Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
41
LNR.TO Quote, Financials, Valuation and Earnings
Last price:
$57.13
Seasonality move
:
2.45%
Day range:
$56.69 - $57.88
52-week range:
$54.95 - $73.84
Dividend yield:
1.75%
P/E ratio:
5.93x
P/S ratio:
0.33x
P/B ratio:
0.61x
Volume:
75.1K
Avg. volume:
160.8K
1-year change:
-9.43%
Market cap:
$3.5B
Revenue:
$9.7B
EPS (TTM):
$9.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $5.8B | $6.5B | $7.9B | $9.7B | |
| Revenue Growth (YoY) | -2.68% | -21.59% | 12.4% | 21.13% | 22.93% | |
| Cost of Revenues | $6.4B | $5B | $5.6B | $6.9B | $8.4B | |
| Gross Profit | $1.1B | $788.4M | $937.7M | $974.8M | $1.3B | |
| Gross Profit Margin | 14.37% | 13.56% | 14.35% | 12.31% | 13.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $414.4M | $353.6M | $349.6M | $411.2M | $526.6M | |
| Other Inc / (Exp) | -$38.8M | -$38.2M | -$22.2M | $23.5M | -$23.9M | |
| Operating Expenses | $413.7M | $353.6M | $348.8M | $411.2M | $526.6M | |
| Operating Income | $652.1M | $434.8M | $588.8M | $563.6M | $796.2M | |
| Net Interest Expenses | $48.9M | $22.3M | $4.5M | $24M | $68.5M | |
| EBT. Incl. Unusual Items | $564.4M | $374.4M | $562.2M | $563.1M | $703.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134M | $95.3M | $141.6M | $136.9M | $200.8M | |
| Net Income to Company | $430.4M | $279.1M | $420.6M | $426.2M | $503.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $430.4M | $279.1M | $420.6M | $426.2M | $503.1M | |
| Basic EPS (Cont. Ops) | $6.59 | $4.27 | $6.43 | $6.67 | $8.18 | |
| Diluted EPS (Cont. Ops) | $6.56 | $4.27 | $6.41 | $6.67 | $8.17 | |
| Weighted Average Basic Share | $65.3M | $65.3M | $65.5M | $63.9M | $61.5M | |
| Weighted Average Diluted Share | $65.6M | $65.3M | $65.6M | $63.9M | $61.6M | |
| EBITDA | $1B | $873.2M | $1B | $1B | $1.3B | |
| EBIT | $633.1M | $418.5M | $580.6M | $591.4M | $773.2M | |
| Revenue (Reported) | $7.4B | $5.8B | $6.5B | $7.9B | $9.7B | |
| Operating Income (Reported) | $652.1M | $434.8M | $588.8M | $563.6M | $796.2M | |
| Operating Income (Adjusted) | $633.1M | $418.5M | $580.6M | $591.4M | $773.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $2.1B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -5.9% | 0.47% | 27.55% | 16.02% | 8.28% | |
| Cost of Revenues | $1.4B | $1.4B | $1.8B | $2.1B | $2.3B | |
| Gross Profit | $273.5M | $235.5M | $277.9M | $340.3M | $380.2M | |
| Gross Profit Margin | 16.7% | 14.32% | 13.25% | 13.98% | 14.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.8M | $85M | $108.7M | $139.4M | $152.4M | |
| Other Inc / (Exp) | -$11.1M | -$2M | $15.5M | $13.4M | -$8.1M | |
| Operating Expenses | $89.8M | $85M | $108.7M | $139.4M | $152.4M | |
| Operating Income | $183.7M | $150.5M | $169.2M | $200.9M | $227.8M | |
| Net Interest Expenses | $2.4M | $1.9M | $8.2M | $17.9M | $35.1M | |
| EBT. Incl. Unusual Items | $170.2M | $146.6M | $176.5M | $196.5M | $184.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.7M | $37.7M | $43.3M | $49.7M | $46.7M | |
| Net Income to Company | $125.5M | $108.8M | $133.2M | $146.7M | $138M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.5M | $108.8M | $133.2M | $146.7M | $138M | |
| Basic EPS (Cont. Ops) | $1.92 | $1.66 | $2.10 | $2.38 | $2.24 | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.66 | $2.10 | $2.38 | $2.24 | |
