Is Osaic Financial Services, Inc. (LTSAP) a Buy, Sell, or Hold?
OTC : LTSAP
Osaic Financial Services, Inc.
$19.9 USD
-$0.11 (-0.55%)
- Volume
- 12.5K
- Average Volume
- 2.44K
- Market Capitalization
- $3.56B
- P/E Ratio
- -300.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.75
- Year Low
- $16.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.84
- Current Ratio
- $10.20
LTSAP Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| revenue | 1.47B | 1.39B | 1.27B | 1.11B | 1.15B |
| costOfRevenue | 1.09B | 1.05B | 995.02M | 876.99M | 919.8M |
| grossProfit | 376.23M | 342.82M | 273.13M | 229.96M | 232.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - |
| otherExpenses | 321.89M | 284.2M | 258.4M | 231.16M | 228.41M |
| operatingExpenses | 321.89M | 284.2M | 258.4M | 231.16M | 228.41M |
| costAndExpenses | 1.41B | 1.34B | 1.26B | 1.12B | 1.16B |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 23.67M | 11.21M | 10.11M | 9.73M | 14.41M |
| depreciationAndAmortization | 41.66M | 33.71M | 28.84M | 28.33M | 27.08M |
| ebitda | 96M | 81.11M | 43.57M | 17.4M | 16.57M |
| ebit | 54.34M | 47.4M | 4.63M | -10.93M | -10.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 54.34M | 58.62M | 14.74M | -1.2M | 3.9M |
| totalOtherIncomeExpensesNet | -24.33M | -238K | -3.45M | -1.36M | -1.19M |
| incomeBeforeTax | 30.01M | 47.16M | 1.18M | -12.29M | -11.7M |
| incomeTaxExpense | 7.28M | 13.38M | -6.5M | 10.02M | -482K |
| netIncomeFromContinuingOperations | 22.72M | 33.79M | 7.68M | -22.31M | -11.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -28000 | - | 42000 | 62000 |
| netIncome | 22.77M | 33.76M | 7.7M | -22.27M | -11.15M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 22.77M | 33.76M | 7.7M | -22.27M | -11.15M |
| eps | -0.08 | 0.17 | 0.04 | -0.12 | -0.06 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 248.77M | 182.69M | 172.1M | 98.93M | 118.68M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 248.77M | 182.69M | 172.1M | 98.93M | 118.68M |
| netReceivables | 181.51M | 172.35M | 158.85M | 129.59M | 122.15M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 181.51M | 172.35M | 158.85M | 129.59M | 122.15M |
| inventory | -859.86M | - | - | - | - |
| prepaids | 1.12B | - | - | - | - |
| otherCurrentAssets | -257.55M | - | - | - | - |
| totalCurrentAssets | 430.28M | 355.05M | 330.95M | 228.52M | 240.82M |
| propertyPlantEquipmentNet | 64.32M | 29.99M | 23.62M | 21.25M | 21.75M |
| goodwill | 29.92M | 126.08M | 124.21M | 124.03M | 125.57M |
| intangibleAssets | 186.08M | 279.87M | 227.82M | 248.97M | 263.5M |
| goodwillAndIntangibleAssets | 312.16M | 405.95M | 352.03M | 373M | 389.08M |
| longTermInvestments | 5.22M | 17.51M | 4.64M | 4.55M | 5.09M |
| taxAssets | 29.92M | 21.12M | 23.55M | 31.26M | 43.49M |
| otherNonCurrentAssets | 144.04M | 58.48M | 44.99M | 42.71M | 43.19M |
| totalNonCurrentAssets | 555.66M | 533.06M | 448.83M | 472.77M | 502.59M |
| otherAssets | -126.08M | -126.08M | -124.21M | -124.03M | -125.82M |
