Will PayPal Stock Recover or Keep Sliding?
Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…
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22
LMNR Quote, Financials, Valuation and Earnings
Last price:
$15.75
Seasonality move
:
3.09%
Day range:
$15.70 - $16.26
52-week range:
$15.58 - $29.22
Dividend yield:
1.88%
P/E ratio:
39.02x
P/S ratio:
1.55x
P/B ratio:
1.64x
Volume:
55.7K
Avg. volume:
85.6K
1-year change:
-18.82%
Market cap:
$288.7M
Revenue:
$191.5M
EPS (TTM):
$0.41
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.6M | $166M | $184.6M | $179.9M | $191.5M | |
| Revenue Growth (YoY) | -3.99% | 0.89% | 11.19% | -2.55% | 6.45% | |
| Cost of Revenues | $161.8M | $152.8M | $165.1M | $173.8M | $170.1M | |
| Gross Profit | $2.8M | $13.2M | $19.5M | $6.1M | $21.4M | |
| Gross Profit Margin | 1.69% | 7.95% | 10.57% | 3.4% | 11.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $19.4M | $21.8M | $26.5M | $27.5M | |
| Other Inc / (Exp) | -$6.2M | $3.2M | $4.9M | $33.8M | $18.4M | |
| Operating Expenses | $21.3M | $19.4M | $21.8M | $26.5M | $27.5M | |
| Operating Income | -$18.5M | -$6.2M | -$2.3M | -$20.3M | -$6M | |
| Net Interest Expenses | $1.7M | $1.1M | $2.2M | $130K | $843K | |
| EBT. Incl. Unusual Items | -$26.4M | -$4.2M | $349K | $13.4M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.5M | -$266K | $823K | $4.2M | $4.4M | |
| Net Income to Company | -$17.9M | -$3.9M | -$474K | $9.1M | $7.2M | |
| Minority Interest in Earnings | $1.5M | $456K | $238K | $283K | $542K | |
| Net Income to Common Excl Extra Items | -$16.4M | -$3.4M | -$236K | $9.4M | $7.7M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.23 | -$0.04 | $0.50 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$0.23 | -$0.04 | $0.50 | $0.40 | |
| Weighted Average Basic Share | $17.7M | $17.6M | $17.5M | $17.6M | $17.7M | |
| Weighted Average Diluted Share | $17.7M | $17.6M | $17.5M | $17.6M | $17.7M | |
| EBITDA | -$14.3M | $7.2M | $12.4M | $22.4M | $20.9M | |
| EBIT | -$24.4M | -$2.7M | $2.6M | $13.9M | $12.5M | |
| Revenue (Reported) | $164.6M | $166M | $184.6M | $179.9M | $191.5M | |
| Operating Income (Reported) | -$18.5M | -$6.2M | -$2.3M | -$20.3M | -$6M | |
| Operating Income (Adjusted) | -$24.4M | -$2.7M | $2.6M | $13.9M | $12.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3M | $39.3M | $37.9M | $39.7M | $34.3M | |
| Revenue Growth (YoY) | -8.12% | 2.61% | -3.5% | 4.83% | -13.66% | |
| Cost of Revenues | $38M | $42.3M | $42.5M | $40.3M | $34.7M | |
| Gross Profit | $255K | -$3M | -$4.6M | -$565K | -$365K | |
| Gross Profit Margin | 0.67% | -7.75% | -12.08% | -1.42% | -1.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $6.6M | $9.3M | $7.3M | $6.5M | |
| Other Inc / (Exp) | $360K | $151K | $37.4M | $228K | $1.6M | |
| Operating Expenses | $5.9M | $6.6M | $9.3M | $7.3M | $6.5M | |
| Operating Income | -$5.6M | -$9.6M | -$13.9M | -$7.9M | -$6.8M | |
| Net Interest Expenses | -- | -- | $1.2M | $185K | $245K | |
| EBT. Incl. Unusual Items | -$5.1M | -$9.3M | $22.4M | -$7.9M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$2.7M | $6.8M | -$4.2M | -$2.4M | |
| Net Income to Company | -$3.9M | -$6.6M | $15.5M | -$3.7M | -$3.1M | |
| Minority Interest in Earnings | -$292K | $88K | $97K | $92K | -$3K | |
| Net Income to Common Excl Extra Items | -$4.2M | -$6.5M | $15.6M | -$3.6M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.38 | $0.87 | -$0.21 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.38 | $0.84 | -$0.21 | -$0.18 | |
| Weighted Average Basic Share | $17.4M | $17.4M | $17.6M | $17.6M | $17.8M | |
| Weighted Average Diluted Share | $17.4M | $17.4M | $18.4M | $17.6M | $17.8M | |
| EBITDA | -$3.1M | -$7.2M | $26M | -$5.6M | -$3.2M | |
| EBIT | -$5.6M | -$9.6M | $23.5M | -$7.7M | -$5.2M | |
| Revenue (Reported) | $38.3M | $39.3M | $37.9M | $39.7M | $34.3M | |
