Financhill
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32

LPRRF Quote, Financials, Valuation and Earnings

Last price:
$134.40
Seasonality move :
1%
Day range:
$134.40 - $134.40
52-week range:
$134.40 - $134.40
Dividend yield:
1.71%
P/E ratio:
15.59x
P/S ratio:
2.52x
P/B ratio:
1.16x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$787.7M
Revenue:
$316.2M
EPS (TTM):
$9.26
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $227.8M $355.3M $320.8M $339.3M $316.2M
Revenue Growth (YoY) -15.44% 55.97% -9.72% 5.77% -6.8%
 
Cost of Revenues $112M $174.8M $139.1M $131.1M $134.3M
Gross Profit $115.7M $180.5M $181.7M $208.2M $181.9M
Gross Profit Margin 50.81% 50.79% 56.64% 61.36% 57.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.7M $91.3M $92.6M $105.1M $100.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $67.7M $91.6M $92.9M $105.4M $102M
Operating Income $48.1M $88.9M $88.8M $102.8M $79.8M
 
Net Interest Expenses $7.1M $8.1M $6.3M $9.6M $10.8M
EBT. Incl. Unusual Items $41M $81.4M $82.1M $93.6M $69.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $22.6M $20.6M $24M $17.8M
Net Income to Company $29.6M $58.8M $61.5M $69.6M $51.3M
 
Minority Interest in Earnings -$175.1K -$360.4K -$541.8K -$586.2K -$386.6K
Net Income to Common Excl Extra Items $29.5M $58.4M $60.9M $69M $50.9M
 
Basic EPS (Cont. Ops) $4.98 $9.87 $10.32 $11.66 $8.61
Diluted EPS (Cont. Ops) $4.96 $9.84 $10.31 $11.61 $8.59
Weighted Average Basic Share $5.9M $5.9M $5.9M $5.9M $5.9M
Weighted Average Diluted Share $5.9M $5.9M $5.9M $5.9M $5.9M
 
EBITDA $57.1M $89.8M $88.2M $103.8M $81M
EBIT $49.3M $89.8M $88.2M $103.8M $81M
 
Revenue (Reported) $227.8M $355.3M $320.8M $339.3M $316.2M
Operating Income (Reported) $48.1M $88.9M $88.8M $102.8M $79.8M
Operating Income (Adjusted) $49.3M $89.8M $88.2M $103.8M $81M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $232.6M $350.2M $320M $339.9M $316.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $114.6M $172.1M $139M $131.3M $134.1M
Gross Profit $118M $178.1M $181M $208.6M $182M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69M $90.1M $92.8M $105.3M $100.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $68.9M $90.3M $93M $105.5M $101.9M
Operating Income $49.1M $87.8M $88M $103M $80.1M
 
Net Interest Expenses $7.3M $8M $6.4M $9.6M $10.8M
EBT. Incl. Unusual Items $42M $80.4M $81.2M $93.8M $69.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.6M $22.3M $20.4M $24.1M $17.9M
Net Income to Company $30.3M $58.1M $60.9M $69.7M $51.5M
 
Minority Interest in Earnings -$176.1K -$358.7K -$535.2K -$587.4K -$387.7K
Net Income to Common Excl Extra Items $30.2M $57.7M $60.4M $69.1M $51.1M
 
Basic EPS (Cont. Ops) $5.10 $9.75 $10.22 $11.68 $8.64
Diluted EPS (Cont. Ops) $5.08 $9.72 $10.20 $11.64 $8.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $58.3M $94.3M $90.8M $108.5M $86.2M
EBIT $50.3M $88.7M $87.3M $104M $81.3M
 
Revenue (Reported) $232.6M $350.2M $320M $339.9M $316.1M
Operating Income (Reported) $49.1M $87.8M $88M $103M $80.1M
Operating Income (Adjusted) $50.3M $88.7M $87.3M $104M $81.3M
Period Ending 2022-07-19 2023-07-19 2024-07-19 2025-07-19 2026-07-19
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $106.5M $140.3M $116.6M $55.3M $61.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $35.9M $50.8M $29.3M $45.1M $58.5M
Inventory $667.7M $617.9M $646.4M $695.6M $735.2M
Prepaid Expenses $4.8M $2.6M $5.5M $4.4M $8.1M
Other Current Assets $3.5M $11.2K -$10.9K -$21.6K --
Total Current Assets $825.8M $826.3M $812.7M $816.2M $879.7M
 
Property Plant And Equipment $254.3M $246.8M $236.1M $242.1M $251.6M
Long-Term Investments -- -- -- -- --
Goodwill $30.5M $29M $28.4M $28.1M $28.1M
Other Intangibles $4.5M $4.2M $4M $4M $4M
Other Long-Term Assets -$23.5K $446.5K -$21.8K -$21.6K $86.6K
Total Assets $1.1B $1.1B $1.1B $1.1B $1.2B
 
