NYSE:LDI - New York Stock Exchange, Inc. - US53946R1068 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 371.48M | 421.58M | 660.71M | 864.00M | 420.00M | |||
Receivables | N/A | 32.47M | N/A | 145.00M | 56.00M | |||
Other Current Assets | 208.50M | 28.91M | 27.48M | 156.00M | 140.00M | |||
Total Current Assets | 579.98M | 482.96M | 688.18M | 1.17B | 616.00M | |||
Non-Current Assets | ||||||||
PPE Net | 82.87M | 81.51M | 100.24M | 129.00M | 160.00M | |||
Investments And Advances | 105.57M | 1.74B | 113.26M | 115.00M | 91.00M | |||
Goodwill | N/A | N/A | N/A | N/A | 41.00M | |||
Intangibles | N/A | N/A | N/A | 0.00 | 1.00M | |||
Other Non-Current Assets | 74.25M | 108.03M | 87.13M | 117.00M | 201.00M | |||
Total Non-Current Assets | 5.84B | 5.86B | 5.46B | 5.45B | 11.20B | |||
TOTAL ASSETS | 6.42B | 6.34B | 6.15B | 6.61B | 11.81B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.49B | 2.38B | 1.95B | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 574.62M | 643.48M | N/A | N/A | N/A | |||
Accrued Expenses | 34.82M | 98.01M | 104.11M | 118.00M | 238.00M | |||
Accounts Payable | 368.28M | 224.97M | 195.55M | 358.00M | 421.00M | |||
Other Current Liabilities | N/A | 10.85M | 3.86M | N/A | N/A | |||
Total Current Liabilities | 3.47B | 3.35B | 2.25B | 476.00M | 659.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.44B | 1.38B | 2.27B | 4.44B | 9.09B | |||
Deferred Taxes/Income | N/A | 25.33M | 80.17M | N/A | N/A | |||
Other Non-Current Liabilities | 1.04B | 1.07B | 841.81M | 777.00M | 438.00M | |||
Total Non-Current Liabilities | 2.69B | 2.72B | 3.55B | 5.70B | 10.63B | |||
TOTAL LIABILITIES | 6.16B | 6.07B | 5.80B | 6.18B | 11.29B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -573.59M | -550.62M | -451.71M | -342.00M | -29.00M | |||
Additional Paid In Capital | 855.80M | 843.52M | 821.05M | 789.00M | 565.00M | |||
Minority Interest | 207.73M | 233.72M | 351.30M | 488.00M | 1.11B | |||
Common Shares | 333.00K | 332.00K | 325.00K | 0.00 | 0.00 | |||
Treasury Stock | -20.98M | -20.34M | -16.49M | -13.00M | -13.00M | |||
Other Shareholders' Equity | N/A | 506.61M | N/A | N/A | 1.63B | |||
Shares Outstanding | 328.19M | 327.55M | 322.29M | 315.00M | 310.00M | |||
Tangible Book Value per Share | 0.80 | 0.83 | 1.10 | 1.37 | 1.55 | |||
Total Shareholders' Equity | 261.57M | 272.89M | 353.18M | 433.00M | 524.00M | |||
TOTAL LIABILITIES AND EQUITY | 6.42B | 6.34B | 6.15B | 6.61B | 11.81B | |||
Statistics | ||||||||
Debt/Equity | 15.04 | 13.78 | 11.95 | 10.24 | 17.34 | |||
Current Ratio | 0.17 | 0.14 | 0.31 | 2.45 | 0.93 | |||
Return On Assets (ROA) | -1.34% | -1.55% | -1.79% | -4.13% | 0.96% | |||
Return On Equity (ROE) | -32.87% | -36.03% | -31.19% | -63.05% | 21.66% | |||
Return On Invested Capital (ROIC) | 2.91% | 2.69% | 1.12% | N/A | 8.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.12% | 2.92% | 1.26% | N/A | 8.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.12% | 2.92% | 1.26% | N/A | 8.81% |
All data in USD , ROIC based on taxRate of 0.21