2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
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26
LBRT Quote, Financials, Valuation and Earnings
Last price:
$14.47
Seasonality move
:
17.65%
Day range:
$14.10 - $14.65
52-week range:
$13.86 - $24.75
Dividend yield:
2.06%
P/E ratio:
7.78x
P/S ratio:
0.57x
P/B ratio:
1.19x
Volume:
3M
Avg. volume:
3.5M
1-year change:
-27.88%
Market cap:
$2.4B
Revenue:
$4.3B
EPS (TTM):
$1.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | |
| Revenue Growth (YoY) | -51.48% | 155.83% | 67.93% | 14.43% | -9.12% | |
| Cost of Revenues | $1B | $2.5B | $3.5B | $3.8B | $3.7B | |
| Gross Profit | -$72.3M | -$41.9M | $677.2M | $977M | $609.6M | |
| Gross Profit Margin | -7.48% | -1.7% | 16.32% | 20.58% | 14.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.1M | $123.4M | $180M | $221.4M | $225.5M | |
| Other Inc / (Exp) | -$20.7M | $3.1M | -$74.9M | $6.8M | $51.4M | |
| Operating Expenses | $84.1M | $123.4M | $180M | $221.4M | $225.5M | |
| Operating Income | -$156.4M | -$165.3M | $497.1M | $755.6M | $384.1M | |
| Net Interest Expenses | $14.5M | $15.6M | $22.7M | $27.5M | $32.2M | |
| EBT. Incl. Unusual Items | -$191.5M | -$177.8M | $399.5M | $734.9M | $403.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.9M | $9.2M | -$793K | $178.5M | $87.3M | |
| Net Income to Company | -$160.7M | -$187M | $400.3M | $556.4M | $316M | |
| Minority Interest in Earnings | $45.1M | $7.8M | -$700K | -$91K | -- | |
| Net Income to Common Excl Extra Items | -$115.6M | -$179.2M | $399.6M | $556.3M | $316M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$1.03 | $2.17 | $3.24 | $1.91 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$1.03 | $2.11 | $3.15 | $1.87 | |
| Weighted Average Basic Share | $85.2M | $174M | $184.3M | $171.8M | $165M | |
| Weighted Average Diluted Share | $85.2M | $174M | $189.3M | $176.4M | $169.4M | |
| EBITDA | $3.3M | $100.6M | $745.3M | $1.2B | $941M | |
| EBIT | -$176.8M | -$162.2M | $422.2M | $764.4M | $436M | |
| Revenue (Reported) | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | |
| Operating Income (Reported) | -$156.4M | -$165.3M | $497.1M | $755.6M | $384.1M | |
| Operating Income (Adjusted) | -$176.8M | -$162.2M | $422.2M | $764.4M | $436M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.6M | $683.7M | $1.2B | $1.1B | $943.6M | |
| Revenue Growth (YoY) | -35.28% | 165.44% | 79.25% | -12.29% | -12.22% | |
| Cost of Revenues | $282.3M | $707M | $979.1M | $895.7M | $873.9M | |
| Gross Profit | -$24.8M | -$23.3M | $246.5M | $179.3M | $69.7M | |
| Gross Profit Margin | -9.61% | -3.4% | 20.12% | 16.68% | 7.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $35.4M | $49.1M | $55.3M | $56.2M | |
| Other Inc / (Exp) | -$9.5M | $6M | -$41.9M | $1.6M | $53M | |
| Operating Expenses | $20.1M | $35.4M | $49.1M | $55.3M | $56.2M | |
| Operating Income | -$44.9M | -$58.6M | $197.4M | $124M | $13.5M | |
| Net Interest Expenses | $3.6M | $4.1M | $6.8M | $6.4M | $8.5M | |
| EBT. Incl. Unusual Items | -$58M | -$56.7M | $148.8M | $119.2M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$186K | -$4.4M | $26.8M | $6.1M | |
| Net Income to Company | -$48.2M | -$56.5M | $153.2M | $92.4M | $51.9M | |
