Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
80
LUGDF Quote, Financials, Valuation and Earnings
Last price:
$77.92
Seasonality move
:
186.18%
Day range:
$77.10 - $79.60
52-week range:
$20.50 - $85.44
Dividend yield:
1.75%
P/E ratio:
27.49x
P/S ratio:
11.82x
P/B ratio:
14.23x
Volume:
54.4K
Avg. volume:
72.3K
1-year change:
214.02%
Market cap:
$18.8B
Revenue:
$1.2B
EPS (TTM):
$2.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358.2M | $733.3M | $815.7M | $902.5M | $1.2B | |
| Revenue Growth (YoY) | -- | 104.75% | 11.23% | 10.65% | 32.19% | |
| Cost of Revenues | $191.1M | $386.7M | $461.4M | $491.1M | $530.8M | |
| Gross Profit | $167.1M | $346.6M | $354.3M | $411.5M | $662.2M | |
| Gross Profit Margin | 46.65% | 47.27% | 43.44% | 45.59% | 55.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $25.5M | $19.4M | $21M | $34.5M | |
| Other Inc / (Exp) | -$137.9M | -$22.8M | $78.1M | -$33.1M | $254.8M | |
| Operating Expenses | $17.8M | $25.5M | $19.4M | $21M | $34.5M | |
| Operating Income | $149.3M | $321.2M | $334.9M | $390.4M | $627.7M | |
| Net Interest Expenses | $45.3M | $51.3M | $240.8M | $85.3M | $266.5M | |
| EBT. Incl. Unusual Items | -$60.4M | $257.1M | $177.3M | $285M | $634.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.2M | $35.7M | $103.7M | $105.6M | $208.1M | |
| Net Income to Company | -$47.2M | $221.4M | $73.6M | $179.5M | $426.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.2M | $221.4M | $73.6M | $179.5M | $426.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.95 | $0.31 | $0.76 | $1.78 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.94 | $0.31 | $0.75 | $1.76 | |
| Weighted Average Basic Share | $227.5M | $232.2M | $234.8M | $237M | $239.3M | |
| Weighted Average Diluted Share | $227.5M | $234.6M | $236.7M | $239.2M | $241.4M | |
| EBITDA | $204.7M | $428.7M | $465.6M | $527.1M | $764.7M | |
| EBIT | $149.3M | $321.2M | $334.9M | $390.4M | $627.7M | |
| Revenue (Reported) | $358.2M | $733.3M | $815.7M | $902.5M | $1.2B | |
| Operating Income (Reported) | $149.3M | $321.2M | $334.9M | $390.4M | $627.7M | |
| Operating Income (Adjusted) | $149.3M | $321.2M | $334.9M | $390.4M | $627.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190.8M | $210.4M | $211.2M | $323.1M | $447.1M | |
| Revenue Growth (YoY) | 60.43% | 10.31% | 0.36% | 53% | 38.39% | |
| Cost of Revenues | $103.8M | $131.5M | $117.8M | $130.5M | $158M | |
| Gross Profit | $87M | $79M | $93.4M | $192.6M | $289.1M | |
| Gross Profit Margin | 45.59% | 37.53% | 44.22% | 59.61% | 64.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $5M | $4.5M | $4.9M | $11.9M | |
| Other Inc / (Exp) | $209K | $46.8M | $12M | -$1.3M | -- | |
| Operating Expenses | $3.1M | $5M | $4.5M | $4.9M | $11.9M | |
| Operating Income | $83.8M | $74M | $88.9M | $187.7M | $277.2M | |
| Net Interest Expenses | $11.5M | $23.7M | $21.9M | -- | -- | |
| EBT. Incl. Unusual Items | $72.6M | $98.6M | $82.7M | $190.5M | $284.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $35.9M | $28.9M | $54.8M | $76.4M | |
| Net Income to Company | $57.2M | $62.2M | $53.9M | $135.2M | $209.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.7M | $62.7M | $53.8M | $135.7M | $207.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.27 | $0.23 | $0.57 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.26 | $0.22 | $0.56 | $0.86 | |
| Weighted Average Basic Share | $232.7M | $235.2M | $237.4M | $239.7M | $241.3M | |
| Weighted Average Diluted Share | $235M | $236.9M | $239.6M | $241.9M | $242.7M | |
| EBITDA | $112.6M | $112.1M | $121.1M | $221.8M | $311.6M | |
| EBIT | $83.8M | $74M | $88.9M | $187.7M | $277.2M | |
| Revenue (Reported) | $190.8M | $210.4M | $211.2M | $323.1M | $447.1M | |
| Operating Income (Reported) | $83.8M | $74M | $88.9M | $187.7M | $277.2M | |
| Operating Income (Adjusted) | $83.8M | $74M | $88.9M | $187.7M | $277.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $736.1M | $791.1M | $922.8M | $1B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $383.9M | $435.4M | $493.7M | $511.5M | $583.6M | |
