Ladenburg Thalmann Financial Services, Inc. ^LTSK

Finances

	2019	2018	2017	2016	2015
Revenue	1.469 B ^{5.62 %}	1.391 B ^{9.70 %}	1.268 B ^{14.56 %}	1.107 B ^{-3.92 %}	1.152 B
Net income	22.767 M ^{-32.56 %}	33.758 M ^{338.59 %}	7.697 M ^{134.56 %}	-22.269 M ^{-99.70 %}	-11.151 M
Income before tax	30.007 M ^{-36.38 %}	47.165 M ^{3 897.03 %}	1.180 M ^{109.60 %}	-12.286 M ^{-5.05 %}	-11.695 M
Income before tax ratio	0.02 ^{-39.76 %}	0.03 ^{3 543.67 %}	0.00 ^{108.38 %}	-0.01 ^{-9.34 %}	-0.01
EBITDA	95.995 M ^{18.35 %}	81.113 M ^{86.16 %}	43.571 M ^{150.34 %}	17.405 M ^{5.01 %}	16.574 M
Net income ratio	0.02 ^{-36.15 %}	0.02 ^{299.81 %}	0.01 ^{130.17 %}	-0.02 ^{-107.85 %}	-0.01
Ratio EBITDA	0.07 ^{12.05 %}	0.06 ^{69.71 %}	0.03 ^{118.52 %}	0.02 ^{9.30 %}	0.01
Gross profit ratio	0.26 ^{3.91 %}	0.25 ^{14.42 %}	0.22 ^{3.68 %}	0.21 ^{3.02 %}	0.20
Weighted average shs out dil	143.372 M ^{-26.31 %}	194.563 M ^{0.78 %}	193.065 M ^{5.51 %}	182.988 M ^{-0.37 %}	183.661 M
Weighted average shs out	143.372 M ^{-26.31 %}	194.563 M ^{0.78 %}	193.065 M ^{5.51 %}	182.988 M ^{-0.37 %}	183.661 M
EPS diluted	-0.08 ^{-148.94 %}	0.17 ^{326.07 %}	0.04 ^{133.25 %}	-0.12 ^{-97.69 %}	-0.06
Earnings per share	-0.08 ^{-148.94 %}	0.17 ^{326.07 %}	0.04 ^{133.25 %}	-0.12 ^{-97.69 %}	-0.06
Gross profit	376.233 M ^{9.75 %}	342.815 M ^{25.51 %}	273.133 M ^{18.77 %}	229.960 M ^{-1.01 %}	232.316 M
Income tax expense	7.282 M ^{-45.57 %}	13.379 M ^{305.77 %}	-6.502 M ^{-164.86 %}	10.025 M ^{2 179.88 %}	-482.000 K
Cost of revenue	1.093 B ^{4.27 %}	1.048 B ^{5.36 %}	995.019 M ^{13.46 %}	876.993 M ^{-4.65 %}	919.802 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	321.894 M ^{213.26 %}	-284.199 M ^{-9.99 %}	-258.397 M ^{-11.79 %}	-231.155 M ^{-1.20 %}	-228.412 M
Operating expenses	321.894 M ^{13.26 %}	284.199 M ^{9.99 %}	258.397 M ^{11.79 %}	231.155 M ^{1.20 %}	228.412 M
Cost and expenses	1.415 B ^{5.30 %}	1.344 B ^{6.35 %}	1.264 B ^{13.03 %}	1.118 B ^{-3.85 %}	1.163 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	23.668 M ^{111.08 %}	11.213 M ^{10.95 %}	10.106 M ^{3.82 %}	9.734 M ^{-32.44 %}	14.407 M
Depreciation and amortization	41.656 M ^{23.57 %}	33.710 M ^{16.91 %}	28.835 M ^{1.77 %}	28.334 M ^{4.64 %}	27.077 M
Operating income	54.339 M ^{-7.30 %}	58.616 M ^{297.77 %}	14.736 M ^{1 333.14 %}	-1.195 M ^{-130.61 %}	3.904 M
Operating income ratio	0.04 ^{-12.23 %}	0.04 ^{262.61 %}	0.01 ^{1 176.39 %}	0.00 ^{-131.86 %}	0.00
Total other income expenses net	-24.332 M ^{-10 123.53 %}	-238.000 K ^{93.10 %}	-3.450 M ^{-154.24 %}	-1.357 M ^{-13.84 %}	-1.192 M
	2019	2018	2017	2016	2015

	2019	2018	2017	2016	2015
Net debt	100.181 M ^{40.35 %}	71.379 M ^{194.85 %}	-75.254 M ^{-3.78 %}	-72.513 M ^{-11.98 %}	-64.756 M
Total investments	5.219 M ^{-70.20 %}	17.511 M ^{277.31 %}	4.641 M ^{1.91 %}	4.554 M ^{-10.53 %}	5.090 M
Total debt	348.953 M ^{37.34 %}	254.072 M ^{162.34 %}	96.849 M ^{266.62 %}	26.417 M ^{-51.01 %}	53.921 M
Accumulated other comprehensive income loss	241.465 M ^{-29.88 %}	344.370 M ^{-33.79 %}	520.155 M ^{0.05 %}	519.898 M ^{1.71 %}	511.157 M
