How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
65
LII Quote, Financials, Valuation and Earnings
Last price:
$629.77
Seasonality move
:
8.95%
Day range:
$625.35 - $634.47
52-week range:
$412.09 - $682.50
Dividend yield:
0.72%
P/E ratio:
29.90x
P/S ratio:
4.38x
P/B ratio:
29.75x
Volume:
156.5K
Avg. volume:
510K
1-year change:
41.1%
Market cap:
$22.4B
Revenue:
$5B
EPS (TTM):
$21.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $4.2B | $4.7B | $5B | |
| Revenue Growth (YoY) | -1.98% | -4.55% | 15.41% | 12.5% | 5.59% | |
| Cost of Revenues | $2.7B | $2.6B | $3B | $3.4B | $3.4B | |
| Gross Profit | $1.1B | $1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | 28.36% | 28.62% | 28.34% | 27.23% | 31.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $585.9M | $555.9M | $598.9M | $627.2M | $705.5M | |
| Other Inc / (Exp) | $59.8M | -$12.9M | -$5.9M | -$4M | -$54.7M | |
| Operating Expenses | $584.2M | $553.7M | $597.4M | $626.2M | $703.9M | |
| Operating Income | $495.6M | $486.4M | $591M | $658.5M | $843.9M | |
| Net Interest Expenses | $47.5M | $28.3M | $25M | $38.7M | $51.7M | |
| EBT. Incl. Unusual Items | $507.9M | $445.2M | $560.1M | $615.8M | $737.5M | |
| Earnings of Discontinued Ops. | -$100K | -$800K | -- | -- | -- | |
| Income Tax Expense | $99.1M | $88.1M | $96.1M | $118.7M | $147.4M | |
| Net Income to Company | $408.7M | $356.3M | $464M | $497.1M | $590.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $408.7M | $356.3M | $464M | $497.1M | $590.1M | |
| Basic EPS (Cont. Ops) | $10.49 | $9.30 | $12.47 | $13.92 | $16.61 | |
| Diluted EPS (Cont. Ops) | $10.38 | $9.24 | $12.39 | $13.88 | $16.54 | |
| Weighted Average Basic Share | $39M | $38.3M | $37.2M | $35.7M | $35.5M | |
| Weighted Average Diluted Share | $39.4M | $38.6M | $37.5M | $35.8M | $35.7M | |
| EBITDA | $627.6M | $547.5M | $658.5M | $733.5M | $879.5M | |
| EBIT | $556.5M | $474.9M | $586.1M | $655.6M | $793.5M | |
| Revenue (Reported) | $3.8B | $3.6B | $4.2B | $4.7B | $5B | |
| Operating Income (Reported) | $495.6M | $486.4M | $591M | $658.5M | $843.9M | |
| Operating Income (Adjusted) | $556.5M | $474.9M | $586.1M | $655.6M | $793.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 2.14% | 0.47% | 17.46% | 9.75% | 9.65% | |
| Cost of Revenues | $731.7M | $764.7M | $910.7M | $937.8M | $1B | |
| Gross Profit | $323.3M | $295.2M | $334.2M | $428.5M | $488.4M | |
| Gross Profit Margin | 30.65% | 27.85% | 26.85% | 31.36% | 32.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.8M | $134.2M | $147.3M | $178.9M | $184.4M | |
| Other Inc / (Exp) | -$6.2M | -$200K | -$2M | -$63.3M | -$1.7M | |
| Operating Expenses | $151.4M | $133.7M | $147.1M | $178.8M | $183.9M | |
| Operating Income | $171.9M | $161.5M | $187.1M | $249.7M | $304.5M | |
| Net Interest Expenses | $6.5M | $6.5M | $10.5M | $11.2M | $8.9M | |
| EBT. Incl. Unusual Items | $159.2M | $154.8M | $174.6M | $175.2M | $293.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $28.5M | $32.7M | $44.8M | $54.9M | |
| Net Income to Company | $131.7M | $126.2M | $141.9M | $130.4M | $239M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.7M | $126.3M | $141.9M | $130.4M | $239M | |
| Basic EPS (Cont. Ops) | $3.44 | $3.43 | $4.00 | $3.67 | $6.71 | |
| Diluted EPS (Cont. Ops) | $3.42 | $3.41 | $3.99 | $3.65 | $6.68 | |
| Weighted Average Basic Share | $38.3M | $36.8M | $35.4M | $35.5M | $35.6M | |
