Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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LUN.TO Quote, Financials, Valuation and Earnings
Last price:
$34.62
Seasonality move
:
15.34%
Day range:
$33.58 - $34.81
52-week range:
$8.94 - $38.85
Dividend yield:
0.52%
P/E ratio:
730.35x
P/S ratio:
6.28x
P/B ratio:
3.48x
Volume:
2.3M
Avg. volume:
2.9M
1-year change:
183.07%
Market cap:
$28.7B
Revenue:
$4.7B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4B | $4B | $3.8B | $4.7B | |
| Revenue Growth (YoY) | 9.88% | 46.39% | 1% | -5.61% | 22.48% | |
| Cost of Revenues | $2.1B | $2.5B | $3.2B | $3B | $3.5B | |
| Gross Profit | $587.3M | $1.5B | $864.2M | $833.9M | $1.2B | |
| Gross Profit Margin | 21.51% | 36.86% | 21.41% | 21.88% | 25.23% | |
| R&D Expenses | $24.2M | $10.3M | $139.8M | $14.8M | $9.1M | |
| Selling, General & Admin | $59.2M | $65.4M | $70.1M | $90.1M | $79.9M | |
| Other Inc / (Exp) | -$29M | $17.3M | $127.3M | $124M | -$430M | |
| Operating Expenses | $59.2M | $65.4M | $70.1M | $90.1M | $79.9M | |
| Operating Income | $528.1M | $1.4B | $794M | $743.9M | $1.1B | |
| Net Interest Expenses | $57.3M | $44.4M | $70.4M | $111.4M | $186.1M | |
| EBT. Incl. Unusual Items | $453.6M | $1.5B | $774.4M | $663M | $525.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $51.8M | -$294.1M | |
| Income Tax Expense | $204.4M | $458.5M | $175.3M | $289.3M | $315.1M | |
| Net Income to Company | $253.6M | $1.1B | $603.5M | $425.5M | -$84M | |
| Minority Interest in Earnings | $27.2M | $124.1M | $47.8M | $99.5M | $194.8M | |
| Net Income to Common Excl Extra Items | $253.6M | $1.1B | $603.5M | $373.7M | $210.1M | |
| Basic EPS (Cont. Ops) | $0.31 | $1.33 | $0.73 | $0.42 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.31 | $1.32 | $0.73 | $0.42 | -$0.36 | |
| Weighted Average Basic Share | $734.1M | $736.8M | $762.5M | $772.5M | $774.8M | |
| Weighted Average Diluted Share | $735.3M | $739.3M | $763.6M | $773.3M | $774.8M | |
| EBITDA | $1.1B | $2.1B | $1.5B | $1.4B | $2B | |
| EBIT | $528.1M | $1.4B | $794M | $743.9M | $1.1B | |
| Revenue (Reported) | $2.7B | $4B | $4B | $3.8B | $4.7B | |
| Operating Income (Reported) | $528.1M | $1.4B | $794M | $743.9M | $1.1B | |
| Operating Income (Adjusted) | $528.1M | $1.4B | $794M | $743.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 42.13% | 1.03% | 28.63% | -10.08% | 12.96% | |
| Cost of Revenues | $584.4M | $838.5M | $1.1B | $849.8M | $925.3M | |
| Gross Profit | $420.6M | $176.8M | $214.3M | $324.6M | $401.3M | |
| Gross Profit Margin | 41.85% | 17.42% | 16.41% | 27.64% | 30.25% | |
| R&D Expenses | -- | $82.6M | $1.5M | $1.5M | -- | |
| Selling, General & Admin | $13.6M | $19.3M | $26.1M | $19.4M | $20.1M | |
| Other Inc / (Exp) | $28M | $25.4M | -$29.7M | -$45K | -- | |
| Operating Expenses | $13.6M | $19.3M | $26.1M | $19.4M | $20.1M | |
| Operating Income | $407M | $157.5M | $188.2M | $305.3M | $381.2M | |
| Net Interest Expenses | $10.1M | $15.6M | $41.6M | $47.9M | $20.7M | |
| EBT. Incl. Unusual Items | $346.7M | -$523.8K | $143.2M | $275.4M | $390.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23.5M | $27M | |
| Income Tax Expense | $133.2M | $14.1M | $113.9M | $124.4M | $136.2M | |
| Net Income to Company | $242.3M | -$10.7M | $24.9M | $150.7M | $254M | |
| Minority Interest in Earnings | $21.2M | -$43.1K | $33.3M | $36.4M | $56.9M | |
| Net Income to Common Excl Extra Items | $240.1M | -$14.7M | $29.4M | $151M | $254.2M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.02 | -$0.01 | $0.18 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.02 | -$0.01 | $0.18 | $0.26 | |
