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LNT Quote, Financials, Valuation and Earnings

Last price:
$58.97
Seasonality move :
1.88%
Day range:
$58.37 - $59.10
52-week range:
$46.80 - $64.19
Dividend yield:
3.21%
P/E ratio:
22.85x
P/S ratio:
3.81x
P/B ratio:
2.17x
Volume:
2.6M
Avg. volume:
1.7M
1-year change:
17.33%
Market cap:
$15.1B
Revenue:
$4B
EPS (TTM):
$2.58
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.6B $3.4B $3.7B $4.2B $4B
Revenue Growth (YoY) 3.23% -6.36% 7.41% 14.61% -4.23%
 
Cost of Revenues $2.2B $2B $2.1B $2.5B $2.3B
Gross Profit $1.5B $1.5B $1.6B $1.7B $1.7B
Gross Profit Margin 39.91% 42.83% 42.41% 40.64% 43.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$28M $8M $39M $1M -$16M
Operating Expenses $678M $723M $761M $781M $791M
Operating Income $778M $740M $795M $928M $943M
 
Net Interest Expenses $300M $291M $284M $341M $420M
EBT. Incl. Unusual Items $636M $567M $600M $708M $707M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M -$57M -$74M $22M $4M
Net Income to Company $567M $624M $674M $686M $703M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $567M $624M $674M $686M $703M
 
Basic EPS (Cont. Ops) $2.34 $2.47 $2.63 $2.73 $2.78
Diluted EPS (Cont. Ops) $2.33 $2.47 $2.63 $2.73 $2.78
Weighted Average Basic Share $238.5M $248.4M $250.2M $250.9M $253M
Weighted Average Diluted Share $239M $248.7M $250.7M $251.2M $253.3M
 
EBITDA $1.5B $1.5B $1.5B $1.7B $1.8B
EBIT $936M $858M $884M $1B $1.1B
 
Revenue (Reported) $3.6B $3.4B $3.7B $4.2B $4B
Operating Income (Reported) $778M $740M $795M $928M $943M
Operating Income (Adjusted) $936M $858M $884M $1B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $920M $1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -7.07% 11.3% 10.84% -5.11% 0.37%
 
Cost of Revenues $465M $544M $629M $557M $544M
Gross Profit $455M $480M $506M $520M $537M
Gross Profit Margin 49.46% 46.88% 44.58% 48.28% 49.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $25M $17M $15M $41M $34M
Operating Expenses $183M $191M $197M $198M $224M
Operating Income $272M $289M $309M $322M $313M
 
Net Interest Expenses $68M $68M $83M $99M $114M
EBT. Incl. Unusual Items $229M $238M $241M $264M $233M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20M -$21M $14M $5M -$62M
Net Income to Company $249M $259M $228M $259M $295M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $249M $259M $227M $259M $295M
 
Basic EPS (Cont. Ops) $0.99 $1.02 $0.90 $1.02 $1.15
Diluted EPS (Cont. Ops) $0.98 $1.02 $0.90 $1.02 $1.15
Weighted Average Basic Share $249.7M $250.3M $251M $253.5M $256.6M
Weighted Average Diluted Share $250M $250.8M $251.3M $253.8M $256.9M
 
EBITDA $453M $471M $493M $533M $542M
EBIT $297M $306M $324M $363M $347M
 
Revenue (Reported) $920M $1B $1.1B $1.1B $1.1B
Operating Income (Reported) $272M $289M $309M $322M $313M
Operating Income (Adjusted) $297M $306M $324M $363M $347M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.5B $3.6B $4.1B $4.1B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2B $2.4B $2.4B $2.2B
Gross Profit $1.5B $1.5B $1.7B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$28M -$26M $53M $43M -$31M
Operating Expenses $706M $759M $772M $788M $922M
Operating Income $789M $775M $901M $920M $848M
 
Net Interest Expenses $303M $290M $313M $395M $460M
EBT. Incl. Unusual Items $644M $569M $691M $688M $557M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$27M -$76M $18M -$1M -$104M
Net Income to Company $671M $645M $674M $689M $661M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $671M $645M $673M $689M $661M
 