| Weighted Average Basic Share | $65.4M | $65.6M | $63.4M | $61.6M | $61.6M | |
| Weighted Average Diluted Share | $65.4M | $65.6M | $63.4M | $61.6M | $61.6M | |
| EBITDA | $288M | $259.7M | $295.8M | $339.1M | $368.1M | |
| EBIT | $177.9M | $151M | $185.1M | $217.1M | $217.9M | |
| Revenue (Reported) | $1.6B | $1.6B | $2.1B | $2.4B | $2.6B | |
| Operating Income (Reported) | $183.7M | $150.5M | $169.2M | $200.9M | $227.8M | |
| Operating Income (Adjusted) | $177.9M | $151M | $185.1M | $217.1M | $217.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.7B | $7.4B | $9.3B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.7B | $6.5B | $8.1B | $9.1B | |
| Gross Profit | $712.5M | $1.1B | $886.9M | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346.6M | $359.5M | $397.2M | $505.3M | $588.6M | |
| Other Inc / (Exp) | -$42.8M | -$38.7M | $28.5M | -$9.8M | -$2.9M | |
| Operating Expenses | $345.4M | $359.5M | $396.4M | $505.3M | $588.6M | |
| Operating Income | $367.1M | $690.7M | $490.5M | $746.2M | $929.7M | |
| Net Interest Expenses | $34M | $4.1M | $13.6M | $57.4M | $126.8M | |
| EBT. Incl. Unusual Items | $290.3M | $647.9M | $505.5M | $679M | $800M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.5M | $164.5M | $121.2M | $188.1M | $205.1M | |
| Net Income to Company | $215.8M | $483.4M | $384.2M | $490.9M | $594.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.8M | $483.4M | $384.2M | $490.9M | $594.9M | |
| Basic EPS (Cont. Ops) | $3.31 | $7.39 | $5.95 | $7.97 | $9.67 | |
| Diluted EPS (Cont. Ops) | $3.30 | $7.38 | $5.94 | $7.97 | $9.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $782.6M | $1.1B | $965.3M | $1.2B | $1.5B | |
| EBIT | $344.2M | $668.5M | $526.8M | $738.5M | $919.1M | |
| Revenue (Reported) | $5.7B | $6.7B | $7.4B | $9.3B | $10.7B | |
| Operating Income (Reported) | $367.1M | $690.7M | $490.5M | $746.2M | $929.7M | |
| Operating Income (Adjusted) | $344.2M | $668.5M | $526.8M | $738.5M | $919.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5B | $5.9B | $7.3B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.2B | $5.1B | $6.3B | $7B | |
| Gross Profit | $514.9M | $776.8M | $726M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247.7M | $253.6M | $301.1M | $395.2M | $457.2M | |
| Other Inc / (Exp) | -$19.6M | -$19.6M | $31.1M | -$2.2M | $18.8M | |
| Operating Expenses | $247.2M | $253.6M | $301.1M | $395.2M | $457.2M | |
| Operating Income | $267.7M | $523.2M | $424.9M | $607.5M | $741M | |
| Net Interest Expenses | $22.1M | $3.9M | $13M | $46.4M | $104.7M | |
| EBT. Incl. Unusual Items | $226.1M | $499.7M | $443M | $558.9M | $655.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.1M | $129.3M | $109M | $160.2M | $164.6M | |
| Net Income to Company | $166.1M | $370.3M | $334M | $398.7M | $490.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.1M | $370.3M | $334M | $398.7M | $490.6M | |
| Basic EPS (Cont. Ops) | $2.55 | $5.66 | $5.18 | $6.47 | $7.97 | |
| Diluted EPS (Cont. Ops) | $2.54 | $5.65 | $5.18 | $6.47 | $7.96 | |
| Weighted Average Basic Share | $195.6M | $196.3M | $193.8M | $184.9M | $184.7M | |
| Weighted Average Diluted Share | $196.1M | $196.6M | $193.8M | $184.9M | $184.9M | |
| EBITDA | $594.9M | $852.2M | $788.1M | $962.5M | $1.2B | |
| EBIT | $264.3M | $514.2M | $460.4M | $607.5M | $753.4M | |
| Revenue (Reported) | $4.1B | $5B | $5.9B | $7.3B | $8.2B | |
