/LPA Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-3.15M2.45M1.12M3.16M
TaxRateForCalcs0.300.300.160.30
NormalizedEBITDA24.29M26.10M21.15M16.93M
TotalUnusualItems-10.50M8.16M6.87M10.53M
TotalUnusualItemsExcludingGoodwill-10.50M8.16M6.87M10.53M
NetIncomeFromContinuingOperationNetMinorityInterest-29.29M3.14M8.03M4.13M
ReconciledDepreciation1.11M167.90K228.49K236.56K
ReconciledCostOfRevenue6.97M5.14M5.41M4.09M
EBITDA13.79M34.26M28.02M27.46M
EBIT12.68M34.10M27.79M27.23M
NetInterestIncome-20.89M-21.92M-14.89M-9.29M
InterestExpense22.54M21.96M14.11M9.80M
InterestIncome1.92M964.41K655.50K512.76K
NormalizedIncome-21.93M-2.57M2.29M-3.25M
NetIncomeFromContinuingAndDiscontinuedOperation-29.29M3.14M8.03M4.13M
TotalExpenses22.60M13.55M10.29M9.48M
DilutedAverageShares31.00M31.71M28.60M28.60M
BasicAverageShares31.00M31.71M28.60M28.60M
DilutedEPS-0.940.100.280.14
BasicEPS-0.940.100.280.14
DilutedNIAvailtoComStockholders-29.29M3.14M8.03M4.13M
NetIncomeCommonStockholders-29.29M3.14M8.03M4.13M
NetIncome-29.29M3.14M8.03M4.13M
MinorityInterests-9.86M-4.02M-3.41M-4.54M
NetIncomeIncludingNoncontrollingInterests-19.43M7.16M11.44M8.67M
NetIncomeContinuousOperations-19.43M7.16M11.44M8.67M
TaxProvision9.56M4.98M2.24M8.76M
PretaxIncome-9.86M12.14M13.68M17.43M
OtherIncomeExpense-10.23M8.17M6.87M10.60M
OtherNonOperatingIncomeExpenses272.35K7.63K6.00K63.47K
SpecialIncomeCharges-42.75M-13.44M3.44M-1.37M
GainOnSaleOfPPE0.00939.46K-30.27K0.00
OtherSpecialCharges35.12M8.23M-3.78M
RestructuringAndMergernAcquisition7.63M6.15M306.06K1.37M
GainOnSaleOfSecurity32.24M21.60M3.43M11.90M
NetNonOperatingInterestIncomeExpense-20.89M-21.92M-14.89M-9.29M
TotalOtherFinanceCost270.14K925.27K1.43M1.37M
InterestExpenseNonOperating22.54M21.96M14.11M9.80M
InterestIncomeNonOperating1.92M964.41K655.50K512.76K
OperatingIncome21.26M25.89M21.69M16.11M
OperatingExpense15.63M8.41M4.88M5.39M
OtherOperatingExpenses-101.74K274.84K
SellingGeneralAndAdministration15.63M8.51M4.61M5.39M
GeneralAndAdministrativeExpense15.63M8.51M4.61M5.39M
OtherGandA15.63M8.51M4.61M5.39M
GrossProfit36.89M34.29M26.58M21.51M
CostOfRevenue6.97M5.14M5.41M4.09M
TotalRevenue43.86M39.44M31.98M25.60M
OperatingRevenue43.58M39.33M31.89M25.55M
Line Item2024-12-31
TreasurySharesNumber126.83K
OrdinarySharesNumber31.67M31.71M31.71M31.71M
ShareIssued31.80M31.71M31.71M31.71M
NetDebt242.22M237.60M196.80M175.72M
TotalDebt279.32M273.03M209.33M188.72M
TangibleBookValue228.96M222.33M200.81M206.32M
InvestedCapital494.85M492.18M410.14M395.04M
WorkingCapital13.48M24.35M-92.35M-7.44M
NetTangibleAssets228.96M222.33M200.81M206.32M
CapitalLeaseObligations13.43M3.18M
CommonStockEquity228.96M222.33M200.81M206.32M
TotalCapitalization482.21M475.48M299.20M371.49M
TotalEquityGrossMinorityInterest270.80M260.94M234.07M237.53M
MinorityInterest41.84M38.62M33.25M31.21M
