Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
53
LMGHF Quote, Financials, Valuation and Earnings
Last price:
$2.10
Seasonality move
:
-14.31%
Day range:
$2.10 - $2.10
52-week range:
$1.66 - $2.10
Dividend yield:
0%
P/E ratio:
18.29x
P/S ratio:
1.01x
P/B ratio:
1.13x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$593.2M
Revenue:
$593.5M
EPS (TTM):
$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.5M | $375.8M | $511.7M | $510.7M | $593.5M | |
| Revenue Growth (YoY) | 374.11% | 14.4% | 36.19% | -0.2% | 16.22% | |
| Cost of Revenues | $242.9M | $280.3M | $372.4M | $392.4M | $466.2M | |
| Gross Profit | $85.6M | $95.5M | $139.3M | $118.3M | $127.3M | |
| Gross Profit Margin | 26.05% | 25.41% | 27.22% | 23.17% | 21.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $6.9M | $12.2M | $11.1M | $9.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82M | $88.9M | $133.1M | $108.8M | $112M | |
| Operating Income | $3.5M | $6.5M | $6.2M | $9.6M | $15.3M | |
| Net Interest Expenses | $22.5M | $30.5M | $14.8M | $15.2M | $13.2M | |
| EBT. Incl. Unusual Items | -$26.2M | -$43M | -$5.5M | -$18.2M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $4.4M | $2.7M | |
| Income Tax Expense | $247.5K | -$8.2M | $3.5M | $1.9M | $1.2M | |
| Net Income to Company | -$26.2M | -$43M | -$5.5M | -$18.2M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$34.8M | -$9M | -$15.7M | $6.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.13 | -$0.03 | -$0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.13 | -$0.03 | -$0.05 | $0.02 | |
| Weighted Average Basic Share | $267.4M | $270.9M | $294.3M | $295.9M | $297.1M | |
| Weighted Average Diluted Share | $267.4M | $270.9M | $294.3M | $298M | $305.5M | |
| EBITDA | $23.7M | $7.8M | $48.5M | $47.1M | $50.5M | |
| EBIT | -$4.4M | -$21M | $9.3M | -$2.5M | $18.6M | |
| Revenue (Reported) | $328.5M | $375.8M | $511.7M | $510.7M | $593.5M | |
| Operating Income (Reported) | $3.5M | $6.5M | $6.2M | $9.6M | $15.3M | |
| Operating Income (Adjusted) | -$4.4M | -$21M | $9.3M | -$2.5M | $18.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.1M | $126.5M | $122.5M | $152.1M | $154.3M | |
| Revenue Growth (YoY) | -- | 41.93% | -3.13% | 24.11% | 1.47% | |
| Cost of Revenues | $66.5M | $89.5M | $95.6M | $121.9M | $121.1M | |
| Gross Profit | $22.7M | $37M | $26.9M | $30.2M | $33.2M | |
| Gross Profit Margin | 25.42% | 29.25% | 21.96% | 19.84% | 21.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.7M | $36.1M | $26.7M | $26.5M | $27.1M | |
| Operating Income | $3.9M | $894K | $163.5K | $3.7M | $6.1M | |
| Net Interest Expenses | $6.3M | $4.6M | $3.9M | $3.4M | $1.2M | |
| EBT. Incl. Unusual Items | -$6.9M | -$5.2M | $5.8M | $3.4M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | $4.6M | $1.9M | -- | |
| Income Tax Expense | $550.1K | $3.6M | $1.5M | $1.3M | $183.7K | |
| Net Income to Company | -$9.3M | -$4.6M | $9.8M | $3.3M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$8.8M | $8.8M | $4.1M | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.03 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.03 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $267.4M | $291.1M | $294.8M | $296.1M | $298.7M | |
| Weighted Average Diluted Share | $267.4M | $291.1M | $297.9M | $300.6M | $306.6M | |
| EBITDA | $4.9M | $10.6M | $20.1M | $14.7M | $11.2M | |
| EBIT | -$844.4K | -$975.2K | $9.6M | $6.7M | $3.3M | |
| Revenue (Reported) | $89.1M | $126.5M | $122.5M | $152.1M | $154.3M | |
| Operating Income (Reported) | $3.9M | $894K | $163.5K | $3.7M | $6.1M | |
| Operating Income (Adjusted) | -$844.4K | -$975.2K | $9.6M | $6.7M | $3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $478.1M | $527.5M | $566.6M | $646.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $351.2M | $389.7M | $444.5M | $509.3M | |
