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LBRT
LBRT Financials
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Trade LBRT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
+7.95%
4.00B
+7.04%
3.00B
+6.16%
3.00B
+8.34%
3.00B
+8.66%
3.00B
+5.95%
3.00B
+10.83%
3.00B
+12.21%
3.00B
+17.77%
3.00B
+22.33%
3.00B
+25.24%
3.00B
+26.01%
3.00B
+26.23%
3.00B
+28.44%
2.00B
+18.23%
2.00B
+14.3%
2.00B
+7.97%
2.00B
+85.7%
2.00B
+87.91%
2.00B
+47.61%
Total Current Assets
878.00M
+3.47%
894.00M
-3.05%
921.00M
-8.07%
859.00M
-12.22%
849.00M
-11.08%
923.00M
-13.59%
1.00B
-6.67%
978.00M
-8.61%
954.00M
-0.25%
1.00B
+7.18%
1.00B
+27.71%
1.00B
+40.53%
957.00M
+51.76%
996.00M
+48.32%
841.00M
+25.76%
762.00M
+30.58%
630.00M
+11.15%
672.00M
+98.9%
669.00M
+123.13%
583.00M
+12.6%
Cash & Short Term Investments
28.00M
+37.88%
13.00M
-41.53%
20.00M
-34.88%
24.00M
+1.31%
20.00M
-45.67%
23.00M
-13.5%
30.00M
-5.13%
24.00M
+13.95%
37.00M
-15.78%
27.00M
+10.64%
32.00M
-23.65%
21.00M
-36.6%
44.00M
+118.4%
24.00M
-30.72%
41.00M
+35.06%
33.00M
-52.65%
20.00M
-71.01%
35.00M
-59.08%
31.00M
-75.33%
70.00M
+23%
Loans & Receivables - Net
605.00M
+12.14%
574.00M
-3.41%
607.00M
-10.11%
544.00M
-16.16%
540.00M
-8.1%
594.00M
-18.45%
676.00M
-6.06%
649.00M
-11.39%
587.00M
+0.25%
728.00M
+5.39%
719.00M
+27.51%
733.00M
+42.37%
586.00M
+43.82%
691.00M
+59.07%
564.00M
+23.9%
515.00M
+52.95%
407.00M
+29.78%
434.00M
+200.89%
455.00M
+564.41%
336.00M
+0.25%
Inventories - Total
188.00M
-7.54%
184.00M
-6.65%
201.00M
-2.48%
203.00M
-3.43%
203.00M
-1.16%
198.00M
-6.7%
206.00M
+2.64%
210.00M
+6.81%
206.00M
-4.01%
212.00M
+14.06%
201.00M
+22.86%
197.00M
+40.76%
214.00M
+59.34%
186.00M
+58.95%
164.00M
+36.36%
140.00M
+8.03%
135.00M
+13.52%
117.00M
+51.7%
120.00M
+47.86%
129.00M
+47.62%
Prepaid Expenses
57.00M
-33.2%
123.00M
+13.76%
93.00M
+3.29%
87.00M
-8.09%
85.00M
-31.35%
108.00M
+6.98%
90.00M
-26.02%
95.00M
-20.85%
124.00M
+10.31%
101.00M
+5.93%
122.00M
+70%
120.00M
+61.46%
113.00M
+64.68%
95.00M
+11.26%
72.00M
+14.41%
74.00M
+55.16%
68.00M
+4.1%
86.00M
+172.24%
63.00M
+145.95%
48.00M
+25.36%
Total Non-Current Assets
3.00B
+9.5%
3.00B
+11%
3.00B
+12.53%
2.00B
+17.82%
2.00B
+17.73%
2.00B
+16.27%
2.00B
+20.99%
2.00B
+25.39%
2.00B
+28.41%
2.00B
+32.2%
2.00B
+23.85%
2.00B
+18.27%
2.00B
+14.82%
2.00B
+18.12%
1.00B
+14.37%
1.00B
+7.18%
1.00B
+6.61%
1.00B
+79.52%
1.00B
+73.86%
1.00B
+70.84%
Investments - Long-Term
71.00M
-12.58%
149.00M
+328.17%
86.00M
+129.53%
69.00M
--
81.00M
--
35.00M
--
37.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.00B
+9.53%
2.00B
+6.03%
2.00B
+11%
2.00B
+16.07%
2.00B
+17.03%
2.00B
+18.68%
2.00B
+22.47%
2.00B
+26.41%
2.00B
+27.91%
2.00B
+29.14%
2.00B
+21.06%
2.00B
+16.3%
2.00B
+13.11%
1.00B
+17.07%
1.00B
+13.78%