StockholdersEquity228.96M222.33M200.81M206.32M
GainsLossesNotAffectingRetainedEarnings-26.68M-13.69M-32.07M-18.53M
ForeignCurrencyTranslationAdjustments-26.68M-13.69M-32.07M-18.53M
TreasuryStock1.24M0.00
RetainedEarnings38.59M67.88M64.74M56.71M
AdditionalPaidInCapital218.29M0.000.000.00
CapitalStock3.18K168.14M168.14M168.14M
CommonStock3.18K168.14M168.14M168.14M
TotalLiabilitiesNetMinorityInterest336.22M329.88M263.55M240.26M
TotalNonCurrentLiabilitiesNetMinorityInterest309.69M295.33M137.90M203.24M
OtherNonCurrentLiabilities3.33M1.79M2.30M1.41M
NonCurrentDeferredLiabilities40.14M37.45M37.22M36.66M
NonCurrentDeferredTaxesLiabilities40.14M37.45M37.22M36.66M
LongTermDebtAndCapitalLeaseObligation266.22M256.09M98.38M165.17M
LongTermCapitalLeaseObligation12.97M2.94M
LongTermDebt253.25M253.15M98.38M165.17M
CurrentLiabilities26.52M34.55M125.66M37.02M
OtherCurrentLiabilities167.00K420.96K2.45M1.31M
CurrentDeferredLiabilities259.98K299.73K
CurrentDeferredRevenue259.98K299.73K
CurrentDebtAndCapitalLeaseObligation13.09M16.94M110.94M23.55M
CurrentCapitalLeaseObligation458.08K238.85K
CurrentDebt12.64M16.70M110.94M23.55M
OtherCurrentBorrowings12.64M16.70M
PensionandOtherPostRetirementBenefitPlansCurrent1.25M976.27K307.67K1.85M
PayablesAndAccruedExpenses11.76M15.91M11.95M10.32M
CurrentAccruedExpenses5.45M5.87M6.41M3.61M
InterestPayable743.57K752.87K2.65M1.47M
Payables6.31M10.04M5.54M6.71M
OtherPayable1.74M3.00M2.93M
DividendsPayable380.95K0.00
TotalTaxPayable2.76M2.02M663.70K124.47K
IncomeTaxPayable2.76M2.02M663.70K124.47K
AccountsPayable3.17M8.01M4.88M6.59M
TotalAssets607.02M590.83M497.62M477.79M
TotalNonCurrentAssets567.02M531.92M464.31M448.20M
OtherNonCurrentAssets10.09M5.72M7.81M9.22M
NonCurrentDeferredAssets241.97K1.35M239.28K686.31K
NonCurrentDeferredTaxesAssets241.97K1.35M239.28K686.31K
DuefromRelatedPartiesNonCurrent0.006.14M
NonCurrentNoteReceivables1.75M6.00M6.80M3.25M
NonCurrentAccountsReceivable4.15M6.14M
InvestmentProperties554.52M514.17M449.04M428.28M
NetPPE415.71K533.90K427.72K637.87K
AccumulatedDepreciation-624.80K-519.68K-435.19K-753.35K
GrossPPE1.04M1.05M862.90K1.39M
Leases107.99K149.81K255.93K375.88K
MachineryFurnitureEquipment688.68K640.14K606.98K562.88K
BuildingsAndImprovements243.84K263.61K457.73K452.46K
Properties0.000.000.000.00
CurrentAssets40.00M58.90M33.31M29.58M
OtherCurrentAssets512.79K402.08K712.61K1.20M
AssetsHeldForSaleCurrent0.002.98M2.98M
RestrictedCash5.16M4.99M2.47M4.36M
PrepaidAssets2.71M1.96M3.13M6.11M
Receivables7.95M19.30M11.50M1.93M
OtherReceivables3.73M4.12M120.06K78.71K
DuefromRelatedPartiesCurrent0.009.46M8.80M0.00
TaxesReceivable1.72M2.21M179.57K
NotesReceivable509.54K804.75K751.91K450.00K
AccountsReceivable1.99M2.70M1.64M1.41M
CashCashEquivalentsAndShortTermInvestments23.66M32.25M12.52M13.00M
CashAndCashEquivalents23.66M32.25M12.52M13.00M
