Learning Technologies Group plc
LTTHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $569,548 | $1,016,614 | $1,125,441 | $1,024,224 |
| - Cash | $72,522 | $97,455 | $86,837 | $89,296 |
| + Debt | $162,411 | $229,532 | $247,107 | $28,670 |
| Enterprise Value | $659,437 | $1,148,691 | $1,285,711 | $963,598 |
| Revenue | $562,305 | $596,902 | $258,226 | $132,324 |
| % Growth | -5.8% | 131.2% | 95.1% | – |
| Gross Profit | $64,053 | $115,591 | $66,384 | $50,498 |
| % Margin | 11.4% | 19.4% | 25.7% | 38.2% |
| EBITDA | $106,523 | $99,689 | $47,106 | $43,682 |
| % Margin | 18.9% | 16.7% | 18.2% | 33% |
| Net Income | $29,454 | $30,406 | $14,920 | $17,404 |
| % Margin | 5.2% | 5.1% | 5.8% | 13.2% |
| EPS Diluted | 0.04 | 0.037 | 0.019 | 0.024 |
| % Growth | 7.5% | 97.3% | -21% | – |
| Operating Cash Flow | $79,493 | $67,690 | $37,216 | $39,855 |
| Capital Expenditures | -$14,075 | -$11,607 | -$8,962 | -$6,229 |
| Free Cash Flow | $65,418 | $56,083 | $28,254 | $33,626 |