LILPV Financials
LILPV (LILPV) reported $4.4B in revenue for fiscal year 2025, down 0.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
LILPV does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LILPV passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
LILPV reported a net loss of $611.2M while generating $805.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
LILPV earns $0.16 in operating income for every $1 of interest expense ($108.2M vs $656.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
LILPV generated $4.4B in revenue in fiscal year 2025. This represents a decrease of 0.1% from the prior year.
LILPV's EBITDA was $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.6% from the prior year.
LILPV reported -$611.2M in net income in fiscal year 2025. This represents an increase of 11.3% from the prior year.
LILPV earned -$3.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.8% from the prior year.
Cash & Balance Sheet
LILPV generated $305.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 41.7% from the prior year.
LILPV held $783.9M in cash against $7.9B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
LILPV's gross margin was 78.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
LILPV's operating margin was 2.4% in fiscal year 2025, reflecting core business profitability. This is up 4.2 percentage points from the prior year.
LILPV's net profit margin was -13.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.7 percentage points from the prior year.
LILPV's ROE was -110.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 46.7 percentage points from the prior year.
Capital Allocation
LILPV repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
LILPV invested $500.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.5% from the prior year.
Not reported for fiscal year 2025.
LILPV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.4B-0.1% | $4.4B-1.4% | $4.5B-6.2% | $4.8B-0.1% | $4.8B+27.2% | $3.8B-2.2% | $3.9B+4.4% | $3.7B+3.2% | $3.6B+31.8% | $2.7B+123.8% | $1.2B |
| Cost of Revenue | $978.8M | $975.9M-1.4% | $989.4M-3.0% | $1.0B-15.7% | $1.2B-0.3% | $1.2B+41.1% | $860.4M-2.0% | $877.8M+0.1% | $877.2M+0.1% | $876.2M | N/A | N/A |
| Gross Profit | $3.5B | $3.5B+0.3% | $3.5B-1.0% | $3.5B-3.0% | $3.6B0.0% | $3.6B+23.1% | $2.9B-2.2% | $3.0B+5.7% | $2.8B+4.2% | $2.7B | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $803.3M+4.6% | $768.2M+8.1% | $710.7M+36.3% | $521.6M+164.8% | $197.0M |
| Operating Income | $125.3M | $108.2M+240.9% | -$76.8M-114.8% | $517.7M+498.5% | $86.5M+35.6% | $63.8M-26.4% | $86.7M-73.4% | $325.8M+1480.5% | -$23.6M+85.5% | -$162.9M-151.7% | $315.3M+27.1% | $248.1M |
| Interest Expense | $662.3M | $656.4M+4.6% | $627.7M+4.3% | $601.7M+8.1% | $556.7M+5.6% | $527.4M-1.1% | $533.4M+6.9% | $499.2M+12.5% | $443.7M+16.2% | $381.8M+21.4% | $314.4M+99.1% | $157.9M |
| Income Tax | -$80.9M | -$98.5M-49150.0% | -$200K-100.8% | $24.4M-71.2% | $84.8M-50.9% | $172.6M+691.1% | -$29.2M+70.9% | -$100.2M-296.1% | $51.1M-65.4% | $147.5M-51.8% | $305.9M+557.8% | $46.5M |
| Net Income | -$497.5M | -$611.2M+11.3% | -$689.4M-836.7% | -$73.6M+56.9% | -$170.7M+61.3% | -$440.6M+35.9% | -$687.3M-547.8% | -$106.1M+69.3% | -$345.2M+55.6% | -$778.1M-80.0% | -$432.3M-1237.6% | $38.0M |