| Gross Profit | $352.2M | $355.7M | $429.1M | $530.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $29.2M | $21.4M | $24.7M | $54.4M | |
| Other Inc / (Exp) | -$68.1M | $5M | $21.3M | $214.2M | -- | |
| Operating Expenses | $13.7M | $29.2M | $21.4M | $24.7M | $54.4M | |
| Operating Income | $338.5M | $326.5M | $407.7M | $505.7M | $960.1M | |
| Net Interest Expenses | $48.4M | $96M | $225M | $287.5M | -- | |
| EBT. Incl. Unusual Items | $222.3M | $247.6M | $215.5M | $452.1M | $991M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | $76.9M | $115.4M | $144.2M | $303.9M | |
| Net Income to Company | $191.7M | $169.8M | $105.1M | $306.5M | $687.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191.4M | $170.6M | $100.1M | $308M | $687.1M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.73 | $0.42 | $1.29 | $2.85 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.72 | $0.41 | $1.28 | $2.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $446.9M | $450.8M | $546.7M | $640.3M | $1.1B | |
| EBIT | $338.5M | $326.5M | $407.7M | $505.7M | $960.1M | |
| Revenue (Reported) | $736.1M | $791.1M | $922.8M | $1B | $1.6B | |
| Operating Income (Reported) | $338.5M | $326.5M | $407.7M | $505.7M | $960.1M | |
| Operating Income (Adjusted) | $338.5M | $326.5M | $407.7M | $505.7M | $960.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.9M | $604.7M | $711.8M | $851.3M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $288.9M | $337.6M | $370M | $390.4M | $443.2M | |
| Gross Profit | $258M | $267.1M | $341.9M | $460.8M | $813.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $14.6M | $16.5M | $20.2M | $40.1M | |
| Other Inc / (Exp) | $24.8M | $52.6M | -$4.1M | $243.1M | -$453K | |
| Operating Expenses | $10.8M | $14.6M | $16.5M | $20.2M | $40.1M | |
| Operating Income | $247.1M | $252.5M | $325.3M | $440.6M | $773M | |
| Net Interest Expenses | $35.4M | $80.2M | $64.3M | $266.5M | -- | |
| EBT. Incl. Unusual Items | $236.8M | $227.2M | $265.4M | $432.6M | $789.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $85.4M | $97M | $135.7M | $231.5M | |
| Net Income to Company | $192.6M | $141.3M | $168.6M | $295.2M | $566.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.6M | $141.8M | $168.4M | $296.9M | $557.9M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.60 | $0.71 | $1.24 | $2.32 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.60 | $0.70 | $1.23 | $2.30 | |
| Weighted Average Basic Share | $695.5M | $703.9M | $710.4M | $717.1M | $722.7M | |
| Weighted Average Diluted Share | $703.2M | $709.5M | $716.9M | $722.9M | $727.2M | |
| EBITDA | $327.7M | $349.8M | $430.8M | $544.1M | $872.4M | |
| EBIT | $247.1M | $252.5M | $325.3M | $440.6M | $773M | |
| Revenue (Reported) | $546.9M | $604.7M | $711.8M | $851.3M | $1.3B | |
| Operating Income (Reported) | $247.1M | $252.5M | $325.3M | $440.6M | $773M | |
| Operating Income (Adjusted) | $247.1M | $252.5M | $325.3M | $440.6M | $773M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.6M | $262.6M | $363.4M | $268M | $349.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93M | $96.5M | $86.4M | $93M | $155.9M | |
| Inventory | $59.9M | $84.9M | $89.8M | $89.4M | $88.2M | |
| Prepaid Expenses | $36.1M | $32.4M | $33.8M | $60M | $23.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $285.3M | $528.2M | $635.3M | $533.9M | $674.5M | |
| Property Plant And Equipment | $1.1B | $1B | $964.8M | $878.9M | $828.7M | |
| Long-Term Investments | -- | -- | -- | $51.9M | $24.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Accounts Payable | $14.2M | $13.6M | $14.3M | $16.8M | $18.3M | |
| Accrued Expenses | $39.6M | $54.4M | $57.2M | $58.1M | $91.7M | |
| Current Portion Of Long-Term Debt | $55.9M | $70.5M | $84.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.5M | $3.5M | $6.4M | $4.1M | $8.7M | |
| Total Current Liabilities | $232.4M | $311M | $440.5M | $187M | $215.5M | |
| Long-Term Debt | $678.5M | $551.8M | $322.6M | $241.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $918.5M | $870.6M | $816.8M | $512.4M | $311.2M | |