| Operating Income (Reported) | $267.7M | $523.2M | $424.9M | $607.5M | $741M | |
| Operating Income (Adjusted) | $264.3M | $514.2M | $460.4M | $607.5M | $753.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338.2M | $861.1M | $928.4M | $860.5M | $653.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $988.2M | $888.2M | $870.6M | $1.2B | $1.3B | |
| Inventory | $991.8M | $864.2M | $1.1B | $1.5B | $1.8B | |
| Prepaid Expenses | $40.9M | $34.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $40.6M | $47.3M | $65.1M | |
| Total Current Assets | $2.5B | $2.7B | $3B | $3.7B | $4B | |
| Property Plant And Equipment | $2.8B | $2.6B | $2.4B | $2.8B | $3.6B | |
| Long-Term Investments | $6.6M | $6.6M | $14.4M | $18.2M | $8.2M | |
| Goodwill | $858.5M | $890.1M | $853.3M | $948.9M | $1B | |
| Other Intangibles | $881.1M | $871M | $813M | $916.3M | $954.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $7.6B | $7.4B | $8.6B | $9.9B | |
| Accounts Payable | $772.3M | $865.5M | $984.5M | $1.2B | $1.4B | |
| Accrued Expenses | $499.5M | $586.8M | $461.9M | $622.7M | $744.5M | |
| Current Portion Of Long-Term Debt | $31.7M | $577.3M | $21.1M | $26.7M | $40.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $45.2M | $7.3M | $32M | $4.7M | |
| Total Current Liabilities | $1.4B | $2.2B | $1.7B | $2.2B | $2.5B | |
| Long-Term Debt | $1.9B | $725.9M | $770.5M | $1.3B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.2B | $2.8B | $3.8B | $4.5B | |
| Common Stock | $132.4M | $146.2M | $146.2M | $138.9M | $142.1M | |
| Other Common Equity Adj | $39.2M | $108.2M | -$25.9M | -$15.9M | $17M | |
| Common Equity | $4B | $4.4B | $4.6B | $4.8B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $4.4B | $4.6B | $4.8B | $5.3B | |
| Total Liabilities and Equity | $7.6B | $7.6B | $7.4B | $8.6B | $9.9B | |
| Cash and Short Terms | $338.2M | $861.1M | $928.4M | $860.5M | $653.3M | |
| Total Debt | $1.9B | $1.3B | $791.5M | $1.3B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $570.1M | $806M | $856M | $694.6M | $824.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $963.9M | $968.4M | $1.3B | $1.5B | $1.6B | |
| Inventory | $892.2M | $977.1M | $1.4B | $1.7B | $2.1B | |
| Prepaid Expenses | $35M | $42.9M | $53.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $54.8M | $77.6M | |
| Total Current Assets | $2.5B | $2.9B | $3.7B | $4B | $4.7B | |
| Property Plant And Equipment | $2.7B | $2.4B | $2.7B | $3.4B | $3.8B | |
| Long-Term Investments | $6.7M | $14.4M | $18.2M | $17.5M | $8.5M | |
| Goodwill | $891.8M | $862M | $893.7M | $1B | $1.2B | |
| Other Intangibles | $877.4M | $821.6M | $905.6M | $934M | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4B | $7.3B | $8.4B | $9.6B | $11.1B | |
| Accounts Payable | $1.4B | $1.5B | $2.1B | $2.2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $603.5M | $21.4M | $749.9M | $34.2M | $45.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.7M | $7.4M | $52.6M | $15.8M | $14.4M | |
| Total Current Liabilities | $2.1B | $1.7B | $3B | $2.4B | $2.6B | |
| Long-Term Debt | $843.2M | $779M | $558.9M | $1.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.7B | $3.8B | $4.4B | $5.3B | |
| Common Stock | $146.2M | $146.2M | $138.8M | $138.9M | $142.1M | |
| Other Common Equity Adj | $104.1M | -$4.9M | -$84.2M | -$4.4M | $90.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $4.6B | $4.6B | $5.2B | $5.8B | |