| Minority Interest in Earnings | $11.2M | $948K | -$311K | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | -$55.6M | $152.9M | $92.4M | $51.9M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.31 | $0.84 | $0.55 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.31 | $0.82 | $0.54 | $0.31 | |
| Weighted Average Basic Share | $91.1M | $181.9M | $181.1M | $168M | $162.8M | |
| Weighted Average Diluted Share | $91.1M | $181.9M | $186M | $173.6M | $167.8M | |
| EBITDA | -$8.8M | $19M | $243.7M | $244.7M | $198.6M | |
| EBIT | -$54.7M | -$52.6M | $155.5M | $126.3M | $66.5M | |
| Revenue (Reported) | $257.6M | $683.7M | $1.2B | $1.1B | $943.6M | |
| Operating Income (Reported) | -$44.9M | -$58.6M | $197.4M | $124M | $13.5M | |
| Operating Income (Adjusted) | -$54.7M | -$52.6M | $155.5M | $126.3M | $66.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $2.5B | $3.5B | $3.8B | $3.7B | |
| Gross Profit | -$72.3M | -$41.9M | $677.2M | $977M | $609.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.1M | $123.4M | $180M | $221.4M | $225.5M | |
| Other Inc / (Exp) | -$20.7M | $3.1M | -$74.9M | $6.8M | $51.4M | |
| Operating Expenses | $84.1M | $123.4M | $180M | $221.4M | $225.5M | |
| Operating Income | -$156.4M | -$165.3M | $497.1M | $755.6M | $384.1M | |
| Net Interest Expenses | $14.5M | $15.6M | $22.7M | $27.5M | $32.2M | |
| EBT. Incl. Unusual Items | -$191.5M | -$177.8M | $399.5M | $734.9M | $403.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.9M | $9.2M | -$793K | $178.5M | $87.3M | |
| Net Income to Company | -$160.7M | -$187M | $400.3M | $556.4M | $316M | |
| Minority Interest in Earnings | $45.1M | $7.8M | -$700K | -$91K | -- | |
| Net Income to Common Excl Extra Items | -$115.6M | -$179.2M | $399.6M | $556.3M | $316M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$1.03 | $2.16 | $3.23 | $1.91 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$1.03 | $2.12 | $3.16 | $1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3M | $100.6M | $745.3M | $1.2B | $941M | |
| EBIT | -$176.8M | -$162.2M | $422.2M | $764.4M | $436M | |
| Revenue (Reported) | $965.8M | $2.5B | $4.1B | $4.7B | $4.3B | |
| Operating Income (Reported) | -$156.4M | -$165.3M | $497.1M | $755.6M | $384.1M | |
| Operating Income (Adjusted) | -$176.8M | -$162.2M | $422.2M | $764.4M | $436M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.1B | $4.7B | $4.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.5B | $3.8B | $3.7B | -- | |
| Gross Profit | -$41.9M | $677.2M | $977M | $609.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.4M | $180M | $221.4M | $225.5M | -- | |
| Other Inc / (Exp) | $3.1M | -$74.9M | $6.8M | $51.4M | -- | |
| Operating Expenses | $123.4M | $180M | $221.4M | $225.5M | -- | |
| Operating Income | -$165.3M | $497.1M | $755.6M | $384.1M | -- | |
| Net Interest Expenses | $15.6M | $22.7M | $27.5M | $32.2M | -- | |
| EBT. Incl. Unusual Items | -$177.8M | $399.5M | $734.9M | $403.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | -$793K | $178.5M | $87.3M | -- | |
| Net Income to Company | -$187M | $400.3M | $556.4M | $316M | -- | |
| Minority Interest in Earnings | $7.8M | -$700K | -$91K | -- | -- | |
| Net Income to Common Excl Extra Items | -$179.2M | $399.6M | $556.3M | $316M | -- | |
| Basic EPS (Cont. Ops) | -$1.03 | $2.16 | $3.23 | $1.91 | -- | |
| Diluted EPS (Cont. Ops) | -$1.03 | $2.12 | $3.16 | $1.87 | -- | |
| Weighted Average Basic Share | $695.9M | $737.3M | $687.5M | $660.1M | -- | |