| Weighted Average Basic Share | $736.4M | $775.6M | $773.1M | $776.8M | $856.1M | |
| Weighted Average Diluted Share | $738.7M | $775.6M | $773.1M | $779.2M | $859M | |
| EBITDA | $561.9M | $345.2M | $437.8M | $519.3M | $620.4M | |
| EBIT | $407M | $157.5M | $188.2M | $305.3M | $381.2M | |
| Revenue (Reported) | $1B | $1B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $407M | $157.5M | $188.2M | $305.3M | $381.2M | |
| Operating Income (Adjusted) | $407M | $157.5M | $188.2M | $305.3M | $381.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $4B | $3.9B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3B | $3.5B | $3B | $3B | |
| Gross Profit | $1.1B | $938.5M | $459M | $949.4M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $13.9M | $7.3M | -- | |
| Selling, General & Admin | $56.7M | $71.7M | $231M | $83.5M | $91.4M | |
| Other Inc / (Exp) | $5.6M | $81.9M | $122.2M | $45M | -- | |
| Operating Expenses | $56.7M | $71.7M | $88.8M | $83.4M | $91.4M | |
| Operating Income | $1.1B | $866.8M | $370.2M | $866M | $1.3B | |
| Net Interest Expenses | $41.8M | $55.9M | $93.2M | $172.1M | $153.2M | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $653M | $867.1M | $812.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $93.9M | -$151.2M | |
| Income Tax Expense | $322.5M | $335.1M | $150.2M | $402.2M | $342.2M | |
| Net Income to Company | $930.6M | $741.4M | $529.8M | $517M | $183.9M | |
| Minority Interest in Earnings | $79M | $93.8M | $61.2M | $182.8M | $215.3M | |
| Net Income to Common Excl Extra Items | $922.4M | $737.6M | $532.5M | $464.8M | $470.1M | |
| Basic EPS (Cont. Ops) | $1.14 | $0.88 | $0.61 | $0.48 | $0.05 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.88 | $0.61 | $0.48 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.6B | $1.2B | $1.6B | $2B | |
| EBIT | $1.1B | $866.8M | $370.2M | $866M | $1.3B | |
| Revenue (Reported) | $3.4B | $4B | $4B | $3.9B | $4.5B | |
| Operating Income (Reported) | $1.1B | $866.8M | $370.2M | $866M | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $866.8M | $370.2M | $866M | $1.3B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3.4B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.6B | $2.6B | $2.8B | -- | |
| Gross Profit | $515.5M | $417.9M | $747.9M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135.3M | $11.6M | $1.5M | -- | -- | |
| Selling, General & Admin | $48.1M | $208.7M | $60M | $71.5M | -- | |
| Other Inc / (Exp) | $83.5M | $77.7M | -$1.8M | $8.3M | -- | |
| Operating Expenses | $48.1M | $66.5M | $59.9M | $71.5M | -- | |
| Operating Income | $467.4M | $351.4M | $688.1M | $961.3M | -- | |
| Net Interest Expenses | $43.4M | $73.3M | $135.2M | $110.3M | -- | |
| EBT. Incl. Unusual Items | $572.4M | $458.9M | $691.7M | $1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | $41.6M | $149M | -- | |
| Income Tax Expense | $174.4M | $153.4M | $265.5M | $305.4M | -- | |
| Net Income to Company | $408.3M | $334.7M | $425.8M | $734.7M | -- | |
| Minority Interest in Earnings | $46.8M | $61.6M | $144.7M | $165.3M | -- | |
| Net Income to Common Excl Extra Items | $402.1M | $335.3M | $426.2M | $735.5M | -- | |
| Basic EPS (Cont. Ops) | $0.49 | $0.35 | $0.42 | $0.84 | -- | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.35 | $0.41 | $0.84 | -- | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.6B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.6B | -- | |
| EBITDA | $1B | $953M | $1.3B | $1.6B | -- | |
