Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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19
LGSXY Quote, Financials, Valuation and Earnings
Last price:
$0.70
Seasonality move
:
-10.92%
Day range:
$0.70 - $0.70
52-week range:
$0.60 - $1.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.53x
Volume:
--
Avg. volume:
10.1K
1-year change:
-43.55%
Market cap:
$260.8M
Revenue:
$2.7B
EPS (TTM):
-$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.5B | $2.7B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 3.19% | -24.54% | 5.53% | -4.87% | 9.04% | |
| Cost of Revenues | $2.5B | $1.9B | $2.3B | $2.2B | $2.3B | |
| Gross Profit | $780.4M | $575.9M | $333.2M | $335.2M | $490.3M | |
| Gross Profit Margin | 23.45% | 22.93% | 12.57% | 13.3% | 17.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.1M | $43.5M | $43.5M | $45.5M | $38.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86M | $210.1M | $105.2M | $915.1M | $129.3M | |
| Operating Income | $694.4M | $365.8M | $228M | -$579.9M | $361M | |
| Net Interest Expenses | $180.6M | $156.8M | $126.2M | $175.8M | $134.2M | |
| EBT. Incl. Unusual Items | $504.5M | $205.3M | -$34.7M | -$1B | $163.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.7M | $69.7M | -$108.6M | $61M | $112.5M | |
| Net Income to Company | $504.5M | $205.3M | -$34.7M | -$1B | $163.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $336.8M | $135.6M | $73.9M | -$1.1B | $51.1M | |
| Basic EPS (Cont. Ops) | $1.37 | $0.45 | $0.20 | -$3.00 | $0.14 | |
| Diluted EPS (Cont. Ops) | $1.37 | $0.45 | $0.20 | -$3.00 | $0.14 | |
| Weighted Average Basic Share | $245.6M | $303.9M | $366.8M | $366.8M | $366.8M | |
| Weighted Average Diluted Share | $245.6M | $303.9M | $366.8M | $366.8M | $366.8M | |
| EBITDA | $828.9M | $427.5M | $220.9M | -$716.6M | $484.2M | |
| EBIT | $679.9M | $311.7M | $95M | -$858.4M | $326.6M | |
| Revenue (Reported) | $3.3B | $2.5B | $2.7B | $2.5B | $2.7B | |
| Operating Income (Reported) | $694.4M | $365.8M | $228M | -$579.9M | $361M | |
| Operating Income (Adjusted) | $679.9M | $311.7M | $95M | -$858.4M | $326.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $462.7M | $595M | $682M | $657.5M | $692M | |
| Revenue Growth (YoY) | -34.24% | 28.61% | 14.62% | -3.59% | 5.24% | |
| Cost of Revenues | $400.9M | $512.3M | $551.9M | $542.1M | $555.9M | |
| Gross Profit | $61.8M | $82.7M | $130.1M | $115.4M | $136.1M | |
| Gross Profit Margin | 13.35% | 13.9% | 19.08% | 17.55% | 19.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $10.6M | $9.9M | $8.4M | $9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $62.1M | $39.5M | $43.9M | $55.6M | $67.9M | |
| Operating Income | -$335.4K | $43.3M | $86.2M | $59.8M | $68.1M | |
| Net Interest Expenses | $29.7M | $23.2M | $30.5M | $27.8M | $32.5M | |
| EBT. Incl. Unusual Items | -$15.4M | $689.9K | -$23.5M | $43.2M | -$46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | $82K | -$7.2M | $21.1M | -$36.3M | |
| Net Income to Company | -$25.4M | $322.7K | -$25.5M | $45.3M | -$44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | $607.9K | -$16.3M | $22.1M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.04 | $0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.04 | $0.06 | -$0.03 | |
| Weighted Average Basic Share | $303.9M | $366.8M | $366.8M | $366.8M | $366.8M | |
| Weighted Average Diluted Share | $303.9M | $366.8M | $366.8M | $366.8M | $366.8M | |
| EBITDA | $36.4M | $54.3M | $62.6M | $122.9M | $42M | |
| EBIT | $8.8M | $25.7M | $25.7M | $83.3M | $1M | |
| Revenue (Reported) | $462.7M | $595M | $682M | $657.5M | $692M | |
| Operating Income (Reported) | -$335.4K | $43.3M | $86.2M | $59.8M | $68.1M | |
| Operating Income (Adjusted) | $8.8M | $25.7M | $25.7M | $83.3M | $1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $2.7B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.1B | $2.3B | $2.2B | $2.3B | |
