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Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company offers kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. It owns or licenses various brands, including the Farberware, Mikasa, Taylor, KitchenAid, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, S'well, and Fred & Friends. It serves mass market merchants, specialty stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its retail websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York. more
Time Frame | LCUT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.46% | -1.95% | 0.24% |
1-Month Return | -24.25% | -6.48% | -7.32% |
3-Month Return | -37.75% | -19.62% | -12.05% |
6-Month Return | -41.11% | -7.29% | -9.73% |
1-Year Return | -58.99% | 6.91% | 5.05% |
3-Year Return | -70.71% | 2.96% | 20.03% |
5-Year Return | -28.79% | 63.15% | 83.31% |
10-Year Return | -75.9% | 144.9% | 153.54% |
Time Frame | LCUT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -94.65% | -64.19% | 13.31% |
1-Month Return | -96.59% | -55.74% | -60.34% |
3-Month Return | -85.37% | -58.76% | -40.59% |
6-Month Return | -65.83% | -14.23% | -18.74% |
1-Year Return | -58.99% | 6.91% | 5.05% |
3-Year Return | -33.59% | 0.98% | 6.27% |
5-Year Return | -6.57% | 10.29% | 12.89% |
10-Year Return | -13.26% | 9.37% | 9.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 769.17M | 862.92M | 727.66M | 686.68M | 682.95M | [{"date":"2020-12-31","value":89.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.33,"profit":true},{"date":"2023-12-31","value":79.58,"profit":true},{"date":"2024-12-31","value":79.14,"profit":true}] |
Cost of Revenue | 495.17M | 559.61M | 467.35M | 432.04M | 422.25M | [{"date":"2020-12-31","value":88.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.51,"profit":true},{"date":"2023-12-31","value":77.21,"profit":true},{"date":"2024-12-31","value":75.45,"profit":true}] |
Gross Profit | 274.00M | 303.32M | 260.32M | 254.64M | 260.70M | [{"date":"2020-12-31","value":90.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.82,"profit":true},{"date":"2023-12-31","value":83.95,"profit":true},{"date":"2024-12-31","value":85.95,"profit":true}] |
Gross Margin | 35.62% | 35.15% | 35.77% | 37.08% | 38.17% | [{"date":"2020-12-31","value":93.32,"profit":true},{"date":"2021-12-31","value":92.08,"profit":true},{"date":"2022-12-31","value":93.72,"profit":true},{"date":"2023-12-31","value":97.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 228.72M | 237.72M | 229.49M | 222.70M | 233.62M | [{"date":"2020-12-31","value":96.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.54,"profit":true},{"date":"2023-12-31","value":93.68,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true}] |
Operating Income | 45.28M | 50.84M | 24.26M | 31.94M | 27.08M | [{"date":"2020-12-31","value":89.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.72,"profit":true},{"date":"2023-12-31","value":62.82,"profit":true},{"date":"2024-12-31","value":53.27,"profit":true}] |
Total Non-Operating Income/Expense | (36.70M) | (29.99M) | (32.44M) | (42.70M) | (59.03M) | [{"date":"2020-12-31","value":-3669800000,"profit":false},{"date":"2021-12-31","value":-2998600000,"profit":false},{"date":"2022-12-31","value":-3243900000,"profit":false},{"date":"2023-12-31","value":-4270100000,"profit":false},{"date":"2024-12-31","value":-5903400000,"profit":false}] |
Pre-Tax Income | 5.55M | 36.38M | 9.03M | 10.47M | (9.74M) | [{"date":"2020-12-31","value":15.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.82,"profit":true},{"date":"2023-12-31","value":28.79,"profit":true},{"date":"2024-12-31","value":-26.78,"profit":false}] |
Income Taxes | 9.87M | 16.54M | 5.73M | 6.22M | 3.33M | [{"date":"2020-12-31","value":59.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.63,"profit":true},{"date":"2023-12-31","value":37.62,"profit":true},{"date":"2024-12-31","value":20.14,"profit":true}] |
Income After Taxes | (4.32M) | 19.84M | 3.30M | 4.25M | (13.07M) | [{"date":"2020-12-31","value":-21.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.64,"profit":true},{"date":"2023-12-31","value":21.44,"profit":true},{"date":"2024-12-31","value":-65.9,"profit":false}] |
Income From Continuous Operations | (4.32M) | 19.84M | 3.30M | (7.85M) | (15.16M) | [{"date":"2020-12-31","value":-21.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.64,"profit":true},{"date":"2023-12-31","value":-39.55,"profit":false},{"date":"2024-12-31","value":-76.44,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (4.32M) | 20.80M | 3.30M | (8.41M) | (15.16M) | [{"date":"2020-12-31","value":-20.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.87,"profit":true},{"date":"2023-12-31","value":-40.44,"profit":false},{"date":"2024-12-31","value":-72.91,"profit":false}] |
