Financhill
Sell
14

LNTQF Quote, Financials, Valuation and Earnings

Last price:
$49.48
Seasonality move :
0%
Day range:
$49.48 - $49.48
52-week range:
$49.48 - $49.48
Dividend yield:
6.88%
P/E ratio:
157.89x
P/S ratio:
3.75x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$863.5M
Revenue:
$243.7M
EPS (TTM):
$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $365.3M $338.7M $235.3M $238.2M $243.7M
Revenue Growth (YoY) 33.93% -7.27% -30.54% 1.25% 2.28%
 
Cost of Revenues $133.4M $156.4M $157.3M $149.4M $142.6M
Gross Profit $232M $182.4M $78M $88.9M $101.1M
Gross Profit Margin 63.5% 53.84% 33.14% 37.31% 41.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23M $22.1M $28.1M $30.1M $33.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $83.5M $110.8M $117.6M $119.1M $119M
Operating Income $148.5M $71.5M -$39.7M -$30.3M -$17.9M
 
Net Interest Expenses -- $5.4M $3M -- $1M
EBT. Incl. Unusual Items $39.1M $190.9M $202.7M $20.4M $9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.5M $20.5M $38.6M -$2.5M $2.4M
Net Income to Company $42.5M $170.4M $164M $22.9M $6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.5M $170.4M $164M $22.9M $6.6M
 
Basic EPS (Cont. Ops) $2.29 $9.27 $9.00 $1.28 $0.37
Diluted EPS (Cont. Ops) $2.26 $9.11 $8.68 $1.24 $0.36
Weighted Average Basic Share $18.6M $18.4M $18.2M $17.9M $17.6M
Weighted Average Diluted Share $18.8M $18.7M $18.9M $18.6M $18.2M
 
EBITDA $88M $234.9M $243.3M $71.6M $59.3M
EBIT $52.8M $199M $208.2M $32.3M $18.3M
 
Revenue (Reported) $365.3M $338.7M $235.3M $238.2M $243.7M
Operating Income (Reported) $148.5M $71.5M -$39.7M -$30.3M -$17.9M
Operating Income (Adjusted) $52.8M $199M $208.2M $32.3M $18.3M
Period Ending 2021-04-13 2022-04-13 2023-04-13 2024-04-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $364.1M $338.2M $232.9M $239.4M $240.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $133.8M $156.1M $155.7M $150.2M $140.7M
Gross Profit $230.3M $182.1M $77.2M $89.2M $99.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $84.4M $110.5M $116.4M $120M $117.5M
Operating Income $146M $71.6M -$39.2M -$30.7M -$17.9M
 
Net Interest Expenses -- $5.4M $2.9M -- $1.1M
EBT. Incl. Unusual Items $40.2M $190.4M $200.4M $20.3M $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.6M $20.4M $38.2M -$2.5M $2.5M
Net Income to Company $43.8M $169.9M $162.2M $22.8M $6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.8M $169.9M $162.2M $22.8M $6.1M
 
Basic EPS (Cont. Ops) $2.36 $9.24 $8.90 $1.27 $0.35
Diluted EPS (Cont. Ops) $2.33 $9.09 $8.59 $1.21 $0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $89.3M $234.3M $240.6M $71.8M $58.3M
EBIT $53.9M $198.4M $205.9M $32.3M $17.9M
 
Revenue (Reported) $364.1M $338.2M $232.9M $239.4M $240.3M
Operating Income (Reported) $146M $71.6M -$39.2M -$30.7M -$17.9M
Operating Income (Adjusted) $53.9M $198.4M $205.9M $32.3M $17.9M
Period Ending 2022-04-13 2023-04-13 2024-04-13 2025-04-13 2026-04-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $562.3M $694.4M $1B $468.3M $438M
Short Term Investments $5.9B $5.2B $4.5B $5.1B $4.5B
Accounts Receivable, Net $405.2M $326.1M $364.1M $330M $345.2M
Inventory $177.7M $532.5M $159.8M $341.8M $450.9M
Prepaid Expenses $5.7M $6.8M $7.7M $7.2M $7.6M
Other Current Assets $133.2M $32.8K $55M $15.9M --
Total Current Assets $11.7B $15.7B $13.2B $10.9B $11.7B
 
Property Plant And Equipment $78.4M $61M $53.9M $53.4M $41.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $56.2M $56.6M $58.9M $70.3M $65.5M
Other Long-Term Assets $130.5K -- $449.8K $583.4K $220.3K
Total Assets $14.2B $15.8B $13.3B $11B $11.8B
 
Accounts Payable $467.1M $420.3M $241.4M $346M $289.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2B $2.4B $3.4B $1.5B $1.8B
Total Current Liabilities $5.8B $14.8B $12.3B $10B $10.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $14.9B $12.4B $10.1B $10.9B
 
