Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
44
LND Quote, Financials, Valuation and Earnings
Last price:
$3.68
Seasonality move
:
3.53%
Day range:
$3.65 - $3.72
52-week range:
$3.49 - $5.20
Dividend yield:
7.44%
P/E ratio:
7.21x
P/S ratio:
1.70x
P/B ratio:
1.04x
Volume:
38.8K
Avg. volume:
41.7K
1-year change:
-21.81%
Market cap:
$369.6M
Revenue:
$203.8M
EPS (TTM):
$0.51
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.9M | $128.9M | $262M | $232.9M | $203.8M | |
| Revenue Growth (YoY) | -4.09% | 4.03% | 103.33% | -11.12% | -12.48% | |
| Cost of Revenues | $73.5M | $37.5M | $113.5M | $156.6M | $141.4M | |
| Gross Profit | $50.3M | $91.4M | $148.5M | $76.3M | $62.4M | |
| Gross Profit Margin | 40.64% | 70.89% | 56.69% | 32.77% | 30.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $12.5M | $15.7M | $17.9M | $20.4M | |
| Other Inc / (Exp) | -$16M | -$42.1M | -$15.6M | $12.3M | -$7.5M | |
| Operating Expenses | $13.4M | $14.5M | $17.7M | $23M | $23.7M | |
| Operating Income | $36.9M | $76.9M | $130.8M | $53.3M | $38.7M | |
| Net Interest Expenses | -- | -- | -- | $11M | -- | |
| EBT. Incl. Unusual Items | $30.4M | $55.4M | $122M | $54.6M | $38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$3.6M | $22.4M | $2.6M | -$7.1M | |
| Net Income to Company | $27.2M | $59M | $99.6M | $52M | $45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.2M | $59M | $99.6M | $52M | $45.4M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.85 | $1.01 | $0.53 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.83 | $1.00 | $0.52 | $0.45 | |
| Weighted Average Basic Share | $56.7M | $69.6M | $98.8M | $98.8M | $99.6M | |
| Weighted Average Diluted Share | $57.1M | $71.4M | $99.4M | $99.4M | $100.1M | |
| EBITDA | $49.8M | $81.2M | $150.8M | $81.7M | $67.8M | |
| EBIT | $36.1M | $60.7M | $135M | $64.6M | $51.8M | |
| Revenue (Reported) | $123.9M | $128.9M | $262M | $232.9M | $203.8M | |
| Operating Income (Reported) | $36.9M | $76.9M | $130.8M | $53.3M | $38.7M | |
| Operating Income (Adjusted) | $36.1M | $60.7M | $135M | $64.6M | $51.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2M | $103.8M | $35.2M | $30.7M | $26.2M | |
| Revenue Growth (YoY) | -1.28% | 370.46% | -66.1% | -12.81% | -14.56% | |
| Cost of Revenues | $18.3M | $32.7M | $31.8M | $31.3M | $15.1M | |
| Gross Profit | $12.9M | $71M | $3.4M | -$578.8K | $11.1M | |
| Gross Profit Margin | 41.38% | 68.47% | 9.55% | -1.89% | 42.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $4M | $4.9M | $4.4M | $4.9M | |
| Other Inc / (Exp) | -$18.9M | -$14.7M | $2.8M | $5.6M | -$17M | |
| Operating Expenses | $2.9M | $4.2M | $5.8M | $5.3M | $5.2M | |
| Operating Income | $10M | $66.8M | -$2.4M | -$5.9M | $5.9M | |
| Net Interest Expenses | -- | -- | $5.9M | $412.7K | -- | |
| EBT. Incl. Unusual Items | -$5.6M | $59.5M | -$5.5M | -$657.6K | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $5.9M | -$3M | $517.5K | -$4.2M | |
| Net Income to Company | -$4.4M | $52.3M | -$2.5M | -$1.3M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | $53.6M | -$2.4M | -$1.2M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.52 | -$0.02 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.52 | -$0.02 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | $61.7M | $102.5M | $102.4M | $102.7M | $102.7M | |
