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LRLCY Quote, Financials, Valuation and Earnings

Last price:
$69.21
Seasonality move :
0.33%
Day range:
$68.92 - $70.29
52-week range:
$67.17 - $99.71
Dividend yield:
2.02%
P/E ratio:
27.27x
P/S ratio:
4.06x
P/B ratio:
5.86x
Volume:
261K
Avg. volume:
451.5K
1-year change:
-26.51%
Market cap:
$185.9B
Revenue:
$44.6B
EPS (TTM):
$2.60
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $33.4B $32B $38.2B $40.3B $44.6B
Revenue Growth (YoY) 5.14% -4.41% 19.5% 5.62% 10.5%
 
Cost of Revenues $9B $8.6B $10B $11.2B $11.7B
Gross Profit $24.4B $23.4B $28.2B $29.2B $32.9B
Gross Profit Margin 73% 73.09% 73.88% 72.35% 73.86%
 
R&D Expenses $1.1B $1.1B $1.2B $1.2B $1.4B
Selling, General & Admin $17.1B $16.3B $19.7B $20.1B $22.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.2B $17.4B $20.9B $21.3B $24.1B
Operating Income $6.2B $5.9B $7.3B $7.9B $8.8B
 
Net Interest Expenses $70.2M $109.6M $70.6M $76.9M $122.8M
EBT. Incl. Unusual Items $6.1B $5.5B $7.2B $8B $8.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $1.4B $1.7B $2B $2B
Net Income to Company $4.2B $4.1B $5.4B $6B $6.7B
 
Minority Interest in Earnings -$5.8M -$4.8M -$6M -$6.3M -$7M
Net Income to Common Excl Extra Items $4.2B $4.1B $5.4B $6B $6.7B
 
Basic EPS (Cont. Ops) $1.50 $1.45 $1.95 $2.25 $2.50
Diluted EPS (Cont. Ops) $1.49 $1.45 $1.94 $2.24 $2.49
Weighted Average Basic Share $2.8B $2.8B $2.8B $2.7B $2.7B
Weighted Average Diluted Share $2.8B $2.8B $2.8B $2.7B $2.7B
 
EBITDA $8.3B $7.9B $9.3B $9.7B $10.8B
EBIT $6.2B $5.6B $7.2B $8.1B $8.9B
 
Revenue (Reported) $33.4B $32B $38.2B $40.3B $44.6B
Operating Income (Reported) $6.2B $5.9B $7.3B $7.9B $8.8B
Operating Income (Adjusted) $6.2B $5.6B $7.2B $8.1B $8.9B
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
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 -- -- -- -- $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $2.8B
Weighted Average Diluted Share -- -- -- -- $2.8B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $31.1B -- $37.3B $42.8B $46B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4B -- $10.1B $11.5B $11.9B
Gross Profit $22.7B -- $27.3B $31.2B $34.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B -- $1.2B $1.3B $1.4B
Selling, General & Admin $16.1B -- $18.7B $21.5B $23.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.2B -- $19.9B $22.8B $25B
Operating Income $5.5B -- $7.4B $8.4B $9.1B
 
Net Interest Expenses $76.2M -- $88.4M $107.2M $214.5M
EBT. Incl. Unusual Items $5.1B -- $7.4B $8.2B $9.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B -- $1.9B $2B $2.2B
Net Income to Company $3.6B -- $5.5B $6.2B $7B
 
Minority Interest in Earnings -$325.6K -- -$5M -$9.9M -$5.6M
Net Income to Common Excl Extra Items $3.6B -- $5.5B $6.2B $7B
 
Basic EPS (Cont. Ops) $1.28 -- $2.02 $2.31 $2.61
Diluted EPS (Cont. Ops) $1.28 -- $2.02 $2.31 $2.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.2B -- $9.6B $10.3B $11.2B
EBIT $5.2B -- $7.5B $8.4B $9.5B
 
Revenue (Reported) $31.1B -- $37.3B $42.8B $46B
Operating Income (Reported) $5.5B -- $7.4B $8.4B $9.1B
Operating Income (Adjusted) $5.2B -- $7.5B $8.4B $9.5B
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.9B $7.9B $3.1B $2.8B $4.7B
Short Term Investments $26.1M $8.2M $5.4M $24.8M $36.6M
Accounts Receivable, Net $4.6B $4.3B $4.6B $5.1B $5.6B
Inventory $3.3B $3.3B $3.6B $4.4B $5B
Prepaid Expenses $409.9M $556.2M $570.2M $662M $724.9M
Other Current Assets $471M $555.7M $853.7M $740.2M $596.5M
Total Current Assets $15.6B $17.9B $13.7B $15.1B $18B
 
Property Plant And Equipment $6.2B $5.8B $5.4B $5.3B $6.1B
Long-Term Investments -- -- -- -- --
Goodwill $10.7B $12.9B $12.5B $12.6B $14.5B
Other Intangibles $3.5B $4.1B $3.9B $3.9B $4.7B
Other Long-Term Assets -$224K $123K $113.2K $428.9M $364.2M
Total Assets $49.1B $53.6B $48.7B $50.2B $57.3B
 
Accounts Payable $5.2B $5.9B $6.9B $6.8B $7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $456.9M $475.9M $478.7M $436.5M $508.3M
Other Current Liabilities $263.6M $521.9M $451.8M $419.8M $465.2M
Total Current Liabilities $12.2B $13.7B $18.8B $14.7B $16.5B
 
