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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Lifetime Brands Financial Statements 2011-2024 | LCUT
Annual Financial Statements Lifetime Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
209 M | 133 M | 280 M | 268 M | 133 M | 193 M | 252 M | 213 M | 166 M | 221 M | 201 M | 133 M | 147 M |
Shares |
21.2 M | 21.6 M | 21.4 M | 20.9 M | 20.6 M | 19.5 M | 14.5 M | 14.2 M | 13.8 M | 14 M | 12.7 M | 12.5 M | 12.1 M |
Historical Prices |
9.84 | 6.17 | 13.1 | 12.9 | 6.18 | 9.97 | 13.1 | 13.4 | 11 | 14.5 | 15 | 9.68 | 10.3 |
Net Income |
-8.41 M | -6.17 M | 20.8 M | -3.01 M | -44.4 M | -1.72 M | 2.15 M | 15.7 M | 12.3 M | 1.54 M | 9.28 M | 20.9 M | 14.1 M |
Revenue |
687 M | 728 M | 863 M | 769 M | 735 M | 705 M | 579 M | 593 M | 588 M | 586 M | 503 M | 487 M | 444 M |
Cost of Revenue |
432 M | 467 M | 560 M | 495 M | 480 M | 449 M | 364 M | 376 M | 373 M | 373 M | 315 M | 310 M | 282 M |
Gross Profit |
255 M | 260 M | 303 M | 274 M | 255 M | 256 M | 215 M | 217 M | 214 M | 213 M | 187 M | 177 M | 162 M |
Operating Income |
31.9 M | 24.3 M | 50.8 M | 25 M | -23.4 M | 18.6 M | 15.2 M | 27.1 M | 24.2 M | 21.4 M | 28.2 M | 27.3 M | 24.6 M |
Interest Expense |
21.7 M | 17.2 M | 15.5 M | 17.3 M | 20.8 M | 18 M | 4.29 M | 4.8 M | 5.75 M | 6.42 M | 4.85 M | 5.9 M | 7.76 M |
EBITDA |
51.5 M | 43.8 M | 73.4 M | 49.6 M | 46.1 M | 46.4 M | 30.4 M | 43.6 M | 38.9 M | 39.1 M | 39 M | 37.7 M | 33 M |
Operating Expenses |
- | - | - | - | 234 M | 233 M | 199 M | 187 M | 190 M | 188 M | 159 M | 148 M | 138 M |
General and Administrative Expenses |
153 M | 155 M | 156 M | 156 M | 162 M | 163 M | 141 M | 130 M | 135 M | 134 M | 114 M | 104 M | 93.9 M |
All numbers in USD currency
Quarterly Income Statement Lifetime Brands
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
21.6 M | 21.4 M | 21.4 M | 21.8 M | 21.2 M | 21.1 M | 21.2 M | 21.8 M | 21.5 M | 21.5 M | 21.8 M | 22 M | 21.5 M | 21.3 M | 21.1 M | 21.8 M | 20.9 M | 20.8 M | 20.7 M | 21.3 M | 20.4 M | 20.5 M | 20.5 M | 20.8 M | 20.4 M | 20.3 M | 16.6 M | 14.9 M | 14.6 M | 14.5 M | 14.4 M | 14.6 M | 14.3 M | 14.2 M | 14 M | 14 M | 13.9 M | 13.8 M | 13.7 M | 13.7 M | 13.6 M | 13.5 M | 13.3 M | 12.8 M | 12.7 M | 12.8 M | 12.8 M | 12.8 M | 12.5 M | 12.5 M | 12.4 M | 12.4 M | 12.1 M | 12.1 M | 12.4 M |
Net Income |
344 K | -18.2 M | -6.26 M | - | 4.21 M | -6.52 M | -8.8 M | - | -6.36 M | -3.46 M | 380 K | - | 12.6 M | 5.79 M | 3.07 M | - | 13.9 M | -3.98 M | -28.2 M | - | -13.5 M | -11.5 M | -4.87 M | - | 5.95 M | -6.06 M | -11.6 M | - | 4.33 M | -2.1 M | -1.33 M | - | 6.45 M | -1.19 M | -4.29 M | - | 5.1 M | -1.73 M | -2.1 M | - | -1.59 M | -3.2 M | -2.93 M | - | 1.09 M | -568 K | -632 K | - | 3.89 M | 559 K | 1.34 M | - | 7.53 M | 2.06 M | -949 K |
Revenue |
