Learning Technologies Group plc
LTTHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $619,189 | $633,766 | $996,177 | $1,017,243 |
| - Cash | $78,503 | $74,911 | $80,435 | $97,455 |
| + Debt | $144,865 | $162,411 | $199,157 | $229,532 |
| Enterprise Value | $685,551 | $721,266 | $1,114,899 | $1,149,320 |
| Revenue | $250,328 | $277,723 | $284,582 | $315,093 |
| % Growth | -9.9% | -2.4% | -9.7% | – |
| Gross Profit | $38,853 | $38,634 | $26,312 | $76,331 |
| % Margin | 15.5% | 13.9% | 9.2% | 24.2% |
| EBITDA | $55,338 | $50,148 | $47,473 | $52,042 |
| % Margin | 22.1% | 18.1% | 16.7% | 16.5% |
| Net Income | $26,609 | $20,587 | $10,880 | $15,849 |
| % 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 | $27,141 | $52,837 | $16,048 | $52,828 |
| Capital Expenditures | -$589 | -$702 | -$7,197 | -$6,618 |
| Free Cash Flow | $26,552 | $52,135 | $8,851 | $46,210 |