EPS (Diluted) | 0.93 | 1.67 | 0.30 | 0.51 | 0.58 | [{"date":"2020-12-31","value":55.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.96,"profit":true},{"date":"2023-12-31","value":30.54,"profit":true},{"date":"2024-12-31","value":34.73,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 12.19% | (15.67%) | (5.63%) | (0.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-128.6,"profit":false},{"date":"2023-12-31","value":-46.2,"profit":false},{"date":"2024-12-31","value":-4.46,"profit":false}] |
Cost of Revenue | - | 13.01% | (16.49%) | (7.55%) | (2.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-126.7,"profit":false},{"date":"2023-12-31","value":-58.05,"profit":false},{"date":"2024-12-31","value":-17.42,"profit":false}] |
Gross Profit | - | 10.70% | (14.18%) | (2.18%) | 2.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-132.49,"profit":false},{"date":"2023-12-31","value":-20.38,"profit":false},{"date":"2024-12-31","value":22.25,"profit":true}] |
Gross Margin | - | (1.33%) | 1.78% | 3.66% | 2.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.27,"profit":false},{"date":"2022-12-31","value":48.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.42,"profit":true}] |
Operating Expenses | - | 3.93% | (3.46%) | (2.96%) | 4.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.24,"profit":true},{"date":"2022-12-31","value":-70.55,"profit":false},{"date":"2023-12-31","value":-60.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 12.28% | (52.28%) | 31.64% | (15.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.81,"profit":true},{"date":"2022-12-31","value":-165.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.05,"profit":false}] |
Total Non-Operating Income/Expense | - | (18.29%) | 8.18% | 31.63% | 38.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.82,"profit":false},{"date":"2022-12-31","value":21.39,"profit":true},{"date":"2023-12-31","value":82.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 555.61% | (75.18%) | 16.02% | (193.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.53,"profit":false},{"date":"2023-12-31","value":2.88,"profit":true},{"date":"2024-12-31","value":-34.74,"profit":false}] |
Income Taxes | - | 67.66% | (65.37%) | 8.62% | (46.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-96.62,"profit":false},{"date":"2023-12-31","value":12.75,"profit":true},{"date":"2024-12-31","value":-68.68,"profit":false}] |
Income After Taxes | - | (559.56%) | (83.36%) | 28.84% | (407.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1940.22,"profit":false},{"date":"2022-12-31","value":-289.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1412.57,"profit":false}] |
Income From Continuous Operations | - | (559.56%) | (83.36%) | (337.72%) | 93.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-600,"profit":false},{"date":"2022-12-31","value":-89.39,"profit":false},{"date":"2023-12-31","value":-362.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (581.84%) | (84.13%) | (354.83%) | 80.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-724.78,"profit":false},{"date":"2022-12-31","value":-104.8,"profit":false},{"date":"2023-12-31","value":-442,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 79.57% | (82.04%) | 70.00% | 13.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.1,"profit":false},{"date":"2023-12-31","value":87.97,"profit":true},{"date":"2024-12-31","value":17.25,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 203.14M | 142.24M | 141.67M | 183.84M | 215.21M | [{"date":"2023-12-31","value":94.39,"profit":true},{"date":"2024-03-31","value":66.1,"profit":true},{"date":"2024-06-30","value":65.83,"profit":true},{"date":"2024-09-30","value":85.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 128.99M | 84.69M | 87.12M | 116.42M | 134.02M | [{"date":"2023-12-31","value":96.25,"profit":true},{"date":"2024-03-31","value":63.2,"profit":true},{"date":"2024-06-30","value":65,"profit":true},{"date":"2024-09-30","value":86.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 74.16M | 57.55M | 54.55M | 67.42M | 81.19M | [{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-03-31","value":70.88,"profit":true},{"date":"2024-06-30","value":67.19,"profit":true},{"date":"2024-09-30","value":83.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 36.50% | 40.46% | 38.51% | 36.67% | 37.73% | [{"date":"2023-12-31","value":90.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.18,"profit":true},{"date":"2024-09-30","value":90.64,"profit":true},{"date":"2024-12-31","value":93.25,"profit":true}] |