| EBIT | $467.4M | $351.4M | $688.1M | $961.3M | -- | |
| Revenue (Reported) | $2.8B | $3B | $3.4B | $3.9B | -- | |
| Operating Income (Reported) | $467.4M | $351.4M | $688.1M | $961.3M | -- | |
| Operating Income (Adjusted) | $467.4M | $351.4M | $688.1M | $961.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.2M | $750.4M | $259.3M | $354.4M | $586.2M | |
| Short Term Investments | -- | -- | -- | -- | $71.9M | |
| Accounts Receivable, Net | $345.4M | $641.3M | $583.6M | $848.8M | $500.2M | |
| Inventory | $323.7M | $287.2M | $402M | $790.4M | $849.5M | |
| Prepaid Expenses | $32.9M | $32.8M | $72.9M | $64.5M | $61.3M | |
| Other Current Assets | $26.1M | $21.4M | $52.3M | $28.4M | $32.5M | |
| Total Current Assets | $1.1B | $1.9B | $1.7B | $2.4B | $4.2B | |
| Property Plant And Equipment | $6.5B | $6.4B | $8.1B | $10.2B | $9B | |
| Long-Term Investments | $100.6M | $88.2M | $102.6M | $168.9M | $27.7M | |
| Goodwill | $320.3M | $309.7M | $321.9M | $319.1M | $192.7M | |
| Other Intangibles | -- | -- | $28.5M | $61.7M | $50.8M | |
| Other Long-Term Assets | $967.4M | $1B | $949.7M | $1.1B | $1.3B | |
| Total Assets | $9B | $9.6B | $11.1B | $14.3B | $15B | |
| Accounts Payable | $160.6M | $252.1M | $428.1M | $519.3M | $428.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $149.1M | $18.6M | $230.8M | $282M | $494.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $63.2M | $72.6M | |
| Other Current Liabilities | $31.8M | $31.8M | $33.1M | $35M | $620.7M | |
| Total Current Liabilities | $748.3M | $994.8M | $1.3B | $1.6B | $2.5B | |
| Long-Term Debt | $109.7M | $20.7M | $36.8M | $1.7B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3.7B | $5.9B | $7B | |
| Common Stock | $5.4B | $5.3B | $6.2B | $6B | $6.6B | |
| Other Common Equity Adj | -- | -- | -$464.3M | -$393.3M | -$539.3M | |
| Common Equity | $5.1B | $5.6B | $6.6B | $6.5B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $660.7M | $691.7M | $764.3M | $1.9B | $1.6B | |
| Total Equity | $5.7B | $6.3B | $7.4B | $8.5B | $7.9B | |
| Total Liabilities and Equity | $9B | $9.6B | $11.1B | $14.3B | $15B | |
| Cash and Short Terms | $180.2M | $750.4M | $259.3M | $354.4M | $586.2M | |
| Total Debt | $258.7M | $39.2M | $267.4M | $2B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.6M | $311.8M | $483.1M | $472.3M | $403.9M | |
| Short Term Investments | -- | -- | -- | $73.1M | -- | |
| Accounts Receivable, Net | $370.1M | $536.2M | $705.4M | $974.8M | $798.2M | |
| Inventory | $273.4M | $376.6M | $836.7M | $809M | $845.7M | |
| Prepaid Expenses | $30.6M | $85M | $81M | $80.1M | $48.1M | |
| Other Current Assets | $25.9M | $42M | $35.9M | $23M | -- | |
| Total Current Assets | $1.4B | $1.5B | $2.4B | $2.6B | $2.3B | |
| Property Plant And Equipment | $6.3B | $7.8B | $10B | $10.7B | $9.8B | |
| Long-Term Investments | $115.5M | $60M | $79.1M | $104.9M | $19.5M | |
| Goodwill | $312.7M | $313.6M | $321.6M | $326.7M | -- | |
| Other Intangibles | -- | -- | $27.3M | $54.5M | -- | |
| Other Long-Term Assets | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Total Assets | $9.2B | $10.7B | $14.5B | $15B | $14B | |
| Accounts Payable | $185.5M | $337.6M | $477.9M | $447.8M | $396.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.4M | $47.4M | $446.7M | $469M | -- | |
| Current Portion Of Capital Lease Obligations | $19.1M | -- | $70.5M | $67.5M | -- | |
| Other Current Liabilities | $30M | $31.4M | $35.3M | $7.3M | -- | |
| Total Current Liabilities | $758.6M | $1.1B | $1.8B | $1.8B | $1.5B | |