CashEquivalents12.52M13.00M
CashFinancial23.66M32.25M12.52M13.00M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow2.65M-11.34M-21.45M-38.50M
RepurchaseOfCapitalStock-1.24M0.000.00
RepaymentOfDebt-11.05M-152.53M-13.50M-11.96M
IssuanceOfDebt13.09M205.68M44.22M78.63M
CapitalExpenditure-16.74M-28.54M-41.06M-48.35M
EndCashPosition28.83M35.24M14.99M17.36M
BeginningCashPosition35.24M14.99M17.36M15.46M
EffectOfExchangeRateChanges-381.10K277.55K-303.75K-352.80K
ChangesInCash-6.03M19.98M-2.07M2.25M
FinancingCashFlow-14.69M25.98M14.80M59.26M
CashFlowFromContinuingFinancingActivities-14.69M25.98M14.80M59.26M
NetOtherFinancingCharges6.53M-2.30M-1.41M1.99M
InterestPaidCFF-22.02M-24.86M-14.51M-9.39M
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance-1.24M0.000.00
CommonStockPayments-1.24M0.000.00
NetIssuancePaymentsOfDebt2.04M53.14M30.72M66.67M
NetLongTermDebtIssuance2.04M53.14M30.72M66.67M
LongTermDebtPayments-11.05M-152.53M-13.50M-11.96M
LongTermDebtIssuance13.09M205.68M44.22M78.63M
InvestingCashFlow-10.73M-23.20M-36.48M-66.86M
CashFlowFromContinuingInvestingActivities-10.73M-23.20M-36.48M-66.86M
NetOtherInvestingChanges1.46M957.36K-5.50M3.93M
NetInvestmentPropertiesPurchaseAndSale4.55M4.38M10.07M-22.44M
SaleOfInvestmentProperties4.55M4.38M10.07M0.00
PurchaseOfInvestmentProperties0.000.00-22.44M
NetPPEPurchaseAndSale-71.07K-126.48K-88.49K-97.69K
PurchaseOfPPE-71.07K-126.48K-88.49K-97.69K
CapitalExpenditureReported-16.67M-28.41M-40.98M-48.25M
OperatingCashFlow19.39M17.20M19.61M9.85M
CashFlowFromContinuingOperatingActivities19.39M17.20M19.61M9.85M
TaxesRefundPaid-5.14M-4.64M-324.62K-1.39M
ChangeInWorkingCapital7.29M3.07M-801.14K-2.56M
ChangeInOtherCurrentLiabilities445.86K454.56K346.46K417.55K
ChangeInOtherCurrentAssets-1.19M-1.38M-1.30M1.41M
ChangeInPayablesAndAccruedExpense7.83M5.18M-944.63K790.19K
ChangeInPayable7.83M5.18M-944.63K790.19K
ChangeInAccountPayable7.33M4.96M-1.56M619.21K
ChangeInTaxPayable739.49K1.36M539.23K-492.44K
ChangeInIncomeTaxPayable739.49K1.36M539.23K-492.44K
ChangeInReceivables198.09K-1.18M1.09M-5.19M
OtherNonCashItems56.42M29.31M8.78M7.39M
StockBasedCompensation2.06M0.000.00
ProvisionandWriteOffofAssets-75.15K-87.72K1.47M1.06M
DeferredTax9.56M4.98M2.24M8.76M
DeferredIncomeTax9.56M4.98M2.24M8.76M
DepreciationAmortizationDepletion1.11M167.90K228.49K236.56K
DepreciationAndAmortization1.11M167.90K228.49K236.56K
Depreciation167.90K228.49K236.56K
OperatingGainsLosses-32.41M-22.76M-3.42M-12.31M
GainLossOnInvestmentSecurities-32.35M-21.32M-3.13M-12.61M
NetForeignCurrencyExchangeGainLoss-65.15K-507.15K-325.13K302.64K
GainLossOnSaleOfPPE0.0083.39K30.27K925.00
NetIncomeFromContinuingOperations-19.43M7.16M11.44M8.67M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /LPA
Date User Asset Broker Type Position Size Entry Price Patterns