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LVMUY Quote, Financials, Valuation and Earnings

Last price:
$130.58
Seasonality move :
5.67%
Day range:
$129.56 - $131.68
52-week range:
$119.56 - $191.63
Dividend yield:
2.12%
P/E ratio:
21.71x
P/S ratio:
3.54x
P/B ratio:
4.69x
Volume:
385.9K
Avg. volume:
459.6K
1-year change:
-19.23%
Market cap:
$326.1B
Revenue:
$93.3B
EPS (TTM):
$6.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $60.1B $51B $76B $83.5B $93.3B
Revenue Growth (YoY) 8.67% -15.13% 49% 9.91% 11.69%
 
Cost of Revenues $20.3B $18.1B $24.1B $26.4B $29.1B
Gross Profit $39.8B $32.9B $51.9B $57.2B $64.2B
Gross Profit Margin 66.23% 64.46% 68.3% 68.44% 68.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.9B $23.3B $31.6B $35B $39.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.1B $23.4B $31.6B $35B $39.5B
Operating Income $12.7B $9.5B $20.3B $22.2B $24.7B
 
Net Interest Expenses $523.9M $461.4M $339.6M $447.1M $1.1B
EBT. Incl. Unusual Items $12B $8.4B $20.4B $21.2B $23.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3B $2.8B $5.3B $5.7B $6.1B
Net Income to Company $12.6B $9.1B $20.3B $22.1B $24.4B
 
Minority Interest in Earnings -$684M -$288.9M -$783.3M -$703.4M -$842.3M
Net Income to Common Excl Extra Items $8B $5.4B $14.2B $14.9B $16.4B
 
Basic EPS (Cont. Ops) $3.19 $2.13 $5.66 $5.92 $6.57
Diluted EPS (Cont. Ops) $3.19 $2.13 $5.65 $5.91 $6.57
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.5B $2.5B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.5B $2.5B
 
EBITDA $18.2B $15.7B $27.5B $28.2B $32.2B
EBIT $12.5B $8.8B $20.6B $21.6B $24.5B
 
Revenue (Reported) $60.1B $51B $76B $83.5B $93.3B
Operating Income (Reported) $12.7B $9.5B $20.3B $22.2B $24.7B
Operating Income (Adjusted) $12.5B $8.8B $20.6B $21.6B $24.5B
Period Ending 2015-07-31 2016-07-31 2017-07-31 2018-07-31 2019-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.4K $21.2K $33.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $4.4K $21.2K $33.6K
Operating Income -- -- -$4.4K -$21.2K -$33.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$4.4K -$21.2K -$35.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$4.4K -$21.2K -$35.3K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- -- $116.1M $116.1M $116.1M
Weighted Average Diluted Share -- -- $116.1M $116.1M $116.1M
 
EBITDA -- -- -$4.4K -$21.2K -$33.6K
EBIT -- -- -$4.4K -$21.2K -$33.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$4.4K -$21.2K -$33.6K
Operating Income (Adjusted) -- -- -$4.4K -$21.2K -$33.6K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $51.9B $65.9B $79.8B $89.5B $92.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.4B $21.6B $25B $28B $29B
Gross Profit $33.5B $44.3B $54.8B $61.5B $63.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.8B $27.2B $33B $37.8B $39.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.9B $27.2B $33B $37.8B $39.6B
Operating Income $8.6B $17.1B $21.7B $23.7B $23.5B
 
Net Interest Expenses $520.1M $378.6M $326.4M $743.9M $1.3B
EBT. Incl. Unusual Items $7.4B $16.7B $20.9B $24.1B $21.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $4.7B $5.4B $6.5B $5.8B
Net Income to Company $8.4B $16.8B $21.7B $23.7B $23.3B
 
Minority Interest in Earnings -$327.6M -$621.3M -$867.7M -$719.8M -$704.3M
Net Income to Common Excl Extra Items $4.9B $11.4B $14.7B $17B $15B
 
Basic EPS (Cont. Ops) $1.95 $4.51 $5.83 $6.78 $6.02
Diluted EPS (Cont. Ops) $1.95 $4.51 $5.83 $6.77 $6.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $14.2B $24B $28B $31.5B $30.6B
EBIT $7.9B $17B $21.2B $24.8B $22.7B
 
Revenue (Reported) $51.9B $65.9B $79.8B $89.5B $92.2B
Operating Income (Reported) $8.6B $17.1B $21.7B $23.7B $23.5B
Operating Income (Adjusted) $7.9B $17B $21.2B $24.8B $22.7B
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.4B $24.6B $9.1B $7.8B $8.6B
Short Term Investments $821.1M $924.9M $2.9B $3.8B $3.9B
Accounts Receivable, Net $3.9B $3.4B $4.3B $4.6B $5.2B
Inventory $15.4B $16B $18.7B $21.8B $25.4B
Prepaid Expenses $284.5M $257.1M $926.2M $1.1B $1.1B
Other Current Assets -$1.1M $1.2M -- -$2.1M --
Total Current Assets $29.7B $49.2B $38.8B $42.6B $48.3B
 
Property Plant And Equipment $33.9B $37B $53.5B $55.3B $46.8B
Long-Term Investments -- -- -- -- --
Goodwill $18B $19.7B $29.3B $26.6B $26.6B
Other Intangibles $19.7B $21.3B $28.1B $27.6B $28.6B
Other Long-Term Assets $48.2M $55.3M -$15.4B -$15.6B $109.4M
Total Assets $108.1B $133.7B $141.9B $144.4B $158.8B
 
