LANCORHOL.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.31B | $1.90B | $1.38B | $1.14B | — | -31.0% |
| Operating revenue | $1.31B | $1.90B | $1.38B | $1.14B | — | -31.0% |
| Cost of revenue | $950.10M | $1.25B | $954.93M | $744.19M | — | -23.9% |
| Gross profit | $362.80M | $654.60M | $421.17M | $398.10M | — | -44.6% |
| Selling, general & admin | — | $118.53M | $57.35M | $79.89M | $55.15M | — |
| Total operating expense | $391.28M | $368.70M | $190.86M | $193.88M | — | +6.1% |
| Operating income | -$28.48M | $285.90M | $230.31M | $204.21M | — | -110.0% |
| Net interest income | -$244.72M | -$202.45M | -$129.48M | -$199.38M | — | -20.9% |
| Pre-tax income | $465.35M | $101.96M | $103.76M | $9.43M | — | +356.4% |
| Tax provision | $60.84M | $55.25M | $36.30M | $12.82M | — | +10.1% |
| Net income | $404.51M | $46.71M | $67.47M | -$3.39M | — | +766.0% |
| Net income to common | $404.51M | $46.71M | $67.47M | -$3.39M | — | +766.0% |
| Basic EPS | 5.52 | 0.64 | 1.11 | -0.06 | — | +762.5% |
| Diluted EPS | 5.52 | 0.64 | 1.11 | -0.06 | — | +762.5% |
| EBIT | $710.08M | $304.41M | $231.88M | $210.20M | — | +133.3% |
| EBITDA | $746.00M | $334.99M | $249.46M | $231.31M | — | +122.7% |
| Basic shares | 73.28M | 72.98M | 60.75M | 60.75M | — | +0.4% |
| Diluted shares | 73.28M | 72.98M | 60.75M | 60.75M | — | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $206.29M | $22.22M | $1.72M | $36.49M | — | +828.3% |
| Cash & short-term investments | $272.64M | $22.23M | $1.72M | $36.49M | — | +1,126.7% |
| Accounts receivable | $124.59M | $241.24M | $140.83M | $124.81M | — | -48.4% |
| Inventory | $3.02B | $2.73B | $1.97B | $1.97B | — | +10.3% |
| Total current assets | $3.51B | $3.39B | $2.42B | $2.26B | — | +3.5% |
| Property, plant & equipment | $248.82M | $304.42M | $266.13M | $235.08M | — | -18.3% |
| Goodwill & intangibles | $1.33M | $415.00K | $2.53M | $2.81M | — | +221.7% |
| Total assets | $4.25B | $4.21B | $3.20B | $3.05B | — | +1.0% |
| Total current liabilities | $1.22B | $1.30B | $1.48B | $1.23B | — | -5.9% |
| Current debt | $459.57M | $593.74M | $619.41M | $612.10M | — | -22.6% |
| Long-term debt | $606.26M | $936.79M | $330.82M | $490.93M | — | -35.3% |
| Total debt | $1.07B | $1.53B | $950.23M | $1.10B | — | -30.3% |
| Total liabilities | $1.86B | $2.25B | $1.83B | $1.75B | — | -17.6% |
| Retained earnings | — | $1.02B | $990.25M | $924.71M | $927.55M | — |
| Shareholder equity | $2.39B | $1.96B | $1.37B | $1.31B | — | +22.3% |
| Working capital | $2.29B | $2.10B | $933.21M | $1.03B | — | +9.3% |
| Net tangible assets | $2.39B | $1.96B | $1.37B | $1.30B | — | +22.3% |
| Shares issued | 73.55M | 73.00M | 60.75M | 60.75M | — | +0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $467.85M | $101.96M | $103.76M | $9.43M | +358.9% |
| Depreciation & amortisation | $35.92M | $30.59M | $17.58M | $21.11M | +17.4% |
| Change in working capital | $92.59M | -$910.52M | $50.48M | $712.22M | +110.2% |
| Operating cash flow | $98.38M | -$686.22M | $290.10M | $879.22M | +114.3% |