| Operating Income (Reported) | -$5.6M | -$9.6M | -$13.9M | -$7.9M | -$6.8M | |
| Operating Income (Adjusted) | -$5.6M | -$9.6M | $23.5M | -$7.7M | -$5.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.2M | $167M | $183.2M | $181.7M | $186.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156M | $157.1M | $165.3M | $171.6M | $164.5M | |
| Gross Profit | $5.2M | $9.9M | $18M | $10.1M | $21.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $20.1M | $24.5M | $24.5M | $26.6M | |
| Other Inc / (Exp) | -$4.3M | $3M | $42.1M | -$3.3M | $19.8M | |
| Operating Expenses | $20.9M | $20.1M | $24.5M | $24.5M | $26.6M | |
| Operating Income | -$15.7M | -$10.2M | -$6.5M | -$14.4M | -$5M | |
| Net Interest Expenses | $1.6M | $1.1M | $3.6M | -- | $903K | |
| EBT. Incl. Unusual Items | -$21.5M | -$8.3M | $32M | -$16.9M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | -$1.7M | $10.3M | -$6.8M | $6.2M | |
| Net Income to Company | -$15M | -$6.6M | $21.7M | -$10.1M | $7.8M | |
| Minority Interest in Earnings | $737K | $836K | $247K | $278K | $447K | |
| Net Income to Common Excl Extra Items | -$14.2M | -$5.8M | $21.9M | -$9.8M | $8.2M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.36 | $1.20 | -$0.58 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.36 | $1.16 | -$0.58 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.9M | $2.7M | $45.4M | -$2.7M | $23.3M | |
| EBIT | -$19.9M | -$7.1M | $35.6M | -$10.9M | $15M | |
| Revenue (Reported) | $161.2M | $167M | $183.2M | $181.7M | $186.1M | |
| Operating Income (Reported) | -$15.7M | -$10.2M | -$6.5M | -$14.4M | -$5M | |
| Operating Income (Adjusted) | -$19.9M | -$7.1M | $35.6M | -$10.9M | $15M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3M | $39.3M | $37.9M | $39.7M | $34.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38M | $42.3M | $42.5M | $40.3M | $34.7M | |
| Gross Profit | $255K | -$3M | -$4.6M | -$565K | -$365K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $6.6M | $9.3M | $7.3M | $6.5M | |
| Other Inc / (Exp) | $360K | $151K | $37.4M | $228K | $1.6M | |
| Operating Expenses | $5.9M | $6.6M | $9.3M | $7.3M | $6.5M | |
| Operating Income | -$5.6M | -$9.6M | -$13.9M | -$7.9M | -$6.8M | |
| Net Interest Expenses | -- | -- | $1.2M | $185K | $245K | |
| EBT. Incl. Unusual Items | -$5.1M | -$9.3M | $22.4M | -$7.9M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$2.7M | $6.8M | -$4.2M | -$2.4M | |
| Net Income to Company | -$3.9M | -$6.6M | $15.5M | -$3.7M | -$3.1M | |
| Minority Interest in Earnings | -$292K | $88K | $97K | $92K | -$3K | |
| Net Income to Common Excl Extra Items | -$4.2M | -$6.5M | $15.6M | -$3.6M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.38 | $0.87 | -$0.21 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.38 | $0.84 | -$0.21 | -$0.18 | |
| Weighted Average Basic Share | $17.4M | $17.4M | $17.6M | $17.6M | $17.8M | |
| Weighted Average Diluted Share | $17.4M | $17.4M | $18.4M | $17.6M | $17.8M | |
| EBITDA | -$3.1M | -$7.2M | $26M | -$5.6M | -$3.2M | |
| EBIT | -$5.6M | -$9.6M | $23.5M | -$7.7M | -$5.2M | |
| Revenue (Reported) | $38.3M | $39.3M | $37.9M | $39.7M | $34.3M | |
| Operating Income (Reported) | -$5.6M | -$9.6M | -$13.9M | -$7.9M | -$6.8M | |
| Operating Income (Adjusted) | -$5.6M | -$9.6M | $23.5M | -$7.7M | -$5.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $501K | $439K | $857K | $3.6M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3M | $17.5M | $15.7M | $14.5M | $14.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $2.5M | $4.1M | $2.5M | $2.3M | |
| Other Current Assets | $6.9M | $9.8M | $9.8M | $3.6M | $3.1M | |
| Total Current Assets | $42.5M | $42.1M | $37.5M | $30.2M | $25.8M | |
| Property Plant And Equipment | $242.6M | $242.4M | $222.6M | $160.6M | $162M | |
