Lawson, Inc.
LWSOF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Market Cap | $704,652,370 | $624,289,144 | $527,216,725 | $489,599,113 |
| - Cash | $432,464,000 | $399,523,000 | $388,463,000 | $402,584,000 |
| + Debt | $1,007,054,000 | $1,096,465,000 | $391,472,000 | $438,395,000 |
| Enterprise Value | $1,279,242,370 | $1,321,231,144 | $530,225,725 | $525,410,113 |
| Revenue | $1,087,964,000 | $1,000,385,000 | $698,370,000 | $666,001,000 |
| % Growth | 8.8% | 43.2% | 4.9% | – |
| Gross Profit | $580,316,000 | $527,311,000 | $498,632,000 | $477,560,000 |
| % Margin | 53.3% | 52.7% | 71.4% | 71.7% |
| EBITDA | $300,067,000 | $268,037,000 | $245,792,000 | $106,857,000 |
| % Margin | 27.6% | 26.8% | 35.2% | 16% |
| Net Income | $52,148,000 | $29,708,000 | $17,900,000 | $8,689,000 |
| % 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 | $383,390,000 | $309,699,000 | $146,644,000 | $227,954,000 |
| Capital Expenditures | -$58,531,000 | -$54,666,000 | -$46,769,000 | -$34,764,000 |
| Free Cash Flow | $324,859,000 | $255,033,000 | $99,875,000 | $193,190,000 |