| Gross Profit | $694.8M | $531.1M | $373.3M | $351.2M | $425.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.7M | $37.2M | $41.3M | $42.9M | $38.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.7M | $151.4M | $90.7M | $890M | $118.4M | |
| Operating Income | $599.1M | $379.6M | $282.6M | -$538.8M | $307.3M | |
| Net Interest Expenses | $162.8M | $150.4M | $120.2M | $180.7M | $148.1M | |
| EBT. Incl. Unusual Items | $470.3M | $152M | -$80.9M | -$881M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.9M | $53.3M | -$127M | $118.8M | $71.4M | |
| Net Income to Company | $456.9M | $162.3M | -$80.4M | -$896.1M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $323.4M | $98.7M | $46.1M | -$999.8M | -$74.3M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.33 | $0.12 | -$2.73 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.33 | $0.12 | -$2.73 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $748.5M | $360.3M | $226.3M | -$557.7M | $331.3M | |
| EBIT | $614.4M | $250M | $84.5M | -$704.4M | $166.9M | |
| Revenue (Reported) | $2.9B | $2.6B | $2.7B | $2.5B | $2.8B | |
| Operating Income (Reported) | $599.1M | $379.6M | $282.6M | -$538.8M | $307.3M | |
| Operating Income (Adjusted) | $614.4M | $250M | $84.5M | -$704.4M | $166.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $949.7M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $186.7M | $173.9M | $240.7M | $253.6M | $190.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.6M | $21.8M | $21.8M | $19.3M | $19.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $114.5M | $81.6M | $91.6M | $94.7M | $84.9M | |
| Operating Income | $72.2M | $92.3M | $149.1M | $158.9M | $105.7M | |
| Net Interest Expenses | $64.2M | $59.7M | $53.9M | $60.1M | $63.4M | |
| EBT. Incl. Unusual Items | $42M | -$10.7M | -$54.7M | $84.2M | -$81.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | -$3.6M | -$18.1M | $41.5M | $379.1K | |
| Net Income to Company | $31.9M | -$11M | -$56.8M | $86.2M | -$79.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | -$7M | -$36.6M | $42.7M | -$82.1M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.02 | -$0.10 | $0.12 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.02 | -$0.10 | $0.12 | -$0.22 | |
| Weighted Average Basic Share | $607.9M | $733.7M | $733.7M | $733.7M | $733.7M | |
| Weighted Average Diluted Share | $607.9M | $733.7M | $733.7M | $733.7M | $733.7M | |
| EBITDA | $162.4M | $94.9M | $102.1M | $241.8M | $89.8M | |
| EBIT | $101.1M | $39.2M | $30.6M | $165.2M | $6.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $72.2M | $92.3M | $149.1M | $158.9M | $105.7M | |
| Operating Income (Adjusted) | $101.1M | $39.2M | $30.6M | $165.2M | $6.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.6M | $125.6M | $71.2M | $8.3M | $60.2M | |
| Short Term Investments | $305.9M | $479.9M | $785.9M | $415.6M | $371.9M | |
| Accounts Receivable, Net | $1B | $1B | $435.1M | $190.2M | $268.8M | |
| Inventory | $14.9M | $12M | $11.8M | $14.3M | $11.7M | |
| Prepaid Expenses | $6.6M | $6.1M | $5.7M | $4.4M | $5.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.7B | $902.6M | $1.1B | |
| Property Plant And Equipment | $413.4M | $337.9M | $335.5M | $422.2M | $458.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $704.9M | $557.5M | $508.4M | -- | $422.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9B | $5.1B | $5.1B | $4.6B | $4.9B | |
| Accounts Payable | $632.7M | $661.6M | $386.5M | $284.8M | $351.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $9.1M | $4.5M | $4.6M | $6M | |
| Other Current Liabilities | $125.6M | $172.4M | $296.8M | $357.6M | $347.6M | |
| Total Current Liabilities | $1.3B | $1.4B | $1.2B | $1.1B | $3.2B | |
| Long-Term Debt | $1.8B | $1.4B | $1.7B | $1.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $3.7B | $3.5B | $4B | $4.2B | |