| Weighted Average Diluted Share | $38.6M | $37M | $35.5M | $35.7M | $35.8M | |
| EBITDA | $183.2M | $179M | $203.5M | $207.9M | $323.2M | |
| EBIT | $165.7M | $161.3M | $185.1M | $186.4M | $302.8M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $171.9M | $161.5M | $187.1M | $249.7M | $304.5M | |
| Operating Income (Adjusted) | $165.7M | $161.3M | $185.1M | $186.4M | $302.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $4.6B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3.3B | $3.4B | $3.5B | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $556.7M | $590.5M | $623.7M | $682.7M | $701.5M | |
| Other Inc / (Exp) | $30.4M | $3.5M | -$12M | -$60.4M | $2.6M | |
| Operating Expenses | $554.8M | $587.3M | $622.4M | $681.2M | $701.1M | |
| Operating Income | $457.8M | $622.9M | $630.7M | $796.9M | $970.3M | |
| Net Interest Expenses | $33.1M | $25M | $32.2M | $53M | $44.5M | |
| EBT. Incl. Unusual Items | $455.1M | $601.4M | $586.5M | $683.5M | $928.5M | |
| Earnings of Discontinued Ops. | -- | -$500K | -- | -- | -- | |
| Income Tax Expense | $96.5M | $108.7M | $100.3M | $143.5M | $174.8M | |
| Net Income to Company | $358.6M | $492.1M | $486.3M | $540M | $753.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358.6M | $492.2M | $486.3M | $540M | $753.7M | |
| Basic EPS (Cont. Ops) | $9.36 | $13.12 | $13.55 | $15.21 | $21.18 | |
| Diluted EPS (Cont. Ops) | $9.28 | $13.01 | $13.51 | $15.15 | $21.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $562.7M | $698.3M | $695M | $821.3M | $1.1B | |
| EBIT | $489.3M | $627.8M | $619.7M | $737.6M | $977.3M | |
| Revenue (Reported) | $3.6B | $4.1B | $4.6B | $4.9B | $5.2B | |
| Operating Income (Reported) | $457.8M | $622.9M | $630.7M | $796.9M | $970.3M | |
| Operating Income (Adjusted) | $489.3M | $627.8M | $619.7M | $737.6M | $977.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.6B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.6B | $2.6B | $2.7B | |
| Gross Profit | $764.7M | $934.9M | $999.5M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $412.4M | $447.3M | $472.2M | $527.7M | $523.6M | |
| Other Inc / (Exp) | -$17.9M | $200K | -$5.7M | -$61.9M | -$5M | |
| Operating Expenses | $411M | $446.3M | $471.5M | $526.6M | $523.4M | |
| Operating Income | $353.7M | $488.6M | $528M | $666.3M | $793.2M | |
| Net Interest Expenses | $22.1M | $18.9M | $26M | $40.4M | $33.2M | |
| EBT. Incl. Unusual Items | $313.7M | $469.9M | $496.3M | $564M | $755.1M | |
| Earnings of Discontinued Ops. | -$200K | -- | -- | -- | -- | |
| Income Tax Expense | $68.9M | $89.4M | $93.6M | $118.4M | $145.9M | |
| Net Income to Company | $244.6M | $380.4M | $402.7M | $445.6M | $609.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $244.6M | $380.5M | $402.7M | $445.6M | $609.2M | |
| Basic EPS (Cont. Ops) | $6.40 | $10.20 | $11.27 | $12.55 | $17.11 | |
| Diluted EPS (Cont. Ops) | $6.35 | $10.12 | $11.24 | $12.50 | $17.02 | |
| Weighted Average Basic Share | $114.9M | $112.2M | $107.3M | $106.5M | $106.8M | |
| Weighted Average Diluted Share | $115.7M | $112.9M | $107.7M | $106.9M | $107.4M | |
| EBITDA | $391.2M | $542.1M | $578.5M | $666.4M | $857.9M | |
| EBIT | $335.8M | $488.8M | $522.3M | $604.4M | $788.3M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.6B | $3.8B | $4B | |
| Operating Income (Reported) | $353.7M | $488.6M | $528M | $666.3M | $793.2M | |