Accounts Payable $6.5B $6.3B $8B $9.4B $10B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.4B $3.9B $3.1B $3.2B $3.5B
Other Current Liabilities $7.1B $662.9M $2.9B $2.4B $2.1B
Total Current Liabilities $25.3B $31.1B $31.7B $33.8B $36.6B
 
Long-Term Debt $5.7B $17.3B $13.8B $11.1B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $65.1B $85.9B $86.5B $83.7B $89.5B
 
Common Stock $170.3M $187M $172.1M $161.9M $166.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $41B $46B $53.3B $59.1B $67.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $1.7B $2B $1.6B $1.9B
Total Equity $43B $47.8B $55.4B $60.7B $69.3B
 
Total Liabilities and Equity $108.1B $133.7B $141.9B $144.4B $158.8B
Cash and Short Terms $7.2B $25.5B $12B $11.6B $12.5B
Total Debt $14.2B $30.4B $22.9B $21.2B $24.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $16.2B $8.6B $8.3B $6.7B $7.7B
Short Term Investments $1.1B $1.7B $2.6B $4.6B $4.2B
Accounts Receivable, Net $2.7B $3.5B $4.3B $4.5B $4.8B
Inventory $15.8B $19.1B $19.8B $24.6B $26B
Prepaid Expenses $236.2M $204.7M $275.8M $392.3M $1.3B
Other Current Assets $1.1M -$2.4M -$1M $2.2M -$1.1M
Total Current Assets $40.6B $36.4B $39B $45.6B $48.2B
 
Property Plant And Equipment $35B $38.7B $36.7B $42.4B $47.1B
Long-Term Investments -- -- -- -- --
Goodwill $15.2B $35.6B $26.7B $27.3B $22.9B
Other Intangibles $19.7B $20.9B $26.9B $27.8B $28.1B
Other Long-Term Assets $48.4M $52.4M $100.3M $101.1M $107.2M
Total Assets $116.6B $138.7B $137.2B $151.5B $154.8B
 
Accounts Payable $4.7B $6.7B $7.9B $8.9B $8.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.2B $4.4B $5.1B $4.6B $3.4B
Other Current Liabilities $555.6M $869.9M $629.9M $736.8M $1.9B
Total Current Liabilities $26.1B $33.2B $33.4B $37.3B $34.9B
 
Long-Term Debt $16.7B $14.2B $11B $9.7B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $74.4B $88B $82.1B $86.9B $83.6B
 
Common Stock $170.9M $180.9M $158.8M $164.1M $160.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.7B $2B $1.9B $1.8B
Total Equity $42.2B $50.7B $55.1B $64.6B $71.3B
 
Total Liabilities and Equity $116.6B $138.7B $137.2B $151.5B $154.8B
Cash and Short Terms $17.3B $10.4B $10.9B $11.3B $11.9B
Total Debt $26.4B $28.6B $22.5B $24.7B $25B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $12.6B $9.1B $20.3B $22.1B $24.4B
Depreciation & Amoritzation $5.7B $6.9B $6.9B $6.6B $7.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$135.5M $603M -$725.3M -$415.5M -$752.4M
Change in Inventories -$1.8B -$641.8M -$1.9B -$4.4B -$4.6B
Cash From Operations $13B $12.4B $22.1B $18.8B $19.9B
 
Capital Expenditures $3.8B $2.8B $3.9B $5.4B $8.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6B -$3.4B -$18.9B -$6.2B -$9B
 
Dividends Paid (Ex Special Dividend) -$3.5B -$2.6B -$4.2B -$6.4B -$6.8B
Special Dividend Paid
Long-Term Debt Issued $3.2B $20B $297M $4B $6.5B
Long-Term Debt Repaid -$2B -$5.7B -$7.6B -$4.1B -$4.3B
Repurchase of Common Stock -$54.9M -$13.7M -$657.8M -$1.7B -$1.7B
Other Financing Activities $2.2M -$86.8M -$2.4B -$1.9B -$253.3M
Cash From Financing -$5.3B $8.5B -$17.9B -$13.4B -$10.2B
 
Beginning Cash (CF) $4.9B $6.3B $23.4B $8.2B $7.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $17.5B -$14.8B -$813.1M $753.5M
Ending Cash (CF) $6.2B $22.6B $9.2B $7.5B $8.1B
 
Levered Free Cash Flow $9.2B $9.6B $18.2B $13.4B $11.5B
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 $8.4B $16.8B $21.7B $23.7B $23.3B
Depreciation & Amoritzation $6.3B $7B $6.8B $6.6B $7.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $659.5M -$448.2M -$1B -$250.6M -$360.8M
Change in Inventories -$1.5B -$812.3M -$2.8B -$5.6B -$2.8B
Cash From Operations $9.2B $21.2B $20.3B $18.2B $20.4B
 
Capital Expenditures $3.8B $2.6B $4.4B $7.3B $7.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4B -$18.6B -$4.5B -$8.4B -$7.9B
 
Dividends Paid (Ex Special Dividend) -$833.5M -$5.1B -$5.5B -$6.4B -$7B
Special Dividend Paid
Long-Term Debt Issued $14.7B $4.9B $4.7B $5.1B $4.7B
Long-Term Debt Repaid -$3.9B -$5.4B -$8.3B -$3.4B -$4.6B
Repurchase of Common Stock -- -- -$1.2B -$2.2B -$228.3M
Other Financing Activities -$324.2M -$723.8M -$2.4B -$1B -$401.7M
Cash From Financing $6.6B -$10.5B -$15.9B -$11.4B -$11.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.5B -$9.1B $387.4M -$1.9B $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.4B $18.6B $15.9B $10.9B $13B
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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