Financhill
Buy
60

LNT Quote, Financials, Valuation and Earnings

Last price:
$61.17
Seasonality move :
1.84%
Day range:
$60.30 - $61.66
52-week range:
$49.05 - $66.54
Dividend yield:
3.26%
P/E ratio:
22.51x
P/S ratio:
3.90x
P/B ratio:
2.22x
Volume:
1.6M
Avg. volume:
2.1M
1-year change:
20.23%
Market cap:
$15.5B
Revenue:
$4B
EPS (TTM):
$2.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.7B $4.2B $4B $4B
Revenue Growth (YoY) -6.36% 7.41% 14.61% -4.23% -1.14%
 
Cost of Revenues $2B $2.1B $2.5B $2.3B $2.2B
Gross Profit $1.5B $1.6B $1.7B $1.7B $1.8B
Gross Profit Margin 42.83% 42.41% 40.64% 43.06% 44.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8M $39M $89M $132M $118M
Operating Expenses $723M $761M $781M $791M $894M
Operating Income $740M $795M $928M $943M $886M
 
Net Interest Expenses $291M $284M $309M $368M $428M
EBT. Incl. Unusual Items $567M $600M $708M $707M $576M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$57M -$74M $22M $4M -$114M
Net Income to Company $624M $674M $686M $703M $690M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $624M $674M $686M $703M $690M
 
Basic EPS (Cont. Ops) $2.47 $2.63 $2.73 $2.78 $2.69
Diluted EPS (Cont. Ops) $2.47 $2.63 $2.73 $2.78 $2.69
Weighted Average Basic Share $248.4M $250.2M $250.9M $253M $256.5M
Weighted Average Diluted Share $248.7M $250.7M $251.2M $253.3M $256.8M
 
EBITDA $1.5B $1.5B $1.7B $1.8B $1.8B
EBIT $858M $884M $1B $1.1B $1B
 
Revenue (Reported) $3.4B $3.7B $4.2B $4B $4B
Operating Income (Reported) $740M $795M $928M $943M $886M
Operating Income (Adjusted) $858M $884M $1B $1.1B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $817M $927M $1.1B $961M $976M
Revenue Growth (YoY) -7.16% 13.46% 14.13% -9.17% 1.56%
 
Cost of Revenues $518M $606M $701M $577M $522M
Gross Profit $299M $321M $357M $384M $454M
Gross Profit Margin 36.6% 34.63% 33.74% 39.96% 46.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$82M -$17M $18M $18M $18M
Operating Expenses $187M $189M $198M $201M $233M
Operating Income $112M $132M $159M $183M $221M
 
Net Interest Expenses $84M $78M $74M $79M $99M
EBT. Incl. Unusual Items $56M $87M $103M $122M $140M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10M -$8M -$4M $1M -$10M
Net Income to Company $66M $95M $107M $121M $150M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66M $95M $107M $121M $150M
 
Basic EPS (Cont. Ops) $0.26 $0.35 $0.43 $0.47 $0.58
Diluted EPS (Cont. Ops) $0.26 $0.35 $0.43 $0.47 $0.58
Weighted Average Basic Share $249.9M $250.2M $251.2M $255.7M $256.8M
Weighted Average Diluted Share $250.5M $251M $251.5M $256M $257.1M
 
EBITDA $301M $328M $363M $400M $461M
EBIT $140M $165M $193M $227M $260M
 
Revenue (Reported) $817M $927M $1.1B $961M $976M
Operating Income (Reported) $112M $132M $159M $183M $221M
Operating Income (Adjusted) $140M $165M $193M $227M $260M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.7B $4.2B $4B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.1B $2.5B $2.3B $2.2B
Gross Profit $1.5B $1.6B $1.7B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8M $39M $88M $131M $117M
Operating Expenses $723M $761M $781M $791M $894M
Operating Income $740M $795M $928M $944M $886M
 
Net Interest Expenses $291M $284M $309M $368M $428M
EBT. Incl. Unusual Items $567M $600M $707M $707M $575M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$57M -$74M $22M $4M -$115M
Net Income to Company $624M $674M $686M $703M $690M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $624M $674M $685M $703M $690M
 
Basic EPS (Cont. Ops) $2.49 $2.63 $2.73 $2.78 $2.69
Diluted EPS (Cont. Ops) $2.48 $2.62 $2.73 $2.78 $2.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.5B $1.7B $1.8B $1.8B
EBIT $858M $884M $1B $1.1B $1B
 
