Landcadia Holdings II Inc (LCA) Financials

$10.54

$0.00 (0.00%)

As on 07-Mar-2024 09:30EDT

Market cap

$143 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

27.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	128.24	91.12	--	--
Cost of Revenue	--	--	61.20	--	--	--
Gross Profit	--	--	67.05	91.12	--	--
Operating Expenses	0.44	1.27	3.13	66.63	0.49	--
Operating Profit (EBIT)	-0.44	-1.27	-3.13	24.49	-0.49	--
Other Income	--	--	104.80	--	3.65	--
Profit before Tax	10.94	25.40	9.19	0.20	3.16	--
Provision for Tax	1.34	1.43	-0.03	-7.65	0.66	--
Profit after Tax (Net Income)	8.26	23.97	9.19	25.20	2.50	--
Minority Interest	--	--	-21.69	-17.35	--	--
Consolidated Profit	-3.27	--	79.57	25.20	-0.18	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	5.20	9.72	461.01	0.00	5.00	--
Minority Interest	--	--	-0.06	--	--	--
Non-Current Liabilities	2.92	2.08	38.54	347.24	0.29	--
Current Liabilities	3.20	3.80	1.56	80.05	0.95	--
Total Liabilities	14.53	15.61	501.12	0.00	321.52	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	11.13	13.85	500.03	0.00	319.90	--
Current Assets	0.19	1.76	1.09	-140.43	1.61	--
Total Assets	14.53	15.61	501.12	0.00	321.52	--
Total Debt*	2.27	1.57	135.83	--	--	--
Net Current Assets	-3.01	-2.05	-0.48	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.90	-3.47	-4.90	-0.32	--
Cash Flow from Investing Activities	--	--	-1.08	-0.06	-316.25	--
Cash from Financing Activities	--	-491.46	503.51	98.46	318.16	--
Net Cash Inflow / Outflow	--	--	36.86	93.50	1.59	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	0.64	1.84	0.71	--	--
Cash EPS ($)	--	--	1.84	0.71	--	--
Adjusted Book Value ($)	--	--	0.75	35.46	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.07	-0.27	--	--
Free Cash Flow per Share ($)	--	--	-0.07	-0.27	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	--	7.88	3.08	1,007.97	99.99
ROE (%)	--	110.70	10.18	3.99	1,007.97	99.99
ROA (%)	--	3.17	9.28	3.67	15.68	1.55
EBIT Margin (%)	--	--	--	-2.44	26.88	--
Net Margin (%)	--	--	--	3.95	27.66	68.46
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	-1.00	0.41	--	--
EBIT Growth (%)	--	-101.99	59.56	-112.77	5,126.14	--
Net Profit Growth (%)	--	-119.49	160.72	-63.52	908.23	--
EPS Growth (%)	--	10.96	1.61	--	--	--
Book Value Growth (%)	--	-98.92	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	5.43	13.76	--	--
Price / Book Value	--	27.48	13.40	0.27	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-165.38	-5.76	15.42	--	-101,100.18
Close Price ($)	--	10.42	10.02	9.73	22.55	9.88
High Price ($)	--	10.50	10.12	10.00	27.18	9.89
Low Price ($)	--	9.82	9.46	--	8.82	9.63
Market Cap ($ Cr)	--	142.91	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	0.16	0.29	--	--
Short term debt to equity ratio	--	0.44	0.16	0.00	--	--
Current Ratio	--	0.06	0.46	0.70	-1.75	1.69
Quick Ratio	--	0.06	--	--	--	--
Interest Coverage	--	3.06	-0.05	-100.71	--	-0.13

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	9.62	-6.99	--
Asset Turnover	--	--	--	0.51	0.57	--
Receivable days	--	--	--	8.49	-25.54	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	47.21	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.