Operating Expenses | 58.12M | 55.72M | 53.38M | 58.80M | 65.72M | [{"date":"2023-12-31","value":88.44,"profit":true},{"date":"2024-03-31","value":84.79,"profit":true},{"date":"2024-06-30","value":81.23,"profit":true},{"date":"2024-09-30","value":89.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 16.04M | 1.83M | 1.17M | 8.61M | 15.47M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.41,"profit":true},{"date":"2024-06-30","value":7.28,"profit":true},{"date":"2024-09-30","value":53.7,"profit":true},{"date":"2024-12-31","value":96.48,"profit":true}] |
Total Non-Operating Income/Expense | (12.36M) | (11.40M) | (24.55M) | (12.60M) | (10.49M) | [{"date":"2023-12-31","value":-1235900000,"profit":false},{"date":"2024-03-31","value":-1140200000,"profit":false},{"date":"2024-06-30","value":-2454800000,"profit":false},{"date":"2024-09-30","value":-1259600000,"profit":false},{"date":"2024-12-31","value":-1048800000,"profit":false}] |
Pre-Tax Income | 9.00M | (3.96M) | (18.22M) | 1.85M | 10.59M | [{"date":"2023-12-31","value":84.97,"profit":true},{"date":"2024-03-31","value":-37.38,"profit":false},{"date":"2024-06-30","value":-172.1,"profit":false},{"date":"2024-09-30","value":17.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 3.31M | 210.00K | (57.00K) | 1.51M | 1.67M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.34,"profit":true},{"date":"2024-06-30","value":-1.72,"profit":false},{"date":"2024-09-30","value":45.49,"profit":true},{"date":"2024-12-31","value":50.44,"profit":true}] |
Income After Taxes | 5.68M | (4.17M) | (18.17M) | 344.00K | 8.92M | [{"date":"2023-12-31","value":63.75,"profit":true},{"date":"2024-03-31","value":-46.74,"profit":false},{"date":"2024-06-30","value":-203.71,"profit":false},{"date":"2024-09-30","value":3.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 2.71M | (6.26M) | (18.17M) | 344.00K | 8.92M | [{"date":"2023-12-31","value":30.35,"profit":true},{"date":"2024-03-31","value":-70.2,"profit":false},{"date":"2024-06-30","value":-203.71,"profit":false},{"date":"2024-09-30","value":3.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 2.71M | (6.26M) | (18.17M) | 3.36M | 8.92M | [{"date":"2023-12-31","value":30.35,"profit":true},{"date":"2024-03-31","value":-70.2,"profit":false},{"date":"2024-06-30","value":-203.71,"profit":false},{"date":"2024-09-30","value":37.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.29 | (0.15) | (0.03) | 0.21 | 0.55 | [{"date":"2023-12-31","value":52.73,"profit":true},{"date":"2024-03-31","value":-27.27,"profit":false},{"date":"2024-06-30","value":-5.45,"profit":false},{"date":"2024-09-30","value":38.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (29.98%) | (0.40%) | 29.77% | 17.06% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-100.71,"profit":false},{"date":"2024-06-30","value":-1.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.32,"profit":true}] |
Cost of Revenue | - | (34.34%) | 2.86% | 33.64% | 15.12% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-102.08,"profit":false},{"date":"2024-06-30","value":8.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.94,"profit":true}] |
Gross Profit | - | (22.40%) | (5.21%) | 23.59% | 20.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.95,"profit":false},{"date":"2024-06-30","value":-22.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.61,"profit":true}] |
Gross Margin | - | 10.83% | (4.82%) | (4.76%) | 2.87% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-44.53,"profit":false},{"date":"2024-09-30","value":-43.98,"profit":false},{"date":"2024-12-31","value":26.54,"profit":true}] |
Operating Expenses | - | (4.13%) | (4.19%) | 10.15% | 11.75% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-35.12,"profit":false},{"date":"2024-06-30","value":-35.64,"profit":false},{"date":"2024-09-30","value":86.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (88.59%) | (36.23%) | 638.05% | 79.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.88,"profit":false},{"date":"2024-06-30","value":-5.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.48,"profit":true}] |
Total Non-Operating Income/Expense | - | (7.74%) | 115.30% | (48.69%) | (16.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.23,"profit":false},{"date":"2024-12-31","value":-14.52,"profit":false}] |
