Lifetime Brands
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $183,837 | $141,666 | $142,242 | $203,143 |
Gross Profit | 67,417 | 54,550 | 57,547 | 74,155 |
EBITDA | 14,093 | -8,173 | 6,769 | 19,299 |
EBIT | 7,685 | -13,067 | 1,830 | 14,616 |
Net Income | 3,358 | -18,167 | -6,260 | 2,707 |
Net Change In Cash | 183,837 | 141,666 | 142,242 | 203,143 |
Free Cash Flow | -23,173 | 9,919 | 9,913 | 38,434 |
Cash | 5,984 | 3,396 | 4,639 | 16,189 |
Basic Shares | 21,610 | 21,421 | 21,377 | 21,468 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $686,683 | $727,662 | $862,924 | $769,169 |
Gross Profit | 254,639 | 260,316 | 303,319 | 273,998 |
EBITDA | 52,676 | 43,932 | 71,772 | 48,342 |
EBIT | 33,105 | 25,879 | 50,546 | 21,299 |
Net Income | -8,412 | 3,301 | 20,801 | -4,317 |
Net Change In Cash | 686,683 | 727,662 | 862,924 | 769,169 |
Cost of Revenue | -4,229 | -8,142 | 24,495 | |
Free Cash Flow | 53,630 | 21,344 | 33,002 | 42,731 |
Cash | 16,189 | 23,598 | 27,982 | 35,963 |
Basic Shares | 21,195 | 21,558 | 22,037 | 20,860 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.21 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.15 |
2023-12-31 | $0.29 |