| Common Stock | $1B | $779.2M | $967.5M | $1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.4B | $1.6B | $538M | $637.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $1.6B | $538M | $637.9M | |
| Total Liabilities and Equity | $5.9B | $5.1B | $5.1B | $4.6B | $4.9B | |
| Cash and Short Terms | $553.5M | $605.5M | $857.1M | $423.9M | $432.1M | |
| Total Debt | $2.2B | $1.9B | $2B | $2B | $2.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.5M | $14.9M | $3.2M | $24.5M | $14M | |
| Short Term Investments | $242.4M | $1.2B | $785M | $335.7M | $489.2M | |
| Accounts Receivable, Net | $850.2M | $930.3M | $995.9M | $171.6M | $231.3M | |
| Inventory | $11.3M | $14M | $13.9M | $12.6M | $12.1M | |
| Prepaid Expenses | $5.1M | $7.4M | $7.5M | $5.6M | $4.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $2.2B | $1.6B | $840.8M | $1.1B | |
| Property Plant And Equipment | $310.1M | $352.1M | $424.1M | $451.5M | $397.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $486.9M | $587.6M | $496.3M | $455.3M | $326.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5B | $5.7B | $5.4B | $4.8B | $4.4B | |
| Accounts Payable | $455.9M | $279.3M | $260.6M | $275.4M | $293.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.9M | $4.9M | $5.3M | $6M | |
| Other Current Liabilities | $102.9M | $132.3M | $140.7M | $311.3M | $181.2M | |
| Total Current Liabilities | $945.7M | $972M | $1B | $3.1B | $2.7B | |
| Long-Term Debt | $1.4B | $2.2B | $1.9B | -- | $161.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $4B | $3.7B | $4.2B | $3.9B | |
| Common Stock | $749.5M | $1.1B | $1B | $1.1B | $979.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.7B | $1.6B | $629.9M | $488.5M | |
| Total Liabilities and Equity | $4.5B | $5.7B | $5.4B | $4.8B | $4.4B | |
| Cash and Short Terms | $309.9M | $1.3B | $788.2M | $360.3M | $503.2M | |
| Total Debt | $1.7B | $2.5B | $2.3B | $2.1B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504.5M | $205.3M | -$34.7M | -$1B | $163.6M | |
| Depreciation & Amoritzation | $148.9M | $115.8M | $125.9M | $141.7M | $157.6M | |
| Stock-Based Compensation | $806.4K | $1.2M | $1.7M | -$353.9K | $382.3K | |
| Change in Accounts Receivable | -$228.1M | -$156.7M | $105.8M | $41.1M | -$165.6M | |
| Change in Inventories | -$178.3K | -$467.1K | -$606.5K | -$1.9M | $3.8M | |
| Cash From Operations | $114.5M | $457.2M | -$7.8M | $38.9M | $279.7M | |
| Capital Expenditures | $215.6M | $189.8M | $232M | $285.1M | $154.9M | |
| Cash Acquisitions | -$13.7M | -$252.4K | -$8.4M | -$5M | -$725.5K | |
| Cash From Investing | -$116.7M | -$530.4M | -$363.5M | $29.5M | -$72.2M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -- | -$30.5M | -$18.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $558.2M | $290.8M | $1B | $258.7M | $13.2M | |
| Long-Term Debt Repaid | -$926.2M | -$275.8M | -$896.6M | -$366.7M | -$160.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $75.5M | $5.9M | $323.7M | -$136.9M | -$157.7M | |
| Beginning Cash (CF) | $179.3M | $195.2M | $121.3M | $77M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.4M | -$67.2M | -$47.6M | -$68.4M | $49.7M | |
| Ending Cash (CF) | $252.7M | $128M | $73.7M | $8.5M | $58.5M | |
| Levered Free Cash Flow | -$101M | $267.5M | -$239.8M | -$246.2M | $124.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.3M | $26M | -$985.2M | $64.8M | -- | |
| Depreciation & Amoritzation | $32.8M | $30.4M | $37.8M | $37.7M | -- | |
| Stock-Based Compensation | $91K | $297.2K | -$752.9K | $457.2K | -- | |
| Change in Accounts Receivable | -$56.6M | -$7.2M | $27M | -$189.1M | -- | |
| Change in Inventories | $281.7K | $982.9K | $291.3K | $227.7K | -- | |
| Cash From Operations | $146.1M | $51.8M | -$37.5M | $98.3M | -- | |
| Capital Expenditures | $69.7M | $73.4M | $70.5M | $31.9M | -- | |
| Cash Acquisitions | -$252.4K | -- | -$5M | -$725.5K | -- | |