| EPS (Diluted) | — | -$3.06+11.8% | -$3.47-891.4% | -$0.35+54.5% | -$0.77+59.3% | -$1.89+46.2% | -$3.51-505.2% | -$0.58 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LILPV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.2B-4.4% | $12.8B-6.0% | $13.6B+0.1% | $13.6B-11.7% | $15.4B+1.9% | $15.1B+0.9% | $14.9B+11.1% | $13.4B-1.3% | $13.6B-3.7% | $14.1B | N/A |
| Current Assets | $2.2B+6.2% | $2.1B-12.3% | $2.4B+16.0% | $2.1B+1.3% | $2.1B+5.4% | $1.9B-5.2% | $2.1B+25.0% | $1.6B+19.6% | $1.4B-8.9% | $1.5B | N/A |
| Cash & Equivalents | $783.9M+19.8% | $654.3M-33.8% | $988.6M+26.6% | $781.0M-18.4% | $956.7M+7.0% | $894.2M-24.5% | $1.2B+87.6% | $631.0M+19.1% | $529.9M-4.1% | $552.6M+101.3% | $274.5M |
| Accounts Receivable | $653.6M-4.7% | $685.9M0.0% | $686.1M+13.7% | $603.3M+14.6% | $526.6M-5.7% | $558.6M-4.5% | $585.2M-3.6% | $607.3M+9.1% | $556.5M+4.7% | $531.6M | N/A |
| Goodwill | $3.0B+0.9% | $3.0B-14.4% | $3.5B+1.8% | $3.4B-13.3% | $3.9B-19.2% | $4.9B-0.4% | $4.9B-4.5% | $5.1B-9.5% | $5.7B-10.7% | $6.4B+719.2% | $775.6M |
| Total Liabilities | $11.2B-0.2% | $11.2B-0.8% | $11.3B+2.4% | $11.0B-11.6% | $12.5B+6.2% | $11.7B+7.1% | $11.0B+17.5% | $9.3B+4.4% | $8.9B+5.2% | $8.5B | N/A |
| Current Liabilities | $2.0B-4.0% | $2.1B-3.4% | $2.1B+20.2% | $1.8B+17.1% | $1.5B-10.9% | $1.7B+7.8% | $1.6B-2.0% | $1.6B+1.4% | $1.6B+17.7% | $1.3B | N/A |
| Long-Term Debt | $7.9B+3.4% | $7.6B-6.8% | $8.2B+3.8% | $7.9B+4.2% | $7.6B-7.6% | $8.2B-0.1% | $8.2B+28.4% | $6.4B+4.6% | $6.1B+1.2% | $6.0B | N/A |
| Total Equity | $555.6M-49.0% | $1.1B-38.3% | $1.8B-8.1% | $1.9B-13.6% | $2.2B-15.0% | $2.6B-16.0% | $3.1B-0.1% | $3.1B-6.5% | $3.3B-20.3% | $4.2B+1443.4% | $270.8M |
| Retained Earnings | -$4.2B-16.8% | -$3.6B-23.4% | -$2.9B-2.6% | -$2.9B-6.5% | -$2.7B-20.4% | -$2.2B-54.6% | -$1.4B-5.9% | -$1.4B-35.3% | -$1.0B-334.5% | -$232.6M | N/A |
Not reported in any period shown, so not listed: Inventory.
LILPV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $823.5M | $805.9M+6.6% | $756.3M-15.7% | $897.0M+3.2% | $868.8M-14.5% | $1.0B+58.8% | $640.1M-30.3% | $918.2M+12.4% | $816.8M+42.5% | $573.2M+22.4% | $468.2M+50.9% | $310.2M |
| Capital Expenditures | $502.6M | $500.0M-7.5% | $540.4M-7.6% | $585.0M-28.3% | $816.3M-4.6% | $855.9M+35.6% | $631.1M-12.5% | $721.5M-6.5% | $771.4M-0.7% | $776.7M+36.7% | $568.2M+150.2% | $227.1M |
| Free Cash Flow | $320.9M | $305.9M+41.7% | $215.9M-30.8% | $312.0M+494.3% | $52.5M-67.2% | $160.3M+1681.1% | $9.0M-95.4% | $196.7M+333.3% | $45.4M+122.3% | -$203.5M-103.5% | -$100.0M-220.3% | $83.1M |
| Investing Cash Flow | -$605.6M | -$592.3M+14.0% | -$688.5M-11.8% | -$615.8M+45.1% | -$1.1B+11.5% | -$1.3B+48.2% | -$2.5B-285.8% | -$635.3M+35.2% | -$980.5M-53.1% | -$640.4M-51.0% | -$424.2M+13.5% | -$490.6M |
| Financing Cash Flow | -$86.1M | -$43.6M+88.7% | -$386.4M-519.2% | -$62.4M-113.7% | -$29.2M-106.8% | $426.6M+57.4% | $271.1M-82.4% | $1.5B+501.2% | $256.1M+384.1% | $52.9M-79.5% | $258.6M-28.2% | $360.0M |
| Share Buybacks | $14.3M | $0-100.0% | $82.9M-29.9% | $118.3M-30.6% | $170.4M+170.5% | $63.0M+563.2% | $9.5M | $0 | $0 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LILPV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.0%+0.3pp | 77.8%+0.4pp | 77.4%+2.6pp | 74.8%+0.1pp | 74.8%-2.5pp | 77.3%-0.1pp | 77.3%+1.0pp | 76.3%+0.7pp | 75.6% | N/A | N/A |
| Operating Margin | 2.4%+4.2pp | -1.7%-13.2pp | 11.5%+9.7pp | 1.8%+0.5pp | 1.3%-1.0pp | 2.3%-6.1pp | 8.4%+9.1pp | -0.6%+3.9pp | -4.5%-16.1pp | 11.6%-8.8pp | 20.4% |
