Lords Financial Statements From 2010 to 2024

LORD Stock   36.20  0.30  0.82%   
Lords Grp financial statements provide useful quarterly and yearly information to potential Lords Grp Trading investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lords Grp financial statements helps investors assess Lords Grp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lords Grp's valuation are summarized below:
Gross Profit
88.8 M
Profit Margin
(0)
Market Capitalization
60.1 M
Enterprise Value Revenue
0.3157
Revenue
454.2 M
There are over eighty-four available fundamental ratios for Lords Grp, which can be analyzed over time and compared to other ratios. All traders should check Lords Grp's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Lords Grp Total Revenue

318.91 Million

Check Lords Grp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lords Grp's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Interest Income of 205.8 K or Depreciation And Amortization of 9 M, as well as many indicators such as . Lords financial statements analysis is a perfect complement when working with Lords Grp Valuation or Volatility modules.
  
This module can also supplement various Lords Grp Technical models . Check out the analysis of Lords Grp Correlation against competitors.

Lords Grp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets192.1 M264.5 M122.4 M
Slightly volatile
Short and Long Term Debt Total63.7 M99.5 M43.8 M
Slightly volatile
Total Current Liabilities91.7 M116.2 M57.8 M
Slightly volatile
Total Stockholder Equity40 M49.5 M24.7 M
Slightly volatile
Other Liabilities15.7 M15 M4.8 M
Slightly volatile
Property Plant And Equipment Net47.2 M67.6 M32.9 M
Slightly volatile
Net Debt53.1 M79.7 M37.9 M
Slightly volatile
Accounts Payable63 M82.6 M33.9 M
Slightly volatile
Cash10.6 M19.8 M5.9 M
Slightly volatile
Non Current Assets Total77.3 M114.2 M51.4 M
Slightly volatile
Non Currrent Assets Other29.2 M27.8 M3.9 M
Slightly volatile
Long Term Debt40.2 M38.2 M12.1 M
Slightly volatile
Cash And Short Term Investments10.6 M19.8 M5.9 M
Slightly volatile
Net Receivables52.5 M68.1 M30.8 M
Slightly volatile
Good Will10.3 M18.4 M6.3 M
Slightly volatile
Common Stock Shares Outstanding177.5 M168.1 M160.4 M
Slightly volatile
Liabilities And Stockholders Equity192.1 M264.5 M122.4 M
Slightly volatile
Non Current Liabilities Total58.1 M97 M37.7 M
Slightly volatile
Capital Lease Obligations38.3 M51.8 M27.1 M
Slightly volatile
Inventory41.7 M49.3 M21 M
Slightly volatile
Other Current Assets15.2 M13.1 M25.8 M
Slightly volatile
Total Liabilities149.8 M213.3 M95.5 M
Slightly volatile
Net Invested Capital64.7 M97.3 M41.2 M
Slightly volatile
Short and Long Term Debt9.5 M9.5 M8.5 M
Slightly volatile
Total Current Assets114.8 M150.3 M71 M
Slightly volatile
Net Working Capital23.1 M34 M13.2 M
Slightly volatile
Short Term Debt13.4 M17.3 M12.2 M
Slightly volatile
Intangible Assets19.6 M27.8 M12.1 M
Slightly volatile
Common Stock786.6 K828 K8.9 M
Slightly volatile
Property Plant Equipment63.5 M60.5 M18.9 M
Slightly volatile
Property Plant And Equipment Gross73.4 M103.8 M55.5 M
Slightly volatile
Capital Stock786.6 K828 K14.9 M
Slightly volatile
Other Assets242.4 K320.9 K133.6 K
Slightly volatile

Lords Grp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM13.8 M5.1 M
Slightly volatile
Interest Expense3.3 M6.1 MM
Slightly volatile
Selling General Administrative42.3 M61.3 M27.5 M
Slightly volatile
Selling And Marketing Expenses3.9 M5.1 MM
Slightly volatile
Total Revenue318.9 M462.6 M179 M
Slightly volatile
Gross Profit59.4 M78.5 M37 M
Slightly volatile
Other Operating Expenses310.1 M453.5 M174.4 M
Slightly volatile
Research Development69.2 K76 K85.3 K
Slightly volatile
EBITDA17.3 M22.9 M9.2 M
Slightly volatile
Cost Of Revenue259.5 M384.1 M142 M
Slightly volatile
Total Operating Expenses50.1 M66.8 M32.1 M
Slightly volatile
Reconciled Depreciation9.5 M13.8 M6.3 M
Slightly volatile

Lords Grp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.3 M10.5 M8.9 M
Slightly volatile
Begin Period Cash Flow10 M16.7 M6.6 M
Slightly volatile
Depreciation9.5 M13.8 M6.3 M
Slightly volatile
Dividends Paid3.5 M3.3 M903.8 K
Slightly volatile
Capital Expenditures5.9 M5.6 M1.7 M
Slightly volatile
Total Cash From Operating Activities16.6 M19.7 M10.7 M
Slightly volatile
End Period Cash Flow12.9 M19.8 M6.9 M
Slightly volatile
Other Cashflows From Investing Activities50.7 K48.3 K16.4 K
Slightly volatile
Change To NetincomeM4.3 M1.6 M
Slightly volatile

Lords Fundamental Market Drivers

Forward Price Earnings10.3413
Cash And Short Term Investments19.8 M

About Lords Grp Financial Statements

Lords Grp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lords Grp investors may analyze each financial statement separately, they are all interrelated. The changes in Lords Grp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lords Grp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.3 K-6 K
Total Revenue462.6 M318.9 M
Cost Of Revenue384.1 M259.5 M

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Additional Tools for Lords Stock Analysis

When running Lords Grp's price analysis, check to measure Lords Grp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.