Long-Term Debt $10.8M $10.6M $12.1M $3.2B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $18B $22B $21.1B $25.2B
 
Common Stock $125M $137.8M $126.2M $114.7M $118.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $33B $35.7B $26.7B $29.1B $32.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.5M $7.1M $7.8M $8.6M $8.1M
Total Equity $33B $35.7B $26.7B $29.2B $32.1B
 
Total Liabilities and Equity $49.1B $53.6B $48.7B $50.2B $57.3B
Cash and Short Terms $5.9B $7.9B $3.1B $2.8B $4.8B
Total Debt $953M $1.1B $5.2B $4.3B $7.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $7.2B $5.7B $3.1B $5.4B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2B $4.8B $5.3B $6B $6.9B
Inventory $3.3B $3.5B $4.2B $4.6B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.9B $2.2B $2.5B $2.9B $2.7B
Total Current Assets $16.9B $16.4B $15.2B $19.1B $17.7B
 
Property Plant And Equipment $5.8B $5.5B $5.2B $5.5B $6.2B
Long-Term Investments -- -- -- -- --
Goodwill $12.2B $12.6B $11.9B $12.3B $14.2B
Other Intangibles $3.4B $4.1B $3.7B $3.9B $4.8B
Other Long-Term Assets $112.5K -- -- $473.7M -$107.2K
Total Assets $51.6B $52.3B $49.3B $55.5B $56.8B
 
Accounts Payable $4.6B $6.4B $6.8B $6.6B $7.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $447.7M $455.2M $462.8M $435.7M $512.2M
Other Current Liabilities $5.8B $3.9B $4B $4.6B $4.7B
Total Current Liabilities $15.1B $13.5B $16.4B $18.6B $17.5B
 
Long-Term Debt $10.8M $10.6M $3.1B $3.5B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $19B $17B $22.2B $25.2B $25B
 
Common Stock $125.9M $133.4M $112.1M $116.5M $114.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6M $7.9M $3.4M $6.4M $3.6M
Total Equity $32.6B $35.3B $27.1B $30.4B $31.8B
 
Total Liabilities and Equity $51.6B $52.3B $49.3B $55.5B $56.8B
Cash and Short Terms $7.2B $5.7B $3.1B $5.4B $2.9B
Total Debt $2.7B -- $6.6B $9B $7.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.2B $4.1B $5.4B $6B $6.7B
Depreciation & Amoritzation $2.2B $2.3B $2.1B $1.6B $1.9B
Stock-Based Compensation $161.7M $148.1M $183.6M $178.2M $182.4M
Change in Accounts Receivable -$66.7M $360.1M -$481.7M -$756.8M -$462.6M
Change in Inventories -$60.2M $116.4M -$441.7M -$912.6M -$474.5M
Cash From Operations $7B $7.4B $8B $6.6B $8.2B
 
Capital Expenditures $1.4B $1.1B $1.3B $1.4B $1.6B
Cash Acquisitions -$10.4M -$1.9B -$539.2M -$787.7M -$2.7B
Cash From Investing -$1.4B -$3B -$1.9B -$2.3B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$2.5B -$2.5B -$2.8B -$2.8B -$3.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.2B $3.9B
Long-Term Debt Repaid -$671.7K -$4.1M -- -- --
Repurchase of Common Stock -$836.6M -- -$11.9B -$529.7M -$544.9M
Other Financing Activities $112K -- -- -$105.5K --
Cash From Financing -$4.1B -$3B -$10.5B -$4.3B -$1.7B
 
Beginning Cash (CF) $4.5B $6B $7.6B $2.9B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $1.4B -$4.5B -$26.8M $2B
Ending Cash (CF) $5.9B $7.3B $3.2B $2.8B $4.6B
 
Levered Free Cash Flow $5.6B $6.3B $6.7B $5.2B $6.6B
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- $2.8B
Depreciation & Amoritzation -- -- -- -- $1.1B
Stock-Based Compensation -- -- -- -- $91.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $3.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$194.4M
Cash From Investing -- -- -- -- -$838.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$1.3B
Other Financing Activities -- -- -- -- $120.5K
Cash From Financing -- -- -- -- -$4.3B
 
Beginning Cash (CF) -- -- -- -- $7.7B
Foreign Exchange Rate Adjustment -- -- -- -- $58.5M
Additions / Reductions -- -- -- -- -$2B
Ending Cash (CF) -- -- -- -- $5.8B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $3.6B -- $5.5B $6.2B $7B
Depreciation & Amoritzation $2B -- $2.1B $1.9B $1.7B
Stock-Based Compensation $156.5M -- $166.9M $172.7M $239.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.1B -- $7.7B $7.5B $8.1B
 
Capital Expenditures $1.3B -- $1.2B $1.5B $1.7B
Cash Acquisitions -- -- -$10.9M -$927.1M -$2.7B
Cash From Investing -$2.8B -- -$1.7B -$2.6B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$116.3M -- -$5.3B -$3.8B -$3.9B
Special Dividend Paid
Long-Term Debt Issued -- -- $3.2B $2.2B $1.8B
Long-Term Debt Repaid -- -- -$4.3M -$32.6M $32.2M
Repurchase of Common Stock -- -- -- -$513.6M -$542M
Other Financing Activities -- -- -- -- --
Cash From Financing -$66.2M -- -$5.7B -$2.4B -$6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4B -- $170M $2.3B -$2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.8B -- $6.4B $6B $6.5B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --

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