| Total Liabilities and Equity | $7.4B | $7.3B | $8.4B | $9.6B | $11.1B | |
| Cash and Short Terms | $570.1M | $806M | $856M | $694.6M | $824.4M | |
| Total Debt | $1.4B | $800.3M | $1.3B | $1.7B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.4M | $279.1M | $420.6M | $426.2M | $503.1M | |
| Depreciation & Amoritzation | $402.5M | $454.6M | $448.8M | $441M | $491.5M | |
| Stock-Based Compensation | $2.8M | $2.9M | $3.3M | $3.1M | $3.9M | |
| Change in Accounts Receivable | $229.8M | $225.7M | $135.6M | -$196.1M | -$115.9M | |
| Change in Inventories | $192.1M | $139.5M | -$227.4M | -$351.1M | -$239.8M | |
| Cash From Operations | $1.2B | $1.4B | $908.8M | $468.1M | $793.6M | |
| Capital Expenditures | $559M | $291.6M | $254.5M | $423.3M | $790.3M | |
| Cash Acquisitions | -- | -- | -- | -$325.5M | -$407.1M | |
| Cash From Investing | -$547.2M | -$290.3M | -$267.3M | -$715.7M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$31.3M | -$23.5M | -$44.5M | -$51.1M | -$54.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $494M | -- | -- | |
| Long-Term Debt Repaid | -- | -$601.2M | -$981.7M | -- | -- | |
| Repurchase of Common Stock | -$29.7M | -$13.3M | -- | -$236.1M | -- | |
| Other Financing Activities | -- | $41.4M | -$39.8M | -- | -- | |
| Cash From Financing | -$724.1M | -$616.4M | -$572.1M | $156.4M | $207.4M | |
| Beginning Cash (CF) | $472M | $338.2M | $861.1M | $928.4M | $860.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.6M | $527.4M | $69.4M | -$91.2M | -$193.1M | |
| Ending Cash (CF) | $338.2M | $861.1M | $928.4M | $860.5M | $653.3M | |
| Levered Free Cash Flow | $608.7M | $1.1B | $654.2M | $44.9M | $3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.5M | $108.8M | $133.2M | $146.7M | $138M | |
| Depreciation & Amoritzation | $110M | $108.7M | $110.7M | $121.9M | $150.2M | |
| Stock-Based Compensation | $610K | $706K | $765K | $783K | $776K | |
| Change in Accounts Receivable | -$126.9M | $19.2M | -$160.3M | -$52.5M | $97.8M | |
| Change in Inventories | $43.8M | -$28.8M | -$77.3M | -$42.3M | $117.3M | |
| Cash From Operations | $518.4M | $281.2M | $118.3M | $74.6M | $370.4M | |
| Capital Expenditures | $82.3M | $61.6M | $87.9M | $205.7M | $109.6M | |
| Cash Acquisitions | -- | -- | -- | -$318.3M | -$3.2M | |
| Cash From Investing | -$83.8M | -$67.8M | -$87.9M | -$522.7M | -$111M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$10.5M | -$12.7M | -$13.5M | -$15.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $469.6M | -- | -$72.2M | |
| Long-Term Debt Repaid | -$253.9M | -$131M | -- | -$217.8M | -$75M | |
| Repurchase of Common Stock | -- | -- | -$110.5M | -- | -- | |
| Other Financing Activities | $16.1M | -$2.1M | -- | -- | -- | |
| Cash From Financing | -$244.2M | -$143.9M | -$76.4M | -$242.4M | -$200.2M | |
| Beginning Cash (CF) | $375.6M | $731.6M | $877.5M | $1.4B | $759.9M | |
| Foreign Exchange Rate Adjustment | $4.1M | $4.9M | $24.6M | $9.4M | $5.4M | |
| Additions / Reductions | $190.4M | $69.5M | -$46.1M | -$690.5M | $59.1M | |
| Ending Cash (CF) | $570.1M | $806M | $856M | $694.6M | $824.4M | |
| Levered Free Cash Flow | $436M | $219.6M | $30.4M | -$131.2M | $260.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.8M | $483.4M | $384.2M | $490.9M | $594.9M | |
| Depreciation & Amoritzation | $438.4M | $461.9M | $438.6M | $468.2M | $575.8M | |
