Financhill
Sell
25

LOT Quote, Financials, Valuation and Earnings

Last price:
$1.60
Seasonality move :
-9.2%
Day range:
$1.56 - $1.67
52-week range:
$1.45 - $13.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.03x
P/B ratio:
168.93x
Volume:
130.8K
Avg. volume:
151.2K
1-year change:
-77.26%
Market cap:
$1.1B
Revenue:
$679M
EPS (TTM):
-$1.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $3.7M $9.6M $679M
Revenue Growth (YoY) -- -- -- 159.21% 7004.82%
 
Cost of Revenues -- -- $3.1M $7.3M $576.8M
Gross Profit -- -- $557K $2.3M $102.2M
Gross Profit Margin -- -- 15.11% 24.14% 15.05%
 
R&D Expenses -- -- $511.4M $445.8M $368.7M
Selling, General & Admin -- -- $92.8M $299.7M $473.5M
Other Inc / (Exp) -- -- $1.7M -$40.5M -$12.2M
Operating Expenses -- -- $113.5M $689.7M $838.1M
Operating Income -- -- -$112.9M -$687.4M -$735.9M
 
Net Interest Expenses -- -- -- -- $996K
EBT. Incl. Unusual Items -- -- -$108.7M -$724.3M -$749.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.9M $292K $1.1M
Net Income to Company -- -- -$110.5M -$724.6M -$750.3M
 
Minority Interest in Earnings -- -- -- $642K $8.3M
Net Income to Common Excl Extra Items -- -- -$110.5M -$723.9M -$742M
 
Basic EPS (Cont. Ops) -- -- -$0.16 -$1.08 -$1.12
Diluted EPS (Cont. Ops) -- -- -$0.16 -$1.08 -$1.12
Weighted Average Basic Share -- -- $673.5M $673.5M $673.5M
Weighted Average Diluted Share -- -- $673.5M $673.5M $673.5M
 
EBITDA -- -- -$103M -$702.9M -$684M
EBIT -- -- -$105.1M -$715.7M -$738.9M
 
Revenue (Reported) -- -- $3.7M $9.6M $679M
Operating Income (Reported) -- -- -$112.9M -$687.4M -$735.9M
Operating Income (Adjusted) -- -- -$105.1M -$715.7M -$738.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $187.9M $254.7M
Revenue Growth (YoY) -- -- -- -- 35.55%
 
Cost of Revenues -- -- -- $160.3M $246.5M
Gross Profit -- -- -- $27.6M $8.2M
Gross Profit Margin -- -- -- 14.7% 3.22%
 
R&D Expenses -- -- -- $82M $52.7M
Selling, General & Admin -- -- -- $110.8M $118.9M
Other Inc / (Exp) -- -- -- -$6.3M -$43.2M
Operating Expenses -- -- -- $191.1M $168.2M
Operating Income -- -- -- -$163.5M -$160M
 
Net Interest Expenses -- -- -- $2.5M $2.2M
EBT. Incl. Unusual Items -- -- -- -$172.2M -$205.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.4M $800K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $1.9M $469K
Net Income to Common Excl Extra Items -- -- -- -$171.7M -$205.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.26 -$0.30
Diluted EPS (Cont. Ops) -- -- -- -$0.26 -$0.30
Weighted Average Basic Share -- -- -- $673.5M $675.9M
Weighted Average Diluted Share -- -- -- $673.5M $675.9M
 
EBITDA -- -- -- -$168.3M -$196.6M
EBIT -- -- -- -$168.3M -$196.6M
 
Revenue (Reported) -- -- -- $187.9M $254.7M
Operating Income (Reported) -- -- -- -$163.5M -$160M
Operating Income (Adjusted) -- -- -- -$168.3M -$196.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $886.3M
Gross Profit -- -- -- -- $127.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $361.7M
Selling, General & Admin -- -- -- -- $599.2M
Other Inc / (Exp) -- -- -- -$17.2M -$57.4M
Operating Expenses -- -- -- -- $953.4M
Operating Income -- -- -- -- -$825.8M
 
Net Interest Expenses -- -- -- $109K $6.2M
EBT. Incl. Unusual Items -- -- -- -- -$889.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $918K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $7.7M $2M
Net Income to Common Excl Extra Items -- -- -- -- -$888.2M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.42
Diluted EPS (Cont. Ops) -- -- -- -- -$1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$865.9M
EBIT -- -- -- -- -$865.9M
 
Revenue (Reported) -- -- -- -- $1B
Operating Income (Reported) -- -- -- -- -$825.8M
Operating Income (Adjusted) -- -- -- -- -$865.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $317.9M $652.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $284.2M $593.7M --
Gross Profit -- -- $33.7M $59.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $234.5M $227.5M --
Selling, General & Admin -- -- $309.4M $435.1M --
Other Inc / (Exp) -- -- -$17.2M -$62.3M --
Operating Expenses -- -- $541.6M $656.9M --
Operating Income -- -- -$507.9M -$597.7M --
 
Net Interest Expenses -- -- $2.5M $5.3M --
EBT. Incl. Unusual Items -- -- -$525.2M -$665.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.4M $1.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $7.7M $1.4M --
Net Income to Common Excl Extra Items -- -- -$518.9M -$665.1M --
 