| Weighted Average Diluted Share | $61.7M | $102.5M | $102.4M | $102.7M | $102.7M | |
| EBITDA | -$2.3M | $70.6M | $4.1M | $6.2M | -$243.2K | |
| EBIT | -$4.6M | $66.8M | $382.7K | $4.5M | -$1.9M | |
| Revenue (Reported) | $31.2M | $103.8M | $35.2M | $30.7M | $26.2M | |
| Operating Income (Reported) | $10M | $66.8M | -$2.4M | -$5.9M | $5.9M | |
| Operating Income (Adjusted) | -$4.6M | $66.8M | $382.7K | $4.5M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.9M | $238.7M | $177M | $229.1M | $223M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.5M | $77.7M | $119.5M | $157.7M | $130.4M | |
| Gross Profit | $47.9M | $161M | $57.5M | $71.4M | $92.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $14.1M | $16M | $19.9M | $20.3M | |
| Other Inc / (Exp) | -$39.3M | -$32.4M | $13.2M | $18.6M | -$24.5M | |
| Operating Expenses | $12M | $15M | $22.3M | $27.1M | $22.9M | |
| Operating Income | $35.9M | $146.1M | $35.2M | $44.2M | $69.8M | |
| Net Interest Expenses | -- | -- | $9.6M | $9M | $2M | |
| EBT. Incl. Unusual Items | $18.5M | $133M | $38.8M | $53.8M | $43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $9.4M | $11.2M | $483.4K | -$9.5M | |
| Net Income to Company | $22M | $122.3M | $32.2M | $51.4M | $53.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $123.6M | $27.5M | $53.3M | $52.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $1.46 | $0.31 | $0.52 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.33 | $1.28 | $0.27 | $0.52 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.9M | $166.4M | $66.8M | $86.9M | $79.7M | |
| EBIT | $24.1M | $140.8M | $51.8M | $70M | $62.9M | |
| Revenue (Reported) | $137.9M | $238.7M | $177M | $229.1M | $223M | |
| Operating Income (Reported) | $35.9M | $146.1M | $35.2M | $44.2M | $69.8M | |
| Operating Income (Adjusted) | $24.1M | $140.8M | $51.8M | $70M | $62.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.7M | $174.4M | $91.9M | $86.1M | $107.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.1M | $77.9M | $82M | $83.2M | $72.4M | |
| Gross Profit | $26.5M | $96.5M | $9.8M | $2.9M | $35.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $6.8M | $8.3M | $10.1M | $9.9M | |
| Other Inc / (Exp) | -$32.5M | -$21M | $5.7M | $4.8M | -$12.9M | |
| Operating Expenses | $5.4M | $7.7M | $10.3M | $12M | $11.2M | |
| Operating Income | $21.1M | $88.8M | -$460.3K | -$9.1M | $24.2M | |
| Net Interest Expenses | -- | -- | $5.9M | $412.7K | $4.4M | |
| EBT. Incl. Unusual Items | $7.9M | $85.7M | $6.4M | $3.8M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $11.5M | $821.8K | -$1.1M | -$3.8M | |
| Net Income to Company | $9.7M | $72.9M | $5.5M | $4.9M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $74.2M | $5.6M | $5M | $14.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.72 | $0.05 | $0.05 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.72 | $0.05 | $0.05 | $0.14 | |
| Weighted Average Basic Share | $123.8M | $204.9M | $204.8M | $205.1M | $205.4M | |
| Weighted Average Diluted Share | $123.8M | $204.9M | $204.8M | $205.1M | $205.4M | |
| EBITDA | $18M | $109.3M | $23.3M | $20.9M | $30.3M | |
| EBIT | $10.2M | $96.4M | $14.8M | $12.7M | $21.3M | |
| Revenue (Reported) | $83.7M | $174.4M | $91.9M | $86.1M | $107.8M | |
