(LTH)

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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 Investing Activities, Continuing$4.31 Million
Net Cash Flow From Investing Activities$4.31 Million
Exchange Gains/Losses$-19,000.00
Net Cash Flow From Financing Activities, Continuing$-162.08 Million
Net Cash Flow, Continuing$12.65 Million
Net Cash Flow$12.63 Million
Net Cash Flow From Operating Activities, Continuing$170.42 Million
Net Cash Flow From Financing Activities$-162.08 Million
Net Cash Flow From Operating Activities$170.42 Million

Income Statement

April 1, 2024 to June 30, 2024
MetricValue
Net Income/Loss$52.80 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$104.76 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Interest Income/Expense After Provision For Losses$-37.67 Million
Gross Profit$312.25 Million
Basic Earnings Per Share$0.27
Income/Loss Before Equity Method Investments$67.09 Million
Income/Loss From Continuing Operations Before Tax$66.62 Million
Income/Loss From Continuing Operations After Tax$52.80 Million
Benefits Costs and Expenses$601.14 Million
Income Tax Expense/Benefit, Deferred$6.51 Million
Costs And Expenses$563.00 Million
Basic Average Shares$198.90 Million
Nonoperating Income/Loss$-38.13 Million
Provision For Loan, Lease, And Other Losses$0.00
Cost Of Revenue$355.51 Million
Net Income/Loss Attributable To Parent$52.80 Million
Net Income/Loss Available To Common Stockholders, Basic$52.80 Million
Revenues$667.76 Million
Other Operating Expenses$154.25 Million
Income/Loss From Equity Method Investments$-464,000.00
Selling, General, and Administrative Expenses$53.25 Million
Income Tax Expense/Benefit$13.82 Million
Diluted Earnings Per Share$0.26
Operating Expenses$207.50 Million
Interest Income/Expense Operating, Net$-37.67 Million
Diluted Average Shares$206.04 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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