Pre-Tax Income | - | (143.99%) | 360.43% | (110.16%) | 472.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.5,"profit":false},{"date":"2024-06-30","value":76.35,"profit":true},{"date":"2024-09-30","value":-23.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (93.66%) | (127.14%) | (2743.86%) | 10.88% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-860.66,"profit":false},{"date":"2024-06-30","value":-1168.32,"profit":false},{"date":"2024-09-30","value":-25213.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (173.32%) | 335.87% | (101.89%) | 2492.44% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.95,"profit":false},{"date":"2024-06-30","value":13.48,"profit":true},{"date":"2024-09-30","value":-4.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (331.25%) | 190.21% | (101.89%) | 2492.44% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.29,"profit":false},{"date":"2024-06-30","value":7.63,"profit":true},{"date":"2024-09-30","value":-4.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (331.25%) | 190.21% | (118.48%) | 165.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-174.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.29,"profit":false},{"date":"2024-12-31","value":87.05,"profit":true}] |
EPS (Diluted) | - | (151.72%) | (80.00%) | (800.00%) | 161.90% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-93.71,"profit":false},{"date":"2024-06-30","value":-49.41,"profit":false},{"date":"2024-09-30","value":-494.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 421.29M | 485.07M | 400.26M | 376.36M | 373.57M | [{"date":"2020-12-31","value":86.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.51,"profit":true},{"date":"2023-12-31","value":77.59,"profit":true},{"date":"2024-12-31","value":77.01,"profit":true}] |
Non-current Assets | 386.19M | 344.00M | 325.63M | 290.79M | 260.74M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.08,"profit":true},{"date":"2022-12-31","value":84.32,"profit":true},{"date":"2023-12-31","value":75.3,"profit":true},{"date":"2024-12-31","value":67.52,"profit":true}] |
Total Assets | 807.48M | 829.07M | 725.89M | 667.14M | 634.31M | [{"date":"2020-12-31","value":97.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.55,"profit":true},{"date":"2023-12-31","value":80.47,"profit":true},{"date":"2024-12-31","value":76.51,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 180.07M | 214.30M | 129.91M | 151.97M | 151.74M | [{"date":"2020-12-31","value":84.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.62,"profit":true},{"date":"2023-12-31","value":70.91,"profit":true},{"date":"2024-12-31","value":70.81,"profit":true}] |
Non-current Liabilities | 397.27M | 359.13M | 355.89M | 284.30M | 252.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.4,"profit":true},{"date":"2022-12-31","value":89.58,"profit":true},{"date":"2023-12-31","value":71.56,"profit":true},{"date":"2024-12-31","value":63.59,"profit":true}] |
Total Liabilities | 577.35M | 573.43M | 485.80M | 436.26M | 404.39M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.32,"profit":true},{"date":"2022-12-31","value":84.14,"profit":true},{"date":"2023-12-31","value":75.56,"profit":true},{"date":"2024-12-31","value":70.04,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 218.00K | 220.00K | 218.00K | 218.00K | 222.00K | [{"date":"2020-12-31","value":98.2,"profit":true},{"date":"2021-12-31","value":99.1,"profit":true},{"date":"2022-12-31","value":98.2,"profit":true},{"date":"2023-12-31","value":98.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 424.00K | 17.42M | 1.15M | (13.57M) | (32.55M) | [{"date":"2020-12-31","value":2.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.57,"profit":true},{"date":"2023-12-31","value":-77.89,"profit":false},{"date":"2024-12-31","value":-186.86,"profit":false}] |
Other Stockholders' Equity | 268.67M | 271.56M | 274.58M | 277.73M | 280.57M | [{"date":"2020-12-31","value":95.76,"profit":true},{"date":"2021-12-31","value":96.79,"profit":true},{"date":"2022-12-31","value":97.87,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 230.14M | 255.65M | 240.09M | 230.88M | 229.92M | [{"date":"2020-12-31","value":90.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.91,"profit":true},{"date":"2023-12-31","value":90.31,"profit":true},{"date":"2024-12-31","value":89.94,"profit":true}] |