Basic EPS (Cont. Ops) $2.69 $2.54 $2.65 $2.74 $2.58
Diluted EPS (Cont. Ops) $2.68 $2.53 $2.65 $2.74 $2.58
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.5B $1.5B $1.7B $1.8B $1.8B
EBIT $947M $859M $1B $1.1B $1B
 
Revenue (Reported) $3.5B $3.6B $4.1B $4.1B $4B
Operating Income (Reported) $789M $775M $901M $920M $848M
Operating Income (Adjusted) $947M $859M $1B $1.1B $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $2.7B $3.1B $3.1B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $1.8B $1.7B $1.6B
Gross Profit $1.2B $1.2B $1.4B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $90M $56M $70M $113M $99M
Operating Expenses $536M $572M $583M $590M $721M
Operating Income $628M $663M $769M $761M $665M
 
Net Interest Expenses $207M $206M $235M $289M $329M
EBT. Incl. Unusual Items $511M $513M $604M $585M $435M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$47M -$66M $26M $3M -$105M
Net Income to Company $558M $579M $579M $582M $540M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $558M $579M $578M $582M $540M
 
Basic EPS (Cont. Ops) $2.23 $2.28 $2.30 $2.31 $2.11
Diluted EPS (Cont. Ops) $2.22 $2.27 $2.30 $2.31 $2.11
Weighted Average Basic Share $743.7M $750.5M $752.5M $756.4M $769.2M
Weighted Average Diluted Share $744.4M $751.8M $753.3M $757.1M $770.1M
 
EBITDA $1.2B $1.2B $1.3B $1.4B $1.3B
EBIT $718M $719M $839M $874M $764M
 
Revenue (Reported) $2.6B $2.7B $3.1B $3.1B $3B
Operating Income (Reported) $628M $663M $769M $761M $665M
Operating Income (Adjusted) $718M $719M $839M $874M $764M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $16M $54M $39M $20M $62M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $85M $83M $82M $107M $113M
Inventory $227M $217M $246M $325M $343M
Prepaid Expenses -- -- -- -- --
Other Current Assets $231M $204M $344M $389M $392M
Total Current Assets $876M $887M $1.1B $1.3B $1.3B
 
Property Plant And Equipment $13.5B $14.3B $15B $16.2B $17.2B
Long-Term Investments $468M $485M $517M $559M $602M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $72M $73M $144M $227M $177M
Total Assets $16.7B $17.7B $18.6B $20.2B $21.2B
 
Accounts Payable $422M $377M $436M $756M $611M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $657M $8M $633M $408M $809M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $568M $456M $470M $557M $409M
Total Current Liabilities $2.1B $1.3B $2.1B $2.4B $2.3B
 
Long-Term Debt $5.5B $6.8B $6.7B $7.7B $8.2B
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $11.8B $12.6B $13.9B $14.5B
 
Common Stock $2M $2M $3M $3M $3M
Other Common Equity Adj $1M -$1M -- -- $1M
Common Equity $5.2B $5.7B $6B $6.3B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200M $200M -- -- --
Total Equity $5.4B $5.9B $6B $6.3B $6.8B
 
Total Liabilities and Equity $16.7B $17.7B $18.6B $20.2B $21.2B
Cash and Short Terms $16M $54M $39M $20M $62M
Total Debt $6.5B $7.2B $7.9B $8.7B $9.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $189M $20M $344M $206M $827M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $82M $392M $509M $486M $463M
Inventory $223M $218M $299M $327M $320M
Prepaid Expenses $30M -- -- -- --
Other Current Assets $192M $385M $541M $353M $358M
Total Current Assets $1B $1B $1.7B $1.4B $2B
 
Property Plant And Equipment $14.2B $14.7B $15.9B $16.6B $17.9B
Long-Term Investments $478M $514M $551M $594M $633M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $68M $155M $239M $215M $156M
Total Assets $17.5B $18.3B $20.2B $20.9B $22.8B
 
Accounts Payable $417M $361M $786M $604M $473M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $7M $383M $658M $409M $1.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $449M $497M $509M $421M $381M
Total Current Liabilities $1.3B $1.6B $2.4B $1.9B $2.3B
 
Long-Term Debt $6.6B $6.7B $7.6B $8.4B $9.2B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $12.1B $13.9B $14.2B $15.9B
 