Retained earnings	-68.479 M ^{24.95 %}	-91.246 M ^{39.08 %}	-149.778 M ^{4.86 %}	-157.425 M ^{-16.48 %}	-135.156 M
Common stock	15.000 K ^{7.14 %}	14.000 K ^{-30.00 %}	20.000 K ^{5.26 %}	19.000 K ^{0.00 %}	19.000 K
Total equity	241.465 M ^{-4.63 %}	253.177 M ^{-31.65 %}	370.391 M ^{2.18 %}	362.501 M ^{-3.60 %}	376.031 M
Other non current liabilities	-249.503 M ^{14.62 %}	-292.216 M ^{-132.81 %}	-125.518 M ^{-79.11 %}	-70.078 M ^{32.21 %}	-103.374 M
Long term debt	249.503 M ^{-1.80 %}	254.072 M ^{162.34 %}	96.849 M ^{266.62 %}	26.417 M ^{-51.01 %}	53.921 M
Total non current liabilities	493.984 M ^{-2.92 %}	508.847 M ^{78.43 %}	285.184 M ^{32.79 %}	214.757 M ^{-11.10 %}	241.560 M
Other current liabilities	-57.257 M ^{-1 836.98 %}	-2.956 M ^{-37.42 %}	-2.151 M ^{-21.94 %}	-1.764 M ^{-13.73 %}	-1.551 M
Deferred revenue	0.000 ^{-100.00 %}	2.956 M ^{37.42 %}	2.151 M ^{21.94 %}	1.764 M ^{13.73 %}	1.551 M
Short term debt	99.450 M	0.000	0.000	0.000	0.000
Total current liabilities	42.193 M	0.000	0.000	0.000	0.000
Total liabilities	618.395 M ^{21.53 %}	508.847 M ^{78.43 %}	285.184 M ^{32.79 %}	214.757 M ^{-11.10 %}	241.560 M
Other non current assets	144.037 M ^{146.28 %}	58.484 M ^{30.00 %}	44.989 M ^{5.34 %}	42.707 M ^{-1.11 %}	43.188 M
Long term investments	5.219 M ^{-70.20 %}	17.511 M ^{277.31 %}	4.641 M ^{1.91 %}	4.554 M ^{-10.53 %}	5.090 M
Intangible assets	186.077 M ^{-33.51 %}	279.869 M ^{22.85 %}	227.821 M ^{-8.49 %}	248.969 M ^{-5.52 %}	263.503 M
GoodWill	29.924 M ^{-76.27 %}	126.079 M ^{1.50 %}	124.210 M ^{0.14 %}	124.031 M ^{-1.23 %}	125.572 M
Goodwill and intangible assets	312.156 M ^{-23.10 %}	405.948 M ^{15.32 %}	352.031 M ^{-5.62 %}	373.000 M ^{-4.13 %}	389.075 M
Property plant equipment net	64.321 M ^{114.45 %}	29.994 M ^{26.98 %}	23.621 M ^{11.14 %}	21.253 M ^{-2.30 %}	21.753 M
Total non current assets	555.657 M ^{4.24 %}	533.057 M ^{18.77 %}	448.832 M ^{-5.06 %}	472.769 M ^{-5.93 %}	502.592 M
Other current assets	859.860 M	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	248.772 M ^{36.17 %}	182.693 M ^{6.15 %}	172.103 M ^{73.96 %}	98.930 M ^{-16.64 %}	118.677 M
Cash and short term investments	248.772 M ^{36.17 %}	182.693 M ^{6.15 %}	172.103 M ^{73.96 %}	98.930 M ^{-16.64 %}	118.677 M
Total current assets	430.282 M ^{21.19 %}	355.046 M ^{7.28 %}	330.953 M ^{44.82 %}	228.520 M ^{-5.11 %}	240.824 M
Inventory	-859.860 M	0.000	0.000	0.000	0.000
Net receivables	181.510 M ^{5.31 %}	172.353 M ^{8.50 %}	158.850 M ^{22.58 %}	129.590 M ^{6.09 %}	122.147 M
Tax assets	29.924 M ^{41.69 %}	21.120 M ^{-10.32 %}	23.550 M ^{-24.65 %}	31.255 M ^{-28.13 %}	43.486 M
Other assets	-126.079 M ^{0.00 %}	-126.079 M ^{-1.50 %}	-124.210 M ^{-0.14 %}	-124.031 M ^{1.43 %}	-125.825 M
Account payables	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	618.395 M ^{20 819.99 %}	2.956 M ^{37.42 %}	2.151 M ^{21.94 %}	1.764 M ^{13.73 %}	1.551 M
Minority interest	9.000 K ^{-82.35 %}	51.000 K ^{325.00 %}	12.000 K ^{-55.56 %}	27.000 K ^{-6.90 %}	29.000 K