| Operating Income (Adjusted) | $335.8M | $488.8M | $522.3M | $604.4M | $788.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.3M | $123.9M | $31M | $52.6M | $60.7M | |
| Short Term Investments | $2.9M | $5.1M | $5.5M | $8.5M | $8.4M | |
| Accounts Receivable, Net | $477.8M | $448.3M | $508.3M | $608.5M | $594.6M | |
| Inventory | $544.1M | $439.4M | $510.9M | $753M | $699.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.8M | $70.9M | $119.7M | $73.9M | $70.7M | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.5B | $1.4B | |
| Property Plant And Equipment | $627M | $658.7M | $711.2M | $768.8M | $934M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $186.5M | $186.9M | $186.6M | $186.3M | $222.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $79M | $86.1M | $87.4M | $88.5M | $156.9M | |
| Total Assets | $2B | $2B | $2.2B | $2.6B | $2.8B | |
| Accounts Payable | $372.4M | $340.3M | $402.1M | $427.3M | $374.7M | |
| Accrued Expenses | $140M | $157.8M | $189.6M | $223.5M | $233.9M | |
| Current Portion Of Long-Term Debt | $314.1M | -$200K | -- | $699.4M | -- | |
| Current Portion Of Capital Lease Obligations | $60.5M | $65.1M | $66.1M | $74.5M | $69.6M | |
| Other Current Liabilities | $2.9M | $2.2M | $1M | $9M | $5.7M | |
| Total Current Liabilities | $1B | $701.3M | $827.1M | $1.6B | $1B | |
| Long-Term Debt | $823.4M | $941.4M | $1.2B | $785.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2B | $2.4B | $2.8B | $2.5B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$103.8M | -$97.2M | -$88.1M | -$90.6M | -$56.9M | |
| Common Equity | -$170.2M | -$17.1M | -$269M | -$203.1M | $285.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$170.2M | -$17.1M | -$269M | -$203.1M | $285.3M | |
| Total Liabilities and Equity | $2B | $2B | $2.2B | $2.6B | $2.8B | |
| Cash and Short Terms | $40.2M | $129M | $36.5M | $61.1M | $69.1M | |
| Total Debt | $1.1B | $941.2M | $1.2B | $1.5B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55M | $39.4M | $40.7M | $132M | $243.1M | |
| Short Term Investments | $4.1M | $4.9M | $7.5M | $9.6M | $12.6M | |
| Accounts Receivable, Net | $542.7M | $580.6M | $708.4M | $694.8M | $816.5M | |
| Inventory | $408.7M | $461M | $743.4M | $747.9M | $689.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.5M | $99M | $94.1M | $65.3M | $69.6M | |
| Total Current Assets | $1.1B | $1.2B | $1.6B | $1.7B | $1.8B | |
| Property Plant And Equipment | $640.9M | $657.4M | $720.9M | $816.2M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $186.7M | $186.7M | $185.9M | $181.7M | $219.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $74.4M | $84.2M | $90.7M | $99.7M | $165.8M | |
| Total Assets | $2B | $2.1B | $2.6B | $2.9B | $3.3B | |
| Accounts Payable | $361M | $401.6M | $430.5M | $345.8M | $477.5M | |
| Accrued Expenses | $287.8M | $344M | $409.6M | $408.7M | $444.7M | |
| Current Portion Of Long-Term Debt | -$2.6M | $290M | $11.1M | $350M | -- | |
| Current Portion Of Capital Lease Obligations | $63.7M | $64.8M | $61.3M | $71.8M | $380.5M | |
| Other Current Liabilities | -- | -- | -- | $69.7M | -- | |
| Total Current Liabilities | $711M | $1.1B | $931.7M | $1.3B | $1.3B | |
| Long-Term Debt | $977.8M | $949.8M | $1.6B | $1.1B | $793M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.5B | $2.9B | $2.7B | $2.6B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$114.9M | -$101.4M | -$132.5M | -$77M | -$70.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$115.7M | -$334.8M | -$305.2M | $159.5M | $754M | |
