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Live Ventures Inc

Live Ventures Inc (LIVE)

$19.59
-1.41 (-6.71%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 2.357.2733.3778.95152.06199.63193.29191.72417.60909.591,981.254,315.489,399.81
EBITDA -2.47-4.07-1.750.8723.129.5512.1526.28-65.40-142.45-310.28-675.83-1,472.08
EBIT -2.74-4.56-2.79-2.2618.103.516.4820.42-84.92-184.98-402.91-877.60-1,911.56
Tax Rate 0.05%0.00%-2.30%-226.50%38.57%42.66%28.83%31.74%-10.87%-10.87%-10.87%-10.87%-10.87%
EBIAT -2.74-4.56-2.86-7.3711.122.014.6113.94-94.15-205.08-446.70-972.99-2,119.34
Depreciation 0.260.491.053.135.036.055.675.8619.5242.5392.63201.77439.48
Accounts Receivable --0.68-7.39-0.09-2.30-3.201.70-8.31-24.09-52.48-114.31-248.99-542.33
Inventories ---9.062.28-23.45-12.037.97-25.97-62.21-149.31-325.22-708.38-1,542.97
Accounts Payable -1.763.25-0.132.827.31-0.80-5.6244.5063.16137.58299.67652.74
Capital Expenditure -0.14-0.10-0.22-1.38-6.51-9.39-2.603.88-9.44-20.56-44.78-97.53-212.44
UFCF -2.61-3.09-15.22-3.56-13.30-9.2616.56-16.22-125.87-321.74-700.80-1,526.45-3,324.86
WACC
PV UFCF -109.25-260.15-527.89-1,071.21-2,173.72
SUM PV UFCF -4,446.26