| Operating Income (Reported) | $21.1M | $88.8M | -$460.3K | -$9.1M | $24.2M | |
| Operating Income (Adjusted) | $10.2M | $96.4M | $14.8M | $12.7M | $21.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $213.6M | $84M | $79M | $31.1M | |
| Short Term Investments | -- | -- | $18.3M | $5.8M | $4.2M | |
| Accounts Receivable, Net | $27M | $32.8M | $70.9M | $79.4M | $64.8M | |
| Inventory | $47.1M | $96.1M | $107M | $88.6M | $80.7M | |
| Prepaid Expenses | $3.8M | $3.9M | $10.5M | $4M | $6.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $114.1M | $355.2M | $306.4M | $277.8M | $197.1M | |
| Property Plant And Equipment | $40.2M | $38.4M | $47.5M | $65.1M | $79.2M | |
| Long-Term Investments | $1.1M | $1.1M | $1.5M | $533.3K | $496.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $271.8K | $222.7K | -- | -- | -- | |
| Other Long-Term Assets | $10.7M | $9.5M | $15.4M | $12.3M | $11.8M | |
| Total Assets | $378.2M | $691.5M | $645.3M | $722M | $655.1M | |
| Accounts Payable | $10.3M | $15.2M | $15.5M | $12.8M | $12.2M | |
| Accrued Expenses | -- | -- | $4.9M | $4.8M | $3.8M | |
| Current Portion Of Long-Term Debt | $40.2M | $65M | $23.8M | $40.8M | $32.2M | |
| Current Portion Of Capital Lease Obligations | $4.8M | $6.2M | $3.6M | $11.4M | $14.1M | |
| Other Current Liabilities | $5.2M | $19.1M | $12.4M | $37.2M | $14.5M | |
| Total Current Liabilities | $74M | $133.4M | $93.4M | $130.1M | $95.8M | |
| Long-Term Debt | $54.9M | $68.8M | $63.6M | $73.4M | $91.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.7M | $251.2M | $217.8M | $269.8M | $259M | |
| Common Stock | $129.5M | $320.3M | $306.3M | $326.8M | $288.5M | |
| Other Common Equity Adj | $83.9M | $130.3M | $132.9M | $138.7M | $117.2M | |
| Common Equity | $207.5M | $440.2M | $427.5M | $452.2M | $396.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $207.5M | $440.2M | $427.5M | $452.2M | $396.1M | |
| Total Liabilities and Equity | $378.2M | $691.5M | $645.3M | $722M | $655.1M | |
| Cash and Short Terms | $31.6M | $213.6M | $102.3M | $84.8M | $35.2M | |
| Total Debt | $95.1M | $133.8M | $87.4M | $114.2M | $123.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.5M | $161.4M | -- | $40.4M | $4.6M | |
| Short Term Investments | -- | -- | -- | $4.9M | $3.1M | |
| Accounts Receivable, Net | $43.5M | $58.4M | -- | $68M | $68.9M | |
| Inventory | $57.8M | $96.3M | -- | $102.8M | $93.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $141.2M | $319.8M | -- | $228.8M | $177.1M | |
| Property Plant And Equipment | $36.6M | $22M | -- | $63.1M | $85.3M | |
| Long-Term Investments | $1.1M | $2.4M | -- | $533.9K | $442.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $255.4K | $12.4M | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $6.4M | -- | $10M | $9.8M | |
| Total Assets | $418.5M | $651.2M | -- | $676.3M | $637.4M | |
| Accounts Payable | $21.7M | $35.2M | -- | $37M | $32.5M | |
| Accrued Expenses | -- | -- | -- | -- | $2.5M | |
| Current Portion Of Long-Term Debt | $40M | $48M | -- | $49.8M | $37.5M | |
| Current Portion Of Capital Lease Obligations | $5.7M | $3.9M | -- | $8.1M | $11.8M | |
| Other Current Liabilities | $27.7M | $14.8M | -- | $2.9M | $20.5M | |
| Total Current Liabilities | $97.4M | $105.2M | -- | $100.3M | $104.8M | |