1.00B
+11.04%
1.00B
+7.43%
1.00B
+76.56%
1.00B
+70.84%
1.00B
+61.93%
Other Non-Current Assets
148.00M
+23.83%
136.00M
+9.94%
128.00M
+2.86%
131.00M
-6.78%
119.00M
-17.19%
124.00M
-22.69%
124.00M
-19.51%
141.00M
+25.79%
144.00M
+22.31%
160.00M
+61.66%
155.00M
+65.8%
112.00M
+34.38%
118.00M
+42.22%
99.00M
+35.77%
93.00M
+24.03%
83.00M
-31.35%
83.00M
-4.99%
73.00M
+149.64%
75.00M
+144.74%
121.00M
+279.07%
Total Liabilities
1.00B
+12.29%
1.00B
+9.96%
1.00B
+7.79%
1.00B
+13.9%
1.00B
+10.52%
1.00B
+0.26%
1.00B
+4.31%
1.00B
+3.64%
1.00B
+10.52%
1.00B
+16.36%
1.00B
+24.42%
1.00B
+22.28%
1.00B
+33.13%
1.00B
+44.36%
1.00B
+34.79%
957.00M
+49.79%
810.00M
+39.72%
774.00M
+102.44%
746.00M
+125.17%
639.00M
+23.58%
Total Current Liabilities
720.00M
+8.08%
677.00M
-9.53%
793.00M
+6.65%
717.00M
+8.18%
667.00M
+4.24%
749.00M
-5.7%
744.00M
-0.04%
662.00M
-12.24%
639.00M
-1.55%
794.00M
+12.62%
744.00M
+19.64%
755.00M
+21.11%
649.00M
+14.1%
705.00M
+38.46%
622.00M
+26.66%
623.00M
+58.35%
569.00M
+59.84%
509.00M
+206.63%
491.00M
+386.51%
394.00M
+38.93%
Accounts Payable & Accruals
599.00M
+6.6%
560.00M
-10.48%
657.00M
+3.41%
596.00M
+1.33%
562.00M
+0.29%
625.00M
-0.23%
635.00M
+0.16%
588.00M
-9.8%
560.00M
-7.59%
627.00M
-5.77%
634.00M
+9.12%
652.00M
+12.32%
606.00M
+15.65%
665.00M
+44.6%
581.00M
+32.19%
581.00M
+65.44%
524.00M
+68.07%
460.00M
+283.76%
440.00M
+688.42%
351.00M
+53.78%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
-92.35%
91.00M
+42.51%
80.00M
+40.19%
73.00M
+58.06%
67.00M
+67.18%
64.00M
+128.82%
57.00M
+419.19%
46.00M
+336.78%
40.00M
+221.17%
28.00M
+188.57%
11.00M
+26.63%
11.00M
+10.14%
12.00M
+27.31%
10.00M
-10.61%
9.00M
-49.12%
10.00M
-50.98%
10.00M
-53.45%
11.00M
-46.99%
17.00M
+6.08%
20.00M
-23.12%
Income Taxes Payable
--
-100%
0.00
-100%
28.00M
+16%
17.00M
--
10.00M
-19.63%
30.00M
-67.97%
24.00M
-54.52%
0.00
-100%
12.00M
--
95.00M
--
52.00M
--
62.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
117.00M
+308.11%
26.00M
-9.59%
30.00M
+4.42%
30.00M
+8.83%
29.00M
+3.79%
29.00M
+4.74%
28.00M
+2.57%
28.00M
+4.82%
28.00M
+0.86%
28.00M
-5.34%
28.00M
-10.46%
27.00M
-14.88%
27.00M
-12.04%
29.00M
-23.84%
31.00M
-10.94%
31.00M
+35.94%
31.00M
+32.15%
38.00M
+78.34%
35.00M
+67.07%
23.00M
+35.75%
Other Current Liabilities
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
17.00M
+1618.65%
19.00M
+1144.21%
3.00M
+104.73%
4.00M
-15.22%
976.00K
--
2.00M
--
2.00M
--
5.00M
--
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
759.00M
+16.6%
757.00M
+36.23%
613.00M
+9.3%
665.00M
+20.77%
651.00M
+17.78%
555.00M
+9.58%
561.00M
+10.71%
551.00M
+32.48%
553.00M
+28.8%
507.00M
+22.74%
506.00M
+32.19%
416.00M
+24.46%
429.00M
+78.08%
413.00M
+55.69%
383.00M
+50.48%
334.00M
+36.06%
241.00M
+7.7%
265.00M
+22.52%