| Stock-Based Compensation | $2.7M | $3.2M | $3.4M | $3.5M | $3.5M | |
| Change in Accounts Receivable | $543.8M | $137M | -$281.6M | -$100.9M | $29.8M | |
| Change in Inventories | $178.7M | -$105M | -$390.6M | -$187.2M | -$172.9M | |
| Cash From Operations | $1.4B | $1.2B | $464.7M | $738.2M | $1B | |
| Capital Expenditures | $336.8M | $260.3M | $342.3M | $744.2M | $690.4M | |
| Cash Acquisitions | -- | -- | -$328.4M | -$315.5M | -$709.2M | |
| Cash From Investing | -$338.9M | -$266.1M | -$643.7M | -$1.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$23.5M | -$39.3M | -$51.9M | -$53M | -$59.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$469.6M | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -- | -- | -- | |
| Repurchase of Common Stock | -$13.3M | -- | -$193.7M | -- | -- | |
| Other Financing Activities | -- | -$40.5M | -- | -- | -- | |
| Cash From Financing | -$936M | -$669.1M | $207M | $161.9M | $481.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.3M | $245.6M | $28M | -$156.6M | $123.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $920.4M | $122.4M | -$6.1M | $342.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.1M | $370.3M | $334M | $398.7M | $490.6M | |
| Depreciation & Amoritzation | $330.7M | $337.9M | $327.7M | $355M | $439.3M | |
| Stock-Based Compensation | $1.8M | $2.1M | $2.3M | $2.8M | $2.3M | |
| Change in Accounts Receivable | $130.9M | $42.2M | -$374.9M | -$279.7M | -$134M | |
| Change in Inventories | $112.4M | -$132.1M | -$295.2M | -$131.3M | -$64.3M | |
| Cash From Operations | $944.5M | $691.1M | $247.1M | $517.1M | $756.4M | |
| Capital Expenditures | $208.6M | $177.2M | $265M | $586M | $486.1M | |
| Cash Acquisitions | -- | -- | -$328.4M | -$318.3M | -$620.5M | |
| Cash From Investing | -$209.3M | -$185M | -$561.4M | -$902.3M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$31.4M | -$38.8M | -$40.6M | -$46.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $494M | $469.6M | -- | $726M | |
| Long-Term Debt Repaid | -$495.2M | -$976.7M | -- | -$242.1M | -$75M | |
| Repurchase of Common Stock | -$13.3M | -- | -$193.7M | -- | -- | |
| Other Financing Activities | $41.4M | -$40.5M | -- | -- | -- | |
| Cash From Financing | -$502.3M | -$555M | $224.1M | $229.6M | $503.5M | |
| Beginning Cash (CF) | $1.1B | $2.3B | $2.7B | $3.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$6.3M | $17.8M | -$10.4M | $10.5M | |
| Additions / Reductions | $232.9M | -$48.9M | -$90.2M | -$155.6M | $160.6M | |
| Ending Cash (CF) | $1.4B | $2.2B | $2.6B | $3B | $2.4B | |
| Levered Free Cash Flow | $735.9M | $513.9M | -$17.9M | -$68.9M | $270.3M | |
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Financial Ratios
LNR.TO
Sector
P/E ratio
5.93x
16.50x
PEG ratio
0.28x
0.22x
P/B ratio
0.61x
1.46x
Price / LTM sales
0.33x
0.72x
Growth Metrics
LNR.TO
Sector
Revenue growth
8.28%
0.45%
Earnings growth
-5.88%
--
Revenue (5-year growth)
5.02%
3.45%
Earnings forecast
$1.56
$0.30
Profitability
LNR.TO
Sector
Profitability FY 2023
$1.3B
$492.8M
Return on invested capital
7.73%
5.14%
Return on assets
5.63%
3.05%
Return on equity
10.87%
7.55%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
11
Balance Sheet
LNR.TO
Sector
Total cash
$824.4M
$153.4M
Short term investments
--
$59.8M
Total assets
$9.9B
$1.6B
Long term debt
$2.5B
$111.2M
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