Page: Company Financials
Living Technologies Inc.
$3,580.00
-20.00 (-0.56%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 3,152.00 | 2,183.00 | 2,249.00 | 2,497.25 | 3,042.00 | 2,628.75 | 5,484.50 |
| Market Capitalization | 4,228.86M | 2,933.01M | 3,021.61M | 3,353.58M | 4,080.47M | 3,518.75M | 7,033.59M |
| (-) Cash & Equivalents | 1,880.62M | 1,702.00M | 1,054.52M | 1,238.96M | 1,161.05M | 1,160.24M | 809.82M |
| (+) Total Debt | 1,075.35M | 1,024.70M | 171.51M | 316.85M | 473.37M | 510.20M | 240.62M |
| Enterprise Value | 3,423.59M | 2,255.71M | 2,138.59M | 2,431.47M | 3,392.79M | 2,868.70M | 6,464.39M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,593M | 3,570M | 3,593M | 3,570M | 3,375M | 3,030M | 3,243M | 2,444M | 1,873M | 1,826M | 1,557M |
| Cost of Revenue | 3,089M | 3,363M | 3,089M | 3,363M | 761M | 2,650M | 3,104M | 1,734M | 1,607M | 390M | 327M |
| Gross Profit | 504M | 207M | 504M | 207M | 2,613M | 380M | 139M | 710M | 266M | 1,436M | 1,230M |
| Gross Profit Margin | 14.0% | 5.8% | 14.0% | 5.8% | 77.4% | 12.5% | 4.3% | 29.0% | 14.2% | 78.7% | 79.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 3,363M | 0M | 3,363M | 2,151M | 2,056M | 849M | 675M | 1,195M | 1,192M | 1,173M |
| Operating Expenses | 0M | 6M | 0M | 3,363M | 0M | 0M | 0M | 0M | -5M | 1,581M | 1,500M |
| Operating Income (EBIT) | 504M | 201M | 504M | -3,156M | 2,613M | 380M | 139M | 710M | 270M | -145M | -270M |
| Operating Income Margin | 14.0% | 5.6% | 14.0% | -88.4% | 77.4% | 12.5% | 4.3% | 29.0% | 14.4% | -7.9% | -17.4% |
| Interest Income | 12M | 4M | 12M | 4M | 1M | 0M | 1M | 1M | 1M | 1M | 1M |
| Interest Expense | 10M | 4M | 10M | 4M | 1M | 1M | 2M | 1M | 1M | 3M | 4M |
| Net Interest Income | 2M | 1M | 2M | 1M | 0M | -1M | -1M | 0M | 0M | -2M | -3M |
| Unusual Items | -34M | 24M | -34M | 3,380M | -2,151M | 2M | 10M | -700M | -9M | 398M | 333M |
| EBT Excluding Unusual Items | 506M | 201M | 506M | -3,155M | 2,614M | 379M | 138M | 710M | 270M | -147M | -273M |
| Pre-Tax Income | 472M | 225M | 472M | 225M | 463M | 380M | 148M | 9M | 261M | 251M | 61M |
| Pre-Tax Margin | 13.1% | 6.3% | 13.1% | 6.3% | 13.7% | 12.6% | 4.6% | 0.4% | 13.9% | 13.8% | 3.9% |
| Income Tax Expense | 158M | 111M | 158M | 111M | 161M | 145M | 59M | 4M | 90M | 75M | 19M |
| Net Income | 315M | 114M | 315M | 114M | 302M | 235M | 89M | 5M | 171M | 176M | 42M |
| Net Income Margin | 8.8% | 3.2% | 8.8% | 3.2% | 9.0% | 7.8% | 2.7% | 0.2% | 9.1% | 9.7% | 2.7% |
| Depreciation & Amortization | 17M | 14M | 17M | 14M | 7M | 4M | 5M | 4M | 2M | 2M | 1M |
| EBITDA | 520M | 215M | 520M | -3,142M | 2,621M | 384M | 144M | 714M | 273M | -144M | -269M |
| EBITDA Margin | 14.5% | 6.0% | 14.5% | -88.0% | 77.7% | 12.7% | 4.5% | 29.2% | 14.6% | -7.9% | -17.3% |
| NOPAT | 335M | 102M | 335M | -1,601M | 1,706M | 235M | 84M | 407M | 177M | -102M | -188M |
| NOPAT Margin | 9.3% | 2.8% | 9.3% | -44.8% | 50.5% | 7.8% | 2.6% | 16.6% | 9.4% | -5.6% | -12.0% |
| Owner's Earnings | 325M | 128M | 322M | 121M | 283M | 234M | 92M | 5M | 163M | 174M | 33M |
| Owner's Earnings Margin | 9.0% | 3.6% | 9.0% | 3.4% | 8.4% | 7.7% | 2.8% | 0.2% | 8.7% | 9.6% | 2.1% |
| EPS (Basic) | 234.53 | 84.85 | 235.94 | 84.86 | 224.94 | 175.35 | 66.19 | 4.03 | 134.34 | 132.52 | 31.64 |
