Learning Technologies Group plc
LTTHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $250,328 | $277,723 | $284,582 | $315,093 |
| % Growth | -9.9% | -2.4% | -9.7% | – |
| Cost of Goods Sold | $211,475 | $239,089 | $258,270 | $238,762 |
| Gross Profit | $38,853 | $38,634 | $26,312 | $76,331 |
| % Margin | 15.5% | 13.9% | 9.2% | 24.2% |
| R&D Expenses | $4,828 | $15,179 | $4,304 | $17,270 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,233 | $0 | $0 | -$1,047 |
| Operating Expenses | $595 | $3,108 | $2,238 | $1,047 |
| Operating Income | $38,258 | $38,634 | $26,312 | $75,284 |
| % Margin | 15.3% | 13.9% | 9.2% | 23.9% |
| Other Income/Exp. Net | -$4,283 | -$10,768 | -$6,704 | -$6,381 |
| Pre-Tax Income | $33,975 | $29,130 | $16,477 | $21,986 |
| Tax Expense | $7,366 | $8,543 | $4,472 | $6,137 |
| Net Income | $26,609 | $20,587 | $10,880 | $15,849 |
| % Margin | 10.6% | 7.4% | 3.8% | 5% |
| EPS | 0.034 | 0.026 | 0.014 | 0.02 |
| % Growth | 29.2% | 88.4% | -31.3% | – |
| EPS Diluted | 0.033 | 0.025 | 0.013 | 0.019 |
| Weighted Avg Shares Out | 791,160 | 822,460 | 790,677 | 788,783 |
| Weighted Avg Shares Out Dil | 816,257 | 822,548 | 813,186 | 829,042 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,644 | $493 | $539 | $168 |
| Interest Expense | $5,927 | $6,889 | $7,243 | $6,222 |
| Depreciation & Amortization | $16,485 | $11,514 | $23,753 | $23,834 |
| EBITDA | $55,338 | $50,148 | $47,473 | $52,042 |
| % Margin | 22.1% | 18.1% | 16.7% | 16.5% |