(LTH)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$0.40 (-1.64%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

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 Financing Activities, Continuing$-162.08 Million
Net Cash Flow From Operating Activities$170.42 Million
Net Cash Flow, Continuing$12.65 Million
Net Cash Flow From Investing Activities$4.31 Million
Net Cash Flow From Financing Activities$-162.08 Million
Net Cash Flow$12.63 Million
Exchange Gains/Losses$19000.00
Net Cash Flow From Investing Activities, Continuing$4.31 Million
Net Cash Flow From Operating Activities, Continuing$170.42 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.