Revenue (Reported) $3.4B $3.7B $4.2B $4B $4B
Operating Income (Reported) $740M $795M $928M $944M $886M
Operating Income (Adjusted) $858M $884M $1B $1.1B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.7B $4.2B $4B $4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.5B $2.3B $2.2B --
Gross Profit $1.6B $1.7B $1.7B $1.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $39M $88M $131M $117M --
Operating Expenses $761M $781M $791M $894M --
Operating Income $795M $928M $944M $886M --
 
Net Interest Expenses $284M $309M $368M $428M --
EBT. Incl. Unusual Items $600M $707M $707M $575M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74M $22M $4M -$115M --
Net Income to Company $674M $686M $703M $690M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $674M $685M $703M $690M --
 
Basic EPS (Cont. Ops) $2.63 $2.73 $2.78 $2.69 --
Diluted EPS (Cont. Ops) $2.62 $2.73 $2.78 $2.69 --
Weighted Average Basic Share $1B $1B $1B $1B --
Weighted Average Diluted Share $1B $1B $1B $1B --
 
EBITDA $1.5B $1.7B $1.8B $1.8B --
EBIT $884M $1B $1.1B $1B --
 
Revenue (Reported) $3.7B $4.2B $4B $4B --
Operating Income (Reported) $795M $928M $944M $886M --
Operating Income (Adjusted) $884M $1B $1.1B $1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54M $39M $20M $62M $81M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $83M $82M $107M $113M $105M
Inventory $217M $246M $325M $343M $295M
Prepaid Expenses -- -- -- -- --
Other Current Assets $204M $344M $389M $392M $381M
Total Current Assets $887M $1.1B $1.3B $1.3B $1.2B
 
Property Plant And Equipment $14.3B $15B $16.2B $17.2B $18.7B
Long-Term Investments $485M $517M $559M $602M $639M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $73M $144M $227M $177M $126M
Total Assets $17.7B $18.6B $20.2B $21.2B $22.7B
 
Accounts Payable $377M $436M $756M $611M $532M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $633M $408M $809M $1.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $456M $470M $557M $409M $454M
Total Current Liabilities $1.3B $2.1B $2.4B $2.3B $2.7B
 
Long-Term Debt $6.8B $6.7B $7.7B $8.2B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $12.6B $13.9B $14.5B $15.7B
 
Common Stock $2M $3M $3M $3M $3M
Other Common Equity Adj -$1M -- -- $1M $1M
Common Equity $5.7B $6B $6.3B $6.8B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200M -- -- -- --
Total Equity $5.9B $6B $6.3B $6.8B $7B
 
Total Liabilities and Equity $17.7B $18.6B $20.2B $21.2B $22.7B
Cash and Short Terms $54M $39M $20M $62M $81M
Total Debt $7.2B $7.9B $8.7B $9.5B $10.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54M $39M $20M $62M $81M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $83M $82M $107M $113M $105M
Inventory $217M $246M $325M $343M $295M
Prepaid Expenses -- -- -- -- --
Other Current Assets $204M $344M $389M $392M $381M
Total Current Assets $887M $1.1B $1.3B $1.3B $1.2B
 
Property Plant And Equipment $14.3B $15B $16.2B $17.2B $18.7B
Long-Term Investments $485M $517M $559M $602M $639M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $73M $144M $227M $177M $126M
Total Assets $17.7B $18.6B $20.2B $21.2B $22.7B
 
Accounts Payable $377M $436M $756M $611M $532M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $633M $408M $809M $1.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $456M $470M $557M $409M $454M
Total Current Liabilities $1.3B $2.1B $2.4B $2.3B $2.7B
 
Long-Term Debt $6.8B $6.7B $7.7B $8.2B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $12.6B $13.9B $14.5B $15.7B
 
Common Stock $2M $3M $3M $3M $3M
Other Common Equity Adj -$1M -- -- $1M $1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $200M -- -- -- --
Total Equity $5.9B $6B $6.3B $6.8B $7B
 
Total Liabilities and Equity $17.7B $18.6B $20.2B $21.2B $22.7B
Cash and Short Terms $54M $39M $20M $62M $81M
Total Debt $7.2B $7.9B $8.7B $9.5B $10.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $624M $674M $686M $703M $690M
Depreciation & Amoritzation $615M $657M $671M $676M $772M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$468M -$530M -$672M -$414M -$547M
Change in Inventories -- -$13M -$27M -$62M --
Cash From Operations $501M $582M $486M $867M $1.2B
 
