Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
LNR.TO Quote, Financials, Valuation and Earnings
Last price:
$77.29
Seasonality move
:
4.39%
Day range:
$77.11 - $78.20
52-week range:
$43.84 - $81.38
Dividend yield:
1.45%
P/E ratio:
18.90x
P/S ratio:
0.46x
P/B ratio:
0.77x
Volume:
48.1K
Avg. volume:
91.9K
1-year change:
24.34%
Market cap:
$4.6B
Revenue:
$10.6B
EPS (TTM):
$4.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.5B | $7.9B | $9.7B | $10.6B | |
| Revenue Growth (YoY) | -21.59% | 12.4% | 21.13% | 22.93% | 8.72% | |
| Cost of Revenues | $5B | $5.6B | $6.9B | $8.4B | $9.1B | |
| Gross Profit | $784M | $934.5M | $972.1M | $1.3B | $1.5B | |
| Gross Profit Margin | 13.48% | 14.3% | 12.28% | 13.57% | 14.21% | |
| R&D Expenses | -- | -- | -- | $146.1M | $168.3M | |
| Selling, General & Admin | $353.6M | $349.6M | $411.2M | $526.6M | $592.1M | |
| Other Inc / (Exp) | -$38.2M | -$21.4M | $23.5M | -$23.9M | -$301.6M | |
| Operating Expenses | $349.2M | $346.5M | $408.5M | $670.4M | $760.4M | |
| Operating Income | $434.8M | $588M | $563.6M | $650.1M | $743.6M | |
| Net Interest Expenses | $71.9M | $34.1M | $28.3M | $69.4M | $126.8M | |
| EBT. Incl. Unusual Items | $397.3M | $590.5M | $569.2M | $703.8M | $476.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.3M | $141.6M | $136.9M | $200.8M | $217.9M | |
| Net Income to Company | $279.1M | $420.6M | $426.2M | $503.1M | $258.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.1M | $420.6M | $426.2M | $503.1M | $258.3M | |
| Basic EPS (Cont. Ops) | $4.27 | $6.43 | $6.67 | $8.18 | $4.20 | |
| Diluted EPS (Cont. Ops) | $4.27 | $6.41 | $6.67 | $8.17 | $4.19 | |
| Weighted Average Basic Share | $65.3M | $65.5M | $63.9M | $61.5M | $61.5M | |
| Weighted Average Diluted Share | $65.3M | $65.6M | $63.9M | $61.6M | $61.6M | |
| EBITDA | $889.4M | $1B | $1B | $1.1B | $1.3B | |
| EBIT | $434.8M | $588M | $563.6M | $650.1M | $743.6M | |
| Revenue (Reported) | $5.8B | $6.5B | $7.9B | $9.7B | $10.6B | |
| Operating Income (Reported) | $434.8M | $588M | $563.6M | $650.1M | $743.6M | |
| Operating Income (Adjusted) | $434.8M | $588M | $563.6M | $650.1M | $743.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.4B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | 0.47% | 27.55% | 16.02% | 8.28% | -3.57% | |
| Cost of Revenues | $1.4B | $1.8B | $2.1B | $2.3B | $2.2B | |
| Gross Profit | $235.5M | $277.9M | $340.3M | $380.2M | $367.5M | |
| Gross Profit Margin | 14.32% | 13.25% | 13.98% | 14.42% | 14.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85M | $108.7M | $139.4M | $152.4M | $141.7M | |
| Other Inc / (Exp) | -$2M | $15.5M | $13.4M | -$8.1M | -- | |
| Operating Expenses | $85M | $108.7M | $139.4M | $152.4M | $141.7M | |
| Operating Income | $150.5M | $169.2M | $200.9M | $227.8M | $225.8M | |
| Net Interest Expenses | $4.5M | $8.6M | $20.7M | $33.3M | $22.3M | |
| EBT. Incl. Unusual Items | $154.3M | $176.5M | $196.5M | $184.6M | $229.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.7M | $43.3M | $49.7M | $46.7M | $59.9M | |
| Net Income to Company | $108.8M | $133.2M | $146.7M | $138M | $169.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.8M | $133.2M | $146.7M | $138M | $169.2M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.10 | $2.38 | $2.24 | $2.83 | |
| Diluted EPS (Cont. Ops) | $1.66 | $2.10 | $2.38 | $2.24 | $2.82 | |
