NASDAQ:LLYVA - Nasdaq - US5312297485 - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 3.51B | 3.65B | 3.22B | 2.57B | 2.14B | |||
Minority Interest Expense | N/A | 0.00 | 1.00M | -4.00M | -70.00M | |||
Cost Of Goods | 2.51B | 2.49B | 2.24B | 1.75B | 1.49B | |||
Gross Profit | 1.00B | 1.17B | 982.00M | 823.00M | 647.00M | |||
Operating Expenses | 773.00M | 773.00M | 685.00M | 650.00M | 607.00M | |||
Selling, General, and Administrative Expenses | 417.00M | 408.00M | 316.00M | 288.00M | 210.00M | |||
Operating Income | 232.00M | 392.00M | 297.00M | 173.00M | 40.00M | |||
Interest Income/Expense | -297.00M | -338.00M | -161.00M | 20.00M | -211.00M | |||
Other Income/Expense | 87.00M | 68.00M | 75.00M | 58.00M | 14.00M | |||
Non Recurring Items | -107.00M | -105.00M | N/A | 0.00 | 0.00 | |||
Income Before Taxes | -85.00M | 17.00M | 211.00M | 251.00M | -157.00M | |||
Income Tax | 0.00 | 47.00M | 27.00M | -311.00M | -37.00M | |||
Net Income | -85.00M | -30.00M | 185.00M | 558.00M | -190.00M | |||
EBITDA | 575.00M | 744.00M | 666.00M | 535.00M | 437.00M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.33 | -0.12 | 0.79 | 2.39 | -0.82 | |||
Non GAAP EPS | -0.36 | -0.12 | 0.58 | 2.06 | -0.82 | |||
Statistics | ||||||||
Gross Profit Margin | 28.61% | 31.89% | 30.48% | 31.99% | 30.29% | |||
Profit Margin | -2.42% | -0.82% | 5.74% | 21.69% | -8.90% | |||
Operating Profit Margin | 6.60% | 10.73% | 9.22% | 6.72% | 1.87% |
All data in USD