Learning Technologies Group plc
LTTHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $619 | $634 | $996 | $1,017 |
| - Cash | $79 | $75 | $80 | $97 |
| + Debt | $145 | $162 | $199 | $230 |
| Enterprise Value | $686 | $721 | $1,115 | $1,149 |
| Revenue | $250 | $278 | $285 | $315 |
| % Growth | -9.9% | -2.4% | -9.7% | – |
| Gross Profit | $39 | $39 | $26 | $76 |
| % Margin | 15.5% | 13.9% | 9.2% | 24.2% |
| EBITDA | $55 | $50 | $47 | $52 |
| % Margin | 22.1% | 18.1% | 16.7% | 16.5% |
| Net Income | $27 | $21 | $11 | $16 |
| % Margin | 10.6% | 7.4% | 3.8% | 5% |
| EPS Diluted | 0.033 | 0.025 | 0.013 | 0.019 |
| % Growth | 30.4% | 86.6% | -29.8% | – |
| Operating Cash Flow | $27 | $53 | $16 | $53 |
| Capital Expenditures | -$1 | -$1 | -$7 | -$7 |
| Free Cash Flow | $27 | $52 | $9 | $46 |