Financhill
Buy
55

LVS Quote, Financials, Valuation and Earnings

Last price:
$51.86
Seasonality move :
4.7%
Day range:
$51.33 - $51.89
52-week range:
$36.62 - $56.61
Dividend yield:
1.54%
P/E ratio:
25.67x
P/S ratio:
3.42x
P/B ratio:
10.97x
Volume:
1.7M
Avg. volume:
4.4M
1-year change:
6.84%
Market cap:
$37.6B
Revenue:
$10.4B
EPS (TTM):
$2.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $12.1B $2.9B $4.2B $4.1B $10.4B
Revenue Growth (YoY) -11.67% -75.76% 44.01% -2.93% 152.36%
 
Cost of Revenues $6.1B $2.1B $2.6B $2.5B $5.2B
Gross Profit $6B $821M $1.6B $1.7B $5.2B
Gross Profit Margin 49.71% 27.93% 37.98% 40.15% 49.82%
 
R&D Expenses $24M $18M $109M $143M $205M
Selling, General & Admin $1.1B $798M $831M $936M $1.1B
Other Inc / (Exp) $495M -$73M -$214M -$31M -$50M
Operating Expenses $2.5B $2.1B $2.3B $2.4B $2.8B
Operating Income $3.5B -$1.3B -$643M -$770M $2.4B
 
Net Interest Expenses $375M $502M $617M $586M $530M
EBT. Incl. Unusual Items $3.6B -$1.9B -$1.5B -$1.4B $1.8B
Earnings of Discontinued Ops. $136M -$243M $193M $2.9B --
Income Tax Expense $432M $24M -$5M $154M $344M
Net Income to Company $3.2B -$1.9B -$1.5B -$1.5B $1.4B
 
Minority Interest in Earnings -$606M $458M $315M $475M -$210M
Net Income to Common Excl Extra Items $2.7B -$1.7B -$961M $1.8B $1.2B
 
Basic EPS (Cont. Ops) $3.50 -$2.21 -$1.26 $2.40 $1.60
Diluted EPS (Cont. Ops) $3.50 -$2.21 -$1.26 $2.40 $1.60
Weighted Average Basic Share $771M $764M $764M $764M $763M
Weighted Average Diluted Share $771M $764M $764M $764M $765M
 
EBITDA $5.1B -$301M $244M $406M $3.9B
EBIT $4B -$1.4B -$853M -$685M $2.6B
 
Revenue (Reported) $12.1B $2.9B $4.2B $4.1B $10.4B
Operating Income (Reported) $3.5B -$1.3B -$643M -$770M $2.4B
Operating Income (Adjusted) $4B -$1.4B -$853M -$685M $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $446M $857M $1B $2.8B $2.7B
Revenue Growth (YoY) -86.28% 92.15% 17.27% 178.11% -4.04%
 
Cost of Revenues $391M $584M $577M $1.4B $1.4B
Gross Profit $55M $273M $428M $1.4B $1.3B
Gross Profit Margin 12.33% 31.86% 42.59% 50.41% 47.32%
 
R&D Expenses $3M $13M $26M $44M $55M
Selling, General & Admin $196M $223M $238M $290M $293M
Other Inc / (Exp) -$65M -$159M -$4M -$3M -$4M
Operating Expenses $518M $579M $599M $714M $750M
Operating Income -$463M -$306M -$171M $695M $519M
 
Net Interest Expenses $131M $156M $145M $121M $112M
EBT. Incl. Unusual Items -$659M -$621M -$320M $571M $403M
Earnings of Discontinued Ops. -$67M $99M -$1M -- --
Income Tax Expense $5M -$27M $60M $122M $50M
Net Income to Company -$664M -$594M -$380M $449M $353M
 
Minority Interest in Earnings $166M $127M $142M -$69M -$78M
Net Income to Common Excl Extra Items -$565M -$368M -$239M $380M $275M
 
