(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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