| Net Margin | -13.8%+1.7pp | -15.5%-13.9pp | -1.6%+1.9pp | -3.5%+5.6pp | -9.2%+9.0pp | -18.2%-15.4pp | -2.7%+6.6pp | -9.3%+12.3pp | -21.7%-5.8pp | -15.9%-19.0pp | 3.1% |
| Return on Equity | -110.0%-46.7pp | -63.3%-59.2pp | -4.2%+4.7pp | -8.9%+11.0pp | -19.9%+6.5pp | -26.3%-22.9pp | -3.4%+7.7pp | -11.1%+12.3pp | -23.4%-13.0pp | -10.3%-24.4pp | 14.0% |
| Return on Assets | -5.0%+0.4pp | -5.4%-4.9pp | -0.5%+0.7pp | -1.3%+1.6pp | -2.9%+1.7pp | -4.6%-3.9pp | -0.7%+1.9pp | -2.6%+3.1pp | -5.7%-2.6pp | -3.1% | N/A |
| Current Ratio | 1.14+0.1x | 1.03-0.1x | 1.130.0x | 1.17-0.2x | 1.35+0.2x | 1.15-0.2x | 1.30+0.3x | 1.02+0.2x | 0.87-0.3x | 1.12 | N/A |
| Debt-to-Equity | 14.89+7.5x | 7.42+2.8x | 4.64+0.5x | 4.10+0.7x | 3.40+0.3x | 3.13+0.5x | 2.63+0.6x | 2.05+0.2x | 1.83+0.4x | 1.44 | N/A |
| FCF Margin | 6.9%+2.0pp | 4.9%-2.1pp | 6.9%+5.8pp | 1.1%-2.2pp | 3.3%+3.1pp | 0.2%-4.9pp | 5.1%+3.9pp | 1.2%+6.9pp | -5.7%-2.0pp | -3.7%-10.5pp | 6.8% |
Where LILPV Ranks
Frequently Asked Questions
What is LILPV's annual revenue?
LILPV (LILPV) reported $4.4B in total revenue for fiscal year 2025. This represents a -0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is LILPV's revenue growing?
LILPV (LILPV) revenue declined by 0.1% year-over-year, from $4.4B to $4.4B in fiscal year 2025.
Is LILPV profitable?
No, LILPV (LILPV) reported a net income of -$611.2M in fiscal year 2025, with a net profit margin of -13.8%.
What is LILPV's EBITDA?
LILPV (LILPV) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does LILPV have?
As of fiscal year 2025, LILPV (LILPV) had $783.9M in cash and equivalents against $7.9B in long-term debt.
What is LILPV's gross margin?
LILPV (LILPV) had a gross margin of 78.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is LILPV's operating margin?
LILPV (LILPV) had an operating margin of 2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is LILPV's net profit margin?
LILPV (LILPV) had a net profit margin of -13.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is LILPV's return on equity (ROE)?
LILPV (LILPV) has a return on equity of -110.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is LILPV's free cash flow?
LILPV (LILPV) generated $305.9M in free cash flow during fiscal year 2025. This represents a 41.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is LILPV's operating cash flow?
LILPV (LILPV) generated $805.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are LILPV's total assets?
LILPV (LILPV) had $12.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are LILPV's capital expenditures?
LILPV (LILPV) invested $500.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is LILPV's current ratio?
LILPV (LILPV) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
What is LILPV's debt-to-equity ratio?
LILPV (LILPV) had a debt-to-equity ratio of 14.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is LILPV's return on assets (ROA)?
LILPV (LILPV) had a return on assets of -5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LILPV's Piotroski F-Score?
LILPV (LILPV) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LILPV's earnings high quality?
LILPV (LILPV) reported a net loss of $611.2M while generating $805.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can LILPV cover its interest payments?
LILPV (LILPV) has an interest coverage ratio of 0.16x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.