Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
37
LXP Quote, Financials, Valuation and Earnings
Last price:
$8.36
Seasonality move
:
1.05%
Day range:
$8.22 - $8.33
52-week range:
$8.08 - $10.57
Dividend yield:
6.27%
P/E ratio:
138.33x
P/S ratio:
7.10x
P/B ratio:
1.22x
Volume:
734.5K
Avg. volume:
2M
1-year change:
-15.91%
Market cap:
$2.4B
Revenue:
$340.5M
EPS (TTM):
$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $326M | $330.4M | $344M | $321.2M | $340.5M | |
| Revenue Growth (YoY) | -17.89% | 1.37% | 4.1% | -6.61% | 6% | |
| Cost of Revenues | $189.6M | $203.5M | $224M | $235.4M | $241.9M | |
| Gross Profit | $136.4M | $126.9M | $120M | $85.8M | $98.6M | |
| Gross Profit Margin | 41.83% | 38.42% | 34.88% | 26.71% | 28.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.8M | $30.4M | $35.5M | $38.7M | $36.3M | |
| Other Inc / (Exp) | $243.3M | $146.8M | $348.8M | $99.8M | $19.4M | |
| Operating Expenses | $30.8M | $30.4M | $35.5M | $38.8M | $36.3M | |
| Operating Income | $105.6M | $96.6M | $84.5M | $47M | $62.3M | |
| Net Interest Expenses | $65.1M | $55.2M | $46.7M | $45.4M | $46.4M | |
| EBT. Incl. Unusual Items | $283.8M | $188.1M | $386.6M | $101.3M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.6M | $1.3M | $1.1M | $703K | |
| Net Income to Company | $285.3M | $186.4M | $385.1M | $116.2M | $35.9M | |
| Minority Interest in Earnings | -$5.4M | -$3.1M | -$2.4M | -$2.5M | -$5.5M | |
| Net Income to Common Excl Extra Items | $279.9M | $183.3M | $382.6M | $113.8M | $30.4M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.66 | $1.35 | $0.38 | $0.08 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.66 | $1.34 | $0.38 | $0.08 | |
| Weighted Average Basic Share | $237.6M | $266.9M | $277.6M | $279.9M | $290.2M | |
| Weighted Average Diluted Share | $237.9M | $268.2M | $287.4M | $282.5M | $291.2M | |
| EBITDA | $503M | $411.4M | $616.5M | $334.2M | $272.3M | |
| EBIT | $348.9M | $243.3M | $433.3M | $146.8M | $81.6M | |
| Revenue (Reported) | $326M | $330.4M | $344M | $321.2M | $340.5M | |
| Operating Income (Reported) | $105.6M | $96.6M | $84.5M | $47M | $62.3M | |
| Operating Income (Adjusted) | $348.9M | $243.3M | $433.3M | $146.8M | $81.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.5M | $83.4M | $80.1M | $85.4M | $85.6M | |
| Revenue Growth (YoY) | 3.64% | -1.3% | -3.99% | 6.66% | 0.17% | |
| Cost of Revenues | $51.9M | $56.8M | $58.9M | $60.3M | $63.4M | |
| Gross Profit | $32.6M | $26.7M | $21.2M | $25.2M | $22.2M | |
| Gross Profit Margin | 38.59% | 31.95% | 26.45% | 29.45% | 25.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $8.4M | $9.1M | $8.6M | $11M | |
| Other Inc / (Exp) | $32.3M | $1.3M | $24.3M | $7.5M | $11.7M | |
| Operating Expenses | $7.2M | $8.4M | $9.1M | $8.6M | $11M | |
| Operating Income | $25.4M | $18.3M | $12.1M | $16.5M | $11.1M | |
| Net Interest Expenses | $13.6M | $12.2M | $11.3M | $11M | $16M | |
| EBT. Incl. Unusual Items | $44M | $7.4M | $25.2M | $13.1M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286K | $270K | $271K | $220K | $21K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.7M | -$420K | -$201K | -$237K | $733K | |
| Net Income to Common Excl Extra Items | $41.9M | $6.6M | $23.4M | $12.7M | $6.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.02 | $0.08 | $0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.02 | $0.08 | $0.04 | $0.02 | |
| Weighted Average Basic Share | $274.7M | $278.1M | $277.5M | $290.3M | $291.5M | |
| Weighted Average Diluted Share | $276M | $282M | $278.5M | $291.3M | $291.6M | |
| EBITDA | $57.7M | $19.6M | $36.5M | $24.1M | $22.8M | |
| EBIT | $57.7M | $19.6M | $36.5M | $24.1M | $22.8M | |
| Revenue (Reported) | $84.5M | $83.4M | $80.1M | $85.4M | $85.6M | |
| Operating Income (Reported) | $25.4M | $18.3M | $12.1M | $16.5M | $11.1M | |
