Financhill
Buy
52

LLYVA Quote, Financials, Valuation and Earnings

Last price:
$67.48
Seasonality move :
11.08%
Day range:
$67.62 - $68.15
52-week range:
$32.55 - $72.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
104.6K
Avg. volume:
150.1K
1-year change:
88.05%
Market cap:
$6.2B
Revenue:
--
EPS (TTM):
-$0.51
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $11M
Other Inc / (Exp) -- -- -- -- -$159M
Operating Expenses -- -- -- -- $11M
Operating Income -- -- -- -- -$11M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$180M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$38M
Net Income to Company -- -- -- -- -$142M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$142M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.54
Diluted EPS (Cont. Ops) -- -- -- -- -$1.54
Weighted Average Basic Share -- -- -- -- $92M
Weighted Average Diluted Share -- -- -- -- $92M
 
EBITDA -- -- -- -- -$170M
EBIT -- -- -- -- -$170M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$11M
Operating Income (Adjusted) -- -- -- -- -$170M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $5M $3M
Other Inc / (Exp) -- -- -- -$17M $31M
Operating Expenses -- -- -- $5M $3M
Operating Income -- -- -- -$5M -$3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$24M $20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$5M $5M
Net Income to Company -- -- -- -- $15M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$19M $15M
 
Basic EPS (Cont. Ops) -- -- -- -$0.21 $0.16
Diluted EPS (Cont. Ops) -- -- -- -$0.21 $0.16
Weighted Average Basic Share -- -- -- $91.7M $91.7M
Weighted Average Diluted Share -- -- -- $91.7M $91.7M
 
EBITDA -- -- -- -$22M $28M
EBIT -- -- -- -$22M $28M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$5M -$3M
Operating Income (Adjusted) -- -- -- -$22M $28M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $13M
Other Inc / (Exp) -- -- -- -$17M -$16M
Operating Expenses -- -- -- -- $13M
Operating Income -- -- -- -- -$13M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$59M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$12M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$47M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.51
Diluted EPS (Cont. Ops) -- -- -- -- -$0.51
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- -$29M
EBIT -- -- -- -- -$29M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$13M
Operating Income (Adjusted) -- -- -- -- -$29M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $5M $7M
Other Inc / (Exp) -- -- -- -$17M $126M
Operating Expenses -- -- -- $5M $7M
Operating Income -- -- -- -$5M -$7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$24M $97M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$5M $21M
Net Income to Company -- -- -- -- $76M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$19M $76M
 
Basic EPS (Cont. Ops) -- -- -- -$0.21 $0.83
Diluted EPS (Cont. Ops) -- -- -- -$0.21 $0.83
Weighted Average Basic Share -- -- -- $91.7M $275.7M
Weighted Average Diluted Share -- -- -- $91.7M $275.7M
 
EBITDA -- -- -- -$22M $119M
EBIT -- -- -- -$22M $119M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$5M -$7M
Operating Income (Adjusted) -- -- -- -$22M $119M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- $305M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $305M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $333M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $524M
Total Assets -- -- -- -- $1.2B
 
Accounts Payable -- -- -- -- $1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $8M
Total Current Liabilities -- -- -- -- $80M
 
Long-Term Debt -- -- -- -- $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- -$188M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $23M
Total Equity -- -- -- -- -$165M
 
Total Liabilities and Equity -- -- -- -- $1.2B
Cash and Short Terms -- -- -- -- $305M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $315M $388M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $315M $388M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $397M $448M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $479M $419M
Total Assets -- -- -- $1.2B $1.3B
 
Accounts Payable -- -- -- $2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $69M $55M
 
Long-Term Debt -- -- -- $1.2B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.2B $1.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $23M $23M
Total Equity -- -- -- -$39M -$183M
 
Total Liabilities and Equity -- -- -- $1.2B $1.3B
Cash and Short Terms -- -- -- $315M $388M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- -$142M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$13M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$3M
Cash From Investing -- -- -- -- $1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.1B
Long-Term Debt Repaid -- -- -- -- -$918M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $100M
Cash From Financing -- -- -- -- $317M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $305M
Ending Cash (CF) -- -- -- -- $305M
 
Levered Free Cash Flow -- -- -- -- -$13M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $15M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$3M
Cash From Investing -- -- -- -- -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$12M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1M
Cash From Financing -- -- -- -- -$11M
 
Beginning Cash (CF) -- -- -- -- $406M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$18M
Ending Cash (CF) -- -- -- -- $388M
 
Levered Free Cash Flow -- -- -- -- -$4M
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 -- -- -- -- $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $104M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $76M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$11M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $104M
Cash From Investing -- -- -- -- $105M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$12M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1M
Cash From Financing -- -- -- -- -$11M
 
Beginning Cash (CF) -- -- -- -- $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $83M
Ending Cash (CF) -- -- -- -- $1.1B
 
Levered Free Cash Flow -- -- -- -- -$11M

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