184 M | 142 M | 142 M | - | 192 M | 146 M | 145 M | - | 187 M | 151 M | 183 M | - | 225 M | 187 M | 196 M | - | 225 M | 150 M | 145 M | - | 216 M | 143 M | 150 M | - | 209 M | 149 M | 118 M | - | 166 M | 117 M | 113 M | - | 170 M | 118 M | 111 M | - | 163 M | 121 M | 118 M | - | 162 M | 115 M | 118 M | - | 142 M | 97 M | 98.7 M | - | 128 M | 94.9 M | 109 M | - | 125 M | 90.4 M | 91.8 M |
Cost of Revenue |
116 M | 87.1 M | 84.7 M | - | 121 M | 90.4 M | 91.6 M | - | 119 M | 96.1 M | 120 M | - | 142 M | 120 M | 130 M | - | 146 M | 96 M | 92.1 M | - | 143 M | 98.5 M | 95.6 M | - | 136 M | 96.6 M | 73.1 M | - | 109 M | 74.6 M | 69.4 M | - | 112 M | 75.1 M | 70.4 M | - | 106 M | 77.4 M | 72.7 M | - | 104 M | 74.5 M | 74.1 M | - | 91 M | 60.6 M | 62.3 M | - | 83.1 M | 59.6 M | 68.6 M | - | 80.4 M | 56.3 M | 58.4 M |
Gross Profit |
67.4 M | 54.6 M | 57.5 M | - | 71 M | 56 M | 53.8 M | - | 67.8 M | 55.2 M | 63.1 M | - | 83.1 M | 66.2 M | 66 M | - | 78.8 M | 54.2 M | 52.9 M | - | 72.9 M | 44 M | 54.3 M | - | 73.8 M | 52.1 M | 45.1 M | - | 57.2 M | 42.8 M | 43.9 M | - | 58.3 M | 43 M | 40.6 M | - | 57 M | 43.5 M | 44.9 M | - | 57.9 M | 40.9 M | 44.3 M | - | 51.3 M | 36.4 M | 36.3 M | - | 44.9 M | 35.4 M | 40.5 M | - | 44.2 M | 34 M | 33.4 M |
Operating Income |
8.61 M | 1.17 M | 1.83 M | - | 13.6 M | 4.4 M | -1.81 M | - | 7.59 M | -464 K | 4.36 M | - | 21.7 M | 11 M | 9.25 M | - | 21.5 M | 4.3 M | -25.2 M | - | 6.93 M | -12.5 M | -2.29 M | - | 12.3 M | -3.3 M | -13.3 M | - | 9.33 M | -3.14 M | -1.87 M | - | 10.8 M | -288 K | -5.22 M | - | 9.76 M | -987 K | -2.17 M | - | 8.43 M | -3.16 M | -2.2 M | - | 11.7 M | 12 K | -115 K | - | 7.41 M | 2.15 M | 3.23 M | - | 10.3 M | 4.35 M | -23 K |
Interest Expense |
5.83 M | 5.16 M | 5.61 M | - | 5.25 M | 5.53 M | 5.34 M | - | 4.58 M | 3.73 M | 3.77 M | - | 3.84 M | 3.82 M | 4.01 M | - | 4.13 M | 4.23 M | 4.74 M | - | 5.54 M | 5.04 M | 4.92 M | - | 5.63 M | 4.68 M | 2.1 M | - | 1.17 M | 1 M | 941 K | - | 1.23 M | 1.12 M | 1.19 M | - | 1.45 M | 1.46 M | 1.43 M | - | 1.7 M | 1.67 M | 1.39 M | - | 1.28 M | 1.15 M | 1.16 M | - | 1.27 M | 1.68 M | 1.7 M | - | 1.79 M | 2.04 M | 1.98 M |
EBITDA |
15 M | 6.06 M | 6.77 M | - | 18.4 M | 9.32 M | 3.06 M | - | 12.2 M | 4.57 M | 9.25 M | - | 27.5 M | 16.8 M | 15.2 M | - | 27.6 M | 10.4 M | -19 M | - | 13.1 M | -6.26 M | 4.07 M | - | 18.4 M | 3.12 M | -9.01 M | - | 13.4 M | 207 K | 1.41 M | - | 15.5 M | 3.29 M | -1.73 M | - | 13.3 M | 2.65 M | 1.38 M | - | 11.7 M | 559 K | 1.42 M | - | 14.2 M | 2.68 M | 2.41 M | - | 9.82 M | 4.42 M | 5.44 M | - | 12.3 M | 6.37 M | 1.97 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
38.8 M | 38.3 M | 39.5 M | - | 40.2 M | 35.9 M | 37.9 M | - | 36.5 M | 38.3 M | 39.5 M | - | 42 M | 36.2 M | 38.1 M | - | 38.3 M | 34.4 M | 41.5 M | - | 37.4 M | 40.8 M | 40.1 M | - | 42.1 M | 40 M | 40.2 M | - | 34.1 M | 33.1 M | 32.4 M | - | 33 M | 29.8 M | 31.8 M | - | 33.8 M | 32 M | 33.6 M | - | 32.8 M | 31.4 M | 34.2 M | - | 28.9 M | 25.9 M | 25.6 M | - | 25.9 M | 23.6 M | 25.5 M | - | 23.6 M | 20.4 M | 22.5 M |
All numbers in USD currency