| Long-Term Investments | $61.2M | $75.1M | $89.8M | $92.2M | $94M | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $11.3M | $8.3M | $7.3M | $6.7M | $5.2M | |
| Other Long-Term Assets | $8.7M | -- | -- | -- | -- | |
| Total Assets | $389.6M | $392.3M | $368.5M | $301.2M | $298.8M | |
| Accounts Payable | $15.3M | $19.3M | $21.4M | $19.5M | $16.2M | |
| Accrued Expenses | $2.7M | $3.2M | $5M | $3.1M | $4.8M | |
| Current Portion Of Long-Term Debt | $3.3M | $2.5M | $1.7M | $381K | $559K | |
| Current Portion Of Capital Lease Obligations | $959K | $604K | $2M | $2.2M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5M | $35.3M | $39.3M | $33.4M | $34.8M | |
| Long-Term Debt | $122.6M | $130.4M | $104.1M | $40.6M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183M | $193M | $176.7M | $100.7M | $96.3M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | |
| Other Common Equity Adj | -$7.5M | -- | -- | -- | -- | |
| Common Equity | $182M | $176.5M | $169.4M | $178.5M | $181.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $12M | $11.6M | $11.2M | $10.5M | |
| Total Equity | $206.6M | $199.2M | $191.9M | $200.5M | $202.5M | |
| Total Liabilities and Equity | $389.6M | $392.3M | $368.5M | $301.2M | $298.8M | |
| Cash and Short Terms | $501K | $439K | $857K | $3.6M | $3M | |
| Total Debt | $125.8M | $132.8M | $105.8M | $41M | $40.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $816K | $12.5M | $527K | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.7M | $20.9M | $17.7M | $16.7M | $15.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.8M | $7.6M | $4.3M | $2.8M | $2.9M | |
| Other Current Assets | $3.9M | $4.8M | $3.2M | $4.2M | $4.4M | |
| Total Current Assets | $42.8M | $44.2M | $41.9M | $28.6M | $28.5M | |
| Property Plant And Equipment | $244.2M | $240.5M | $171.7M | $160.2M | $163.9M | |
| Long-Term Investments | $61.6M | $64.1M | $73.4M | $79.1M | $92.4M | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $11.3M | $8.2M | $7.4M | $6.4M | $4.8M | |
| Other Long-Term Assets | $8.9M | $12.6M | $15.4M | $13.8M | -- | |
| Total Assets | $391.8M | $393.9M | $321.1M | $299.6M | $301.4M | |
| Accounts Payable | $13.5M | $17M | $14.1M | $17.1M | $12.1M | |
| Accrued Expenses | $2.8M | $3.3M | $5.3M | $3.2M | $4.3M | |
| Current Portion Of Long-Term Debt | $3.3M | $2.4M | $448K | $668K | $96K | |
| Current Portion Of Capital Lease Obligations | $966K | $809K | $2.1M | $2.3M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.9M | $34.6M | $38.7M | $31M | $27.2M | |
| Long-Term Debt | $131.5M | $142.1M | $40.9M | $51.4M | $57.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.3M | $202.5M | $110.3M | $104.6M | $104M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | |
| Other Common Equity Adj | -$6.6M | -$5.6M | -$4M | -$6.1M | -$6.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.1M | $11.9M | $11.4M | $11.1M | $10.5M | |
| Total Equity | $202.5M | $191.4M | $210.9M | $195M | $197.4M | |
| Total Liabilities and Equity | $391.8M | $393.9M | $321.1M | $299.6M | $301.4M | |
| Cash and Short Terms | $1.8M | $816K | $12.5M | $527K | $1.1M | |
| Total Debt | $134.8M | $144.5M | $41.4M | $52.1M | $58M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$3.9M | -$474K | $9.1M | $7.2M | |
| Depreciation & Amoritzation | $10.1M | $9.8M | $9.8M | $8.6M | $8.4M | |
| Stock-Based Compensation | $2M | $2.6M | $2.7M | $3.8M | $4.1M | |
| Change in Accounts Receivable | -$5.2M | -$5.1M | $1.8M | $815K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | $9.6M | $14.8M | -$15.9M | $17.9M | |
| Capital Expenditures | $10.6M | $9.8M | $10.1M | $10.3M | $9.4M | |
| Cash Acquisitions | -$2.8M | -- | -$48K | -$847K | -$693K | |
| Cash From Investing | $3.8M | -$10.2M | $19.4M | $90.6M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.9M | -$5.8M | -$5.8M | -$5.9M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.1M | $102.2M | $146.9M | $57.9M | $175.7M | |