| Weighted Average Basic Share | $65.5M | $63.6M | $61.5M | $61.6M | $59.8M | |
| Weighted Average Diluted Share | $65.6M | $63.6M | $61.5M | $61.6M | $60M | |
| EBITDA | $259.2M | $279.9M | $322.9M | $377.9M | $378.7M | |
| EBIT | $150.5M | $169.2M | $200.9M | $227.8M | $225.8M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.4B | $2.6B | $2.5B | |
| Operating Income (Reported) | $150.5M | $169.2M | $200.9M | $227.8M | $225.8M | |
| Operating Income (Adjusted) | $150.5M | $169.2M | $200.9M | $227.8M | $225.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.4B | $9.3B | $10.7B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.5B | $8.1B | $9.1B | $8.6B | |
| Gross Profit | $1.1B | $886.9M | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $359.5M | $397.2M | $505.3M | $588.6M | $572.6M | |
| Other Inc / (Exp) | -$38.7M | $29.3M | -$9.8M | -$2.9M | -- | |
| Operating Expenses | $359.5M | $397.2M | $505.3M | $588.6M | $572.6M | |
| Operating Income | $690.7M | $489.7M | $746.2M | $929.7M | $901.4M | |
| Net Interest Expenses | $20.6M | $21.3M | $59.5M | $119M | $98.3M | |
| EBT. Incl. Unusual Items | $676.1M | $518.7M | $679M | $800M | $474.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164.5M | $121.2M | $188.1M | $205.1M | $232.7M | |
| Net Income to Company | $483.4M | $384.2M | $490.9M | $594.9M | $241.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $483.4M | $384.2M | $490.9M | $594.9M | $241.5M | |
| Basic EPS (Cont. Ops) | $7.39 | $5.93 | $7.96 | $9.66 | $4.10 | |
| Diluted EPS (Cont. Ops) | $7.38 | $5.93 | $7.96 | $9.66 | $4.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $928.3M | $1.2B | $1.5B | $1.5B | |
| EBIT | $690.7M | $489.7M | $746.2M | $929.7M | $901.4M | |
| Revenue (Reported) | $6.7B | $7.4B | $9.3B | $10.7B | $10.1B | |
| Operating Income (Reported) | $690.7M | $489.7M | $746.2M | $929.7M | $901.4M | |
| Operating Income (Adjusted) | $690.7M | $489.7M | $746.2M | $929.7M | $901.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.9B | $7.3B | $8.2B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $5.1B | $6.3B | $7B | $6.5B | |
| Gross Profit | $776.8M | $726M | $1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.6M | $301.1M | $395.2M | $457.2M | $437.7M | |
| Other Inc / (Exp) | -$19.6M | $31.1M | -$2.2M | $18.8M | $15.9M | |
| Operating Expenses | $253.6M | $301.1M | $395.2M | $457.2M | $437.7M | |
| Operating Income | $523.2M | $424.9M | $607.5M | $741M | $730.5M | |
| Net Interest Expenses | $14.6M | $17.4M | $48.6M | $98.3M | $69.8M | |
| EBT. Incl. Unusual Items | $520.9M | $449M | $558.9M | $655.1M | $653.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.3M | $109M | $160.2M | $164.6M | $179.4M | |
| Net Income to Company | $370.3M | $334M | $398.7M | $490.6M | $473.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $370.3M | $334M | $398.7M | $490.6M | $473.8M | |
| Basic EPS (Cont. Ops) | $5.66 | $5.16 | $6.47 | $7.97 | $7.89 | |
| Diluted EPS (Cont. Ops) | $5.66 | $5.16 | $6.47 | $7.97 | $7.88 | |
| Weighted Average Basic Share | $196.4M | $194.5M | $185M | $184.7M | $180.1M | |
| Weighted Average Diluted Share | $196.5M | $194.5M | $185M | $184.7M | $180.3M | |
| EBITDA | $861.1M | $752.6M | $962.5M | $1.2B | $1.2B | |
| EBIT | $523.2M | $424.9M | $607.5M | $741M | $730.5M | |
