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Lifetime Brands (LCUT)
NASDAQ:LCUT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 682.95M | $ 686.68M | $ 727.66M | $ 862.92M | $ 769.17M |
| Gross Profit | $ 260.70M | $ 254.64M | $ 260.32M | $ 303.32M | $ 274.00M |
| Operating Income | $ 27.08M | $ 31.94M | $ 24.26M | $ 50.84M | $ 24.97M |
| EBITDA | $ 34.78M | $ 51.77M | $ 45.77M | $ 71.77M | $ 47.49M |
| Net Income | $ -15.16M | $ -8.41M | $ -6.17M | $ 20.80M | $ -3.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.93M | $ 16.19M | $ 23.60M | $ 27.98M | $ 35.96M |
| Total Assets | $ 634.31M | $ 667.14M | $ 725.89M | $ 829.07M | $ 807.48M |
| Total Debt | $ 250.42M | $ 285.06M | $ 343.73M | $ 351.08M | $ 397.77M |
| Net Debt | $ 247.49M | $ 268.87M | $ 320.13M | $ 323.10M | $ 361.81M |
| Total Liabilities | $ 404.39M | $ 436.26M | $ 485.80M | $ 573.43M | $ 577.35M |
| Stockholders' Equity | $ 229.92M | $ 230.88M | $ 240.09M | $ 255.65M | $ 230.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.34M | $ 53.63M | $ 21.34M | $ 33.00M | $ 42.73M |
| Operating Cash Flow | $ 18.57M | $ 56.43M | $ 24.32M | $ 36.99M | $ 44.81M |
| Investing Cash Flow | $ -2.23M | $ -2.80M | $ -20.93M | $ -1.10M | $ -2.08M |
| Financing Cash Flow | $ -29.49M | $ -61.06M | $ -7.62M | $ -44.03M | $ -18.24M |