Financials • Finance: Consumer Services
$0.61 ▼ -0.03
(-5.03%)
MKT CAP: $105.5M • VOL: 1.08M
52W L $1 52W H $5
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
3 / 9
LX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.88B | $1.95B | $1.84B |
| YoY Revenue Growth % | -3.3% | +5.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $516.9M | $148.2M | $392.5M |
| Capital Expenditures (CapEx) | $50.5M | $33.8M | — |
| Free Cash Flow (FCF) | $466.4M | $114.3M | $392.5M |
| FCF Margin % | 24.8% | 5.9% | 21.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $308.3M | $322.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.71B | $1.47B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LX.