| Revenue (Reported) | $5B | $5.9B | $7.3B | $8.2B | $7.7B | |
| Operating Income (Reported) | $523.2M | $424.9M | $607.5M | $741M | $730.5M | |
| Operating Income (Adjusted) | $523.2M | $424.9M | $607.5M | $741M | $730.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $861.1M | $928.4M | $860.5M | $653.3M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $888.2M | $870.6M | $1.2B | $1.3B | $1.3B | |
| Inventory | $864.2M | $1.1B | $1.5B | $1.8B | $2.1B | |
| Prepaid Expenses | $34.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $40.6M | $47.3M | $65.1M | $78.1M | |
| Total Current Assets | $2.7B | $3B | $3.7B | $4B | $4.6B | |
| Property Plant And Equipment | $2.6B | $2.4B | $2.8B | $3.7B | $3.6B | |
| Long-Term Investments | $322M | $201.6M | $68.1M | $52.5M | $33.4M | |
| Goodwill | $890.1M | $853.3M | $948.9M | $1B | $832.6M | |
| Other Intangibles | $871M | $813M | $916.3M | $954.7M | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $7.4B | $8.6B | $9.9B | $10.5B | |
| Accounts Payable | $865.5M | $984.5M | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | $586.8M | $461.9M | $622.7M | $744.5M | $783M | |
| Current Portion Of Long-Term Debt | $577.3M | $21.1M | $26.7M | $40.5M | $45.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $45.2M | $7.3M | $32M | $4.7M | $64.1M | |
| Total Current Liabilities | $2.2B | $1.7B | $2.2B | $2.5B | $2.5B | |
| Long-Term Debt | $725.9M | $770.5M | $1.3B | $1.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.8B | $3.8B | $4.5B | $5.1B | |
| Common Stock | $146.2M | $146.2M | $138.9M | $142.1M | $140.5M | |
| Other Common Equity Adj | $108.2M | -$25.9M | -$15.9M | $17M | -$51.3M | |
| Common Equity | $4.4B | $4.6B | $4.8B | $5.3B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $4.6B | $4.8B | $5.3B | $5.4B | |
| Total Liabilities and Equity | $7.6B | $7.4B | $8.6B | $9.9B | $10.5B | |
| Cash and Short Terms | $861.1M | $928.4M | $860.5M | $653.3M | $1.1B | |
| Total Debt | $1.3B | $791.5M | $1.3B | $1.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $806M | $856M | $694.6M | $824.4M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $968.4M | $1.3B | $1.5B | $1.6B | $1.6B | |
| Inventory | $977.1M | $1.4B | $1.7B | $2.1B | $2B | |
| Prepaid Expenses | $42.9M | $53.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $54.8M | $77.6M | -- | |
| Total Current Assets | $2.9B | $3.7B | $4B | $4.7B | $5.1B | |
| Property Plant And Equipment | $2.4B | $2.7B | $3.4B | $3.8B | $3.6B | |
| Long-Term Investments | $212M | $69.4M | $53.3M | $37.9M | $47.7M | |
| Goodwill | $862M | $893.7M | $1B | $1.2B | -- | |
| Other Intangibles | $821.6M | $905.6M | $934M | $1.2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3B | $8.4B | $9.6B | $11.1B | $11B | |
| Accounts Payable | $1.5B | $2.1B | $2.2B | $2.4B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $21.4M | $749.9M | $34.2M | $45.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.4M | $52.6M | $15.8M | $14.4M | -- | |
| Total Current Liabilities | $1.7B | $3B | $2.4B | $2.6B | $2.8B | |
| Long-Term Debt | $779M | $558.9M | $1.7B | $2.4B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.8B | $4.4B | $5.3B | $4.9B | |
| Common Stock | $146.2M | $138.8M | $138.9M | $142.1M | $138M | |
| Other Common Equity Adj | -$4.9M | -$84.2M | -$4.4M | $90.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $4.6B | $5.2B | $5.8B | $6B | |