| Cash From Investing | -$36.8M | -$34.5M | $315M | -$44.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $926.2K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $890 | |
| Long-Term Debt Issued | $18M | $70.5M | $13.3M | -$138.7K | -- | |
| Long-Term Debt Repaid | -$56.1M | -$22.4M | -$265M | $3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41M | $39.3M | -$272.7M | $524.1K | -- | |
| Beginning Cash (CF) | $50.1M | $20.8M | $2.4M | $4.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.3M | $56.6M | $4.8M | $54.3M | -- | |
| Ending Cash (CF) | $128M | $73.7M | $8.5M | $58.5M | -- | |
| Levered Free Cash Flow | $76.4M | -$21.6M | -$107.9M | $66.4M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $456.9M | $162.3M | -$80.4M | -$896.1M | -$2.6M | |
| Depreciation & Amoritzation | $129.7M | $117M | $143.1M | $146.4M | $160.6M | |
| Stock-Based Compensation | $1.6M | $1.3M | $918.1K | -$624.4K | $733.3K | |
| Change in Accounts Receivable | -$242.3M | $15.5M | -$58.9M | $54.6M | -$117.7M | |
| Change in Inventories | -$14.2K | -$1.6M | -$584.6K | $2.4M | -$1.1M | |
| Cash From Operations | $74.7M | $304.5M | $76M | $175.5M | $336.5M | |
| Capital Expenditures | $194.5M | $206.6M | $290.9M | $218.7M | $147.3M | |
| Cash Acquisitions | -$10.6M | -$252.4K | -- | -$5M | $8.7M | |
| Cash From Investing | -$124.8M | -$1.2B | $161.2M | $277.9M | -$305M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$30.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | -- | -$3.6M | $13.3M | |
| Long-Term Debt Repaid | -$775.4M | -$393.1M | -$682.3M | -$397.1M | -$40.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $99.8M | $865.9M | -$252.8M | -$429.2M | -$38.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | -$58.9M | -$15.6M | $24.2M | -$6.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$119.8M | $97.8M | -$215M | -$43.2M | $189.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.3M | -$34.7M | -$1B | $163.6M | -$79.9M | |
| Depreciation & Amoritzation | $115.8M | $125.9M | $141.7M | $157.6M | $81.4M | |
| Stock-Based Compensation | $1.2M | $1.7M | -$353.9K | $382.3K | $277.1K | |
| Change in Accounts Receivable | -$156.7M | $105.8M | $41.1M | -$165.6M | $14.7M | |
| Change in Inventories | -$467.1K | -$606.5K | -$1.9M | $3.8M | -$1.9M | |
| Cash From Operations | $457.2M | -$7.8M | $38.9M | $279.7M | $186.5M | |
| Capital Expenditures | $189.8M | $232M | $285.1M | $154.9M | $73.9M | |
| Cash Acquisitions | -$252.4K | -- | -$5M | -$725.5K | $9.4M | |
| Cash From Investing | -$530.4M | -$363.5M | $29.5M | -$72.2M | -$219.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$30.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $890 | |
| Long-Term Debt Issued | $290.8M | $1B | $258.7M | $13.2M | $51.1K | |
| Long-Term Debt Repaid | -$275.8M | -$896.6M | -$366.7M | -$160.4M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.9M | $323.7M | -$136.9M | -$157.7M | -$8.4M | |
| Beginning Cash (CF) | $523.7M | $212.4M | $84.1M | $42.1M | $75.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.2M | -$47.6M | -$68.4M | $49.7M | -$41.3M | |
| Ending Cash (CF) | $426.3M | $166.5M | $16.7M | $92.2M | $31.2M | |
| Levered Free Cash Flow | $267.5M | -$239.8M | -$246.2M | $124.8M | $112.6M | |
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Financial Ratios
LGSXY
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
0.53x
--
Price / LTM sales
0.09x
--
Growth Metrics
LGSXY
Sector
Revenue growth
5.24%
--
Earnings growth
--
--
Revenue (5-year growth)
-3.14%
--
Earnings forecast
--
--
Profitability
LGSXY
Sector
Profitability FY 2023
$490.3M
--
Return on invested capital
-2.72%
--
Return on assets
-1.58%
--
Return on equity
-12.78%
--
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
LGSXY
Sector
Total cash
$503.2M
--
Short term investments
$371.9M
--
Total assets
$4.9B
--
Long term debt
$2.2B
--
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