| Long-Term Debt Repaid | -$104.1M | -$95.2M | -$174.1M | -$123.4M | -$176.8M | |
| Repurchase of Common Stock | -$3.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$279K | -$700K | -$510K | -$567K | -$2.3M | |
| Cash From Financing | $7.4M | $534K | -$33.5M | -$71.9M | -$9.3M | |
| Beginning Cash (CF) | $616K | $501K | $439K | $857K | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110K | -$98K | $746K | $2.8M | -$624K | |
| Ending Cash (CF) | $501K | $439K | $857K | $3.6M | $3M | |
| Levered Free Cash Flow | -$21.9M | -$229K | $4.8M | -$26.2M | $8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$6.6M | $21.7M | -$10.1M | $7.8M | |
| Depreciation & Amoritzation | $10M | $9.8M | $9.8M | $8.2M | $8.3M | |
| Stock-Based Compensation | $2.3M | $2.5M | $2.8M | $3.6M | $4.2M | |
| Change in Accounts Receivable | $2M | -$6.1M | $2.4M | $797K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$898K | $3.2M | $1.8M | -$5M | $15.2M | |
| Capital Expenditures | $10.3M | $8.5M | $10.1M | $10.4M | $11.3M | |
| Cash Acquisitions | -- | -- | -$323K | -$866K | -$603K | |
| Cash From Investing | $6.8M | -$7.4M | $119.3M | -$10.2M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.8M | -$5.8M | -$5.9M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.1M | $119M | $160.4M | $37.5M | $179.2M | |
| Long-Term Debt Repaid | -$107M | -$109.2M | -$264.1M | -$27.2M | -$174M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$766K | -$900K | -- | -- | -- | |
| Cash From Financing | -$5M | $3.1M | -$109.1M | $3.2M | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $869K | -$1M | $12M | -$11.9M | $606K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.2M | -$5.3M | -$8.3M | -$15.3M | $4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$6.6M | $15.5M | -$3.7M | -$3.1M | |
| Depreciation & Amoritzation | $2.5M | $2.5M | $2.4M | $2.1M | $2M | |
| Stock-Based Compensation | $1.1M | $997K | $1.1M | $864K | $932K | |
| Change in Accounts Receivable | -$1.2M | -$2.2M | -$1.7M | -$1.7M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$8.2M | -$21.2M | -$10.3M | -$12.9M | |
| Capital Expenditures | $3.4M | $2.1M | $2.2M | $2.2M | $4.1M | |
| Cash Acquisitions | -- | -- | -$275K | -$294K | -$204K | |
| Cash From Investing | -$3.6M | -$740K | $99.1M | -$1.6M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.6M | $44.4M | $57.9M | $37.5M | $41M | |
| Long-Term Debt Repaid | -$18.8M | -$32.8M | -$122.8M | -$26.6M | -$23.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$684K | -$1.2M | |
| Other Financing Activities | -$700K | -$900K | -- | -- | -- | |
| Cash From Financing | $6.7M | $9.3M | -$66.3M | $8.8M | $14.5M | |
| Beginning Cash (CF) | $501K | $439K | $857K | $3.6M | $3M | |
| Foreign Exchange Rate Adjustment | $25K | -$7K | $8K | -$9K | $2K | |
| Additions / Reductions | $1.3M | $384K | $11.6M | -$3.1M | -$1.9M | |
| Ending Cash (CF) | $1.8M | $816K | $12.5M | $527K | $1.1M | |
| Levered Free Cash Flow | -$5.2M | -$10.2M | -$23.3M | -$12.5M | -$17M | |
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Financial Ratios
LMNR
Sector
P/E ratio
39.02x
18.32x
PEG ratio
--
0.28x
P/B ratio
1.64x
1.59x
Price / LTM sales
1.55x
0.61x
Growth Metrics
LMNR
Sector
Revenue growth
-13.66%
2.13%
Earnings growth
--
4.62%
Revenue (5-year growth)
2.24%
4.07%
Earnings forecast
-$0.17
$0.31
Profitability
LMNR
Sector
Profitability FY 2024
$21.4M
$541.6M
Return on invested capital
3.29%
5.48%
Return on assets
2.69%
3.56%
Return on equity
4.11%
8.28%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
11
Balance Sheet
LMNR
Sector
Total cash
$1.1M
$149.2M
Short term investments
--
$41.9M
Total assets
$298.8M
$1.8B
Long term debt
$58M
$220M
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