(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
$0.81 (-3.33%)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

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow, Continuing$18.63 Million
Net Cash Flow From Operating Activities, Continuing$507.54 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 From Investing Activities$-468.94 Million
Net Cash Flow From Investing Activities, Continuing$-468.94 Million
Net Cash Flow From Financing Activities$-19.97 Million

Income Statement

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

Balance Sheet

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