| Weighted Average Diluted Share | $695.9M | $750.3M | $704.9M | $677.5M | -- | |
| EBITDA | $100.6M | $745.3M | $1.2B | $941M | -- | |
| EBIT | -$162.2M | $422.2M | $764.4M | $436M | -- | |
| Revenue (Reported) | $2.5B | $4.1B | $4.7B | $4.3B | -- | |
| Operating Income (Reported) | -$165.3M | $497.1M | $755.6M | $384.1M | -- | |
| Operating Income (Adjusted) | -$162.2M | $422.2M | $764.4M | $436M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69M | $20M | $43.7M | $36.8M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $244.4M | $298.5M | $410.3M | $381.2M | $350.4M | |
| Inventory | $118.6M | $134.6M | $214.5M | $205.9M | $203.5M | |
| Prepaid Expenses | $40.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $68.3M | $112.5M | $124.1M | $85.2M | |
| Total Current Assets | $567.1M | $630.4M | $956.7M | $954.3M | $848.5M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Long-Term Investments | -- | -- | -- | $31.6M | $81M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81.9M | $82.3M | $105.3M | $112.5M | $119.4M | |
| Total Assets | $1.9B | $2B | $2.6B | $3B | $3.3B | |
| Accounts Payable | $193.3M | $288.8M | $326.8M | $293.7M | $314.1M | |
| Accrued Expenses | $118.4M | $235.1M | $280.7M | $261.1M | $206.7M | |
| Current Portion Of Long-Term Debt | $364K | $1M | $1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.1M | $39.8M | $38.7M | $67.4M | $95.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $356.1M | $569.2M | $649.5M | $639.4M | $666.5M | |
| Long-Term Debt | $105.4M | $121.4M | $217.4M | $140M | $190.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $579.9M | $810.2M | $1.1B | $1.2B | $1.3B | |
| Common Stock | $1.8M | $1.9M | $1.8M | $1.7M | $1.6M | |
| Other Common Equity Adj | -- | -$306K | -$7.4M | -$6.1M | -$19.8M | |
| Common Equity | $1.2B | $1.2B | $1.5B | $1.8B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $159.4M | $17.2M | $2.3M | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.5B | $1.8B | $2B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.6B | $3B | $3.3B | |
| Cash and Short Terms | $69M | $20M | $43.7M | $36.8M | $20M | |
| Total Debt | $105.8M | $122.5M | $218.4M | $140M | $190.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69M | $20M | $43.7M | $36.8M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $244.4M | $298.5M | $410.3M | $381.2M | $350.4M | |
| Inventory | $118.6M | $134.6M | $214.5M | $205.9M | $203.5M | |
| Prepaid Expenses | $40.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $68.3M | $112.5M | $124.1M | $85.2M | |
| Total Current Assets | $567.1M | $630.4M | $956.7M | $954.3M | $848.5M | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Long-Term Investments | -- | -- | -- | $31.6M | $81M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81.9M | $82.3M | $105.3M | $112.5M | $119.4M | |
| Total Assets | $1.9B | $2B | $2.6B | $3B | $3.3B | |
| Accounts Payable | $193.3M | $288.8M | $326.8M | $293.7M | $314.1M | |
| Accrued Expenses | $118.4M | $235.1M | $280.7M | $261.1M | $206.7M | |
| Current Portion Of Long-Term Debt | $364K | $1M | $1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.1M | $39.8M | $38.7M | $67.4M | $95.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $356.1M | $569.2M | $649.5M | $639.4M | $666.5M | |
| Long-Term Debt | $105.4M | $121.4M | $217.4M | $140M | $190.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $579.9M | $810.2M | $1.1B | $1.2B | $1.3B | |