| Operating Income (Adjusted) | $57.7M | $19.6M | $36.5M | $24.1M | $22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $330.2M | $340.8M | $326.6M | $338.7M | $340.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.8M | $215.3M | $236.4M | $241.5M | $248.9M | |
| Gross Profit | $130.4M | $125.5M | $90.2M | $97.2M | $91.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7M | $32.5M | $39.9M | $36.5M | $39.2M | |
| Other Inc / (Exp) | $124.9M | $183.9M | $318.4M | $39M | $46.4M | |
| Operating Expenses | $29.7M | $32.5M | $39.9M | $36.6M | $39.3M | |
| Operating Income | $100.6M | $93.1M | $50.4M | $60.6M | $52.5M | |
| Net Interest Expenses | $57M | $47.8M | $44.3M | $45.2M | $64.5M | |
| EBT. Incl. Unusual Items | $168.6M | $229.2M | $324.4M | $54.4M | $34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.2M | $1.3M | $797K | $286K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.4M | -$2.8M | -$1.2M | -$2.4M | -$3.2M | |
| Net Income to Common Excl Extra Items | $164.2M | $224.7M | $337.6M | $54.3M | $26.1M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.79 | $1.18 | $0.17 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.79 | $1.15 | $0.17 | $0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $225.6M | $277M | $368.7M | $99.6M | $98.8M | |
| EBIT | $225.6M | $277M | $368.7M | $99.6M | $98.8M | |
| Revenue (Reported) | $330.2M | $340.8M | $326.6M | $338.7M | $340.6M | |
| Operating Income (Reported) | $100.6M | $93.1M | $50.4M | $60.6M | $52.5M | |
| Operating Income (Adjusted) | $225.6M | $277M | $368.7M | $99.6M | $98.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.1M | $257.5M | $240.1M | $257.5M | $257.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.8M | $164.5M | $176.9M | $183M | $189.9M | |
| Gross Profit | $94.4M | $93M | $63.2M | $74.6M | $67.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $24.7M | $29.1M | $26.9M | $29.7M | |
| Other Inc / (Exp) | $53.3M | $90.5M | $60M | -$726K | $26.3M | |
| Operating Expenses | $22.6M | $24.7M | $29.1M | $26.8M | $29.8M | |
| Operating Income | $71.8M | $68.3M | $34.1M | $47.7M | $37.9M | |
| Net Interest Expenses | $42.6M | $35.2M | $32.8M | $32.5M | $50.6M | |
| EBT. Incl. Unusual Items | $82.5M | $123.6M | $61.4M | $14.5M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $986K | $951K | $646K | $229K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.2M | -$2M | -$727K | -$654K | $1.6M | |
| Net Income to Common Excl Extra Items | $78.9M | $120.4M | $75.3M | $15.8M | $11.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.42 | $0.25 | $0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.42 | $0.25 | $0.04 | $0.02 | |
| Weighted Average Basic Share | $792.5M | $829.1M | $844.7M | $870.6M | $874.2M | |
| Weighted Average Diluted Share | $802.5M | $838.6M | $853M | $873.3M | $874.5M | |
| EBITDA | $125.1M | $158.7M | $94.2M | $47M | $64.2M | |
| EBIT | $125.1M | $158.7M | $94.2M | $47M | $64.2M | |
| Revenue (Reported) | $247.1M | $257.5M | $240.1M | $257.5M | $257.6M | |
| Operating Income (Reported) | $71.8M | $68.3M | $34.1M | $47.7M | $37.9M | |
| Operating Income (Adjusted) | $125.1M | $158.7M | $94.2M | $47M | $64.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.7M | $178.8M | $190.9M | $54.4M | $199.2M | |
| Short Term Investments | -- | -- | -- | -- | $130.1M | |
| Accounts Receivable, Net | $3.2M | $2.9M | $3.5M | $3M | $5.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $198.8M | $265.8M | $340.4M | $195.4M | $424.5M | |
| Property Plant And Equipment | $38.1M | $31.4M | $28M | $24M | $19.3M | |
| Long-Term Investments | $57.2M | $56.5M | $74.6M | $119.4M | $112M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $409.8M | $209.3M | $190.4M | $155.2M | $123.2M | |
| Other Long-Term Assets | $11.7M | $8.3M | $8.8M | $24.3M | $17.8M | |
