(LTH)

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About

Business overview of (LTH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

April 1, 2024 to June 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$170.42 Million
Net Cash Flow From Financing Activities, Continuing$-162.08 Million
Net Cash Flow From Operating Activities$170.42 Million
Net Cash Flow From Investing Activities$4.31 Million
Net Cash Flow From Investing Activities, Continuing$4.31 Million
Net Cash Flow From Financing Activities$-162.08 Million
Net Cash Flow$12.63 Million
Exchange Gains/Losses$19000.00
Net Cash Flow, Continuing$12.65 Million

Income Statement

April 1, 2024 to June 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$66.62 Million
Gross Profit$312.25 Million
Income Tax Expense/Benefit$13.82 Million
Revenues$667.76 Million
Benefits Costs and Expenses$601.14 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss$52.80 Million
Selling, General, and Administrative Expenses$53.25 Million
Provision For Loan, Lease, And Other Losses$0.00
Diluted Earnings Per Share$0.26
Income/Loss From Continuing Operations After Tax$52.80 Million
Net Income/Loss Available To Common Stockholders, Basic$52.80 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$206.04 Million
Operating Income/Loss$104.76 Million
Interest Income/Expense After Provision For Losses$-37.67 Million
Costs And Expenses$563.00 Million
Net Income/Loss Attributable To Parent$52.80 Million
Interest Income/Expense Operating, Net$-37.67 Million
Other Operating Expenses$154.25 Million
Cost Of Revenue$355.51 Million
Income Tax Expense/Benefit, Deferred$6.51 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Equity Method Investments$464000.00
Basic Earnings Per Share$0.27
Operating Expenses$207.50 Million
Nonoperating Income/Loss$-38.13 Million
Income/Loss Before Equity Method Investments$67.09 Million
Basic Average Shares$198.90 Million

Balance Sheet

April 1, 2024 to June 30, 2024
MetricValue
Other Non-current Assets$3.61 Billion
Current Assets$196.08 Million
Inventory$54.54 Million
Other Non-current Liabilities$2.47 Billion
Intangible Assets$172.20 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$4.32 Billion
Long-term Debt$1.84 Billion
Assets$7.12 Billion
Accounts Payable$78.17 Million
Other Current Liabilities$331.79 Million
Wages$31.61 Million
Liabilities And Equity$7.12 Billion
Liabilities$4.76 Billion
Current Liabilities$441.58 Million
Noncurrent Assets$6.93 Billion
Equity$2.37 Billion
Other Current Assets$141.54 Million
Fixed Assets$3.15 Billion
Equity Attributable To Parent$2.37 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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