| Total Liabilities and Equity | $7.3B | $8.4B | $9.6B | $11.1B | $11B | |
| Cash and Short Terms | $806M | $856M | $694.6M | $824.4M | $1.2B | |
| Total Debt | $800.3M | $1.3B | $1.7B | $2.5B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.1M | $420.6M | $426.2M | $503.1M | $258.3M | |
| Depreciation & Amoritzation | $454.6M | $448.8M | $441M | $491.5M | $605.4M | |
| Stock-Based Compensation | $2.9M | $3.3M | $3.1M | $3.9M | $3.5M | |
| Change in Accounts Receivable | $95.4M | $24.8M | -$215.4M | -$120M | $202.2M | |
| Change in Inventories | $139.5M | -$227.4M | -$351.1M | -$239.8M | -$37M | |
| Cash From Operations | $1.4B | $909.5M | $447.7M | $745.4M | $1.1B | |
| Capital Expenditures | $291.6M | $254.5M | $423.3M | $790.3M | $563.7M | |
| Cash Acquisitions | -- | -- | $325.5M | $407.1M | $620.5M | |
| Cash From Investing | -$290.3M | -$267.3M | -$715.7M | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $23.5M | $44.5M | $51.1M | $54.1M | $61.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $494M | -- | -- | $700M | |
| Long-Term Debt Repaid | -$601.2M | -$981.7M | -- | -$242.3M | -$232.7M | |
| Repurchase of Common Stock | $13.3M | -- | $236.1M | -- | $42M | |
| Other Financing Activities | $41.4M | -$39.8M | -- | -- | -- | |
| Cash From Financing | -$593.4M | -$572.8M | $176.8M | $255.6M | $363.7M | |
| Beginning Cash (CF) | $861.1M | $928.4M | $860.5M | $653.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $522.9M | $67.3M | -$67.9M | -$207.2M | $401.3M | |
| Ending Cash (CF) | $1.4B | $993.7M | $815.9M | $432M | $1.5B | |
| Levered Free Cash Flow | $1.1B | $654.9M | $24.5M | -$44.9M | $562.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.8M | $133.2M | $146.7M | $138M | $169.2M | |
| Depreciation & Amoritzation | $108.7M | $110.7M | $121.9M | $150.2M | $153M | |
| Stock-Based Compensation | $706K | $765K | $783K | $776K | $775K | |
| Change in Accounts Receivable | $21M | -$164.3M | -$57.3M | $79.1M | $24.9M | |
| Change in Inventories | -$28.8M | -$77.3M | -$42.3M | $117.3M | $83.3M | |
| Cash From Operations | $278.7M | $108.9M | $63.5M | $332.7M | $359.7M | |
| Capital Expenditures | $61.6M | $87.9M | $205.7M | $109.6M | $75.9M | |
| Cash Acquisitions | -- | -- | $318.3M | $3.2M | -- | |
| Cash From Investing | -$67.8M | -$87.9M | -$522.7M | -$111M | -$72.1M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $12.7M | $13.5M | $15.4M | $17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $469.6M | $550M | -$72.2M | -- | |
| Long-Term Debt Repaid | -$131M | -- | -$217.8M | -$75M | -- | |
| Repurchase of Common Stock | -- | $110.5M | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -- | -- | -- | -- | |
| Cash From Financing | -$141.4M | -$67M | -$231.3M | -$162.6M | -$86.8M | |
| Beginning Cash (CF) | $806M | $856M | $694.6M | $824.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | $4.9M | $24.6M | $9.4M | $5.4M | $27.2M | |
| Additions / Reductions | $74.4M | -$21.5M | -$681.1M | $64.5M | $228M | |
| Ending Cash (CF) | $885.4M | $859.2M | $22.8M | $894.4M | $1.5B | |
| Levered Free Cash Flow | $217.1M | $21M | -$142.2M | $223.1M | $283.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $483.4M | $384.2M | $490.9M | $594.9M | $241.5M | |
| Depreciation & Amoritzation | $461.9M | $438.6M | $468.2M | $575.8M | $625.6M | |
