Learning Technologies Group plc
LTTHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $562,305 | $596,902 | $258,226 | $132,324 |
| % Growth | -5.8% | 131.2% | 95.1% | – |
| Cost of Goods Sold | $498,252 | $481,311 | $191,842 | $81,826 |
| Gross Profit | $64,053 | $115,591 | $66,384 | $50,498 |
| % Margin | 11.4% | 19.4% | 25.7% | 38.2% |
| R&D Expenses | $19,483 | $13,179 | $11,630 | $10,150 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$14,137 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,047 | $0 | $0 |
| Operating Expenses | $5,346 | $14,226 | $11,630 | $10,150 |
| Operating Income | $58,707 | $101,365 | $54,754 | $40,348 |
| % Margin | 10.4% | 17% | 21.2% | 30.5% |
| Other Income/Exp. Net | -$13,100 | -$10,046 | -$2,329 | -$1,385 |
| Pre-Tax Income | $45,607 | $40,321 | $9,210 | $13,469 |
| Tax Expense | $13,015 | $10,070 | -$5,586 | -$3,935 |
| Net Income | $29,454 | $30,406 | $14,920 | $17,404 |
| % Margin | 5.2% | 5.1% | 5.8% | 13.2% |
| EPS | 0.044 | 0.039 | 0.02 | 0.025 |
| % Growth | 14.2% | 96.9% | -20% | – |
| EPS Diluted | 0.04 | 0.037 | 0.019 | 0.024 |
| Weighted Avg Shares Out | 739,122 | 788,295 | 761,627 | 710,348 |
| Weighted Avg Shares Out Dil | 817,867 | 819,605 | 794,431 | 730,619 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,032 | $352 | $7 | $140 |
| Interest Expense | $14,132 | $9,675 | $2,500 | $1,329 |
| Depreciation & Amortization | $46,784 | $49,667 | $35,396 | $28,884 |
| EBITDA | $106,523 | $99,689 | $47,106 | $43,682 |
| % Margin | 18.9% | 16.7% | 18.2% | 33% |