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LOTBY Quote, Financials, Valuation and Earnings

Last price:
$110.00
Seasonality move :
22.26%
Day range:
$110.00 - $110.00
52-week range:
$65.00 - $143.73
Dividend yield:
0.57%
P/E ratio:
74.65x
P/S ratio:
7.15x
P/B ratio:
12.01x
Volume:
--
Avg. volume:
8
1-year change:
69.23%
Market cap:
$8.9B
Revenue:
$1.2B
EPS (TTM):
$1.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $686M $757.5M $887.7M $925.4M $1.2B
Revenue Growth (YoY) 4.4% 10.43% 17.19% 4.24% 24.36%
 
Cost of Revenues $410.6M $449M $524M $558.5M $699.3M
Gross Profit $275.4M $308.5M $363.7M $366.9M $451.5M
Gross Profit Margin 40.14% 40.72% 40.97% 39.65% 39.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $157.8M $178.5M $213.2M $214.8M $262.9M
Operating Income $117.6M $130M $150.5M $152M $188.6M
 
Net Interest Expenses $3.7M $3.5M $3.9M $3.5M $2.6M
EBT. Incl. Unusual Items $109.8M $118.2M $138.8M $141.3M $181.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $24M $31.4M $32.4M $41.8M
Net Income to Company $83.9M $94.3M $107.4M $108.9M $140M
 
Minority Interest in Earnings -$959.4K $54.8K $28.4K -$45.4K -$78K
Net Income to Common Excl Extra Items $83.9M $94.3M $107.4M $108.9M $139.9M
 
Basic EPS (Cont. Ops) $1.04 $1.16 $1.32 $1.34 $1.72
Diluted EPS (Cont. Ops) $1.04 $1.16 $1.32 $1.34 $1.72
Weighted Average Basic Share $80.7M $81M $81.2M $81.1M $81.1M
Weighted Average Diluted Share $81M $81.1M $81.4M $81.2M $81.2M
 
EBITDA $133.4M $145.6M $169.6M $171.3M $221.7M
EBIT $113.5M $121.6M $142.2M $144.6M $186.1M
 
Revenue (Reported) $686M $757.5M $887.7M $925.4M $1.2B
Operating Income (Reported) $117.6M $130M $150.5M $152M $188.6M
Operating Income (Adjusted) $113.5M $121.6M $142.2M $144.6M $186.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $777.1M $676.7M $638.1M
Revenue Growth (YoY) -- -- -- -12.92% -5.7%
 
Cost of Revenues -- -- $566.1M $472.1M $433.4M
Gross Profit -- -- $211M $204.6M $204.7M
Gross Profit Margin -- -- 27.15% 30.24% 32.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $145.1M $135.3M $137.8M
Other Inc / (Exp) -- -- -$900K -- -$100K
Operating Expenses -- -- $149.5M $139.3M $141.5M
Operating Income -- -- $61.5M $65.3M $63.2M
 
Net Interest Expenses -- -- -- $17.4M $14.1M
EBT. Incl. Unusual Items -- -- $61.7M $47.9M $49M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $14.8M $12.9M $11.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $46.9M $35M $37.5M
 
Basic EPS (Cont. Ops) -- -- $0.37 $0.27 $0.30
Diluted EPS (Cont. Ops) -- -- $0.37 $0.27 $0.29
Weighted Average Basic Share -- -- $128M $128.2M $127M
Weighted Average Diluted Share -- -- $128M $129.5M $130.5M
 
EBITDA -- -- $76.9M $80.6M $79M
EBIT -- -- $61.7M $65.3M $63.1M
 
Revenue (Reported) -- -- $777.1M $676.7M $638.1M
Operating Income (Reported) -- -- $61.5M $65.3M $63.2M
Operating Income (Adjusted) -- -- $61.7M $65.3M $63.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $704.4M $845.6M $884.3M $1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $497.9M $529.5M $617M $758.6M
Gross Profit -- $347.6M $354.8M $400.5M $491.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $613.2M --
Other Inc / (Exp) -- -- -$31.7M -$48.9M --
Operating Expenses -- $199.2M $210.4M $237.9M $284.6M
Operating Income -- $148.4M $144.3M $162.6M $207.1M
 