Common Stock $21.7M $20.7M $20.4M $22.5M $20.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $741.1M $877.5M $938.4M $928.8M $889.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $741.1M $877.5M $938.4M $928.8M $889.7M
 
Total Liabilities and Equity $14.2B $15.8B $13.3B $11B $11.8B
Cash and Short Terms $6.5B $5.9B $5.5B $5.5B $5B
Total Debt $28M $38.9M $54.9M $5M $67M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $562.3M $694.4M $1B $468.3M $438M
Short Term Investments $5.9B $5.2B $4.5B $5.1B $4.5B
Accounts Receivable, Net $405.2M $326.1M $364.1M $330M $345.2M
Inventory $177.7M $532.5M $159.8M $341.8M $450.9M
Prepaid Expenses $5.7M $6.8M $7.7M $7.2M $7.6M
Other Current Assets $133.2M $32.8K $55M $15.9M --
Total Current Assets $11.7B $15.7B $13.2B $10.9B $11.7B
 
Property Plant And Equipment $78.4M $61M $53.9M $53.4M $41.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $56.2M $56.6M $58.9M $70.3M $65.5M
Other Long-Term Assets $130.5K -- $449.8K $583.4K $220.3K
Total Assets $14.2B $15.8B $13.3B $11B $11.8B
 
Accounts Payable $467.1M $420.3M $241.4M $346M $289.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2B $2.4B $3.4B $1.5B $1.8B
Total Current Liabilities $5.8B $14.8B $12.3B $10B $10.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $14.9B $12.4B $10.1B $10.9B
 
Common Stock $21.7M $20.7M $20.4M $22.5M $20.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $741.1M $877.5M $938.4M $928.8M $889.7M
 
Total Liabilities and Equity $14.2B $15.8B $13.3B $11B $11.8B
Cash and Short Terms $6.5B $5.9B $5.5B $5.5B $5B
Total Debt $28M $38.9M $54.9M $5M $67M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.5M $170.4M $164M $22.9M $6.6M
Depreciation & Amoritzation $35.2M $35.9M $35.1M $39.3M $40.9M
Stock-Based Compensation $6.7M $9.5M $15M $18.8M $12.8M
Change in Accounts Receivable -$21M $107.1M -$55.7M $171.9M -$188.2M
Change in Inventories -$137.1M -$362.7M $355M -$154.7M -$136.7M
Cash From Operations $266.6M $75M $423.6M -$349.6M -$19.1M
 
Capital Expenditures $27.2M $25.3M $27.2M $31.8M $30M
Cash Acquisitions -- -- -- -$1.1M --
Cash From Investing -$27.2M -$25.2M -$27.1M -$32.8M -$30M
 
Dividends Paid (Ex Special Dividend) -$5M -$7.5M -$28.7M -$40.3M -$10M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$11.5M -$11M -$30.1M -$38.3M -$14.1M
Other Financing Activities -$5M -$7.5M -$28.7M -$40.3M -$10M
Cash From Financing -$31.9M -$35.9M -$97.6M -$129.8M -$46.1M
 
Beginning Cash (CF) $413.9M $637.3M $623.9M $982.8M $442.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $207.4M $13.8M $298.9M -$512.3M -$95.1M
Ending Cash (CF) $621.3M $651M $925.3M $433.3M $376.5M
 
Levered Free Cash Flow $239.4M $49.7M $396.4M -$381.4M -$49.1M
Period Ending 2021-04-13 2022-04-13 2023-04-13 2024-04-13
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $43.8M $169.9M $162.2M $22.8M $6.1M
Depreciation & Amoritzation $35.4M $35.9M $34.8M $39.6M $40.4M
Stock-Based Compensation $6.7M $9.4M $14.8M $18.9M $12.6M
Change in Accounts Receivable $14.1M $101.2M -$54.2M $175.9M -$177.1M
Change in Inventories -$142M -$361.6M $350.9M -$155.6M -$136.3M
Cash From Operations $252.3M $72.5M $419.3M -$351M -$17.4M
 
Capital Expenditures $27.5M $25.2M $26.9M $32M $29.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.5M -$25.2M -$26.8M -$33.1M -$29.7M
 
Dividends Paid (Ex Special Dividend) -$4.8M -$7.6M -$28.3M -$40.3M -$9.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$11.4M -$11.1M -$29.8M -$38.5M -$13.9M
Other Financing Activities -$4.8M -$7.6M -$28.3M -$40.3M -$9.7M
Cash From Financing -$31.2M -$35.9M -$96.5M -$130M -$45.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259.7M $11.2M $298.6M -$538.8M -$88.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $224.9M $47.3M $392.3M -$383M -$47.1M
Period Ending 2022-04-13 2023-04-13 2024-04-13 2025-04-13 2026-04-13
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 -- -- -- -- --

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