Learning Technologies Group plc
LTTHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $570 | $1,017 | $1,125 | $1,024 |
| - Cash | $73 | $97 | $87 | $89 |
| + Debt | $162 | $230 | $247 | $29 |
| Enterprise Value | $659 | $1,149 | $1,286 | $964 |
| Revenue | $562 | $597 | $258 | $132 |
| % Growth | -5.8% | 131.2% | 95.1% | – |
| Gross Profit | $64 | $116 | $66 | $50 |
| % Margin | 11.4% | 19.4% | 25.7% | 38.2% |
| EBITDA | $107 | $100 | $47 | $44 |
| % Margin | 18.9% | 16.7% | 18.2% | 33% |
| Net Income | $29 | $30 | $15 | $17 |
| % 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 | $68 | $37 | $40 |
| Capital Expenditures | -$14 | -$12 | -$9 | -$6 |
| Free Cash Flow | $65 | $56 | $28 | $34 |