| Total Liabilities and Equity | $2B | $2.1B | $2.6B | $2.9B | $3.3B | |
| Cash and Short Terms | $59.1M | $44.3M | $48.2M | $141.6M | $255.7M | |
| Total Debt | $975.2M | $1.2B | $1.6B | $1.4B | $793M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $408.7M | $356.3M | $464M | $497.1M | $590.1M | |
| Depreciation & Amoritzation | $71.1M | $72.6M | $72.4M | $77.9M | $86M | |
| Stock-Based Compensation | $21.3M | $24.3M | $24.3M | $21.8M | $30.1M | |
| Change in Accounts Receivable | -$33.1M | $26.5M | -$68.6M | -$112.4M | -$32.7M | |
| Change in Inventories | -$63.9M | $110.3M | -$71M | -$249.3M | $11.1M | |
| Cash From Operations | $396.1M | $612.4M | $515.5M | $302.3M | $736.2M | |
| Capital Expenditures | $105.6M | $78.5M | $106.8M | $101.1M | $250.2M | |
| Cash Acquisitions | $43.5M | -- | -- | -- | -$71.7M | |
| Cash From Investing | $15.9M | -$79.7M | -$106.4M | -$103M | -$319.7M | |
| Dividends Paid (Ex Special Dividend) | -$110.5M | -$118.1M | -$126.5M | -$142M | -$153.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $2.3B | $1.8B | $2.9B | $2.6B | |
| Long-Term Debt Repaid | -$2.4B | -$2.5B | -$1.5B | -$2.7B | -$2.8B | |
| Repurchase of Common Stock | -$424M | -$117.9M | -$622.1M | -$308.3M | -$14.9M | |
| Other Financing Activities | -$300K | -$7.5M | $2.4M | -- | -$5.4M | |
| Cash From Financing | -$423.4M | -$441.8M | -$498.7M | -$174.1M | -$406.2M | |
| Beginning Cash (CF) | $46.3M | $37.3M | $123.9M | $31M | $52.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | $90.9M | -$89.6M | $25.2M | $10.3M | |
| Ending Cash (CF) | $37.3M | $123.9M | $31M | $52.6M | $60.7M | |
| Levered Free Cash Flow | $290.5M | $533.9M | $408.7M | $201.2M | $486M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.7M | $126.2M | $141.9M | $130.4M | $239M | |
| Depreciation & Amoritzation | $17.5M | $17.7M | $18.4M | $21.5M | $20.4M | |
| Stock-Based Compensation | $8M | -$700K | $5.8M | $9.7M | $6.8M | |
| Change in Accounts Receivable | $82.2M | $108.7M | $66.7M | $94M | $41.7M | |
| Change in Inventories | $94.5M | -$28.1M | -$58.4M | $55.5M | $88M | |
| Cash From Operations | $439.7M | $221.8M | $170.9M | $313.2M | $452.1M | |
| Capital Expenditures | $12.4M | $23M | $20.3M | $39.7M | $41.2M | |
| Cash Acquisitions | -- | -$2.3M | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$25M | -$22M | -$42.2M | -$50.9M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$34.2M | -$75.1M | -$78.2M | -$41M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $473.4M | $807.5M | $915.5M | $50.1M | |
| Long-Term Debt Repaid | -$1.4B | -$433.9M | -$897.4M | -$1B | -$200.7M | |
| Repurchase of Common Stock | -$4.5M | -$205.9M | -$400K | -$3.9M | -$18.8M | |
| Other Financing Activities | -$7.1M | -- | -- | -$5.4M | -- | |
| Cash From Financing | -$417.3M | -$199.7M | -$164.5M | -$181.8M | -$209.1M | |
| Beginning Cash (CF) | $44.8M | $44.5M | $57.4M | $51.4M | $47.6M | |
| Foreign Exchange Rate Adjustment | -- | -$2.2M | -$1.1M | -$1M | $3.4M | |
| Additions / Reductions | $10.2M | -$2.9M | -$15.6M | $89.2M | $192.1M | |
| Ending Cash (CF) | $55M | $39.4M | $40.7M | $132M | $243.1M | |
| Levered Free Cash Flow | $427.3M | $198.8M | $150.6M | $273.5M | $410.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.6M | $492.1M | $486.3M | $540M | $753.7M | |
| Depreciation & Amoritzation | $73.4M | $70.5M | $75.3M | $83.7M | $93.6M | |
