Lawson, Inc.
LWSOF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $999,509,418 | $703,916,710 | $695,515,659 | $673,023,300 |
| - Cash | $506,715,000 | $432,464,000 | $388,136,000 | $433,442,000 |
| + Debt | $1,065,665,000 | $1,007,054,000 | $983,915,000 | $1,074,805,000 |
| Enterprise Value | $1,558,459,418 | $1,278,506,710 | $1,291,294,659 | $1,314,386,300 |
| Revenue | $279,441,000 | $273,821,000 | $268,651,000 | $281,391,000 |
| % Growth | 2.1% | 1.9% | -4.5% | – |
| Gross Profit | $97,282,000 | $92,948,000 | $89,483,000 | $98,759,000 |
| % Margin | 34.8% | 33.9% | 33.3% | 35.1% |
| EBITDA | $79,679,000 | $66,129,000 | $75,963,000 | $78,943,000 |
| % Margin | 28.5% | 24.2% | 28.3% | 28.1% |
| Net Income | $16,967,000 | $6,266,000 | $13,479,000 | $16,307,000 |
| % Margin | 6.1% | 2.3% | 5% | 5.8% |
| EPS Diluted | 169.36 | 62.54 | 134.54 | 162.77 |
| % Growth | 170.8% | -53.5% | -17.3% | – |
| Operating Cash Flow | – | $82,131,000 | $20,804,000 | $1,091,000 |
| Capital Expenditures | – | -$16,123,000 | -$14,677,000 | -$15,260,000 |
| Free Cash Flow | – | $66,008,000 | $6,127,000 | -$14,169,000 |