| Gross Profit | -- | $127M | $137.8M | $122M | $137.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $130.3M | $128.3M | $104.1M | $112.7M | |
| Operating Income | -- | -$3.3M | $9.5M | $18M | $24.9M | |
| Net Interest Expenses | $17.7M | $22.8M | $16.5M | $14.8M | -- | |
| EBT. Incl. Unusual Items | -- | -$30.3M | $27M | -$28.9M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | $4.6M | $1.3M | -$1.5M | |
| Income Tax Expense | -- | -$7.6M | $6.8M | -$3.2M | $11.4M | |
| Net Income to Company | -- | -$28.3M | $30.8M | -$37.4M | $47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$22.7M | $24.8M | -$24.4M | $35.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.08 | $0.09 | -$0.08 | $0.12 | |
| Diluted EPS (Cont. Ops) | -- | -$0.08 | $0.08 | -$0.08 | $0.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $24.2M | $88.4M | $25.5M | $86.7M | |
| EBIT | -- | -$15.7M | $44.5M | -$14.7M | $54.7M | |
| Revenue (Reported) | -- | $478.1M | $527.5M | $566.6M | $646.9M | |
| Operating Income (Reported) | -- | -$3.3M | $9.5M | $18M | $24.9M | |
| Operating Income (Adjusted) | -- | -$15.7M | $44.5M | -$14.7M | $54.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $261.5M | $363M | $379.3M | $427.2M | $481.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.9M | $265.1M | $282.7M | $335.4M | $379M | |
| Gross Profit | $66.6M | $97.9M | $96.7M | $91.7M | $102.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55M | $95.7M | $91.2M | $80.9M | $81.7M | |
| Operating Income | $11.6M | $2.2M | $5.5M | $10.8M | $20.4M | |
| Net Interest Expenses | $17.7M | $9.6M | $11.4M | $10.7M | $1.7M | |
| EBT. Incl. Unusual Items | -$32.9M | -$19.3M | $13.5M | -$1.7M | $41.6M | |
| Earnings of Discontinued Ops. | -- | -- | $4.6M | $4.3M | -- | |
| Income Tax Expense | $743.9K | $1.7M | $5.2M | -$256.3K | $10M | |
| Net Income to Company | -$33.4M | -$18.8M | $17.6M | -$1.7M | $41.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.6M | -$21M | $13M | $2.9M | $31.7M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.07 | $0.04 | $0.01 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.07 | $0.04 | $0.01 | $0.10 | |
| Weighted Average Basic Share | $802.2M | $854.3M | $883.3M | $888M | $896.1M | |
| Weighted Average Diluted Share | $802.2M | $854.3M | $889.4M | $901.3M | $919.9M | |
| EBITDA | $941.6K | $17.6M | $58.2M | $32.5M | $68.9M | |
| EBIT | -$15.8M | -$10M | $25.7M | $9M | $45.3M | |
| Revenue (Reported) | $261.5M | $363M | $379.3M | $427.2M | $481.1M | |
| Operating Income (Reported) | $11.6M | $2.2M | $5.5M | $10.8M | $20.4M | |
| Operating Income (Adjusted) | -$15.8M | -$10M | $25.7M | $9M | $45.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1M | $110.1M | $93.6M | $82.9M | $103.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.6M | $60.6M | $76.6M | $105.1M | $115.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.5M | $7.6M | $5.7M | $1.8M | $1.7M | |
| Other Current Assets | -$146.5K | -- | -$110 | -- | -$100 | |
| Total Current Assets | $92.4M | $199.2M | $198.2M | $211.3M | $522M | |
| Property Plant And Equipment | $5.2M | $6M | $9.6M | $7.1M | $6.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $384.4M | $466.6M | $636.5M | $590.6M | $431.5M | |
| Other Intangibles | $199.8M | $213.6M | $334M | $298.9M | $174.4M | |
| Other Long-Term Assets | $146.5K | $153.7K | $341.2K | $293.4K | $248.2K | |
| Total Assets | $688.3M | $902M | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $51.2M | $61.4M | $65.7M | $71.3M | $83.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1M | $1.9M | $1.5M | $1.4M | |
| Other Current Liabilities | -- | $120 | -$3.5K | $100 | $100 | |
| Total Current Liabilities | $100.2M | $113.9M | $128.5M | $138.1M | $181.5M | |
| Long-Term Debt | $282M | $243.5M | $419M | $391.5M | $394.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423M | $397.9M | $617.9M | $588.6M | $606.3M | |