255.00M
+10.57%
245.00M
+4.99%
Debt - Long-Term
242.00M
-38.7%
465.00M
+42.52%
367.00M
+12.14%
418.00M
+33.2%
394.00M
+43.98%
326.00M
+1.6%
327.00M
+1.59%
314.00M
+34.33%
274.00M
+14.06%
321.00M
+19.58%
322.00M
+22.15%
233.00M
+8.79%
240.00M
+90.58%
269.00M
+113.55%
263.00M
+136.15%
215.00M
+86.48%
126.00M
+7.85%
126.00M
+12.28%
112.00M
-5.86%
115.00M
-9.14%
Other Non-Current Liabilities
67.00M
-10.7%
67.00M
-10.44%
67.00M
-10.46%
67.00M
-10.46%
75.00M
-33.42%
75.00M
-34.69%
75.00M
-34.67%
75.00M
-34.67%
112.00M
-5.39%
115.00M
+62.23%
115.00M
+174.16%
115.00M
+175.27%
119.00M
+216.53%
71.00M
+46.43%
42.00M
-21.39%
42.00M
-50.73%
38.00M
-33.64%
48.00M
+1.75%
53.00M
+16.66%
85.00M
+98.82%
Total Shareholders' Equity
2.00B
+5.05%
2.00B
+5.11%
2.00B
+5.06%
2.00B
+4.76%
2.00B
+7.46%
2.00B
+10.09%
2.00B
+15.71%
2.00B
+18.51%
2.00B
+22.98%
2.00B
+27.08%
2.00B
+25.86%
2.00B
+28.89%
1.00B
+21.69%
1.00B
+18.09%
1.00B
+8.18%
1.00B
-3.45%
1.00B
-6.08%
1.00B
+76.23%
1.00B
+70.76%
1.00B
+63.51%
Shareholders' Equity
2.00B
+5.05%
2.00B
+5.11%
2.00B
+5.06%
2.00B
+4.76%
2.00B
+7.46%
2.00B
+10.09%
2.00B
+15.71%
2.00B
+18.51%
2.00B
+23.17%
2.00B
+27.32%
2.00B
+26.09%
2.00B
+29.15%
1.00B
+23.22%
1.00B
+19.08%
1.00B
+9.1%
1.00B
+2.22%
1.00B
+5.44%
1.00B
+132.41%
1.00B
+128.8%
1.00B
+116.89%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
+5.05%
2.00B
+5.11%
2.00B
+5.06%
2.00B
+4.76%
2.00B
+7.46%
2.00B
+10.09%
2.00B
+15.71%
2.00B
+18.51%
2.00B
+23.17%
2.00B
+27.32%
2.00B
+26.09%
2.00B
+29.15%
1.00B
+23.22%
1.00B
+19.08%
1.00B
+9.1%
1.00B
+2.22%
1.00B
+5.44%
1.00B
+132.41%
1.00B
+128.8%
1.00B
+116.89%
Minority Interest
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
-86.69%
3.00M
-77.8%
2.00M
-80.61%
2.00M
-96.71%
17.00M
-89.21%
12.00M
-92.8%
13.00M
-93.29%
73.00M
-67.63%
Total Liabilities & Equity
4.00B
+7.95%
4.00B
+7.04%
3.00B
+6.16%
3.00B
+8.34%
3.00B
+8.66%
3.00B
+5.95%
3.00B
+10.83%
3.00B
+12.21%
3.00B
+17.77%
3.00B
+22.33%
3.00B
+25.24%
3.00B
+26.01%
3.00B
+26.23%
3.00B
+28.44%
2.00B
+18.23%
2.00B
+14.3%
2.00B
+7.97%
2.00B
+85.7%
2.00B
+87.91%
2.00B
+47.61%
Net Debt
219.00M
-50.29%
543.00M
+47.79%
427.00M
+20.63%
467.00M
+38.87%
441.00M
+59.24%
367.00M
+13.9%
354.00M
+17.46%
336.00M
+50.56%
277.00M
+32.63%
323.00M
+26.88%
301.00M
+30.55%
223.00M
+16.67%
209.00M
+80.43%
254.00M
+149.44%
231.00M
+135.77%
191.00M
+193.77%
116.00M
+68.34%
102.00M
+113.76%
98.00M
+880.34%
65.00M
-31.88%
Working Capital
158.00M
-13.4%
217.00M
+24.87%
128.00M
-50.47%
142.00M
-55.03%
182.00M
-42.19%
174.00M
-36.47%
258.00M
-21.62%
316.00M
+0.07%
315.00M
+2.49%
274.00M
-5.97%
330.00M
+50.64%
315.00M
+127.97%
307.00M
+402.5%
291.00M
+79.19%
219.00M
+23.26%
138.00M
-27.05%
61.00M
-71.03%
163.00M
-5.31%
178.00M
-10.66%
190.00M
-19.19%