| Total Assets | $3.2B | $3.5B | $4B | $4.1B | $4.2B | |
| Accounts Payable | $29.9M | $55.2M | $77.6M | $74.3M | $58M | |
| Accrued Expenses | $7.9M | $6.3M | $8.5M | $9.2M | $11.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $790K | $3.5M | $1.2M | $417K | |
| Total Current Liabilities | $104.1M | $128.3M | $156.2M | $149.7M | $136.3M | |
| Long-Term Debt | $1.2B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Common Stock | $94M | $94M | $94M | $94M | $94M | |
| Other Common Equity Adj | -$1.9M | -$18M | -$6.3M | $17.7M | $9.5M | |
| Common Equity | $1.6B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.6M | $20.5M | $32.4M | $38.3M | $33.4M | |
| Total Equity | $1.7B | $2B | $2.3B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $3.2B | $3.5B | $4B | $4.1B | $4.2B | |
| Cash and Short Terms | $122.7M | $178.8M | $190.9M | $54.4M | $329.4M | |
| Total Debt | $1.2B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.9M | $150.1M | $29.4M | $35.4M | $55M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $2M | $2.4M | $6.6M | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $517.5M | $253.9M | $175.1M | $132.6M | $256.2M | |
| Property Plant And Equipment | $36M | $29.1M | $25M | $20.4M | $16.1M | |
| Long-Term Investments | $56.5M | $51M | $55.4M | $115.2M | $111.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $413.2M | $402.4M | $332.6M | $318.5M | $298.8M | |
| Other Long-Term Assets | $7.7M | $12.7M | $26.1M | $32.6M | $17.9M | |
| Total Assets | $3.6B | $3.8B | $4B | $3.9B | $3.9B | |
| Accounts Payable | $52.8M | $59.7M | $88M | $57.3M | $60M | |
| Accrued Expenses | $9.1M | $5.6M | $10.3M | $10.7M | $15.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $179.1M | $1.1M | $2.8M | $1.1M | $155K | |
| Total Current Liabilities | $308.2M | $130.9M | $292.3M | $132.8M | $141M | |
| Long-Term Debt | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $1.6B | $1.7B | |
| Common Stock | $94M | $94M | $94M | $94M | $94M | |
| Other Common Equity Adj | -$19.7M | -$10.9M | $17.8M | $14.4M | $2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21M | $21.5M | $35.4M | $38.2M | $25.9M | |
| Total Equity | $1.9B | $2.1B | $2.2B | $2.3B | $2.1B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $4B | $3.9B | $3.9B | |
| Cash and Short Terms | $287.9M | $150.1M | $29.4M | $35.4M | $55M | |
| Total Debt | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $285.3M | $186.4M | $385.1M | $116.2M | $35.9M | |
| Depreciation & Amoritzation | $154.1M | $168M | $183.2M | $187.4M | $190.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.8M | $80K | $1.1M | $623K | -$488K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192.2M | $201.8M | $220.3M | $194.3M | $209.4M | |
| Capital Expenditures | $17.8M | $17.3M | $15.2M | $32.6M | $17.9M | |
| Cash Acquisitions | -$8M | -$7.5M | -$4.5M | -$3.2M | -$3.6M | |
| Cash From Investing | -$187M | -$494.4M | -$337.8M | -$236.9M | -$183.5M | |
| Dividends Paid (Ex Special Dividend) | -$122.8M | -$118.4M | -$128.3M | -$142.5M | -$151.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $566.9M | $965.6M | $280M | $423.3M | |
| Long-Term Debt Repaid | -$199.2M | -$282.3M | -$758.3M | -$280M | -$125M | |
| Repurchase of Common Stock | -$3.6M | -$11M | -- | -$130.7M | -$2.7M | |
| Other Financing Activities | -$35.1M | -$35M | -$10.4M | -$36.3M | -$24.7M | |
| Cash From Financing | -$53.2M | $342.6M | $129.1M | -$93.9M | $119M | |
| Beginning Cash (CF) | $177.2M | $129.3M | $179.4M | $191M | $54.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.9M | $50.1M | $11.7M | -$136.5M | $145M | |
| Ending Cash (CF) | $129.3M | $179.4M | $191M | $54.5M | $199.5M | |
| Levered Free Cash Flow | $174.4M | $184.6M | $205.1M | $161.7M | $191.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.9M | $58.7M | $58.9M | $60.9M | $64.6M | |