| Common Stock | $122.6K | $158.7K | $166.8K | $150.9K | $146K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $265.3M | $504.2M | $577M | $533.2M | $542.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $265.3M | $504.2M | $577M | $533.2M | $542.2M | |
| Total Liabilities and Equity | $688.3M | $902M | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $15.1M | $110.1M | $93.6M | $82.9M | $103.2M | |
| Total Debt | $287.5M | $246.7M | $421.8M | $392.1M | $394.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $87.3M | $85.8M | $98.7M | $237.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $91.4M | $104.6M | $124.9M | $107.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $100 | |
| Total Current Assets | -- | $178.8M | $190.4M | $223.6M | $399.4M | |
| Property Plant And Equipment | -- | $7M | $7M | $6.8M | $5.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $640.5M | $574.1M | $549M | $448.2M | |
| Other Intangibles | -- | $338.2M | $286.5M | $258M | $164.2M | |
| Other Long-Term Assets | -- | $338.2K | $272.1K | $246.6K | -- | |
| Total Assets | -- | $1.2B | $1.1B | $1B | $1.1B | |
| Accounts Payable | -- | $93.4M | $106.8M | $129.3M | $134.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $1.4M | $1.6M | $1.2M | |
| Other Current Liabilities | -- | -- | $90 | $90 | -- | |
| Total Current Liabilities | -- | $103M | $122.1M | $136.9M | $148.9M | |
| Long-Term Debt | -- | $428.4M | $361.2M | $368.1M | $412.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $605.3M | $545M | $551.5M | $587.5M | |
| Common Stock | -- | $166.7K | $138K | $141.2K | $151.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $575.7M | $526.2M | $498.3M | $526M | |
| Total Liabilities and Equity | -- | $1.2B | $1.1B | $1B | $1.1B | |
| Cash and Short Terms | -- | $87.3M | $85.8M | $98.7M | $237.4M | |
| Total Debt | -- | $434.3M | $371.8M | $371.8M | $416.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.2M | -$43M | -$5.5M | -$18.2M | $4.8M | |
| Depreciation & Amoritzation | $28.1M | $28.8M | $39.2M | $49.6M | $31.9M | |
| Stock-Based Compensation | -- | $3.7M | $15.6M | $5M | $7.4M | |
| Change in Accounts Receivable | -$3.6M | -$890K | -$13.5M | -$21.3M | -$19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | $38.6M | $41.3M | $43.7M | $68.3M | |
| Capital Expenditures | $14.9M | $12.2M | $16.2M | $13.8M | $11M | |
| Cash Acquisitions | -$34.5M | -$57.9M | -$216.9M | $158.2K | -- | |
| Cash From Investing | -$49.3M | -$70.1M | -$233.1M | -$25M | -$17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.2M | $285.4M | $193.8M | -- | -- | |
| Long-Term Debt Repaid | -$11.1M | -$346M | -$4.7M | -$8.2M | -$11.1M | |
| Repurchase of Common Stock | -- | -$43.7M | -- | -- | -- | |
| Other Financing Activities | -$924K | -- | -- | -$260K | -$236.8K | |
| Cash From Financing | $24.4M | $120.5M | $182M | -$24.2M | -$26.8M | |
| Beginning Cash (CF) | $19.2M | $15.6M | $110.5M | $87.5M | $78.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $89.1M | -$9.8M | -$5.5M | $24.5M | |
| Ending Cash (CF) | $16.7M | $101.1M | $97.9M | $85.9M | $103.6M | |
| Levered Free Cash Flow | $7.7M | $26.4M | $25.1M | $30M | $57.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$4.6M | $9.8M | $3.3M | $2.3M | |
| Depreciation & Amoritzation | $6.8M | $10.8M | $9.2M | $8.3M | $8M | |
| Stock-Based Compensation | -- | $4M | $1.3M | $2.1M | $534.2K | |
| Change in Accounts Receivable | -$2.8M | $1.7M | -$14.7M | -$12M | $15.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | $5M | $2.5M | -$8.9M | $18.9M | |
| Capital Expenditures | $2.5M | $2.9M | $3.2M | $2.7M | $4M | |
| Cash Acquisitions | -$414.8K | $6M | -- | -$14.9K | -$9M | |
