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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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