| Common Stock | $1.8M | $1.9M | $1.8M | $1.7M | $1.6M | |
| Other Common Equity Adj | -- | -$306K | -$7.4M | -$6.1M | -$19.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $159.4M | $17.2M | $2.3M | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.5B | $1.8B | $2B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.6B | $3B | $3.3B | |
| Cash and Short Terms | $69M | $20M | $43.7M | $36.8M | $20M | |
| Total Debt | $105.8M | $122.5M | $218.4M | $140M | $190.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$160.7M | -$187M | $400.3M | $556.4M | $316M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $17.1M | $19.9M | $23.1M | $33M | $32.4M | |
| Change in Accounts Receivable | $62.7M | -$90.1M | -$192.1M | -$243K | $59.5M | |
| Change in Inventories | $2.1M | -$24.6M | -$85M | -$114K | $66K | |
| Cash From Operations | $85.4M | $135.5M | $530.4M | $1B | $829.4M | |
| Capital Expenditures | $103.6M | $211.9M | $459.3M | $603.3M | $651M | |
| Cash Acquisitions | -- | -- | -- | -$75.7M | -- | |
| Cash From Investing | -$100.3M | -$186.5M | -$450.7M | -$672.3M | -$643.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$168K | -$9.2M | -$37.7M | -$48.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $274M | $713M | $1.2B | $2.2B | |
| Long-Term Debt Repaid | -$13.4M | -$265.1M | -$624.7M | -$1.3B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -$125.3M | -$203.1M | -$129.3M | |
| Other Financing Activities | -$11M | -$6.7M | -$9.6M | -$11.4M | -$25.3M | |
| Cash From Financing | -$28.9M | $2.1M | -$55.8M | -$349.3M | -$202.7M | |
| Beginning Cash (CF) | $112.7M | $69M | $20M | $43.7M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.7M | -$49M | $23.9M | -$7.1M | -$16.4M | |
| Ending Cash (CF) | $69M | $20M | $43.7M | $36.8M | $20M | |
| Levered Free Cash Flow | -$18.2M | -$76.4M | $71M | $411.3M | $178.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.2M | -$56.5M | $153.2M | $92.4M | $51.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.2M | $4.9M | $6M | $9.3M | $10.1M | |
| Change in Accounts Receivable | -$41.1M | $31.1M | $94.6M | $126.6M | $51.9M | |
| Change in Inventories | -$8.7M | -$17.7M | -$28.5M | -$575K | -$6.2M | |
| Cash From Operations | $15.4M | $55.3M | $237.8M | $294.7M | $177.3M | |
| Capital Expenditures | $20.9M | $88.9M | $132.4M | $138.1M | $203.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19M | -$67.2M | -$116.8M | -$143.9M | -$188.1M | |
| Dividends Paid (Ex Special Dividend) | -$169K | -- | -$9M | -$11.7M | -$13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $174M | $170M | $280M | $567M | |
| Long-Term Debt Repaid | -$5.2M | -$173.7M | -$207.6M | -$369.9M | -$515.4M | |
| Repurchase of Common Stock | -- | -- | -$55.2M | -$39.1M | -$30.2M | |
| Other Financing Activities | -$6.9M | -$3.4M | $416K | -$314K | -$387K | |
| Cash From Financing | -$12.3M | -$3.1M | -$101.4M | -$141M | $8.1M | |
| Beginning Cash (CF) | $84.8M | $34.7M | $24M | $26.6M | $23M | |
| Foreign Exchange Rate Adjustment | -- | $236K | $70K | $307K | -$271K | |
| Additions / Reductions | -$15.8M | -$14.9M | $19.6M | $9.9M | -$2.8M | |
| Ending Cash (CF) | $69M | $20M | $43.7M | $36.8M | $20M | |