Basic EPS (Cont. Ops) -$0.74 -$0.48 -$0.31 $0.50 $0.38
Diluted EPS (Cont. Ops) -$0.74 -$0.48 -$0.31 $0.50 $0.38
Weighted Average Basic Share $764M $764M $764M $764M $730M
Weighted Average Diluted Share $764M $764M $764M $766M $731M
 
EBITDA -$263M -$188M $137M $1.1B $921M
EBIT -$525M -$464M -$137M $771M $582M
 
Revenue (Reported) $446M $857M $1B $2.8B $2.7B
Operating Income (Reported) -$463M -$306M -$171M $695M $519M
Operating Income (Adjusted) -$525M -$464M -$137M $771M $582M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $4.2B $4B $8.6B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.6B $2.4B $4.4B $5.7B
Gross Profit $1.3B $1.6B $1.6B $4.1B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29M $59M $158M $175M $234M
Selling, General & Admin $624M $850M $858M $1.1B $1.1B
Other Inc / (Exp) -$35M -$215M -$73M -$35M -$33M
Operating Expenses $1.9B $2.2B $2.3B $2.7B $3B
Operating Income -$523M -$621M -$732M $1.5B $2.6B
 
Net Interest Expenses $367M $612M $596M $544M $456M
EBT. Incl. Unusual Items -$925M -$1.4B -$1.4B $896M $2.1B
Earnings of Discontinued Ops. -$170M $2M $3B -$5M --
Income Tax Expense $25M $9M $186M $203M $262M
Net Income to Company -$950M -$1.5B -$1.6B $693M $1.8B
 
Minority Interest in Earnings $227M $318M $444M -$18M -$325M
Net Income to Common Excl Extra Items -$757M -$1.1B $1.9B $670M $1.5B
 
Basic EPS (Cont. Ops) -$0.99 -$1.48 $2.45 $0.88 $2.02
Diluted EPS (Cont. Ops) -$0.99 -$1.48 $2.45 $0.88 $2.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $425M $251M $354M $2.9B $4.2B
EBIT -$521M -$832M -$748M $1.7B $2.8B
 
Revenue (Reported) $3.8B $4.2B $4B $8.6B $11.3B
Operating Income (Reported) -$523M -$621M -$732M $1.5B $2.6B
Operating Income (Adjusted) -$521M -$832M -$748M $1.7B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $3.2B $3B $7.5B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $2B $1.8B $3.8B $4.3B
Gross Profit $418M $1.2B $1.2B $3.7B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18M $59M $108M $140M $169M
Selling, General & Admin $615M $667M $694M $820M $847M
Other Inc / (Exp) -$47M -$189M -$48M -$52M -$35M
Operating Expenses $1.6B $1.7B $1.8B $2B $2.2B
Operating Income -$1.2B -$518M -$607M $1.6B $1.9B
 
Net Interest Expenses $356M $466M $445M $403M $329M
EBT. Incl. Unusual Items -$1.6B -$1.2B -$1.1B $1.2B $1.5B
Earnings of Discontinued Ops. -$170M $75M $2.9B -- --
Income Tax Expense -$4M -$19M $172M $221M $139M
Net Income to Company -$1.6B -$1.2B -$1.3B $962M $1.4B
 
Minority Interest in Earnings $381M $241M $370M -$123M -$238M
Net Income to Common Excl Extra Items -$1.4B -$838M $2B $839M $1.1B
 
Basic EPS (Cont. Ops) -$1.81 -$1.09 $2.62 $1.10 $1.52
Diluted EPS (Cont. Ops) -$1.81 -$1.09 $2.62 $1.10 $1.52
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.2B
 
EBITDA -$439M $113M $223M $2.7B $3.1B
EBIT -$1.2B -$704M -$599M $1.8B $2B
 
Revenue (Reported) $1.9B $3.2B $3B $7.5B $8.4B
Operating Income (Reported) -$1.2B -$518M -$607M $1.6B $1.9B
Operating Income (Adjusted) -$1.2B -$704M -$599M $1.8B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.2B $2.1B $1.9B $6.3B $5.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $844M $252M $202M $267M $484M
Inventory $37M $22M $22M $28M $38M
Prepaid Expenses -- -- -- -- --
Other Current Assets $182M $113M $113M $138M $150M
Total Current Assets $5.3B $5.7B $5.5B $6.7B $5.8B
 