Accounts Payable $70M $84.3M $106.6M $108.8M $105.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $1.2M $1.1M $1.2M $1.2M
Other Current Liabilities $3.7M $2.6M $3M $5.1M $6.1M
Total Current Liabilities $100.8M $114.3M $132.3M $196.3M $164.1M
 
Long-Term Debt $423.6M $375.1M $301.3M $190.8M $255.5M
Capital Leases -- -- -- -- --
Total Liabilities $589.1M $549.5M $488.3M $445.3M $484.9M
 
Common Stock $26.5M $25.2M $24.6M $24.4M $24.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $529.7M $558.8M $594M $645.4M $679M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6M $3.7M $3.8M $3.9M $3.9M
Total Equity $533.4M $562.5M $597.8M $649.3M $682.8M
 
Total Liabilities and Equity $1.1B $1.1B $1.1B $1.1B $1.2B
Cash and Short Terms $106.5M $140.3M $116.6M $55.3M $61.6M
Total Debt $434M $383.8M $304.8M $253.3M $290.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $106.5M $140.3M $116.6M $55.3M $61.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $35.9M $50.8M $29.3M $45.1M $58.5M
Inventory $667.7M $617.9M $646.4M $695.6M $735.2M
Prepaid Expenses $4.8M $2.6M $5.5M $4.4M $8.1M
Other Current Assets $3.5M $11.2K -$10.9K -$21.6K --
Total Current Assets $825.8M $826.3M $812.7M $816.2M $879.7M
 
Property Plant And Equipment $254.3M $246.8M $236.1M $242.1M $251.6M
Long-Term Investments -- -- -- -- --
Goodwill $30.5M $29M $28.4M $28.1M $28.1M
Other Intangibles $4.5M $4.2M $4M $4M $4M
Other Long-Term Assets -$23.5K $446.5K -$21.8K -$21.6K $86.6K
Total Assets $1.1B $1.1B $1.1B $1.1B $1.2B
 
Accounts Payable $70M $84.3M $106.6M $108.8M $105.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $1.2M $1.1M $1.2M $1.2M
Other Current Liabilities $3.7M $2.6M $3M $5.1M $6.1M
Total Current Liabilities $100.8M $114.3M $132.3M $196.3M $164.1M
 
Long-Term Debt $423.6M $375.1M $301.3M $190.8M $255.5M
Capital Leases -- -- -- -- --
Total Liabilities $589.1M $549.5M $488.3M $445.3M $484.9M
 
Common Stock $26.5M $25.2M $24.6M $24.4M $24.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6M $3.7M $3.8M $3.9M $3.9M
Total Equity $533.4M $562.5M $597.8M $649.3M $682.8M
 
Total Liabilities and Equity $1.1B $1.1B $1.1B $1.1B $1.2B
Cash and Short Terms $106.5M $140.3M $116.6M $55.3M $61.6M
Total Debt $434M $383.8M $304.8M $253.3M $290.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29.6M $58.8M $61.5M $69.6M $51.3M
Depreciation & Amoritzation $7.8M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $8.9M -$16.6M $19.2M -$16.3M -$13.3M
Change in Inventories -$20.2M $18.5M -$40.8M -$56.6M -$37.6M
Cash From Operations $9.3M $87.9M $67.6M $12.7M $300.7K
 
Capital Expenditures $5.3M $8.1M $8.6M $14.6M $14.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M -$7.5M -$7.5M -$11.7M -$12.3M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$6.9M -$12.3M -$12.9M -$13.3M
Special Dividend Paid
Long-Term Debt Issued $19.2M $13M $2M $13.7M $115.2M
Long-Term Debt Repaid -$8.1M -$43M -$69.5M -$61.7M -$77.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.7K $11.6K -- $10.9K --
Cash From Financing $3.8M -$39M -$80.1M -$61.3M $18.2M
 
Beginning Cash (CF) $96M $103.7M $130.4M $114.8M $54.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1M $41.4M -$19.9M -$60.4M $6.3M
Ending Cash (CF) $104.1M $145.5M $110.2M $54.8M $60.8M
 
Levered Free Cash Flow $4M $79.8M $59M -$2M -$14M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $30.3M $58.1M $60.9M $69.7M $51.5M
Depreciation & Amoritzation $7.9M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.3M -$17.5M $20.8M -$16.4M -$13.9M
Change in Inventories -$18.8M $16.2M -$35.1M -$56.9M -$39.7M
Cash From Operations $10.7M $86M $67.5M $12.6M -$1.2M
 
Capital Expenditures $5.3M $8M $8.7M $14.6M $14.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.1M -$7.4M -$7.5M -$11.8M -$12.4M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$7M -$11.9M -$12.9M -$13.7M
Special Dividend Paid
Long-Term Debt Issued $19.2M $13.2M -- $13.7M $117.9M
Long-Term Debt Repaid -$8.3M -$42.2M -$70.9M -$61.8M -$78.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.7K -- -- $10.8K --
Cash From Financing $3.7M -$38.1M -$81M -$61.4M $19.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.7M $40.9M -$21.4M -$60.5M $5.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.4M $78M $58.8M -$2M -$15.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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