| Long-Term Debt | $25.3M | $20.2M | $1.5B | $2.3B | $526.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.5B | $5.8B | $6.7B | $4.2B | |
| Common Stock | $5.3B | $6.3B | $6.2B | $6.2B | $7.4B | |
| Other Common Equity Adj | -- | -- | -$466.5M | -$390.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $689.5M | $775.7M | $2B | $1.5B | $1.6B | |
| Total Equity | $6.1B | $7.2B | $8.7B | $8.3B | $9.8B | |
| Total Liabilities and Equity | $9.2B | $10.7B | $14.5B | $15B | $14B | |
| Cash and Short Terms | $542.6M | $311.8M | $483.1M | $472.3M | $403.9M | |
| Total Debt | $47.7M | $67.9M | $2B | $2.8B | $873.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.6M | $1.1B | $603.5M | $425.5M | -$84M | |
| Depreciation & Amoritzation | $614.1M | $666.8M | $740.9M | $698.6M | $863.1M | |
| Stock-Based Compensation | $12.9M | $18.6M | $10.2M | $9.9M | $8.8M | |
| Change in Accounts Receivable | -$105.8M | -$338.8M | -$68.2M | -$3.5M | $137.8M | |
| Change in Inventories | -- | -$85.9M | -- | -$97.1M | -$9.8M | |
| Cash From Operations | $765.2M | $1.9B | $1.2B | $1.3B | $1.9B | |
| Capital Expenditures | $578.4M | $667.1M | $1.1B | $1.2B | $1.1B | |
| Cash Acquisitions | -- | -- | $164.5M | $875.4M | -- | |
| Cash From Investing | -$586M | -$693M | -$1.3B | -$2.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $118M | $285.1M | $358.6M | $278.8M | $277.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $518M | $41.6M | $367.5M | $3.4B | $2.1B | |
| Long-Term Debt Repaid | -$676.1M | -$267.8M | -$235.1M | -$2B | -$1.4B | |
| Repurchase of Common Stock | $14.9M | $51M | $77.3M | -- | $33.4M | |
| Other Financing Activities | -$34.8M | -$70.2M | -$45.7M | -$41.2M | -$224.8M | |
| Cash From Financing | -$302.6M | -$613.5M | -$314.9M | $1.1B | -$308.2M | |
| Beginning Cash (CF) | $180.2M | $750.4M | $259.3M | $354.4M | $514.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$146.4M | $567.5M | -$524.2M | $104.5M | $224M | |
| Ending Cash (CF) | $10.9M | $1.3B | -$283.9M | $468M | $732.3M | |
| Levered Free Cash Flow | $186.8M | $1.2B | $55M | $152.1M | $833.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.1M | $195.1M | $91.2M | -$550.8M | -- | |
| Depreciation & Amoritzation | $184.9M | $198.5M | $119.5M | $44.7M | -- | |
| Stock-Based Compensation | $6.6M | $1.9M | $1.8M | $1.8M | -- | |
| Change in Accounts Receivable | -$323M | -$116.8M | -$171.8M | $291.5M | -- | |
| Change in Inventories | -$19.7M | -$4.1M | -$12.1M | -$14.1M | -- | |
| Cash From Operations | $509.9M | $210.2M | $380M | $820.9M | -- | |
| Capital Expenditures | $192.7M | $376.7M | $122.2M | $105M | -- | |
| Cash Acquisitions | -- | $2.4M | $3M | -- | -- | |
| Cash From Investing | -$190M | -$375.8M | -$339.8M | -$314.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $64.4M | $70.9M | $69.8M | $68.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$198.1K | $322.3M | $404.9M | $374.4M | -- | |
| Long-Term Debt Repaid | -$5M | -$135.2M | -$449.9M | -$483.6M | -- | |
| Repurchase of Common Stock | $5.9M | $13M | -- | -$442.8M | -- | |
| Other Financing Activities | -$24.8M | $6.5M | -$80.7M | -$110M | -- | |
| Cash From Financing | -$101.2M | $112.6M | -$174.7M | -$313.5M | -- | |
| Beginning Cash (CF) | $750.4M | $259.3M | $354.4M | $514.1M | -- | |
| Foreign Exchange Rate Adjustment | -$11M | -$159.2K | $15.7M | -$5.5M | -- | |
| Additions / Reductions | $207.6M | -$53.2M | -$118.7M | $187.6M | -- | |
| Ending Cash (CF) | $947M | $205.9M | $251.4M | $696.2M | -- | |