Net Interest Expenses -- $3.7M $3.7M $3M $2.1M
EBT. Incl. Unusual Items -- $139.9M $134M $153M $199.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $29.5M $30.5M $35M $46.6M
Net Income to Company -- $110.5M $103.6M $118M $153.1M
 
Minority Interest in Earnings -- $58.4K $10.8K -$77K -$42K
Net Income to Common Excl Extra Items -- $110.5M $103.6M $117.9M $153.1M
 
Basic EPS (Cont. Ops) -- $1.36 $1.28 $1.45 $1.89
Diluted EPS (Cont. Ops) -- $1.36 $1.27 $1.45 $1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $165.4M $163.4M $186.1M $242.1M
EBIT -- $139.6M $136.3M $155.4M $204.6M
 
Revenue (Reported) $704.4M $845.6M $884.3M $1B $1.3B
Operating Income (Reported) -- $148.4M $144.3M $162.6M $207.1M
Operating Income (Adjusted) -- $139.6M $136.3M $155.4M $204.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $777.1M $676.7M $638.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $566.1M $472.1M $433.4M
Gross Profit -- -- $211M $204.6M $204.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $145.1M $135.3M $137.8M
Other Inc / (Exp) -- -- -$900K -- -$100K
Operating Expenses -- -- $149.5M $139.3M $141.5M
Operating Income -- -- $61.5M $65.3M $63.2M
 
Net Interest Expenses -- -- -- $17.4M $14.1M
EBT. Incl. Unusual Items -- -- $61.7M $47.9M $49M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $14.8M $12.9M $11.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $46.9M $35M $37.5M
 
Basic EPS (Cont. Ops) -- -- $0.37 $0.27 $0.30
Diluted EPS (Cont. Ops) -- -- $0.37 $0.27 $0.29
Weighted Average Basic Share -- -- $128M $128.2M $127M
Weighted Average Diluted Share -- -- $128M $129.5M $130.5M
 
EBITDA -- -- $76.9M $80.6M $79M
EBIT -- -- $61.7M $65.3M $63.1M
 
Revenue (Reported) -- -- $777.1M $676.7M $638.1M
Operating Income (Reported) -- -- $61.5M $65.3M $63.2M
Operating Income (Adjusted) -- -- $61.7M $65.3M $63.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $44.9M $99.9M $149.6M $82M $145.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $88.6M $101.9M $107.1M $118.8M $156.4M
Inventory $49.8M $57.6M $65.6M $75.5M $85M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.7M $3.5M $3.2M
Total Current Assets $192.1M $272.3M $341.9M $294.9M $406.7M
 
Property Plant And Equipment $295.5M $317.6M $348.4M $459.2M $524.3M
Long-Term Investments -- -- -- -- --
Goodwill $256.9M $266.3M $254.6M $241.6M $246.4M
Other Intangibles $159.9M $172.2M $163.9M $157.4M $163.4M
Other Long-Term Assets -- -- $981.6K $811.8K $1M
Total Assets $910.3M $1B $1.1B $1.2B $1.4B
 
Accounts Payable $99.4M $107.5M $141.9M $150.1M $180.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M $3.5M $3.9M $4.5M $5.7M
Other Current Liabilities $5.9M $5.7M -- -- --
Total Current Liabilities $191.1M $182.8M $207.3M $275.3M $262.4M
 
Long-Term Debt $170.3M $238M $237.2M $195.7M $288.5M
Capital Leases -- -- -- -- --
Total Liabilities $459.4M $504.9M $535M $560.8M $649.2M
 
Common Stock $18.4M $20.2M $18.6M $17.6M $18.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $450.8M $533.4M $588.2M $613.6M $725.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $88.5K $82.4K -- -- --
Total Equity $450.8M $533.5M $588.2M $613.6M $725.4M
 
Total Liabilities and Equity $910.3M $1B $1.1B $1.2B $1.4B
Cash and Short Terms $44.9M $99.9M $149.6M $82M $145.1M
Total Debt $208M $249.9M $253.1M $266.5M $299M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $79.3M $108.6M $95.1M $107.9M $102.5M
Short Term Investments $16.9M -- $105.5K -- --
Accounts Receivable, Net $92.5M $125.8M $108.1M $160.4M $191.9M
Inventory $59.9M $68M $76.5M $93M $97.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $4M $4.7M $4.4M
Total Current Assets $263.8M $319M $304.4M $371.8M $401.1M
 