Basic EPS (Cont. Ops) -- -- -$0.78 -$1.07 --
Diluted EPS (Cont. Ops) -- -- -$0.78 -$1.07 --
Weighted Average Basic Share -- -- $2B $1.9B --
Weighted Average Diluted Share -- -- $2B $1.9B --
 
EBITDA -- -- -$517.8M -$644.8M --
EBIT -- -- -$517.8M -$644.8M --
 
Revenue (Reported) -- -- $317.9M $652.8M --
Operating Income (Reported) -- -- -$507.9M -$597.7M --
Operating Income (Adjusted) -- -- -$517.8M -$644.8M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $531.5M $736.6M $418.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $5.9M $8.7M $99.1M
Inventory -- -- $2M $22.7M $265.2M
Prepaid Expenses -- -- $2.8M $6.2M --
Other Current Assets -- -- $436.3M $10.4M $92.6M
Total Current Assets -- -- $1B $823.5M $883.7M
 
Property Plant And Equipment -- -- $169.3M $417.1M $531.9M
Long-Term Investments -- -- -- $8.7M $7.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- $116.1M $116.4M $116.4M
Other Long-Term Assets -- -- -- $536K $321K
Total Assets -- -- $1.3B $1.4B $1.6B
 
Accounts Payable -- -- -- $7.2M $360.5M
Accrued Expenses -- -- $474.8M $229.6M $358.8M
Current Portion Of Long-Term Debt -- -- $161.1M $355.3M $398.9M
Current Portion Of Capital Lease Obligations -- -- $9.5M $15.8M $16.8M
Other Current Liabilities -- -- $14.5M $23.9M $25.2M
Total Current Liabilities -- -- $731.7M $932.9M $1.8B
 
Long-Term Debt -- -- -- $148.6M $157.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.1B $1.8B $2.8B
 
Common Stock -- -- $22K $21K $21K
Other Common Equity Adj -- -- -$69K $17.7M $25.3M
Common Equity -- -- $195.3M -$452.4M -$1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$642K -$5.4M
Total Equity -- -- $195.3M -$453M -$1.2B
 
Total Liabilities and Equity -- -- $1.3B $1.4B $1.6B
Cash and Short Terms -- -- $531.5M $736.6M $418.9M
Total Debt -- -- $161.1M $543.7M $821.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $191.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $151.1M
Inventory -- -- -- -- $320.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $165.6M
Total Current Assets -- -- -- -- $1.3B
 
Property Plant And Equipment -- -- -- -- $496.8M
Long-Term Investments -- -- -- -- $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $397.1M
Total Assets -- -- -- -- $2.6B
 
Accounts Payable -- -- -- -- $549M
Accrued Expenses -- -- -- -- $597.8M
Current Portion Of Long-Term Debt -- -- -- -- $816.8M
Current Portion Of Capital Lease Obligations -- -- -- -- $12.4M
Other Current Liabilities -- -- -- -- $105.5M
Total Current Liabilities -- -- -- -- $2.1B
 
Long-Term Debt -- -- -- -- $185.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $3B
 
Common Stock -- -- -- -- $7K
Other Common Equity Adj -- -- -- -- $25.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$6.5M
Total Equity -- -- -- -- -$377.6M
 
Total Liabilities and Equity -- -- -- -- $2.6B
Cash and Short Terms -- -- -- -- $191.3M
Total Debt -- -- -- -- $1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$110.5M -$724.6M -$750.3M
Depreciation & Amoritzation -- -- $2.1M $12.8M $55M
Stock-Based Compensation -- -- -- $10.6M --
Change in Accounts Receivable -- -- -$89K -$3.1M -$89.6M
Change in Inventories -- -- -$2M -$21.6M -$235.1M
Cash From Operations -- -- -$126.5M -$351.4M -$386.9M
 
Capital Expenditures -- -- $34.6M $133.3M $213.7M
Cash Acquisitions -- -- -- -$3.1M -$3.7M
Cash From Investing -- -- $244.5M -$149.4M -$198M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.9M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $148.5M $482.2M $534.4M
Long-Term Debt Repaid -- -- -- -$67.3M -$278.5M
Repurchase of Common Stock -- -- -- -$28.6M --
Other Financing Activities -- -- $4.6M -$50.6M $2.8M
Cash From Financing -- -- $364.9M $758.1M $284.7M
 
Beginning Cash (CF) -- -- $45.7M $531.5M $739.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $482.8M $257.3M -$300.2M
Ending Cash (CF) -- -- $531.5M $739.5M $427.1M
 
Levered Free Cash Flow -- -- -$161.1M -$484.8M -$600.6M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$303.7M
 
Capital Expenditures -- -- -- -- $113.2M
Cash Acquisitions -- -- -- -- -$3.7M
Cash From Investing -- -- -- -- -$103.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $401M
Long-Term Debt Repaid -- -- -- -- -$11.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$702K
Cash From Financing -- -- -- -- $415.3M
 
Beginning Cash (CF) -- -- -- -- $739.5M
Foreign Exchange Rate Adjustment -- -- -- -- -$18.4M
Additions / Reductions -- -- -- -- $7.9M
Ending Cash (CF) -- -- -- -- $729M
 
Levered Free Cash Flow -- -- -- -- -$416.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $113.2M
Cash Acquisitions -- -- -- -- -$3.7M
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 2021-03-16 2022-03-16 2023-03-16 2024-03-16
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

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

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

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

Show me the best stock