| Common Stock | $951.7M | $974.7M | $989.8M | $1B | $1B | |
| Other Common Equity Adj | -- | -- | $2.6M | $2M | -$40.7M | |
| Common Equity | $586.9M | $814.5M | $852.1M | $955.8M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $586.9M | $814.5M | $852.1M | $955.8M | $1.2B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Cash and Short Terms | $79.6M | $262.6M | $363.4M | $268M | $349.2M | |
| Total Debt | $857.1M | $740M | $668M | $305.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.8M | $303.6M | $302.5M | $225.7M | $494.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103.8M | $94.4M | $98.6M | $125.8M | $175.4M | |
| Inventory | $72.5M | $93.2M | $88.6M | $81.3M | $90.8M | |
| Prepaid Expenses | $27.3M | $27.6M | $12.2M | $3.5M | -- | |
| Other Current Assets | -- | -- | $41.5M | $20.3M | -- | |
| Total Current Assets | $454.2M | $580.5M | $568.1M | $484.1M | $835.8M | |
| Property Plant And Equipment | $1.1B | $985M | $892.5M | $829.7M | $782.7M | |
| Long-Term Investments | -- | -- | $50.7M | -- | $20.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.4B | $1.6B | |
| Accounts Payable | $54.3M | $63.1M | $58.9M | $16.1M | $11.6M | |
| Accrued Expenses | -- | -- | -- | $52.8M | -- | |
| Current Portion Of Long-Term Debt | $112.9M | $110.6M | $66M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4M | $5.4M | $3.9M | -- | -- | |
| Total Current Liabilities | $321.8M | $326.8M | $254.3M | $126.7M | $259M | |
| Long-Term Debt | $517M | $373.9M | $236.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $846.1M | $713.4M | $563.9M | $218.6M | $317M | |
| Common Stock | $972M | $986.9M | $1B | $1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -$10.9M | -$29M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $784.7M | $921.2M | $953M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.4B | $1.6B | |
| Cash and Short Terms | $221.8M | $303.6M | $302.5M | $225.7M | $494.4M | |
| Total Debt | $748.9M | $589.9M | $361.1M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.2M | $221.4M | $73.6M | $179.5M | $426.1M | |
| Depreciation & Amoritzation | $55.4M | $107.6M | $130.7M | $136.6M | $137M | |
| Stock-Based Compensation | $4.1M | $3M | $5M | $4.5M | $15.7M | |
| Change in Accounts Receivable | -$110.1M | -$14.6M | $2.6M | $9.4M | -$32.1M | |
| Change in Inventories | -$11.2M | -$18.9M | -$7.3M | $133K | $2.4M | |
| Cash From Operations | $71.4M | $332.5M | $398.3M | $317M | $401.7M | |
| Capital Expenditures | $58.8M | $57M | $54M | $48.2M | $82.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.6M | -$63.1M | -$60.1M | -$53.5M | -$93.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $47M | $94.9M | $143.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.4M | -$103.7M | -$131.7M | -$278M | -$101.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4M | |
| Other Financing Activities | -- | -- | -- | -$182.6M | -$261M | |
| Cash From Financing | $14.5M | -$86.2M | -$236.2M | -$358.8M | -$226.8M | |
| Beginning Cash (CF) | $79.6M | $262.6M | $283.6M | $70.7M | $224.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | $183M | $100.8M | -$95.4M | $81.2M | |
| Ending Cash (CF) | $81.2M | $445.4M | $383.2M | -$24.8M | $305.7M | |
| Levered Free Cash Flow | $12.6M | $275.6M | $344.3M | $268.7M | $319.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.2M | $62.2M | $53.9M | $135.2M | $209.8M | |
| Depreciation & Amoritzation | $29M | $37.9M | $32.3M | $34M | $34.7M | |
| Stock-Based Compensation | $727.9K | $1.1M | $1.2M | $1.1M | $8.7M | |
| Change in Accounts Receivable | -$21.4M | -$13.6M | -$460.4K | $9.6M | -$24.5M | |
| Change in Inventories | -$1.1M | $1.9M | -$943.5K | $565.2K | -$3.6M | |
| Cash From Operations | $72.6M | $84.2M | $100.6M | $217.4M | $206.3M | |
| Capital Expenditures | $22.5M | $17.3M | $17.6M | $33.9M | $20.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$19.2M | -$19.4M | -$36.5M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $46.2M | $23.8M | $47.8M | $192.7M | |
