Loyalty Ventures Inc. When Issued (LYLTV) Financials

$30.94

$-0.50 (-1.59%)

As on 07-Jan-2022EDT

Market cap

$1,144 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating Revenue	764.81	1,033.13	1,068.38	--	--	--
Cost of Revenue	587.62	847.55	824.20	--	--	--
Gross Profit	177.19	185.58	244.18	--	--	--
Operating Expenses	92.26	95.00	98.87	--	--	--
Operating Profit (EBIT)	84.94	90.58	145.30	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	96.65	88.24	139.78	--	--	--
Provision for Tax	21.32	11.33	-2.87	--	--	--
Profit after Tax (Net Income)	75.08	75.23	137.61	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Shareholder's Funds	1,094.30	947.56	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	248.48	278.47	--	--	--	--
Current Liabilities	1,115.28	1,127.39	--	--	--	--
Total Liabilities	2,458.06	2,353.42	--	--	--	--

Assets ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Non-Current Assets	1,027.90	1,040.15	--	--	--	--
Current Assets	1,430.17	1,313.27	--	--	--	--
Total Assets	2,458.06	2,353.42	--	--	--	--
Total Debt*	127.59	129.94	--	--	--	--
Net Current Assets	314.89	185.88	--	--	--	--

Cashflow ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Cash From Operating Activities	216.32	105.70	65.41	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-2.64	-42.91	-23.94	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Adjusted EPS ($)	3.05	--	--	--	--	--
Cash EPS ($)	6.22	--	--	--	--	--
Adjusted Book Value ($)	44.48	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	8.79	--	--	--	--	--
Free Cash Flow per Share ($)	7.80	--	--	--	--	--

Profitability Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
ROCE (%)	6.53	13.96	--	--	--	--
ROE (%)	7.35	7.94	--	--	--	--
ROA (%)	3.12	3.20	--	--	--	--
EBIT Margin (%)	12.60	8.38	12.61	--	--	--
Net Margin (%)	9.82	7.28	12.88	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Revenue Growth (%)	-0.26	-0.03	--	--	--	--
EBIT Growth (%)	11.37	-35.76	--	--	--	--
Net Profit Growth (%)	-0.21	-45.33	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	--	--	--	--	--
High Price ($)	--	--	--	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debt to Equity	0.12	0.14	--	--	--	--
Short term debt to equity ratio	0.01	0.01	--	--	--	--
Current Ratio	1.28	1.16	--	--	--	--
Quick Ratio	1.14	0.97	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debtors to sales (%)	35.38	32.80	--	--	--	--
Asset Turnover	0.32	0.44	--	--	--	--
Receivable days	145.53	119.81	--	--	--	--
Inventory Days	118.83	93.97	--	--	--	--
Payable days	53.92	42.52	--	--	--	--
Cash Conversion Cycle	210.44	171.25	--	--	--	--