| totalAssets | 859.86M | 762.02M | 655.58M | 577.26M | 617.59M |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 99.45M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 2.96M | 2.15M | 1.76M | 1.55M |
| otherCurrentLiabilities | -57.26M | -2.96M | -2.15M | -1.76M | -1.55M |
| totalCurrentLiabilities | 42.19M | - | - | - | - |
| longTermDebt | 224.54M | 254.07M | 96.85M | 26.42M | 53.92M |
| capitalLeaseObligationsNonCurrent | 24.96M | - | - | - | - |
| deferredRevenueNonCurrent | 618.4M | 2.96M | 2.15M | 1.76M | 1.55M |
| deferredTaxLiabilitiesNonCurrent | 42.19M | 35.19M | 26.52M | 41.9M | 47.9M |
| otherNonCurrentLiabilities | -249.5M | -292.22M | -125.52M | -70.08M | -103.37M |
| totalNonCurrentLiabilities | 493.98M | 508.85M | 285.18M | 214.76M | 241.56M |
| otherLiabilities | 82.22M | - | - | - | - |
| capitalLeaseObligations | 24.96M | - | - | - | - |
| totalLiabilities | 618.4M | 508.85M | 285.18M | 214.76M | 241.56M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 2000 | 1000 | 1000 |
| commonStock | 15000 | 14000 | 20000 | 19000 | 19000 |
| retainedEarnings | -68.48M | -91.25M | -149.78M | -157.42M | -135.16M |
| additionalPaidInCapital | 309.92M | 344.36M | 520.14M | 519.88M | 511.14M |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| netIncome | 22.77M | 33.76M | 7.7M | -22.27M | -11.15M |
| depreciationAndAmortization | 41.66M | 33.71M | 28.84M | 28.33M | 27.08M |
| deferredIncomeTax | -1.8M | 8.13M | -7.66M | 9.1M | -400K |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -21.76M | -14.27M | -23.7M | -10.99M | -13.82M |
| accountsReceivables | 3.3M | 4.18M | -36.66M | -12.92M | -15.25M |
| inventory | - | - | - | - | - |
| accountsPayables | 812K | 15.71M | 7.21M | 4.51M | 130K |
| otherWorkingCapital | -25.87M | -34.15M | 5.75M | -2.58M | 1.29M |
| otherNonCashItems | 8.84M | 62.4M | 90.84M | 83.7M | 84.9M |
| netCashProvidedByOperatingActivities | 49.7M | 68.07M | 16.55M | 13.71M | 17.33M |
| investmentsInPropertyPlantAndEquipment | -13.05M | -14.51M | -9.9M | -7.13M | -8.3M |
| acquisitionsNet | 1000 | -3.3M | -179K | -4.1M | -19.52M |
| purchasesOfInvestments | -6.47M | -7.04M | -338K | - | - |
| salesMaturitiesOfInvestments | 2.16M | 2.34M | 251K | 536K | 1.99M |
| otherInvestingActivities | 8.64M | - | - | - | -391K |
| netCashProvidedByInvestingActivities | -8.73M | -22.51M | -10.16M | -10.69M | -26.22M |
| netDebtIssuance | 59.84M | 82.43M | 72.13M | -8.26M | -17.53M |
| longTermNetDebtIssuance | 59.84M | 82.43M | 72.13M | -8.26M | -17.53M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 1.32M | -68.75M | 31.02M | 15.89M | 70.04M |
| netCommonStockIssuance | 1.32M | -68.75M | 31.02M | 15.89M | 70.04M |
| commonStockIssuance | 12.2M | 4.27M | 37.16M | 30.64M | 86.4M |
| commonStockRepurchased | -10.88M | -73.02M | -6.14M | -14.75M | -16.36M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -41.87M | -42.82M | -36.36M | -30.44M | -28.11M |
| commonDividendsPaid | -41.87M | -42.82M | -36.36M | -30.44M | -28.11M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 39999 | 80000 |
| netCashProvidedByFinancingActivities | 19.29M | -29.15M | 66.78M | -22.76M | 24.48M |