| Capital expenditure | -$110.35M | -$56.97M | -$38.79M | -$23.19M | -93.7% |
| Investing cash flow | $775.54M | -$86.74M | -$24.43M | -$17.87M | +994.1% |
| Share buybacks | $0 | -$1.28M | -$1.07M | $0 | +100.0% |
| Dividends paid | -$13.35M | -$14.60M | -$135.00K | -$1.00K | +8.6% |
| Financing cash flow | -$820.82M | $885.23M | -$285.68M | -$841.23M | -192.7% |
| Free cash flow | -$11.98M | -$743.18M | $251.31M | $856.03M | +98.4% |
| End cash position | $206.29M | $153.19M | $40.91M | $60.93M | +34.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $178.63M | $384.80M | $337.53M | $411.93M | $516.09M | -53.6% |
| Operating revenue | $178.63M | $384.80M | $337.53M | $411.93M | $516.09M | -53.6% |
| Cost of revenue | $206.23M | $247.53M | $223.94M | $272.40M | $356.49M | -16.7% |
| Gross profit | -$27.59M | $137.27M | $113.59M | $139.53M | $159.59M | -120.1% |
| Total operating expense | $123.67M | $84.27M | $98.38M | $84.95M | $99.60M | +46.8% |
| Operating income | -$151.26M | $53.00M | $15.20M | $54.58M | $59.99M | -385.4% |
| Net interest income | -$61.59M | -$61.67M | -$58.26M | -$63.21M | -$64.00M | +0.1% |
| Pre-tax income | $496.18M | -$262.00K | -$31.76M | $1.19M | $4.22M | +189,482.4% |
| Tax provision | $65.64M | $1.68M | -$6.51M | $35.00K | $3.94M | +3,812.1% |
| Net income | $430.54M | -$1.94M | -$25.25M | $1.16M | $287.00K | +22,292.6% |
| Net income to common | $430.54M | -$1.94M | -$25.25M | $1.16M | $287.00K | +22,292.6% |
| Basic EPS | 5.87 | -0.03 | -0.34 | 0.02 | 0.00 | +19,666.7% |
| Diluted EPS | 5.87 | -0.03 | -0.34 | 0.02 | 0.00 | +19,666.7% |
| EBIT | $557.77M | $61.41M | $26.50M | $64.40M | $68.22M | +808.4% |
| EBITDA | $567.05M | $69.77M | $35.42M | $73.76M | $79.53M | +712.8% |
| Basic shares | 73.35M | 64.67M | 74.26M | 57.95M | 73.00M | +13.4% |
| Diluted shares | 73.35M | 64.67M | 74.26M | 57.95M | 73.00M | +13.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $206.29M | $81.13M | $22.22M | +154.3% |
| Cash & short-term investments | $272.64M | $257.62M | $22.23M | +5.8% |
| Accounts receivable | $124.59M | $302.81M | $241.24M | -58.9% |
| Inventory | $3.02B | $2.76B | $2.73B | +9.4% |
| Total current assets | $3.51B | $3.42B | $3.39B | +2.6% |
| Property, plant & equipment | $248.82M | $297.06M | $304.42M | -16.2% |
| Goodwill & intangibles | $1.33M | $473.00K | $415.00K | +182.2% |
| Total assets | $4.25B | $4.34B | $4.21B | -2.0% |
| Total current liabilities | $1.22B | $1.65B | $1.30B | -26.2% |
| Current debt | $459.57M | $572.28M | $593.74M | -19.7% |
| Long-term debt | $606.26M | $691.21M | $936.79M | -12.3% |
| Total debt | $1.07B | $1.26B | $1.53B | -15.7% |
| Total liabilities | $1.86B | $2.37B | $2.25B | -21.7% |
| Retained earnings | — | — | $1.02B | — |
| Shareholder equity | $2.39B | $1.96B | $1.96B | +21.8% |
| Working capital | $2.29B | $1.77B | $2.10B | +29.4% |
| Net tangible assets | $2.39B | $1.96B | $1.96B | +21.8% |
| Shares issued | 73.55M | 73.55M | 73.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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