| Long-Term Debt | $49.8M | $57.4M | -- | $103.4M | $91.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197.7M | $211.3M | -- | $269.1M | $281M | |
| Common Stock | $134.6M | $284.9M | -- | $327.2M | $256.9M | |
| Other Common Equity Adj | $83.8M | $91.1M | -- | $86.3M | $95.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220.8M | $439.9M | -- | $407.2M | $356.4M | |
| Total Liabilities and Equity | $418.5M | $651.2M | -- | $676.3M | $637.4M | |
| Cash and Short Terms | $31.5M | $161.4M | -- | $45.3M | $7.7M | |
| Total Debt | $89.7M | $105.5M | -- | $153.1M | $129.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | $59M | $99.6M | $52M | $45.4M | |
| Depreciation & Amoritzation | $13.7M | $20.4M | $15.8M | $17.1M | $16M | |
| Stock-Based Compensation | $343.3K | $474K | $605.9K | $1.1M | $360.2K | |
| Change in Accounts Receivable | $7.6M | $25.1M | -$15.8M | $13M | -$5.4M | |
| Change in Inventories | $25.9M | $43.3M | $75.1M | $27.5M | $2.1M | |
| Cash From Operations | $13.7M | $21.8M | $39.3M | $30.2M | $15.9M | |
| Capital Expenditures | $5.7M | $3.5M | $9.7M | $11.8M | $13.7M | |
| Cash Acquisitions | -$694.8K | -$30.5M | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$33.5M | -$17.2M | $10.7M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -$7.8M | -$88.1M | -$62M | -$63.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68.4M | $90.7M | $11.6M | $42.2M | $89.7M | |
| Long-Term Debt Repaid | -$32.7M | -$64.3M | -$56.8M | -$24.8M | -$70.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$586.1K | -- | -- | -- | -- | |
| Cash From Financing | $4.2M | $177.5M | -$141.2M | -$50.6M | -$53.2M | |
| Beginning Cash (CF) | $24.2M | $31.8M | $202.7M | $84.4M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $165.8M | -$119.1M | -$9.7M | -$42.9M | |
| Ending Cash (CF) | $38.9M | $196.9M | $83.4M | $74.4M | $34.2M | |
| Levered Free Cash Flow | $8M | $18.3M | $29.5M | $18.4M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | $52.3M | -$2.5M | -$1.3M | -$4.2M | |
| Depreciation & Amoritzation | $2.2M | $3.2M | $3.7M | $1.6M | $1.2M | |
| Stock-Based Compensation | -- | $108.4K | $187.4K | -- | $73K | |
| Change in Accounts Receivable | $1.6M | $5M | $6.6M | $13.8M | $5.6M | |
| Change in Inventories | -$5.4M | -$4.1M | -$11.5M | -$12.4M | -$23.2M | |
| Cash From Operations | -$2.2M | $4.2M | -$1.4M | -$4.2M | $2M | |
| Capital Expenditures | $598K | $4.2M | $1.2M | $1.8M | $2M | |
| Cash Acquisitions | -$4.9K | $6.8M | -- | -- | -$2.2K | |
| Cash From Investing | -$2.8M | -$1.8M | $5.2M | $1.5M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$46.5M | -$60.8M | -$64.4M | -$26.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.4M | $4.5M | $32.1M | $76.8M | $27M | |
| Long-Term Debt Repaid | -$14.2M | -$13.7M | -$1.5M | -$36.1M | -$17.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.9M | -$56.3M | -$30.5M | -$27.2M | -$22.4M | |
| Beginning Cash (CF) | $41.8M | $228.2M | $83.2M | $70.5M | $28.4M | |
| Foreign Exchange Rate Adjustment | -$386K | -$127.3K | -$155.7K | $27K | $73.9K | |
| Additions / Reductions | -$10.8M | -$54M | -$26.8M | -$29.9M | -$22.1M | |
| Ending Cash (CF) | $30.4M | $161.1M | $55.9M | $39.6M | $4.8M | |
| Levered Free Cash Flow | -$2.8M | $11.9K | -$2.6M | -$6M | $14.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22M | $122.3M | $32.2M | $51.4M | $53.8M | |
