(LTH)
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About
Business overview of (LTH)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
April 1, 2024 to June 30, 2024
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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 Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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