Total Liabilities & Shareholders Equity | 807.48M | 829.07M | 725.89M | 667.14M | 634.31M | [{"date":"2020-12-31","value":97.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.55,"profit":true},{"date":"2023-12-31","value":80.47,"profit":true},{"date":"2024-12-31","value":76.51,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 15.14% | (17.49%) | (5.97%) | (0.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-115.5,"profit":false},{"date":"2023-12-31","value":-39.44,"profit":false},{"date":"2024-12-31","value":-4.89,"profit":false}] |
Non-current Assets | - | (10.92%) | (5.34%) | (10.70%) | (10.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | 2.67% | (12.45%) | (8.09%) | (4.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-465.42,"profit":false},{"date":"2023-12-31","value":-302.64,"profit":false},{"date":"2024-12-31","value":-184.03,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 19.01% | (39.38%) | 16.98% | (0.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-207.16,"profit":false},{"date":"2023-12-31","value":89.34,"profit":true},{"date":"2024-12-31","value":-0.78,"profit":false}] |
Non-current Liabilities | - | (9.60%) | (0.90%) | (20.12%) | (11.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (0.68%) | (15.28%) | (10.20%) | (7.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.92% | (0.91%) | - | 1.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":-49.55,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 4008.25% | (93.43%) | (1284.98%) | 139.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.33,"profit":false},{"date":"2023-12-31","value":-32.06,"profit":false},{"date":"2024-12-31","value":3.49,"profit":true}] |
Other Stockholders' Equity | - | 1.08% | 1.11% | 1.15% | 1.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.8,"profit":true},{"date":"2022-12-31","value":97.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.1,"profit":true}] |
Total Shareholders' equity | - | 11.08% | (6.09%) | (3.84%) | (0.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.9,"profit":false},{"date":"2023-12-31","value":-34.6,"profit":false},{"date":"2024-12-31","value":-3.74,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.67% | (12.45%) | (8.09%) | (4.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-465.42,"profit":false},{"date":"2023-12-31","value":-302.64,"profit":false},{"date":"2024-12-31","value":-184.03,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 376.36M | 322.02M | 343.30M | 399.94M | 373.57M | [{"date":"2023-12-31","value":94.1,"profit":true},{"date":"2024-03-31","value":80.52,"profit":true},{"date":"2024-06-30","value":85.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.4,"profit":true}] |
Non-current Assets | 290.79M | 280.65M | 273.67M | 268.79M | 260.74M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.51,"profit":true},{"date":"2024-06-30","value":94.11,"profit":true},{"date":"2024-09-30","value":92.44,"profit":true},{"date":"2024-12-31","value":89.67,"profit":true}] |
Total Assets | 667.14M | 602.67M | 616.96M | 668.74M | 634.31M | [{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-03-31","value":90.12,"profit":true},{"date":"2024-06-30","value":92.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.85,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 151.97M | 123.02M | 145.84M | 169.72M | 151.74M | [{"date":"2023-12-31","value":89.54,"profit":true},{"date":"2024-03-31","value":72.48,"profit":true},{"date":"2024-06-30","value":85.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.41,"profit":true}] |
Non-current Liabilities | 284.29M | 255.94M | 251.32M | 278.10M | 252.64M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.03,"profit":true},{"date":"2024-06-30","value":88.4,"profit":true},{"date":"2024-09-30","value":97.82,"profit":true},{"date":"2024-12-31","value":88.87,"profit":true}] |
Total Liabilities | 436.26M | 378.96M | 397.16M | 447.82M | 404.39M | [{"date":"2023-12-31","value":97.42,"profit":true},{"date":"2024-03-31","value":84.62,"profit":true},{"date":"2024-06-30","value":88.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.3,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 218.00K | 221.00K | 222.00K | 222.00K | 222.00K | [{"date":"2023-12-31","value":98.2,"profit":true},{"date":"2024-03-31","value":99.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (13.57M) | (20.77M) | (39.90M) | (40.51M) | (32.55M) | [{"date":"2023-12-31","value":-1356800000,"profit":false},{"date":"2024-03-31","value":-2077100000,"profit":false},{"date":"2024-06-30","value":-3989500000,"profit":false},{"date":"2024-09-30","value":-4051000000,"profit":false},{"date":"2024-12-31","value":-3255000000,"profit":false}] |