Property Plant And Equipment $17.1B $14.5B $14B $13.6B $13.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $10M $103M
Other Intangibles $42M $25M $19M $54M $495M
Other Long-Term Assets $454M $221M $217M $356M $400M
Total Assets $23.2B $20.8B $20.1B $22B $21.8B
 
Accounts Payable $149M $89M $77M $89M $167M
Accrued Expenses $1.4B $825M $721M $853M $1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $755M $821M -- --
Total Current Liabilities $3.2B $2.8B $2.6B $3.9B $4.4B
 
Long-Term Debt $12.4B $13.9B $14.7B $13.9B $12.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $17.3B $17.8B $18.4B $17.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$3M $29M -$22M -$7M $27M
Common Equity $5.2B $3B $2B $3.9B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $565M $252M -$225M -$14M
Total Equity $6.5B $3.5B $2.2B $3.7B $4.1B
 
Total Liabilities and Equity $23.2B $20.8B $20.1B $22B $21.8B
Cash and Short Terms $4.2B $2.1B $1.9B $6.3B $5.1B
Total Debt $12.5B $14B $14.8B $16B $14B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4B $1.6B $5.8B $5.6B $4.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $382M $167M $210M $390M $413M
Inventory $34M $22M $23M $35M $41M
Prepaid Expenses -- -- -- -- --
Other Current Assets $144M $124M $138M $173M $163M
Total Current Assets $3B $5.2B $6.2B $6.2B $4.8B
 
Property Plant And Equipment $17.2B $14.1B $13.3B $13.6B $14.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $102M --
Other Intangibles -- -- -- $507M --
Other Long-Term Assets $467M $223M $509M $388M $426M
Total Assets $21B $19.9B $21.5B $22.1B $21.4B
 
Accounts Payable $70M $74M $91M $150M $139M
Accrued Expenses $1.7B $1.3B $1.3B $1.8B $1.9B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $827M -- -- --
Total Current Liabilities $2.3B $2.5B $3.4B $4.1B $5.4B
 
Long-Term Debt $13.8B $14.5B $13.8B $12.6B $11.3B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $17.5B $17.7B $17.7B $17.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$38M -$32M -$148M -$57M $84M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $641M $327M -$119M -$101M $221M
Total Equity $3.8B $2.4B $3.8B $4.5B $3.6B
 
Total Liabilities and Equity $21B $19.9B $21.5B $22.1B $21.4B
Cash and Short Terms $2.4B $1.6B $5.8B $5.6B $4.2B
Total Debt $13.9B $14.5B $15.3B $14.4B $14B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.2B -$1.9B -$1.5B -$1.5B $1.4B
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.1B $1.3B
Stock-Based Compensation $35M $22M $22M $39M $44M
Change in Accounts Receivable -$118M $339M $43M -$78M -$217M
Change in Inventories -- -- -- -- --
Cash From Operations $3B -$1.3B $15M -$795M $3.2B
 
Capital Expenditures $1.1B $1.2B $839M $780M $1.3B
Cash Acquisitions $1.2B -- -- -- --
Cash From Investing -$103M -$1.3B -$895M $4.2B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$3B -$911M -- -- -$305M
Special Dividend Paid
Long-Term Debt Issued $4B $1.9B $2.7B $1.2B --
Long-Term Debt Repaid -$51M -$467M -$2B -$66M -$2.1B
Repurchase of Common Stock -$754M -- -- -- -$505M
Other Financing Activities -$132M -$31M -$38M -$12M -$313M
Cash From Financing -$3.4B $560M $684M $1.1B -$3.2B
 