| EPS (Diluted) | 234.33 | 84.83 | 235.66 | 84.77 | 224.65 | 174.97 | 65.97 | 4.00 | 132.44 | 132.52 | 31.64 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,947.17M | 1,871.00M | 1,947.17M | 1,904.41M | 1,128.12M | 1,279.83M | 1,128.34M | 1,214.86M | 896.41M | 586.98M | 325.66M |
| Short-Term Investments | 290.00M | 0.00M | 290.00M | 0.00M | 0.00M | 0.00M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,237.17M | 1,871.00M | 2,237.17M | 1,904.41M | 1,128.12M | 1,279.83M | 1,168.34M | 1,214.86M | 896.41M | 586.98M | 325.66M |
| Net Receivables | 562.69M | 528.25M | 562.69M | 569.53M | 577.03M | 479.91M | 507.83M | 420.33M | 252.13M | 267.86M | 234.03M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.53M | 70.93M | 0.00M | 30.19M | 42.49M | 32.78M |
| Other Current Assets | 34.00M | 157.12M | 34.00M | 28.95M | 4.55M | -97.92M | -67.96M | 25.64M | -28.34M | 1.50M | 9.41M |
| Total Current Assets | 2,833.86M | 2,556.37M | 2,833.86M | 2,502.89M | 1,709.70M | 1,762.36M | 1,679.14M | 1,660.83M | 1,150.40M | 898.83M | 601.87M |
| Property, Plant & Equipment | 30.49M | 28.90M | 30.49M | 24.85M | 10.35M | 8.27M | 9.38M | 10.37M | 9.28M | 9.22M | 9.51M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 39.82M | 0.00M | 49.30M | 26.22M | 8.93M | 6.02M | 8.38M | 9.58M | 2.16M | 0.00M |
| Long-Term Investments | 281.18M | 564.70M | 281.18M | 727.45M | 237.42M | 19.58M | -31.00M | 40.03M | 40.02M | 40.02M | 41.95M |
| Tax Assets | 48.07M | 47.51M | 48.07M | 47.51M | 33.30M | 32.16M | 20.58M | 19.21M | 12.99M | 5.77M | 0.00M |
| Other Non-Current Assets | 99.20M | 102.71M | 99.20M | 48.62M | 88.56M | 85.18M | 100.51M | 50.53M | 42.91M | 42.23M | 40.41M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 458.95M | 783.63M | 458.95M | 897.75M | 395.85M | 154.13M | 105.49M | 128.53M | 114.77M | 99.40M | 91.87M |
| Total Assets | 3,292.80M | 3,340.00M | 3,292.80M | 3,400.63M | 2,105.55M | 1,916.49M | 1,784.63M | 1,789.36M | 1,265.17M | 998.23M | 693.74M |
| Accounts Payable | 3.72M | 3.72M | 3.72M | 3.53M | 1.88M | 4.93M | 5.13M | 5.17M | 5.25M | 3.47M | 3.47M |
| Short-Term Debt | 281.45M | 281.45M | 281.45M | 331.44M | 101.70M | 150.84M | 155.05M | 164.24M | 60.00M | 70.02M | 80.99M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 41.16M | 120.97M | 173.50M | 92.43M | 4.74M | 47.99M | 109.80M | 29.45M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 76.34M | 48.31M | 0.00M | 487.62M | 431.76M | 260.25M | 109.80M | 221.43M |
| Other Current Liabilities | 495.81M | 415.31M | 495.81M | 392.90M | 382.86M | 427.79M | -57.61M | 2.75M | -40.07M | 315.61M | 207.26M |
| Total Current Liabilities | 780.97M | 700.48M | 780.97M | 845.37M | 655.72M | 757.06M | 682.62M | 608.65M | 333.41M | 608.69M | 542.59M |
| Long-Term Debt | 721.22M | 791.58M | 721.22M | 1,002.67M | 46.49M | 146.10M | 296.95M | 452.00M | 160.00M | 216.62M | 240.83M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 2.45M | 2.45M | 2.45M | 2.45M | 2.50M | 2.45M | 2.45M | 1.26M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 721.22M | 791.58M | 721.22M | 1,005.12M | 48.94M | 148.56M | 299.40M | 454.50M | 162.45M | 219.07M | 242.09M |
| Total Liabilities | 1,502.19M | 1,492.07M | 1,502.19M | 1,850.49M | 704.66M | 905.61M | 982.02M | 1,063.15M | 495.86M | 827.76M | 784.68M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 194.35M | 194.35M | 194.35M | 194.30M | 194.30M | 194.26M | 193.83M | 193.45M | 192.53M | 31.00M | 31.00M |
