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Loyalty Ventures Inc (LYLT)
OTHER OTC:LYLT
Loyalty Ventures Inc (LYLT) Financial Statements
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Loyalty Ventures Inc Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.37M | $ 171.80M | $ 154.94M | $ 238.59M | $ 169.26M |
| Gross Profit | $ 28.46M | $ 25.70M | $ 27.07M | $ 38.16M | $ 49.38M |
| EBIT | $ 15.71M | $ 12.20M | $ 11.45M | $ 20.63M | $ 36.26M |
| EBITDA | $ 23.37M | $ 21.09M | $ 20.86M | $ 29.76M | $ 45.36M |
| Net Income Common Stockholders | $ -125.00K | $ -441.90M | $ 1.02M | $ -55.78M | $ 23.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.31M | $ 97.40M | $ 139.72M | $ 167.60M | $ 198.87M |
| Total Assets | $ 1.59B | $ 1.70B | $ 2.25B | $ 2.32B | $ 2.41B |
| Total Debt | $ 714.82M | $ 735.30M | $ 752.17M | $ 767.41M | $ 116.30M |
| Net Debt | $ 641.51M | $ 637.89M | $ 612.45M | $ 599.81M | $ -82.56M |
| Total Liabilities | $ 1.98B | $ 2.07B | $ 2.14B | $ 2.18B | $ 1.42B |
| Stockholders Equity | $ -389.63M | $ -366.79M | $ 112.67M | $ 146.56M | $ 993.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.70M | $ -19.38M | $ -32.42M | $ 60.77M | $ 11.60M |
| Operating Cash Flow | $ -9.50M | $ -13.33M | $ -28.72M | $ 65.85M | $ 15.88M |
| Investing Cash Flow | $ -7.92M | $ 14.32M | $ -12.02M | $ -9.69M | $ -6.50M |
| Financing Cash Flow | $ -14.48M | $ -12.77M | $ -11.67M | $ -86.91M | $ -9.47M |
Loyalty Ventures Inc Forecast EPS vs Actual EPS
Currently, no data available
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