NYSE:LPI - New York Stock Exchange, Inc. - US5168062058 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 49.94M | 56.80M | 48.80M | 40.90M | 45.20M | |||
Receivables | 162.88M | 151.81M | 64.00M | 85.20M | 94.30M | |||
Inventories | N/A | 10.16M | 3.80M | 16.00M | N/A | |||
Other Current Assets | 35.24M | 17.09M | 20.10M | 58.40M | 53.30M | |||
Total Current Assets | 248.06M | 235.86M | 136.60M | 200.50M | 192.80M | |||
Non-Current Assets | ||||||||
PPE Net | 2.48B | 2.26B | 1.29B | 2.03B | 2.20B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 81.95M | 54.30M | 16.30M | 35.40M | 27.90M | |||
Total Non-Current Assets | 2.56B | 2.32B | 1.31B | 2.06B | 2.23B | |||
TOTAL ASSETS | 2.81B | 2.55B | 1.44B | 2.26B | 2.42B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 55.73M | 157.80M | 102.80M | 89.60M | 74.80M | |||
Accounts Payable | 86.21M | 71.39M | 38.30M | 40.50M | 69.50M | |||
Other Current Liabilities | 385.33M | 297.73M | 56.60M | 40.80M | 56.20M | |||
Total Current Liabilities | 527.27M | 526.91M | 197.60M | 170.90M | 200.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.18B | 1.43B | 1.18B | 1.17B | 983.60M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 96.40M | 85.27M | 87.20M | 81.30M | 62.00M | |||
Total Non-Current Liabilities | 1.28B | 1.51B | 1.27B | 1.25B | 1.05B | |||
TOTAL LIABILITIES | 1.81B | 2.04B | 1.46B | 1.42B | 1.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.76B | -2.28B | -2.42B | -1.55B | -1.20B | |||
Additional Paid In Capital | 2.76B | 2.79B | 2.40B | 2.39B | 2.38B | |||
Common Shares | 169.00K | 171.00K | 100.00K | 2.40M | 2.30M | |||
Shares Outstanding | 16.91M | 17.07M | 12.00M | 11.90M | 11.70M | |||
Tangible Book Value per Share | 59.16 | 30.09 | -1.78 | 70.75 | 100.36 | |||
Total Shareholders' Equity | 1.00B | 513.78M | -21.40M | 841.90M | 1.17B | |||
TOTAL LIABILITIES AND EQUITY | 2.81B | 2.55B | 1.44B | 2.26B | 2.42B | |||
Statistics | ||||||||
Debt/Equity | 1.18 | 2.78 | -55.11 | 1.39 | 0.84 | |||
Current Ratio | 0.47 | 0.45 | 0.69 | 1.17 | 0.96 | |||
Return On Assets (ROA) | 26.00% | 5.68% | -60.60% | -15.13% | 13.41% | |||
Return On Equity (ROE) | 72.91% | 28.22% | N/A | -40.68% | 27.64% | |||
Return On Invested Capital (ROIC) | 39.96% | 24.90% | 2.64% | 8.63% | 12.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 40.86% | 25.62% | 2.75% | 8.80% | 12.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.86% | 25.62% | 2.75% | 8.80% | 12.66% |
All data in USD , ROIC based on taxRate of 0.21