| Cash From Investing | -$2.9M | $2.9M | -$3.2M | $314.3K | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | -$9.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$2.1M | $66.5K | -- | -$310.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$12M | |
| Other Financing Activities | -- | -- | -- | $13.1M | -- | |
| Cash From Financing | $4.1M | -$11.9M | -$64.3K | $12.5M | -$12.7M | |
| Beginning Cash (CF) | $57.5M | $96.3M | $95.4M | $97.1M | $233.4M | |
| Foreign Exchange Rate Adjustment | -$455.8K | $50.3K | $1.9M | -$1.9M | $4.8M | |
| Additions / Reductions | $9.6M | -$4M | -$791.2K | $3.9M | -$6.8M | |
| Ending Cash (CF) | $68.5M | $87.2M | $91.3M | $101.6M | $231.9M | |
| Levered Free Cash Flow | $6M | $2M | -$726.9K | -$11.6M | $14.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$28.3M | $30.8M | -$37.4M | $47.6M | |
| Depreciation & Amoritzation | -- | $38.3M | $42.7M | $42.5M | $31.9M | |
| Stock-Based Compensation | -- | $16.9M | $6.2M | $7.2M | $3M | |
| Change in Accounts Receivable | -- | -$9.3M | -$29.4M | -$19.9M | $8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $25.7M | $53M | $46.2M | $81.9M | |
| Capital Expenditures | $7M | $14.5M | $20.2M | $7.9M | $13.7M | |
| Cash Acquisitions | -$414.8K | -$266.6M | -$7.8M | -$530.2K | $193M | |
| Cash From Investing | -- | -$281M | -$28M | -$19.8M | $173.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $411.2M | $3.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$335.2M | -$1.2M | -$7.1M | -$79.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$28.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $270.7M | -$14M | -$10.3M | -$135.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15.3M | $11.1M | $16.1M | $120.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $11.2M | $32.8M | $38.3M | $68.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.4M | -$18.8M | $17.6M | -$1.7M | $41.1M | |
| Depreciation & Amoritzation | $17.6M | $27M | $30.6M | $23.5M | $23.5M | |
| Stock-Based Compensation | -- | $13.2M | $3.8M | $6M | $1.6M | |
| Change in Accounts Receivable | $9.4M | $1M | -$14.9M | -$13.5M | $14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.1M | $13.2M | $24.9M | $27.4M | $41M | |
| Capital Expenditures | $7M | $9.3M | $13.3M | $7.5M | $10.2M | |
| Cash Acquisitions | -$414.8K | -$209.1M | -- | -$688.4K | $192.3M | |
| Cash From Investing | -$7.5M | -$218.4M | -$13.3M | -$8.2M | $182.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.1M | $190M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.4M | -$4.6M | -$1.1M | -- | -$68M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$28.7M | |
| Other Financing Activities | -- | -- | -- | $13M | -- | |
| Cash From Financing | $36.9M | $187M | -$9M | $4.9M | -$103.3M | |
| Beginning Cash (CF) | $105M | $302.2M | $280.8M | $268.8M | $657.4M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$2.9M | $4.5M | $2.2M | $8.9M | |
| Additions / Reductions | $55.5M | -$18.2M | $2.7M | $24.2M | $119.8M | |
| Ending Cash (CF) | $158.1M | $277.9M | $277.1M | $289.7M | $784.2M | |
| Levered Free Cash Flow | $19.1M | $3.9M | $11.7M | $20M | $30.8M | |
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Financial Ratios
LMGHF
Sector
P/E ratio
18.29x
25.74x
PEG ratio
--
0.07x
P/B ratio
1.13x
2.43x
Price / LTM sales
1.01x
1.89x
Growth Metrics
LMGHF
Sector
Revenue growth
1.47%
4.21%
Earnings growth
-51.14%
9.63%
Revenue (5-year growth)
53.66%
6.47%
Earnings forecast
--
$0.12
Profitability
LMGHF
Sector
Profitability FY 2023
$127.3M
$100.9M
Return on invested capital
3.87%
1.7%
Return on assets
3.22%
0.49%
Return on equity
6.81%
2.86%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
4
Balance Sheet
LMGHF
Sector
Total cash
$237.4M
$58.2M
Short term investments
--
$27.3M
Total assets
$1.1B
$285.5M
Long term debt
$416.6M
$4.7M
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