| Special Dividend Paid | -- | -- | -- | -- | $489.2K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.6M | -$14.4M | -$32.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $411.6K | -$11.1M | |
| Other Financing Activities | -- | -- | -- | -$154M | -- | |
| Cash From Financing | -$17.1M | -$61M | -$53.1M | -$193.1M | -$181.1M | |
| Beginning Cash (CF) | $221.8M | $303.6M | $114.4M | $128.1M | $494.4M | |
| Foreign Exchange Rate Adjustment | -$463K | -$1.1M | -$378.9K | $279.9K | $2.8K | |
| Additions / Reductions | $30.2M | $2.9M | $27.7M | -$11.9M | $574.1K | |
| Ending Cash (CF) | $251.5M | $305.4M | $141.7M | $116.5M | $494.9M | |
| Levered Free Cash Flow | $50M | $66.9M | $82.9M | $183.5M | $185.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.7M | $169.8M | $105.1M | $306.5M | $687.7M | |
| Depreciation & Amoritzation | $109.3M | $123.9M | $139M | $133.9M | $131.9M | |
| Stock-Based Compensation | $2.4M | $3.9M | $5.3M | $6.4M | $38.6M | |
| Change in Accounts Receivable | -$57.4M | -$543.6K | $9.1M | -$968.1K | -$34.5M | |
| Change in Inventories | -$9.9M | -$16.3M | $2.2M | $7.6M | -$8.2M | |
| Cash From Operations | $327.7M | $306.7M | $413M | $280.8M | $863.1M | |
| Capital Expenditures | $72.7M | $48M | $50.1M | $71.2M | $81.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.5M | -$53.2M | -$55.3M | -$78.6M | -$94.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $46.2M | $71.9M | $119M | $523.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.6M | -$134.6M | -$237.2M | -$175.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.9M | -$74.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$84.1M | -$170M | -$360.2M | -$278.3M | -$499.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.3M | $82.2M | -$2.1M | -$76.3M | $269.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $255M | $258.8M | $362.9M | $209.6M | $781.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.6M | $141.3M | $168.6M | $295.2M | $566.4M | |
| Depreciation & Amoritzation | $80.9M | $97.1M | $105.6M | $102.8M | $100.9M | |
| Stock-Based Compensation | $2.1M | $2.9M | $3.3M | $5.2M | $28.4M | |
| Change in Accounts Receivable | -$12.7M | $1.5M | $7.7M | -$2.6M | -$5.7M | |
| Change in Inventories | -$10.7M | -$8.3M | $1.4M | $8.8M | -$1.6M | |
| Cash From Operations | $249.7M | $222.8M | $241.7M | $204.9M | $674.7M | |
| Capital Expenditures | $48.9M | $39.9M | $36.1M | $59.1M | $60.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.4M | -$44.5M | -$39.8M | -$64.9M | -$68M | |
| Dividends Paid (Ex Special Dividend) | -- | $46.2M | $71.2M | $95.3M | $477.8M | |
| Special Dividend Paid | -- | -- | -- | -- | $898.6K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$67.2M | -$98.1M | -$203.6M | -$101.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.9M | -- | |
| Other Financing Activities | -- | -- | -- | -$4M | -- | |
| Cash From Financing | -$50.9M | -$135.2M | -$262M | -$182M | -$459.4M | |
| Beginning Cash (CF) | $508.4M | $941.6M | $387.7M | $424.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$306.5K | -$1.4M | $91.6K | -$64.6K | $79.2K | |
| Additions / Reductions | $144.1M | $41.8M | -$60M | -$42M | $147.4M | |
| Ending Cash (CF) | $652.1M | $981.9M | $327.8M | $382.6M | $1.3B | |
| Levered Free Cash Flow | $200.8M | $182.9M | $205.6M | $145.8M | $614.4M | |
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Financial Ratios
LUGDF
Sector
P/E ratio
27.49x
18.52x
PEG ratio
0.23x
-0.02x
P/B ratio
14.23x
1.65x
Price / LTM sales
11.82x
1.53x
Growth Metrics
LUGDF
Sector
Revenue growth
38.39%
2.1%
Earnings growth
52.5%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
LUGDF
Sector
Profitability FY 2024
$662.2M
--
Return on invested capital
54.62%
-8.2%
Return on assets
44.26%
-9%
Return on equity
54.62%
-8.89%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
LUGDF
Sector
Total cash
$494.4M
$2.6M
Short term investments
--
$234.8K
Total assets
$1.5B
$17.2M
Long term debt
--
$13.9K
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