Lawson, Inc.
LWSOF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Market Cap | $704,652 | $624,289 | $527,217 | $489,599 |
| - Cash | $432,464 | $399,523 | $388,463 | $402,584 |
| + Debt | $1,007,054 | $1,096,465 | $391,472 | $438,395 |
| Enterprise Value | $1,279,242 | $1,321,231 | $530,226 | $525,410 |
| Revenue | $1,087,964 | $1,000,385 | $698,370 | $666,001 |
| % Growth | 8.8% | 43.2% | 4.9% | – |
| Gross Profit | $580,316 | $527,311 | $498,632 | $477,560 |
| % Margin | 53.3% | 52.7% | 71.4% | 71.7% |
| EBITDA | $300,067 | $268,037 | $245,792 | $106,857 |
| % Margin | 27.6% | 26.8% | 35.2% | 16% |
| Net Income | $52,148 | $29,708 | $17,900 | $8,689 |
| % Margin | 4.8% | 3% | 2.6% | 1.3% |
| EPS Diluted | 520.52 | 296.6 | 178.72 | 86.77 |
| % Growth | 75.5% | 66% | 106% | – |
| Operating Cash Flow | $383,390 | $309,699 | $146,644 | $227,954 |
| Capital Expenditures | -$58,531 | -$54,666 | -$46,769 | -$34,764 |
| Free Cash Flow | $324,859 | $255,033 | $99,875 | $193,190 |