| Depreciation & Amoritzation | $17.1M | $25M | $12.1M | $16.7M | $16.6M | |
| Stock-Based Compensation | -$23.4K | $720.3K | $1.2M | $334K | $514.3K | |
| Change in Accounts Receivable | $7.9M | $17.8M | $2.6M | $1.1M | -$14.4M | |
| Change in Inventories | $24M | $59.6M | $41M | $20.9M | -$1.8M | |
| Cash From Operations | $20.8M | $39.1M | $2.1M | $21.7M | $23.8M | |
| Capital Expenditures | $5.3M | $6.7M | $8.8M | $12.3M | $15M | |
| Cash Acquisitions | -$336.1K | -$24.7M | -$6.8M | -- | -- | |
| Cash From Investing | -$5.3M | -$29.8M | -$2.2M | -$3.3M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$47M | -$102.3M | -$65.6M | -$25.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.6M | $80.9M | $35.7M | $95.6M | $42.3M | |
| Long-Term Debt Repaid | -$49.6M | -$65.1M | -$42.2M | -$60.3M | -$48.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | $128.6M | -$116.9M | -$39.4M | -$42.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | $137.9M | -$117M | -$21M | -$29.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.4M | $32.4M | -$6.8M | $9.4M | $8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $72.9M | $5.5M | $4.9M | $13.3M | |
| Depreciation & Amoritzation | $7.8M | $12.3M | $8.5M | $8.1M | $8.6M | |
| Stock-Based Compensation | -- | $246.4K | $814.8K | -- | $154.1K | |
| Change in Accounts Receivable | $4.5M | -$2.8M | $15.6M | $3.8M | -$5.3M | |
| Change in Inventories | $10.7M | $26.9M | -$7.1M | -$13.8M | -$17.7M | |
| Cash From Operations | $22M | $39.3M | $2.1M | -$6.4M | $1.5M | |
| Capital Expenditures | $2.1M | $5.3M | $4.4M | $4.9M | $6.2M | |
| Cash Acquisitions | $1M | $6.8M | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$1.2M | $13.8M | -$137.2K | -$5M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$46.5M | -$60.8M | -$64.4M | -$26.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.9M | $8M | $32.1M | $85.6M | $38.2M | |
| Long-Term Debt Repaid | -$25.8M | -$26.6M | -$12M | -$47.6M | -$26.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.1M | -$67M | -$42.6M | -$31.4M | -$21M | |
| Beginning Cash (CF) | $73.6M | $430.9M | $166.3M | $149.1M | $59.3M | |
| Foreign Exchange Rate Adjustment | -$374.3K | $309.9K | -$189.3K | $61.6K | $67.8K | |
| Additions / Reductions | -$964.9K | -$28.8M | -$26.7M | -$37.9M | -$24.5M | |
| Ending Cash (CF) | $72.1M | $389.3M | $139.1M | $110.1M | $33.3M | |
| Levered Free Cash Flow | $19.9M | $34M | -$2.3M | -$11.3M | -$4.7M | |
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Financial Ratios
LND
Sector
P/E ratio
7.21x
17.65x
PEG ratio
1.36x
0.34x
P/B ratio
1.04x
1.62x
Price / LTM sales
1.70x
0.63x
Growth Metrics
LND
Sector
Revenue growth
-14.56%
2.11%
Earnings growth
185.26%
1.1%
Revenue (5-year growth)
9.55%
4.22%
Earnings forecast
--
$0.30
Profitability
LND
Sector
Profitability FY 2024
$62.4M
$548.4M
Return on invested capital
9.91%
5.63%
Return on assets
7.9%
3.58%
Return on equity
13.42%
8.29%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
13
Estimated Next Earnings Date
May
8
Balance Sheet
LND
Sector
Total cash
$7.7M
$152.9M
Short term investments
$4.2M
$49M
Total assets
$655.1M
$1.8B
Long term debt
$129.2M
$214.8M
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