| Retained Earnings | 1,507.02M | 1,449.50M | 1,507.02M | 1,192.44M | 1,078.42M | 776.21M | 540.79M | 452.05M | 446.66M | 275.90M | 99.64M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 15.62M | 9.62M | 3.62M | 0.00M | 1.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,701.36M | 1,643.85M | 1,701.36M | 1,386.74M | 1,288.34M | 980.09M | 738.24M | 645.49M | 640.19M | 306.90M | 130.64M |
| Total Equity | 1,701.36M | 1,643.85M | 1,701.36M | 1,386.74M | 1,288.34M | 980.09M | 738.24M | 645.49M | 640.19M | 306.90M | 130.64M |
| Total Liabilities & Equity | 3,203.56M | 3,135.91M | 3,203.56M | 3,237.22M | 1,992.99M | 1,885.71M | 1,720.25M | 1,708.64M | 1,136.05M | 1,134.66M | 915.32M |
| Tangible Assets | 3,292.80M | 3,300.19M | 3,292.80M | 3,351.33M | 2,079.33M | 1,907.56M | 1,778.61M | 1,780.97M | 1,255.59M | 996.07M | 693.74M |
| Tangible Equity | 1,701.36M | 1,604.03M | 1,701.36M | 1,337.43M | 1,262.12M | 971.16M | 732.22M | 637.11M | 630.61M | 304.74M | 130.64M |
| Tangible Book Value | 1,701.36M | 1,604.03M | 1,701.36M | 1,337.43M | 1,262.12M | 971.16M | 732.22M | 637.11M | 630.61M | 304.74M | 130.64M |
| Total Investments | 571.18M | 564.70M | 571.18M | 727.45M | 237.42M | 19.58M | 9.00M | 40.00M | 40.00M | 40.02M | 41.95M |
| Net Debt | -944.50M | -797.97M | -944.50M | -570.30M | -979.94M | -982.89M | -676.34M | -598.63M | -676.41M | -300.34M | -3.85M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,942.4M | 1,788.3M | 1,942.4M | 1,654.9M | 1,102.2M | 1,135.2M | 1,092.4M | 1,131.4M | 846.0M | 424.1M | 280.9M |
| Total Capital | 2,719.4M | 2,853.3M | 2,719.4M | 2,884.0M | 1,599.7M | 1,440.2M | 1,353.0M | 1,424.2M | 1,020.7M | 593.5M | 452.5M |
| Capital Employed | 2,438.0M | 2,571.9M | 2,438.0M | 2,552.6M | 1,498.0M | 1,289.4M | 1,197.9M | 1,259.9M | 960.7M | 523.5M | 372.7M |
| Invested Capital | 772.3M | 982.3M | 772.3M | 979.6M | 471.6M | 160.4M | 224.6M | 209.3M | 124.3M | 6.6M | 126.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 171.00M | 248.00M | 314.58M | 114.00M | 462.99M | 380.38M | 148.07M | 9.40M | 260.82M | 251.06M | 60.66M |
| Depreciation & Amortization | 19.00M | 7.10M | 16.54M | 14.02M | 7.20M | 4.25M | 5.11M | 4.17M | 2.35M | 1.51M | 1.01M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.96M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 6.00M | 6.00M | 3.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 14.00M | 0.00M | 24.02M | 42.23M | -63.11M | 16.35M | -92.01M | 27.08M | -93.94M | 68.98M | -14.17M |
| Accounts Receivable | 10.00M | 0.00M | -6.37M | 25.23M | -99.60M | 26.06M | -88.79M | -167.11M | 13.54M | -33.35M | -38.64M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -28.45M | 15.42M | -15.86M | 64.50M | -19.41M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.18M | 1.65M | -3.04M | -0.20M | -0.05M | -0.07M | 1.78M | 0.00M | -3.28M |
| Other Working Capital | 4.00M | 0.00M | 30.21M | 15.35M | 67.98M | -24.93M | 12.68M | 129.76M | -89.85M | 102.33M | 27.75M |
| Other Non-Cash Items | 46.00M | -243.22M | 97.13M | -66.92M | -159.39M | -98.34M | 16.88M | -108.72M | -85.82M | -19.27M | -35.36M |
| Net Cash from Operating Activities | 250.00M | 14.20M | 452.26M | 103.33M | 253.69M | 308.63M | 97.50M | -68.06M | 83.41M | 302.28M | 12.13M |
| Capital Expenditures (PPE) | -6.00M | 0.00M | -9.49M | -6.92M | -26.62M | -6.16M | -1.76M | -4.06M | -9.83M | -3.38M | -10.29M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -44.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.65M |