| Capital Expenditures | $6M | $6.5M | $9.8M | $4.3M | $7.8M | |
| Cash Acquisitions | -$3.4M | -$217K | -$129K | -$2.4M | -$517K | |
| Cash From Investing | -$54.5M | -$203.8M | $9M | -$7.6M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -$30.3M | -$31.2M | -$35.2M | -$37.9M | -$39.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $396.9M | $500.6M | $55M | $50M | $15M | |
| Long-Term Debt Repaid | -$152.3M | -$414.3M | -$45M | -$50M | -$15M | |
| Repurchase of Common Stock | -- | $635K | -$57.1M | -$30K | -$67K | |
| Other Financing Activities | -$19.4M | -$13.5M | -$6M | -$3M | -$1.1M | |
| Cash From Financing | $201.3M | $97.4M | -$88.3M | -$40.9M | -$40.7M | |
| Beginning Cash (CF) | $83.8M | $197.1M | $49.9M | $23.3M | $48.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.8M | -$47.7M | -$20.4M | $12.3M | $6.3M | |
| Ending Cash (CF) | $289.6M | $150.5M | $29.5M | $35.6M | $55.2M | |
| Levered Free Cash Flow | $52.9M | $52.3M | $49.1M | $56.6M | $56.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $201.7M | $216.8M | $207.1M | $193.7M | $197.9M | |
| Capital Expenditures | $21M | $11.3M | $31.4M | $19.2M | $17.2M | |
| Cash Acquisitions | -$12.4M | -$2.4M | -$3.9M | -$5.8M | -$2M | |
| Cash From Investing | -$442.9M | -$467.8M | -$201.8M | -$75.2M | -$72.6M | |
| Dividends Paid (Ex Special Dividend) | -$114.7M | -$126.3M | -$140.4M | -$148.5M | -$156.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.9M | -- | $550M | $170M | $338.3M | |
| Long-Term Debt Repaid | -- | -- | -$424M | -$300M | -$238.9M | |
| Repurchase of Common Stock | -$11M | -- | -- | -$5.9M | -$2.4M | |
| Other Financing Activities | -$30.8M | -$25.5M | -$28.6M | -$5M | -$46.2M | |
| Cash From Financing | $397M | $111.9M | -$126.1M | -$112.3M | -$105.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.9M | -$139.2M | -$120.9M | $6.1M | $19.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $180.7M | $205.5M | $175.6M | $174.5M | $180.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.5M | $167.4M | $154.1M | $153.5M | $142M | |
| Capital Expenditures | $15.3M | $9.4M | $25.6M | $12.2M | $11.5M | |
| Cash Acquisitions | -$6.2M | -$975K | -$307K | -$2.9M | -$1.2M | |
| Cash From Investing | -$370.6M | -$344.1M | -$208.2M | -$46.5M | $64.4M | |
| Dividends Paid (Ex Special Dividend) | -$88M | -$95.9M | -$107.9M | -$114M | -$118.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $566.9M | $625.6M | $210M | $100M | $15M | |
| Long-Term Debt Repaid | -$282.3M | -$414.3M | -$80M | -$100M | -$213.9M | |
| Repurchase of Common Stock | -$11M | -- | -$127M | -$2.3M | -$2M | |
| Other Financing Activities | -$32.3M | -$22.8M | -$40.9M | -$9.6M | -$31.2M | |
| Cash From Financing | $378.5M | $147.7M | -$107.5M | -$125.9M | -$350.6M | |
| Beginning Cash (CF) | $303.2M | $546.7M | $290.1M | $120.8M | $411.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.3M | -$29M | -$161.5M | -$18.9M | -$144.3M | |
| Ending Cash (CF) | $463.5M | $517.7M | $128.6M | $102M | $267.5M | |
| Levered Free Cash Flow | $137.1M | $158M | $128.5M | $141.3M | $130.5M | |
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Financial Ratios
LXP
Sector
P/E ratio
138.33x
21.04x
PEG ratio
--
0.18x
P/B ratio
1.22x
0.80x
Price / LTM sales
7.10x
3.44x
Growth Metrics
LXP
Sector
Revenue growth
0.17%
3.15%
Earnings growth
-50%
--
Revenue (5-year growth)
-3.02%
3.36%
Earnings forecast
-$0.02
$0.16
Profitability
LXP
Sector
Profitability FY 2023
$98.6M
$211.9M
Return on invested capital
0.7%
1.2%
Return on assets
0.65%
1.07%
Return on equity
1.18%
2.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
LXP
Sector
Total cash
$55M
$76.4M
Short term investments
$130.1M
$21.6M
Total assets
$4.2B
$3.5B
Long term debt
$1.4B
$1.2B
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