| Levered Free Cash Flow | -$5.4M | -$33.6M | $105.4M | $156.7M | -$26.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$160.7M | -$187M | $400.3M | $556.4M | $316M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $17.1M | $19.9M | $23.1M | $33M | $32.4M | |
| Change in Accounts Receivable | $62.7M | -$90.1M | -$192.1M | -$243K | $59.5M | |
| Change in Inventories | $2.1M | -$24.6M | -$85M | -$114K | $66K | |
| Cash From Operations | $85.4M | $135.5M | $530.4M | $1B | $829.4M | |
| Capital Expenditures | $103.6M | $211.9M | $459.3M | $603.3M | $651M | |
| Cash Acquisitions | -- | -- | -- | -$75.7M | -- | |
| Cash From Investing | -$100.3M | -$186.5M | -$450.7M | -$672.3M | -$643.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$168K | -$9.2M | -$37.7M | -$48.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $274M | $713M | $1.2B | $2.2B | |
| Long-Term Debt Repaid | -$13.4M | -$265.1M | -$624.7M | -$1.3B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -$125.3M | -$203.1M | -$129.3M | |
| Other Financing Activities | -$11M | -$6.7M | -$9.6M | -$11.4M | -$25.3M | |
| Cash From Financing | -$28.9M | $2.1M | -$55.8M | -$349.3M | -$202.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.7M | -$49M | $23.9M | -$7.1M | -$16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.2M | -$76.4M | $71M | $411.3M | $178.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$187M | $400.3M | $556.4M | $316M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $19.9M | $23.1M | $33M | $32.4M | -- | |
| Change in Accounts Receivable | -$90.1M | -$192.1M | -$243K | $59.5M | -- | |
| Change in Inventories | -$24.6M | -$85M | -$114K | $66K | -- | |
| Cash From Operations | $135.5M | $530.4M | $1B | $829.4M | -- | |
| Capital Expenditures | $211.9M | $459.3M | $603.3M | $651M | -- | |
| Cash Acquisitions | -- | -- | -$75.7M | -- | -- | |
| Cash From Investing | -$186.5M | -$450.7M | -$672.3M | -$643.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$168K | -$9.2M | -$37.7M | -$48.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $274M | $713M | $1.2B | $2.2B | -- | |
| Long-Term Debt Repaid | -$265.1M | -$624.7M | -$1.3B | -$2.2B | -- | |
| Repurchase of Common Stock | -- | -$125.3M | -$203.1M | -$129.3M | -- | |
| Other Financing Activities | -$6.7M | -$9.6M | -$11.4M | -$25.3M | -- | |
| Cash From Financing | $2.1M | -$55.8M | -$349.3M | -$202.7M | -- | |
| Beginning Cash (CF) | $203.9M | $118.4M | $122.8M | $113.6M | -- | |
| Foreign Exchange Rate Adjustment | -$9K | -$260K | $168K | -$356K | -- | |
| Additions / Reductions | -$49M | $23.9M | -$7.1M | -$16.4M | -- | |
| Ending Cash (CF) | $154.9M | $142.1M | $115.9M | $96.8M | -- | |
| Levered Free Cash Flow | -$76.4M | $71M | $411.3M | $178.3M | -- | |
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Financial Ratios
LBRT
Sector
P/E ratio
7.78x
10.50x
PEG ratio
--
0.01x
P/B ratio
1.19x
1.01x
Price / LTM sales
0.57x
0.86x
Growth Metrics
LBRT
Sector
Revenue growth
-12.22%
-3.35%
Earnings growth
-42.59%
-18.66%
Revenue (5-year growth)
16.74%
6.71%
Earnings forecast
$0.10
$0.22
Profitability
LBRT
Sector
Profitability FY 2024
$609.6M
$108.9M
Return on invested capital
15.23%
3.84%
Return on assets
9.91%
2.75%
Return on equity
16.44%
5.96%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
30
Balance Sheet
LBRT
Sector
Total cash
$20M
$14.8M
Short term investments
--
$4M
Total assets
$3.3B
$403.7M
Long term debt
$190.5M
$126.1M
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