Loyalty Ventures (LYLT) Financials

$0.00

$-0.01 (-66.27%)

As on 19-May-2023 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$728 Mln

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	727.71	735.31	764.81	1,033.13	1,068.38	--
Cost of Revenue	608.32	573.25	587.62	847.55	824.20	--
Gross Profit	119.39	162.06	177.19	185.58	244.18	--
Operating Expenses	59.41	56.70	92.26	95.00	98.87	--
Operating Profit (EBIT)	432.91	155.37	84.94	90.58	145.30	--
Other Income	--	--	--	--	--	--
Profit before Tax	-448.76	49.83	96.65	88.24	139.78	--
Provision for Tax	48.03	52.18	21.32	11.33	-2.87	--
Profit after Tax (Net Income)	-496.79	-2.34	75.08	75.23	137.61	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-496.79	1.72	75.08	75.23	137.61	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-389.63	146.56	1,094.30	947.56	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	762.27	824.77	248.48	278.47	--	--
Current Liabilities	1,218.58	1,352.39	1,115.28	1,127.39	--	--
Total Liabilities	2,809.80	2,323.73	2,458.06	2,353.42	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	402.15	915.54	1,027.90	1,040.15	--	--
Current Assets	1,189.07	1,408.19	1,430.17	1,313.27	--	--
Total Assets	2,809.80	2,323.73	2,458.06	2,353.42	--	--
Total Debt*	714.82	767.41	127.59	129.94	--	--
Net Current Assets	-29.51	55.80	314.89	185.88	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	179.58	216.32	105.70	65.41	--
Cash Flow from Investing Activities	--	-65.29	-65.73	-53.05	-78.52	--
Cash from Financing Activities	--	-216.19	-2.64	-42.91	-23.94	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.22	6.53	13.96	--	--
ROE (%)	--	-0.38	7.35	7.94	--	--
ROA (%)	-15.50	-0.10	3.12	3.20	--	--
EBIT Margin (%)	59.49	21.13	11.11	8.77	13.60	--
Net Margin (%)	-68.27	-0.32	9.82	7.28	12.88	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.02	-0.04	-0.26	-0.03	--	--
EBIT Growth (%)	320.67	82.92	-6.23	-37.66	--	--
Net Profit Growth (%)	-789.86	-103.12	-0.21	-45.33	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.11	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.37	3.12	--	--	--	--
Close Price ($)	1.21	30.07	--	--	--	--
High Price ($)	98.95	98.95	--	--	--	--
Low Price ($)	1.20	26.92	--	--	--	--
Market Cap ($ Cr)	5.39	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-1.46	5.24	0.12	0.14	--	--
Short term debt to equity ratio	-0.15	0.41	0.01	0.01	--	--
Current Ratio	0.98	1.04	1.28	1.16	--	--
Quick Ratio	0.78	0.90	1.14	0.97	--	--
Interest Coverage	-11.53	1.53	3.80	22.55	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	33.79	39.20	35.38	32.80	--	--
Asset Turnover	0.23	0.31	0.32	0.44	--	--
Receivable days	--	138.79	145.53	119.81	--	--
Inventory Days	--	112.42	118.83	93.97	--	--
Payable days	--	56.80	53.92	42.52	--	--
Cash Conversion Cycle	--	194.41	210.44	171.25	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.