Financhill
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30

LPRRF Quote, Financials, Valuation and Earnings

Last price:
$134.40
Seasonality move :
4.87%
Day range:
$134.40 - $134.40
52-week range:
$132.00 - $134.40
Dividend yield:
1.71%
P/E ratio:
14.52x
P/S ratio:
2.55x
P/B ratio:
1.16x
Volume:
--
Avg. volume:
--
1-year change:
1.82%
Market cap:
$793.7M
Revenue:
$339.3M
EPS (TTM):
$9.26
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $269.4M $227.8M $355.3M $320.8M $339.3M
Revenue Growth (YoY) -6.81% -15.44% 55.97% -9.72% 5.77%
 
Cost of Revenues $137.9M $112M $174.8M $139.1M $131.1M
Gross Profit $131.5M $115.7M $180.5M $181.7M $208.2M
Gross Profit Margin 48.81% 50.81% 50.79% 56.64% 61.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.7M $67.7M $91.3M $92.6M $105.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $86.7M $67.7M $91.6M $92.9M $105.4M
Operating Income $44.8M $48.1M $88.9M $88.8M $102.8M
 
Net Interest Expenses $7.3M $7.1M $8.1M $6.3M $9.6M
EBT. Incl. Unusual Items $38.5M $41M $81.4M $82.1M $93.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.1M $11.4M $22.6M $20.6M $24M
Net Income to Company $26.4M $29.6M $58.8M $61.5M $69.6M
 
Minority Interest in Earnings -$77.8K -$175.1K -$360.4K -$541.8K -$586.2K
Net Income to Common Excl Extra Items $26.4M $29.5M $58.4M $60.9M $69M
 
Basic EPS (Cont. Ops) $4.46 $4.98 $9.87 $10.32 $11.66
Diluted EPS (Cont. Ops) $4.44 $4.96 $9.84 $10.31 $11.61
Weighted Average Basic Share $5.9M $5.9M $5.9M $5.9M $5.9M
Weighted Average Diluted Share $5.9M $5.9M $5.9M $5.9M $5.9M
 
EBITDA $55.3M $57.1M $89.8M $88.2M $103.8M
EBIT $46.4M $49.3M $89.8M $88.2M $103.8M
 
Revenue (Reported) $269.4M $227.8M $355.3M $320.8M $339.3M
Operating Income (Reported) $44.8M $48.1M $88.9M $88.8M $102.8M
Operating Income (Adjusted) $46.4M $49.3M $89.8M $88.2M $103.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $241.3M $300.9M $359.3M $331.9M $312.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $122.9M $148.6M $168.9M $136.5M $126.2M
Gross Profit $118.3M $152.3M $190.5M $195.4M $186.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $77.5M $78.6M $91.1M $98.7M $102.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $77.5M $78.8M $91.3M $98.7M $102.8M
Operating Income $40.8M $73.6M $99.2M $96.7M $83.6M
 
Net Interest Expenses $7.3M $7.8M $5.8M $9.1M $9.5M
EBT. Incl. Unusual Items $33.3M $66.4M $94.1M $87.6M $74M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.5M $17.8M $24.8M $22.7M $18.6M
Net Income to Company $23M $49M $67.8M $65.8M $55.4M
 
Minority Interest in Earnings -$63.7K -$248.1K -$487.2K -$540.8K -$433.8K
Net Income to Common Excl Extra Items $22.9M $48.8M $67.4M $65.2M $55M
 
Basic EPS (Cont. Ops) $3.88 $8.24 $11.40 $11.03 $9.29
Diluted EPS (Cont. Ops) $3.85 $8.21 $11.36 $11.00 $9.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $50.4M $84.2M $104.6M $100.5M $91.8M
EBIT $41.1M $75.1M $101.1M $96.1M $87M
 
Revenue (Reported) $241.3M $300.9M $359.3M $331.9M $312.6M
Operating Income (Reported) $40.8M $73.6M $99.2M $96.7M $83.6M
Operating Income (Adjusted) $41.1M $75.1M $101.1M $96.1M $87M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $92.3M $106.5M $140.3M $116.6M $55.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41.5M $35.9M $50.8M $29.3M $45.1M
Inventory $609.1M $667.7M $617.9M $646.4M $695.6M
Prepaid Expenses $3.3M $4.8M $2.6M $5.5M $4.4M
Other Current Assets $4.7M $3.5M $11.2K -$10.9K -$21.6K
Total Current Assets $761.9M $825.8M $826.3M $812.7M $816.2M
 
Property Plant And Equipment $245.4M $254.3M $246.8M $236.1M $242.1M
Long-Term Investments -- -- -- -- --
Goodwill $28.7M $30.5M $29M $28.4M $28.1M
Other Intangibles $4.4M $4.5M $4.2M $4M $4M
Other Long-Term Assets -$11K -$23.5K $446.5K -$21.8K -$21.6K
Total Assets $1B $1.1B $1.1B $1.1B $1.1B
 