Other Stockholders' Equity | 277.73M | 277.50M | 278.48M | 279.53M | 280.57M | [{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":98.91,"profit":true},{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":99.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 230.88M | 223.70M | 219.81M | 220.92M | 229.92M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.89,"profit":true},{"date":"2024-06-30","value":95.2,"profit":true},{"date":"2024-09-30","value":95.69,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true}] |
Total Liabilities & Shareholders Equity | 667.14M | 602.67M | 616.96M | 668.74M | 634.31M | [{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-03-31","value":90.12,"profit":true},{"date":"2024-06-30","value":92.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.85,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (14.44%) | 6.61% | 16.50% | (6.60%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-87.49,"profit":false},{"date":"2024-06-30","value":40.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-39.97,"profit":false}] |
Non-current Assets | - | (3.49%) | (2.49%) | (1.78%) | (3.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | (9.66%) | 2.37% | 8.39% | (5.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-115.17,"profit":false},{"date":"2024-06-30","value":28.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.35,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (19.05%) | 18.54% | 16.38% | (10.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-102.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.32,"profit":true},{"date":"2024-12-31","value":-57.12,"profit":false}] |
Non-current Liabilities | - | (9.97%) | (1.80%) | 10.65% | (9.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-93.61,"profit":false},{"date":"2024-06-30","value":-16.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-85.92,"profit":false}] |
Total Liabilities | - | (13.13%) | 4.80% | 12.76% | (9.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-102.96,"profit":false},{"date":"2024-06-30","value":37.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-76.03,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.38% | 0.45% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.88,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 53.09% | 92.07% | 1.54% | (19.65%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":57.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.67,"profit":true},{"date":"2024-12-31","value":-21.34,"profit":false}] |
Other Stockholders' Equity | - | (0.08%) | 0.36% | 0.38% | 0.37% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.24,"profit":false},{"date":"2024-06-30","value":94.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true}] |
Total Shareholders' equity | - | (3.11%) | (1.74%) | 0.51% | 4.08% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-76.27,"profit":false},{"date":"2024-06-30","value":-42.73,"profit":false},{"date":"2024-09-30","value":12.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (9.66%) | 2.37% | 8.39% | (5.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-115.17,"profit":false},{"date":"2024-06-30","value":28.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.35,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 44.81M | 36.99M | 24.32M | 56.43M | 18.57M | [{"date":"2020-12-31","value":79.41,"profit":true},{"date":"2021-12-31","value":65.55,"profit":true},{"date":"2022-12-31","value":43.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.91,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.08M) | (1.10M) | (20.93M) | - | - | [{"date":"2020-12-31","value":-208200000,"profit":false},{"date":"2021-12-31","value":-110300000,"profit":false},{"date":"2022-12-31","value":-2093100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (18.24M) | (44.03M) | (7.62M) | (61.06M) | (29.49M) | [{"date":"2020-12-31","value":-1823600000,"profit":false},{"date":"2021-12-31","value":-4402700000,"profit":false},{"date":"2022-12-31","value":-761700000,"profit":false},{"date":"2023-12-31","value":-6106200000,"profit":false},{"date":"2024-12-31","value":-2949000000,"profit":false}] |