| Stock-Based Compensation | $3.2M | $3.4M | $3.5M | $3.5M | $3.5M | |
| Change in Accounts Receivable | -$5.2M | -$285.1M | -$113.8M | $12.5M | $64.1M | |
| Change in Inventories | -$105M | -$390.6M | -$187.2M | -$172.9M | $135.2M | |
| Cash From Operations | $1.2B | $452.8M | $693.1M | $921M | $1.3B | |
| Capital Expenditures | $260.3M | $342.3M | $744.2M | $690.4M | $387.6M | |
| Cash Acquisitions | -- | $328.4M | $315.5M | $709.2M | -- | |
| Cash From Investing | -$266.1M | -$643.7M | -$1.1B | -$1.4B | -$318.3M | |
| Dividends Paid (Ex Special Dividend) | $39.3M | $51.9M | $53M | $59.7M | $65.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $80.4M | $176M | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $193.7M | $42.4M | -- | $99.9M | |
| Other Financing Activities | -$40.5M | -- | -- | -- | -- | |
| Cash From Financing | -$668.4M | $218.9M | $207M | $593M | -$557.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235.9M | $50M | -$161.4M | $129.8M | $407.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $919.8M | $110.4M | -$51.1M | $230.7M | $865.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.3M | $334M | $398.7M | $490.6M | $473.8M | |
| Depreciation & Amoritzation | $337.9M | $327.7M | $355M | $439.3M | $459.5M | |
| Stock-Based Compensation | $2.1M | $2.3M | $2.8M | $2.3M | $2.3M | |
| Change in Accounts Receivable | -$79.6M | -$389.5M | -$287.9M | -$155.4M | -$293.5M | |
| Change in Inventories | -$132.1M | -$295.2M | -$131.3M | -$64.3M | $107.9M | |
| Cash From Operations | $690.8M | $234.1M | $479.4M | $655.1M | $782.2M | |
| Capital Expenditures | $177.2M | $265M | $586M | $486.1M | $310M | |
| Cash Acquisitions | -- | $328.4M | $318.3M | $620.5M | -- | |
| Cash From Investing | -$185M | -$561.4M | -$902.3M | -$1.1B | -$300.2M | |
| Dividends Paid (Ex Special Dividend) | $31.4M | $38.8M | $40.6M | $46.2M | $49.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494M | $469.6M | $550M | $726M | -- | |
| Long-Term Debt Repaid | -$976.7M | -- | -$242.1M | -$75M | -$137.5M | |
| Repurchase of Common Stock | -- | $193.7M | -- | -- | $57.9M | |
| Other Financing Activities | -$40.5M | -- | -- | -- | -- | |
| Cash From Financing | -$554.6M | $237.1M | $267.3M | $604.8M | -$316.1M | |
| Beginning Cash (CF) | $2.2B | $2.6B | $3B | $2.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$6.3M | $17.8M | -$10.4M | $10.5M | $11.8M | |
| Additions / Reductions | -$55.1M | -$72.4M | -$165.9M | $171.1M | $177.7M | |
| Ending Cash (CF) | $2.1B | $2.6B | $2.8B | $2.6B | $3.3B | |
| Levered Free Cash Flow | $513.5M | -$31M | -$106.6M | $169M | $472.2M | |
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Financial Ratios
LNR.TO
Sector
P/E ratio
18.90x
17.32x
PEG ratio
0.25x
0.12x
P/B ratio
0.77x
1.34x
Price / LTM sales
0.46x
0.59x
Growth Metrics
LNR.TO
Sector
Revenue growth
-3.57%
3.4%
Earnings growth
25.89%
--
Revenue (5-year growth)
7.37%
3.17%
Earnings forecast
$2.41
$0.26
Profitability
LNR.TO
Sector
Profitability FY 2024
$1.5B
$300.9M
Return on invested capital
3.02%
3.41%
Return on assets
2.24%
2.29%
Return on equity
4.21%
5.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
LNR.TO
Sector
Total cash
$1.2B
$137M
Short term investments
--
$41.4M
Total assets
$10.5B
$1.2B
Long term debt
$2.2B
$38.9M
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