| Stock-Based Compensation | $24.1M | $22.7M | $23.9M | $28.9M | $26.7M | |
| Change in Accounts Receivable | $75.8M | -$43.7M | -$144M | -$40M | -$119.3M | |
| Change in Inventories | $180.7M | -$48.4M | -$295.6M | -$48.5M | $65.1M | |
| Cash From Operations | $717.8M | $562.5M | $289.3M | $562.1M | $919.6M | |
| Capital Expenditures | $84.5M | $91.1M | $105.3M | $159.1M | $228.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$69.9M | |
| Cash From Investing | -$17.5M | -$90.8M | -$107M | -$159.3M | -$303.3M | |
| Dividends Paid (Ex Special Dividend) | -$118.2M | -$122.3M | -$175.7M | -$153.4M | -$119.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $1.6B | $2.6B | $2.8B | $904.3M | |
| Long-Term Debt Repaid | -$3.1B | -$1.3B | -$2.3B | -$3B | -$1.3B | |
| Repurchase of Common Stock | -$117.2M | -$623.9M | -$311.5M | -$9.9M | -$35.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$685.6M | -$487.3M | -$177.3M | -$300.6M | -$518M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$15.6M | $5M | $102.2M | $98.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $633.3M | $471.4M | $184M | $403M | $691M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.6M | $380.4M | $402.7M | $445.6M | $609.2M | |
| Depreciation & Amoritzation | $55.4M | $53.3M | $56.2M | $62M | $69.6M | |
| Stock-Based Compensation | $18.4M | $16.8M | $16.4M | $23.5M | $20.1M | |
| Change in Accounts Receivable | -$69.3M | -$139.5M | -$214.9M | -$142.5M | -$229.1M | |
| Change in Inventories | $137.6M | -$21.1M | -$245.7M | -$44.9M | $9.1M | |
| Cash From Operations | $446.2M | $396.3M | $170.1M | $429.9M | $613.3M | |
| Capital Expenditures | $55.9M | $68.5M | $67M | $125M | $103.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8M | |
| Cash From Investing | -$56.5M | -$67.6M | -$68.2M | -$124.5M | -$108.1M | |
| Dividends Paid (Ex Special Dividend) | -$88.6M | -$92.8M | -$142M | -$153.4M | -$119.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $1.5B | $2.3B | $2.2B | $580.8M | |
| Long-Term Debt Repaid | -$2.4B | -$1.2B | -$2B | -$2.3B | -$764.3M | |
| Repurchase of Common Stock | -$110.1M | -$616.1M | -$305.5M | -$7.1M | -$27.9M | |
| Other Financing Activities | -$7.1M | -- | -- | -$5.4M | -- | |
| Cash From Financing | -$365M | -$410.5M | -$89.1M | -$215.6M | -$327.4M | |
| Beginning Cash (CF) | $121.2M | $203.9M | $122.7M | $144.4M | $154M | |
| Foreign Exchange Rate Adjustment | -$7M | -$2.7M | -$3.1M | -$2.8M | $4.6M | |
| Additions / Reductions | $24.7M | -$81.8M | $12.8M | $89.8M | $177.8M | |
| Ending Cash (CF) | $138.9M | $119.4M | $132.4M | $223.8M | $336.4M | |
| Levered Free Cash Flow | $390.3M | $327.8M | $103.1M | $304.9M | $509.9M | |
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Financial Ratios
LII
Sector
P/E ratio
29.90x
17.96x
PEG ratio
0.77x
0.34x
P/B ratio
29.75x
1.78x
Price / LTM sales
4.38x
0.98x
Growth Metrics
LII
Sector
Revenue growth
9.65%
1.77%
Earnings growth
83.01%
1.77%
Revenue (5-year growth)
5.11%
4.31%
Earnings forecast
$6.01
$0.46
Profitability
LII
Sector
Profitability FY 2023
$1.5B
$434.2M
Return on invested capital
45.79%
5.93%
Return on assets
24.78%
3.69%
Return on equity
175.69%
8.83%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
22
Balance Sheet
LII
Sector
Total cash
$255.7M
$170.4M
Short term investments
$8.4M
$46.5M
Total assets
$2.8B
$2.1B
Long term debt
$793M
$147.8M
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