Lifetime Brands
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $215,207 | $183,837 | $141,666 | $142,242 |
Gross Profit | 81,189 | 67,417 | 54,550 | 57,547 |
EBITDA | 22,265 | 14,093 | -8,173 | 6,769 |
EBIT | 16,192 | 7,685 | -13,067 | 1,830 |
Net Income | 8,918 | 3,358 | -18,167 | -6,260 |
Net Change In Cash | 215,207 | 183,837 | 141,666 | 142,242 |
Free Cash Flow | 19,683 | -23,173 | 9,919 | 9,913 |
Cash | 2,929 | 5,984 | 3,396 | 4,639 |
Basic Shares | 21,617 | 21,610 | 21,421 | 21,377 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $682,952 | $686,683 | $727,662 | $862,924 |
Gross Profit | 260,703 | 254,639 | 260,316 | 303,319 |
EBITDA | 34,780 | 51,774 | 43,932 | 71,772 |
EBIT | 12,466 | 32,203 | 25,879 | 50,546 |
Net Income | -15,165 | -8,412 | 3,301 | 20,801 |
Net Change In Cash | 682,952 | 686,683 | 727,662 | 862,924 |
Cost of Revenue | -4,229 | -8,142 | ||
Free Cash Flow | 16,342 | 53,630 | 21,344 | 33,002 |
Cash | 2,929 | 16,189 | 23,598 | 27,982 |
Basic Shares | 21,481 | 21,195 | 21,558 | 22,037 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.55 |
2024-09-30 | $0.21 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.15 |
