(LTH)
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About
Business overview of (LTH)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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