Accounts Payable $83.5M $70M $84.3M $106.6M $108.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $452.2K $1.1M $1.2M $1.1M $1.2M
Other Current Liabilities $6.2M $3.7M $2.6M $3M $5.1M
Total Current Liabilities $115.7M $100.8M $114.3M $132.3M $196.3M
 
Long-Term Debt $387.2M $423.6M $375.1M $301.3M $190.8M
Capital Leases -- -- -- -- --
Total Liabilities $562.1M $589.1M $549.5M $488.3M $445.3M
 
Common Stock $24.9M $26.5M $25.2M $24.6M $24.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $481.9M $529.7M $558.8M $594M $645.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.4M $3.6M $3.7M $3.8M $3.9M
Total Equity $485.3M $533.4M $562.5M $597.8M $649.3M
 
Total Liabilities and Equity $1B $1.1B $1.1B $1.1B $1.1B
Cash and Short Terms $92.3M $106.5M $140.3M $116.6M $55.3M
Total Debt $397M $434M $383.8M $304.8M $253.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $66.5M $116.3M $131.1M $65.2M $49.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46.6M $65M $58.8M $63.8M $66.6M
Inventory $718.5M $694.5M $646.8M $721.6M $787.9M
Prepaid Expenses $4.6M $1.9M $314.5K $698.6K $7.6M
Other Current Assets $4.6M $3.3M $4M $5.4M $7.4M
Total Current Assets $846.4M $884.6M $846.6M $864M $922.6M
 
Property Plant And Equipment $256.9M $255.1M $209.8M $233.3M $255.7M
Long-Term Investments -- -- -- -- --
Goodwill $30.5M $30.2M $25.6M $27.5M $29M
Other Intangibles $4.5M $4.4M $3.8M $3.8M $4.1M
Other Long-Term Assets -$11.7K -$11.6K -$15.2K -$10.6K $502.6K
Total Assets $1.1B $1.2B $1.1B $1.1B $1.2B
 
Accounts Payable $108.3M $111.1M $174.6M $170.1M $132.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.4M $5M $3.1M $3.7M $5.6M
Total Current Liabilities $138.2M $145.5M $200.4M $252.8M $200.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $631M $629M $571.2M $521.1M $528.5M
 
Common Stock $26.5M $26.2M $22.2M $23.9M $25.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6M $3.7M $3.3M $3.6M $3.8M
Total Equity $514.5M $552.1M $518.6M $611.8M $687.7M
 
Total Liabilities and Equity $1.1B $1.2B $1.1B $1.1B $1.2B
Cash and Short Terms $66.5M $116.3M $131.1M $65.2M $49.8M
Total Debt $443.9M $432.9M -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $26.4M $29.6M $58.8M $61.5M $69.6M
Depreciation & Amoritzation $8.9M $7.8M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $8.3M $8.9M -$16.6M $19.2M -$16.3M
Change in Inventories -$16.9M -$20.2M $18.5M -$40.8M -$56.6M
Cash From Operations $18.9M $9.3M $87.9M $67.6M $12.7M
 
Capital Expenditures $5.6M $5.3M $8.1M $8.6M $14.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3M -$5M -$7.5M -$7.5M -$11.7M
 
Dividends Paid (Ex Special Dividend) -$7.8M -$7.1M -$6.9M -$12.3M -$12.9M
Special Dividend Paid
Long-Term Debt Issued $6.5M $19.2M $13M $2M $13.7M
Long-Term Debt Repaid -$3.3M -$8.1M -$43M -$69.5M -$61.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $11.1K -$11.7K $11.6K -- $10.9K
Cash From Financing -$4.6M $3.8M -$39M -$80.1M -$61.3M
 
Beginning Cash (CF) $80.2M $96M $103.7M $130.4M $114.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.2M $8.1M $41.4M -$19.9M -$60.4M
Ending Cash (CF) $91.5M $104.1M $145.5M $110.2M $54.8M
 
Levered Free Cash Flow $13.2M $4M $79.8M $59M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $23M $49M $67.8M $65.8M $55.4M
Depreciation & Amoritzation $9.3M $9.1M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.7M -$18.2M -$1.2M -$999.6K -$1M
Change in Inventories $59.2K $16.7M -$54.5M -$26.7M -$27.5M
Cash From Operations $6.1M $70.4M $96.5M $24.7M -$13.4M
 
Capital Expenditures $6.4M $5.1M $6.6M $13.2M $14.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6M -$4.7M -$6.5M -$10M -$14.7M
 
Dividends Paid (Ex Special Dividend) -$7.3M -$7M -$11.9M -$12.8M -$13.8M
Special Dividend Paid
Long-Term Debt Issued $19.1M $13.5M -- -- $129.1M
Long-Term Debt Repaid -$4.2M -$20.2M -$39.8M -$81.7M -$106M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.5M -$13.8M -$52.4M -$92.7M $8.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7M $52.3M $38M -$78.3M -$19.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$304K $65.4M $89.9M $11.6M -$27.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- $816.3K -- --
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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