Beginning Cash (CF) $4.7B $4.2B $2.1B $1.9B $6.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$433M -$2.1B -$196M $4.5B -$1.2B
Ending Cash (CF) $4.2B $2.1B $1.9B $6.4B $5.2B
 
Levered Free Cash Flow $2B -$2.5B -$824M -$1.6B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$664M -$594M -$380M $449M $353M
Depreciation & Amoritzation $262M $276M $274M $328M $339M
Stock-Based Compensation $5M $6M $10M $11M $13M
Change in Accounts Receivable $146M -$12M -$63M -$58M $43M
Change in Inventories -- -- -- -- --
Cash From Operations -$360M -$81M -$150M $839M $761M
 
Capital Expenditures $356M $197M $170M $327M $541M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$436M -$241M -$167M -$324M -$541M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$153M -$146M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $46M $1.9B -- -- --
Long-Term Debt Repaid -$16M -$1.9B -$15M -$516M -$19M
Repurchase of Common Stock -- -- -- -- -$450M
Other Financing Activities -$6M -$28M -- -$35M -$159M
Cash From Financing $128M -$82M -$15M -$703M -$773M
 
Beginning Cash (CF) $3B $2.1B $6.5B $5.9B $4.8B
Foreign Exchange Rate Adjustment $8M -$7M -$11M -$6M $50M
Additions / Reductions -$642M -$403M -$332M -$188M -$553M
Ending Cash (CF) $2.4B $1.7B $6.1B $5.7B $4.3B
 
Levered Free Cash Flow -$716M -$278M -$320M $512M $220M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$950M -$1.5B -$1.6B $693M $1.8B
Depreciation & Amoritzation $946M $1.1B $1.1B $1.2B $1.4B
Stock-Based Compensation $26M $20M $37M $42M $53M
Change in Accounts Receivable $261M $88M -$57M -$179M -$19M
Change in Inventories -- -- -- -- --
Cash From Operations -$74M -$182M -$490M $2.1B $3.3B
 
Capital Expenditures $1.3B $874M $802M $1.1B $1.4B
Cash Acquisitions $1M -- -- -- --
Cash From Investing -$1.5B -$935M $4.1B -$1B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$1.5B -- -- -$153M -$597M
Special Dividend Paid
Long-Term Debt Issued $2.4B $2.5B $951M -- --
Long-Term Debt Repaid $3B -$2B -$65M -$1.8B -$2.2B
Repurchase of Common Stock -- -- -- -- -$1.8B
Other Financing Activities -$35M -$37M -$12M -$60M -$461M
Cash From Financing $175M $435M $874M -$1.5B -$3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -- $4.5B -$458M -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B -$1.1B -$1.3B $1B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.6B -$1.2B -$1.3B $962M $1.4B
Depreciation & Amoritzation $786M $817M $822M $918M $1B
Stock-Based Compensation $17M $15M $30M $33M $42M
Change in Accounts Receivable $323M $72M -$28M -$129M $69M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3B -$186M -$691M $2.2B $2.3B
 
Capital Expenditures $998M $645M $608M $928M $1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$683M $4.3B -$925M -$1B
 
Dividends Paid (Ex Special Dividend) -$911M -- -- -$153M -$445M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $2.5B $700M -- $1.7B
Long-Term Debt Repaid -$451M -$2B -$50M -$1.8B -$2B
Repurchase of Common Stock -- -- -- -- -$1.3B
Other Financing Activities -$30M -$36M -$10M -$58M -$206M
Cash From Financing $575M $450M $640M -$2B -$2.2B
 
Beginning Cash (CF) $9.9B $6.4B $14.8B $19B $15.1B
Foreign Exchange Rate Adjustment -$26M -$17M -$33M -$24M $25M
Additions / Reductions -$1.8B -$419M $4.2B -$714M -$921M
Ending Cash (CF) $8B $5.9B $19B $18.2B $14.2B
 
Levered Free Cash Flow -$2.3B -$831M -$1.3B $1.3B $1.3B

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