Property Plant And Equipment $289.7M $315.2M $381.4M $475.3M $543.1M
Long-Term Investments -- -- -- -- --
Goodwill $237.7M $267.5M $234.3M $243.3M $244.1M
Other Intangibles $156.1M $170.9M $150M $161M $159.9M
Other Long-Term Assets $538.7K $580.7K $973.6K $1.1M $932.6K
Total Assets $954.3M $1.1B $1.1B $1.3B $1.4B
 
Accounts Payable $84.5M $108.3M $134.6M $200.3M $232.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.5M $7.8M $6.9M $4.5M $4.1M
Total Current Liabilities $184.4M $183.8M $228.9M $265M $259.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $513.9M $524M $528.5M $641.8M $636.8M
 
Common Stock $4M $19.5M $17.1M $17.8M $17.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $66.4K -- -- -- --
Total Equity $440.4M $560.8M $559.3M $640.4M $744.4M
 
Total Liabilities and Equity $954.3M $1.1B $1.1B $1.3B $1.4B
Cash and Short Terms $96.1M $108.6M $95.2M $107.9M $102.5M
Total Debt -- $283M $272.4M $349.7M $304.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $83.9M $94.3M $107.4M $108.9M $140M
Depreciation & Amoritzation $19.9M $24M $27.4M $26.6M $35.6M
Stock-Based Compensation $635.9K $595K $495.8K $495.7K $508.8K
Change in Accounts Receivable -$7.7M -$5.8M -$5.7M -$16.5M -$33.8M
Change in Inventories -$6.5M -$7.2M -$15.3M -$12.2M -$7.1M
Cash From Operations $93.4M $117.1M $131.2M $116.9M $167.1M
 
Capital Expenditures $53.2M $23.5M $49.8M $129.8M $70.9M
Cash Acquisitions -$47.3M -$29.8M -$324.2K -$9.7M --
Cash From Investing -$102.4M -$55.8M -$56.3M -$148.6M -$80.2M
 
Dividends Paid (Ex Special Dividend) -$26.9M -$29.6M -$34.1M -$34.6M -$39.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $35.5M $41.1M $95.3M
Long-Term Debt Repaid -- -- -$17.2M -$14.8M -$71.5M
Repurchase of Common Stock -$3.6M -- -- -- --
Other Financing Activities -$30.2K $64K $2M -- -$1.1K
Cash From Financing $2.4M -$6.4M -$18.3M -$24.8M -$25.4M
 
Beginning Cash (CF) $51M $45.8M $96.1M $139.4M $82.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.6M $54.9M $56.7M -$56.5M $61.5M
Ending Cash (CF) $44.9M $92.8M $156.4M $80.6M $142.1M
 
Levered Free Cash Flow $40.2M $93.6M $81.5M -$13M $96.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $110.5M $103.6M $118M $153.1M
Depreciation & Amoritzation -- $25.8M $27.1M $30.6M $37.5M
Stock-Based Compensation -- $533.3K $477.8K $509.8K $521.2K
Change in Accounts Receivable -- -$26.5M $9.9M -$35.8M -$32.7M
Change in Inventories -- -$8M -$17.5M -$13.6M -$5.7M
Cash From Operations $81.3M $124.3M $144.9M $123.7M $185.6M
 
Capital Expenditures -- $30.9M $91.7M $102M $88.7M
Cash Acquisitions -- -$330.2K -- -- --
Cash From Investing -- -$37.1M -$99M -$124.5M -$88.1M
 
Dividends Paid (Ex Special Dividend) -- -$33.2M -$36.2M -$39.9M -$50.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $108.2M --
Long-Term Debt Repaid -- -- -- -$44.2M -$42M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $17.9M -- -- --
Cash From Financing -- -$59.5M -$46.2M $16.4M -$101.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $23.7M $2M $12.5M -$3.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $93.4M $53.3M $21.7M $96.9M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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