Common Stock $2M $3M $3M $3M $3M
Other Common Equity Adj -$1M -$1M -- $4M -$1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200M $200M -- -- --
Total Equity $5.9B $6.2B $6.3B $6.7B $7B
 
Total Liabilities and Equity $17.5B $18.3B $20.2B $20.9B $22.8B
Cash and Short Terms $189M $20M $344M $206M $827M
Total Debt $7B $7.4B $8.6B $9.3B $10.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $567M $624M $674M $686M $703M
Depreciation & Amoritzation $567M $615M $657M $671M $676M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$472M -$468M -$530M -$672M -$414M
Change in Inventories -- -- -$13M -$27M -$62M
Cash From Operations $660M $501M $582M $486M $867M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.6B -$1.4B -$1.2B -$1.5B -$1.7B
Cash From Investing -$1.3B -$951M -$728M -$933M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$337M -$377M -$403M -$428M -$456M
Special Dividend Paid
Long-Term Debt Issued $950M $1.3B $600M $1.3B $1.5B
Long-Term Debt Repaid -$256M -$657M -$8M -$633M -$508M
Repurchase of Common Stock -- -- -$200M -- --
Other Financing Activities -$24M -$27M -$13M $2M $3M
Cash From Financing $619M $488M $130M $431M $573M
 
Beginning Cash (CF) $26M $18M $56M $40M $24M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8M $38M -$16M -$16M $39M
Ending Cash (CF) $18M $56M $40M $24M $63M
 
Levered Free Cash Flow $660M $501M $582M $486M $867M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $249M $259M $228M $259M $295M
Depreciation & Amoritzation $156M $165M $169M $170M $195M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$118M -$132M -$142M -$93M -$146M
Change in Inventories -- -- -$30M -$63M -$27M
Cash From Operations $117M $270M $185M $311M $351M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$366M -$374M -$349M -$473M -$474M
Cash From Investing -$287M -$262M -$229M -$470M -$407M
 
Dividends Paid (Ex Special Dividend) -$94M -$101M -$107M -$115M -$123M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300M $588M $296M $644M
Long-Term Debt Repaid -- -- -$75M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6M $20M -$25M $43M -$12M
Cash From Financing $155M -- $371M $354M $793M
 
Beginning Cash (CF) $209M $16M $20M $14M $93M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15M $8M $327M $195M $737M
Ending Cash (CF) $194M $24M $347M $209M $830M
 
Levered Free Cash Flow $117M $270M $185M $311M $351M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $671M $645M $674M $689M $661M
Depreciation & Amoritzation $597M $655M $664M $673M $744M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$429M -$549M -$558M -$526M -$523M
Change in Inventories -- -- -$26M -$14M -$62M
Cash From Operations $587M $542M $590M $623M $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.5B -$1.2B -$1.3B -$1.7B -$1.9B
Cash From Investing -$1.1B -$724M -$875M -$1.3B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$365M -$400M -$421M -$447M -$484M
Special Dividend Paid
Long-Term Debt Issued $1.1B $500M $1.5B $1.3B $1.9B
Long-Term Debt Repaid -$657M -$7M -$383M -$658M -$409M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$35M $19M -$40M $47M -$57M
Cash From Financing $512M $12M $608M $525M $852M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M -$170M $323M -$138M $621M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $587M $542M $590M $623M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $558M $579M $579M $582M $540M
Depreciation & Amoritzation $454M $494M $501M $503M $571M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$316M -$397M -$425M -$279M -$388M
Change in Inventories -- -- -$13M -- --
Cash From Operations $436M $477M $485M $622M $913M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$974M -$832M -$942M -$1.2B -$1.3B
Cash From Investing -$679M -$452M -$599M -$952M -$940M
 
Dividends Paid (Ex Special Dividend) -$281M -$304M -$322M -$341M -$369M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $300M $1.2B $1.2B $1.6B
Long-Term Debt Repaid -$654M -$4M -$379M -$404M -$305M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22M $24M -$3M $42M -$18M
Cash From Financing $419M -$57M $421M $515M $794M
 
Beginning Cash (CF) $286M $90M $131M $199M $191M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $176M -$32M $307M $185M $767M
Ending Cash (CF) $462M $58M $438M $384M $958M
 
Levered Free Cash Flow $436M $477M $485M $622M $913M

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