| Levered Free Cash Flow | $317.2M | -$166.6M | $257.8M | $715.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $930.6M | $741.4M | $529.8M | $517M | $183.9M | |
| Depreciation & Amoritzation | $596.5M | $727.3M | $778.4M | $767.9M | $717.2M | |
| Stock-Based Compensation | $14.5M | $14.8M | $10M | $8.7M | $15M | |
| Change in Accounts Receivable | -$44.1M | -$274.4M | $51.5M | -$325.4M | -- | |
| Change in Inventories | -- | -- | -$89M | -$7.8M | -- | |
| Cash From Operations | $1.6B | $1.5B | $1.1B | $1.5B | $1.9B | |
| Capital Expenditures | $605.8M | $913.3M | $1.4B | $960.2M | $800.3M | |
| Cash Acquisitions | -- | $162.1M | $875.9M | $3M | $853.8M | |
| Cash From Investing | -$643.8M | -$1.2B | -$2.3B | -$1.4B | $837.2M | |
| Dividends Paid (Ex Special Dividend) | $251M | $352.2M | $280.1M | $279M | $192.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68.7M | $45M | $3.3B | $2.1B | -- | |
| Long-Term Debt Repaid | -$484.1M | -$104.9M | -$1.7B | -$1.3B | -- | |
| Repurchase of Common Stock | $45M | $70.3M | $13M | $476.1M | -$292.2M | |
| Other Financing Activities | -- | -$77M | $46M | -$195.6M | -- | |
| Cash From Financing | -$720.2M | -$528.8M | $1.3B | -$175.3M | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $252.1M | -$263.4M | $170.3M | -$82.3M | -$10.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $538.8M | -$272.5M | $544.2M | $1.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $603.5M | $425.9M | -$125M | $734.7M | -- | |
| Depreciation & Amoritzation | $740.9M | $699.4M | $693.1M | $672.5M | -- | |
| Stock-Based Compensation | $10.2M | $9.9M | $8.8M | $13.1M | -- | |
| Change in Accounts Receivable | -$68.2M | -$3.5M | $137.8M | -$83.5M | -- | |
| Change in Inventories | -- | -$97.1M | -$9.8M | -$38.8M | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.9B | $1B | -- | |
| Capital Expenditures | $1.1B | $1.2B | $943M | $695.3M | -- | |
| Cash Acquisitions | $164.5M | $876.5M | -- | $853.8M | -- | |
| Cash From Investing | -$1.3B | -$2.3B | -$1.4B | $1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $358.6M | $279M | $277.4M | $124M | -- | |
| Special Dividend Paid | $110K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $367.5M | $3.4B | $2.1B | $1.9B | -- | |
| Long-Term Debt Repaid | -$235.1M | -$2B | -$1.4B | -$3.8B | -- | |
| Repurchase of Common Stock | $77.3M | -- | $33.4M | $150.6M | -- | |
| Other Financing Activities | -$45.7M | -$41.2M | -$224.8M | -$77M | -- | |
| Cash From Financing | -$314.9M | $1.1B | -$314.2M | -$2.4B | -- | |
| Beginning Cash (CF) | $2.1B | $1.3B | $2B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$19M | $9.1M | -$5.8M | $3.2M | -- | |
| Additions / Reductions | -$524.2M | $104.8M | $224M | -$198.5M | -- | |
| Ending Cash (CF) | $1.6B | $1.5B | $2.2B | $1.1B | -- | |
| Levered Free Cash Flow | $55M | $151.9M | $1B | $335.4M | -- | |
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Financial Ratios
LUN.TO
Sector
P/E ratio
730.35x
19.88x
PEG ratio
--
-0.02x
P/B ratio
3.48x
1.85x
Price / LTM sales
6.28x
1.65x
Growth Metrics
LUN.TO
Sector
Revenue growth
12.98%
2.4%
Earnings growth
47.4%
--
Revenue (5-year growth)
13.44%
3.24%
Earnings forecast
$0.22
$0.03
Profitability
LUN.TO
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
4.26%
-9.18%
Return on assets
3.19%
-10.59%
Return on equity
5.26%
-9.79%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
LUN.TO
Sector
Total cash
$403.9M
$2.6M
Short term investments
$71.9M
$217K
Total assets
$15B
$16.7M
Long term debt
$873.2M
--
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