Capital Expenditures -- -- $372M $712M $1.2B
Cash Acquisitions -$1.4B -$1.2B -$1.5B -$1.7B -$2.1B
Cash From Investing -$951M -$728M -$933M -$1.4B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$377M -$403M -$428M -$456M -$492M
Special Dividend Paid
Long-Term Debt Issued $1.3B $600M $1.3B $1.5B $1.6B
Long-Term Debt Repaid -$657M -$8M -$633M -$508M -$809M
Repurchase of Common Stock -- -$200M -- -- --
Other Financing Activities -$27M -$13M $2M $3M -$20M
Cash From Financing $488M $130M $431M $573M $398M
 
Beginning Cash (CF) $18M $56M $40M $24M $63M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M -$16M -$16M $39M $18M
Ending Cash (CF) $56M $40M $24M $63M $81M
 
Levered Free Cash Flow $501M $582M $486M $867M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $66M $95M $107M $121M $150M
Depreciation & Amoritzation $161M $163M $170M $173M $201M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$152M -$133M -$247M -$135M -$159M
Change in Inventories -- -$13M $13M -- --
Cash From Operations $65M $105M $1M $245M $254M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$392M -$337M -$542M -$561M -$815M
Cash From Investing -$272M -$276M -$334M -$449M -$607M
 
Dividends Paid (Ex Special Dividend) -$96M -$99M -$106M -$115M -$123M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M $300M $100M $297M --
Long-Term Debt Repaid -$3M -$4M -$254M -$104M -$504M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$37M $5M -$39M -$2M
Cash From Financing $69M $187M $10M $58M -$396M
 
Beginning Cash (CF) $194M $24M $347M $209M $830M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$138M $16M -$323M -$146M -$749M
Ending Cash (CF) $56M $40M $24M $63M $81M
 
Levered Free Cash Flow $65M $105M $1M $245M $254M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $624M $674M $686M $703M $690M
Depreciation & Amoritzation $615M $657M $671M $676M $772M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$468M -$530M -$672M -$414M -$547M
Change in Inventories -- -- -- -$62M --
Cash From Operations $501M $582M $486M $867M $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.4B -$1.2B -$1.5B -$1.7B -$2.1B
Cash From Investing -$951M -$728M -$933M -$1.4B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$377M -$403M -$428M -$456M -$492M
Special Dividend Paid
Long-Term Debt Issued $1.3B $600M $1.3B $1.5B $1.6B
Long-Term Debt Repaid -$657M -$8M -$633M -$508M -$809M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$27M -$13M $2M $3M -$20M
Cash From Financing $488M $130M $431M $573M $398M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M -$16M -$16M $39M $18M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $501M $582M $486M $867M $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $674M $686M $703M $690M --
Depreciation & Amoritzation $657M $671M $676M $772M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$530M -$672M -$414M -$547M --
Change in Inventories -$13M -- -- -- --
Cash From Operations $582M $486M $867M $1.2B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.2B -$1.5B -$1.7B -$2.1B --
Cash From Investing -$728M -$933M -$1.4B -$1.5B --
 
Dividends Paid (Ex Special Dividend) -$403M -$428M -$456M -$492M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600M $1.3B $1.5B $1.6B --
Long-Term Debt Repaid -$8M -$633M -$508M -$809M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13M $2M $3M -$20M --
Cash From Financing $130M $431M $573M $398M --
 
Beginning Cash (CF) $114M $478M $408M $1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16M -$16M $39M $18M --
Ending Cash (CF) $98M $462M $447M $1B --
 
Levered Free Cash Flow $582M $486M $867M $1.2B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Palantir Stock a Millionaire Maker?
Is Palantir Stock a Millionaire Maker?

Palantir (NASDAQ:PLTR) has shot upward over the last year and…

Is QuantumScape a Buy Now?
Is QuantumScape a Buy Now?

QuantumScape (NYSE:QS) is an innovative EV battery company that specializes…

Is Vertex Stock Still a Good Buy?
Is Vertex Stock Still a Good Buy?

Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…

Stock Ideas

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
62
RGC alert for May 2

Regencell Bioscience Holdings [RGC] is down 22.08% over the past day.

Buy
65
MYRG alert for May 2

MYR Group [MYRG] is up 5.11% over the past day.

Sell
35
FTAI alert for May 2

FTAI Aviation [FTAI] is up 3.53% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock