(LTH)

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About

Business overview of (LTH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-468.94 Million
Net Cash Flow From Investing Activities$-468.94 Million
Net Cash Flow$18.50 Million
Net Cash Flow From Financing Activities, Continuing$-19.97 Million
Net Cash Flow From Operating Activities$507.54 Million
Exchange Gains/Losses$-130,000.00
Net Cash Flow, Continuing$18.63 Million
Net Cash Flow From Operating Activities, Continuing$507.54 Million
Net Cash Flow From Financing Activities$-19.97 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Income/Loss Before Equity Method Investments$139.54 Million
Income/Loss From Continuing Operations Before Tax$139.40 Million
Interest Income/Expense Operating, Net$-142.69 Million
Income Tax Expense/Benefit, Deferred$21.22 Million
Diluted Earnings Per Share$0.53
Net Income/Loss$109.32 Million
Revenues$2.41 Billion
Provision For Loan, Lease, And Other Losses$0.00
Operating Income/Loss$282.23 Million
Diluted Average Shares$409.20 Million
Costs And Expenses$2.13 Billion
Benefits Costs and Expenses$2.27 Billion
Income Tax Expense/Benefit$30.07 Million
Income/Loss From Continuing Operations After Tax$109.32 Million
Other Operating Expenses$1.24 Billion
Net Income/Loss Available To Common Stockholders, Basic$109.32 Million
Net Income/Loss Attributable To Parent$109.32 Million
Nonoperating Income/Loss$-142.84 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$394.61 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Equity Method Investments$-141,000.00
Basic Earnings Per Share$0.55
Operating Expenses$1.45 Billion
Interest Income/Expense After Provision For Losses$-142.69 Million
Selling, General, and Administrative Expenses$207.89 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Intangible Assets$172.20 Million
Current Liabilities$441.58 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$4.32 Billion
Inventory$54.54 Million
Other Current Liabilities$331.79 Million
Fixed Assets$3.15 Billion
Other Non-current Liabilities$2.47 Billion
Noncurrent Assets$6.93 Billion
Long-term Debt$1.84 Billion
Equity$2.37 Billion
Other Non-current Assets$3.61 Billion
Accounts Payable$78.17 Million
Liabilities$4.76 Billion
Equity Attributable To Parent$2.37 Billion
Assets$7.12 Billion
Liabilities And Equity$7.12 Billion
Other Current Assets$141.54 Million
Wages$31.61 Million
Current Assets$196.08 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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