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Lifetime Brands (LCUT)
NASDAQ:LCUT
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 183.84M | $ 141.67M | $ 142.24M | $ 203.14M | $ 191.67M |
| Gross Profit | $ 67.42M | $ 54.55M | $ 57.55M | $ 73.86M | $ 70.95M |
| EBIT | $ 7.68M | $ -13.11M | $ -446.00K | $ 14.62M | $ 13.51M |
| EBITDA | $ 14.81M | $ -7.48M | $ 5.23M | $ 19.57M | $ 18.34M |
| Net Income Common Stockholders | $ 344.00K | $ -18.17M | $ -6.26M | $ 2.71M | $ 4.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.98M | $ 3.40M | $ 4.64M | $ 16.19M | $ 6.32M |
| Total Assets | $ 668.74M | $ 616.96M | $ 602.67M | $ 667.14M | $ 691.67M |
| Total Debt | $ 276.44M | $ 250.19M | $ 262.67M | $ 285.06M | $ 312.80M |
| Net Debt | $ 270.45M | $ 246.79M | $ 258.03M | $ 268.87M | $ 306.48M |
| Total Liabilities | $ 447.82M | $ 397.16M | $ 378.96M | $ 436.26M | $ 465.25M |
| Stockholders Equity | $ 220.92M | $ 219.81M | $ 223.70M | $ 230.88M | $ 226.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.17M | $ 9.92M | $ 9.91M | $ 38.43M | $ -12.80M |
| Operating Cash Flow | $ -22.67M | $ 10.42M | $ 10.51M | $ 39.47M | $ -12.03M |
| Investing Cash Flow | $ -506.00K | $ -498.00K | $ -600.00K | $ -1.04M | $ -772.00K |
| Financing Cash Flow | $ 25.66M | $ -11.15M | $ -21.40M | $ -28.67M | $ 4.07M |