitions $592.4K $4.4M $93.6K $2.8M -$559.7K
Cash From Investing -$6.1M $41.8M -$8M $22.4M -$21.4M
 
Dividends Paid (Ex Special Dividend) -- $5.7M $14.5M $14.6M $15.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$17.9M -- -- --
Repurchase of Common Stock -- -- $11.1M -- $1.1M
Other Financing Activities -$102.7K -$167.8K -- -- --
Cash From Financing -$47.5M -$34.1M -$33.4M -$20.2M -$19.6M
 
Beginning Cash (CF) $15.6M $65.6M $73.6M $74.1M $76M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.7M $50.9M -$10.3M -$6.4M -$3.3M
Ending Cash (CF) $30.3M $116.6M $63.3M $67.7M $72.7M
 
Levered Free Cash Flow $63.2M $33.7M $26.4M -$12.1M $26.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.2M $95.9M -$27.9M $5.9M $29.7M
Depreciation & Amoritzation $24.8M $23.4M $12.2M $7.1M $7.9M
Stock-Based Compensation $54.8K $2.6M $2.3M -$145.1K $1.2M
Change in Accounts Receivable $10.9M -$4.9M -$1.8M $1.3M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $68M $43.1M $29.7M -$8.4M $38.1M
 
Capital Expenditures $5.2M $9.5M $4.5M $3.6M $3.9M
Cash Acquisitions $590.8K $4.4M $89.2K $2.8M -$565.4K
Cash From Investing -$6.2M $41.6M -$7.6M $22.2M -$21.6M
 
Dividends Paid (Ex Special Dividend) -- $5.7M $13.8M $14.5M $15.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$18.2M -- -- --
Repurchase of Common Stock -- -- $10.6M -- $1.1M
Other Financing Activities -- -$169K -- -- --
Cash From Financing -$47.8M -$34.2M -$31.9M -$20.2M -$19.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M $50.6M -$9.8M -$6.4M -$3.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $62.8M $33.7M $25.2M -$12M $34.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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