| Purchases of Investments | 0.00M | 0.00M | -68.51M | -459.64M | -228.57M | -20.50M | -17.50M | -8.50M | -8.50M | -2.50M | -2.50M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 170.00M | 0.00M | 0.00M | 40.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -461.00M | 0.00M | -11.60M | 1.13M | -3.52M | -2.29M | -7.30M | -4.99M | 0.03M | -5.91M | 0.79M |
| Net Cash from Investing Activities | -467.00M | 0.00M | 80.40M | -509.74M | -258.71M | 11.05M | -26.57M | -17.55M | -18.30M | -11.79M | -12.01M |
| Net Debt Issuance | 0.00M | 0.00M | -331.44M | 1,169.30M | -148.76M | -155.05M | -164.24M | 396.23M | -66.64M | -35.17M | 24.87M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -331.44M | 1,169.30M | -148.76M | -155.05M | -164.24M | 396.23M | -66.64M | -35.17M | 24.87M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -147.83M | 0.00M | 0.07M | 0.86M | 0.66M | 1.83M | 323.06M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 0.86M | 0.76M | 1.83M | 323.06M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -147.83M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 1,046.00M | 0.00M | -13.68M | 0.00M | 0.00M | 0.00M | 0.12M | 0.00M | -18.11M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 1,046.00M | 0.00M | -492.95M | 1,169.30M | -148.69M | -154.19M | -163.45M | 398.06M | 238.32M | -35.17M | 24.87M |
| Effect of FX on Cash | 0.00M | 0.00M | 36.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -122.42M | 76.17M | 762.88M | -153.71M | 165.50M | -92.52M | 312.45M | 303.43M | 255.32M | 24.99M |
| Cash at Beginning of Period | 0.00M | 3,192.88M | 1,871.00M | 1,108.12M | 1,261.83M | 1,096.34M | 1,188.86M | 876.41M | 572.98M | 317.66M | 292.67M |
| Cash at End of Period | 0.00M | 3,070.46M | 1,947.17M | 1,871.00M | 1,108.12M | 1,261.83M | 1,096.34M | 1,188.86M | 876.41M | 572.98M | 317.66M |
| Operating Cash Flow | 250.00M | 14.20M | 452.26M | 103.33M | 253.69M | 308.63M | 97.50M | -68.06M | 83.41M | 302.28M | 12.13M |
| Capital Expenditure | -6.00M | 0.00M | -9.49M | -6.92M | -26.62M | -6.16M | -1.76M | -4.06M | -9.83M | -3.38M | -10.29M |
| Free Cash Flow | 244.00M | 14.20M | 442.77M | 96.41M | 227.07M | 302.48M | 95.74M | -72.12M | 73.58M | 298.90M | 1.84M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -3,009.03M | -2,500.54M | 520.14M | -3,141.95M | 469.15M | -1,671.79M | -704.58M | 39.16M | -926.78M | 246.07M | 57.70M |
| (-) Tax Adjustment | -1,053.16M | -875.19M | 173.78M | -1,099.68M | 162.92M | -585.13M | -246.60M | 13.71M | -320.01M | 73.32M | 17.68M |
| (-) Change In Working Capital | 14.00M | 0.00M | 24.02M | 42.23M | -63.11M | 16.35M | -92.01M | 27.08M | -93.94M | 68.98M | -14.17M |
| (-) Capital Expenditure | -6.00M | 0.00M | -9.49M | -6.92M | -26.62M | -6.16M | -1.76M | -4.06M | -9.83M | -3.38M | -10.29M |
| Unlevered Free Cash Flow | -1,975.87M | -1,625.35M | 312.85M | -2,091.42M | 342.73M | -1,109.17M | -367.72M | -5.69M | -522.66M | 100.39M | 43.91M |
| (-) Net Interest Income After Taxes | 0.84M | 1.33M | 1.55M | 0.39M | 0.31M | -0.68M | -0.56M | -0.20M | -0.20M | -1.62M | -1.75M |
| Net Debt Issuance | 0.00M | 0.00M | -331.44M | 1,169.30M | -148.76M | -155.05M | -164.24M | 396.23M | -66.64M | -35.17M | 24.87M |
| Levered Free Cash Flow | -1,976.71M | -1,626.68M | -20.14M | -922.51M | 193.65M | -1,263.54M | -531.40M | 390.74M | -589.10M | 66.84M | 70.53M |