Net Change in Cash | 24.59M | (7.98M) | (4.38M) | (7.41M) | (13.26M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.45,"profit":false},{"date":"2022-12-31","value":-17.83,"profit":false},{"date":"2023-12-31","value":-30.13,"profit":false},{"date":"2024-12-31","value":-53.92,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 42.73M | 33.00M | 21.34M | 53.63M | 16.34M | [{"date":"2020-12-31","value":79.68,"profit":true},{"date":"2021-12-31","value":61.54,"profit":true},{"date":"2022-12-31","value":39.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.47,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (17.46%) | (34.25%) | 132.04% | (67.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.22,"profit":false},{"date":"2022-12-31","value":-25.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.81,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (47.02%) | 1797.64% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 141.43% | (82.70%) | 701.65% | (51.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.16,"profit":true},{"date":"2022-12-31","value":-11.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.37,"profit":false}] |
Net Change in Cash | - | (132.45%) | (45.07%) | 69.00% | 78.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-167.72,"profit":false},{"date":"2022-12-31","value":-57.07,"profit":false},{"date":"2023-12-31","value":87.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (22.77%) | (35.33%) | 151.26% | (69.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.05,"profit":false},{"date":"2022-12-31","value":-23.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.96,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 39.47M | 10.51M | 10.42M | (22.67M) | 20.31M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.64,"profit":true},{"date":"2024-06-30","value":26.39,"profit":true},{"date":"2024-09-30","value":-57.43,"profit":false},{"date":"2024-12-31","value":51.45,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (28.67M) | (21.40M) | (11.15M) | 25.66M | (22.61M) | [{"date":"2023-12-31","value":-111.7,"profit":false},{"date":"2024-03-31","value":-83.38,"profit":false},{"date":"2024-06-30","value":-43.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-88.09,"profit":false}] |
Net Change in Cash | 9.87M | (11.55M) | (1.24M) | 2.59M | (3.06M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-117.01,"profit":false},{"date":"2024-06-30","value":-12.59,"profit":false},{"date":"2024-09-30","value":26.22,"profit":true},{"date":"2024-12-31","value":-30.95,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 38.43M | 9.91M | 9.92M | (23.17M) | 19.68M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.79,"profit":true},{"date":"2024-06-30","value":25.81,"profit":true},{"date":"2024-09-30","value":-60.29,"profit":false},{"date":"2024-12-31","value":51.21,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (73.36%) | (0.91%) | (317.60%) | (189.58%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (25.35%) | (47.91%) | (330.23%) | (188.09%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (217.01%) | (89.24%) | (308.21%) | (218.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (74.21%) | 0.06% | (333.62%) | (184.94%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-122603.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-551199.71,"profit":false},{"date":"2024-12-31","value":-305550.66,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
LCUT | |
---|---|
Cash Ratio | 0.02 |
Current Ratio | 2.46 |
Quick Ratio | 1.13 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
LCUT | |
---|---|
ROA (LTM) | 2.80% |
ROE (LTM) | -6.58% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
LCUT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.64 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
LCUT | |
---|---|
Trailing PE | NM |
Forward PE | 6.51 |
P/S (TTM) | 0.12 |
P/B | 0.37 |
Price/FCF | 4 |
EV/R | 0.49 |
EV/Ebitda | 9.54 |
PEG | 0.47 |
Lifetime Brands Inc (LCUT) share price today is $3.81
Yes, Indians can buy shares of Lifetime Brands Inc (LCUT) on Vested. To buy Lifetime Brands Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LCUT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Lifetime Brands Inc (LCUT) via the Vested app. You can start investing in Lifetime Brands Inc (LCUT) with a minimum investment of $1.
You can invest in shares of Lifetime Brands Inc (LCUT) via Vested in three simple steps:
The 52-week high price of Lifetime Brands Inc (LCUT) is $11.46. The 52-week low price of Lifetime Brands Inc (LCUT) is $3.74.
The price-to-book (P/B) ratio of Lifetime Brands Inc (LCUT) is 0.37
The dividend yield of Lifetime Brands Inc (LCUT) is 4.46%
The market capitalization of Lifetime Brands Inc (LCUT) is $88.65M
The stock symbol (or ticker) of Lifetime Brands Inc is LCUT