Capital lease obligations	24.961 M	0.000	0.000	0.000	0.000
Preferred stock	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K
Other total stockholders equity	309.918 M ^{2 213 800.00 %}	-14.000 K ^{30.00 %}	-20.000 K ^{-5.26 %}	-19.000 K ^{0.00 %}	-19.000 K
Deferred tax liabilities non current	42.193 M ^{19.91 %}	35.188 M ^{32.69 %}	26.518 M ^{-36.71 %}	41.897 M ^{-12.54 %}	47.902 M
Other liabilities	82.218 M	0.000	0.000	0.000	0.000
Total assets	859.860 M ^{12.84 %}	762.024 M ^{16.24 %}	655.575 M ^{13.57 %}	577.258 M ^{-6.53 %}	617.591 M
	2019	2018	2017	2016	2015

	2019	2018	2017	2016	2015
Deferred income tax	-1.799 M ^{-122.13 %}	8.130 M ^{206.11 %}	-7.662 M ^{-184.23 %}	9.096 M ^{2 374.00 %}	-400.000 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-21.761 M ^{-52.54 %}	-14.266 M ^{39.81 %}	-23.702 M ^{-115.73 %}	-10.987 M ^{20.52 %}	-13.823 M
Accounts receivables	3.297 M ^{-21.07 %}	4.177 M ^{111.40 %}	-36.656 M ^{-183.83 %}	-12.915 M ^{15.29 %}	-15.247 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	812.000 K ^{-94.83 %}	15.708 M ^{117.95 %}	7.207 M ^{59.69 %}	4.513 M ^{3 371.54 %}	130.000 K
Other working capital	-25.870 M ^{24.25 %}	-34.151 M ^{-694.24 %}	5.747 M ^{322.32 %}	-2.585 M ^{-299.77 %}	1.294 M
Other non cash items	8.835 M ^{-85.84 %}	62.403 M ^{-31.31 %}	90.842 M ^{8.53 %}	83.702 M ^{-1.41 %}	84.898 M
Net cash provided by operating activities	49.698 M ^{-26.99 %}	68.070 M ^{311.22 %}	16.553 M ^{20.74 %}	13.710 M ^{-20.89 %}	17.330 M
Investments in property plant and equipment	-13.049 M ^{10.06 %}	-14.508 M ^{-46.60 %}	-9.896 M ^{-38.75 %}	-7.132 M ^{14.05 %}	-8.298 M
Acquisitions net	1.000 K ^{100.03 %}	-3.300 M ^{-1 743.58 %}	-179.000 K ^{95.63 %}	-4.097 M ^{79.01 %}	-19.522 M
Purchases of investments	-6.474 M ^{8.07 %}	-7.042 M ^{-1 983.43 %}	-338.000 K	0.000	0.000
Sales maturities of investments	2.155 M ^{-8.06 %}	2.344 M ^{833.86 %}	251.000 K ^{-53.17 %}	536.000 K ^{-73.05 %}	1.989 M
Other investing activites	8.638 M	0.000	0.000	0.000 ^{100.00 %}	-391.000 K
Net cash used for investing activites	-8.729 M ^{61.21 %}	-22.506 M ^{-121.47 %}	-10.162 M ^{4.97 %}	-10.693 M ^{59.22 %}	-26.222 M
Debt repayment	59.836 M ^{-27.41 %}	82.432 M ^{14.29 %}	72.126 M ^{973.41 %}	-8.258 M ^{52.89 %}	-17.531 M
Common stock issued	12.204 M ^{186.08 %}	4.266 M ^{-88.52 %}	37.161 M ^{21.28 %}	30.641 M ^{-64.53 %}	86.396 M
Common stock repurchased	-10.880 M ^{85.10 %}	-73.019 M ^{-1 088.65 %}	-6.143 M ^{58.35 %}	-14.749 M ^{9.82 %}	-16.355 M
Dividends paid	-41.868 M ^{2.23 %}	-42.825 M ^{-17.77 %}	-36.362 M ^{-19.46 %}	-30.438 M ^{-8.29 %}	-28.108 M
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	39.999 K ^{-50.00 %}	80.000 K
Net cash used provided by financing activities	19.292 M ^{166.19 %}	-29.146 M ^{-143.64 %}	66.782 M ^{393.37 %}	-22.764 M ^{-192.98 %}	24.482 M
Effect of forex changes on cash	5.818 M	0.000	0.000	0.000	0.000
Net change in cash	66.079 M ^{523.98 %}	10.590 M ^{-85.53 %}	73.173 M ^{470.55 %}	-19.747 M ^{-226.66 %}	15.590 M
Cash at beginning of period	182.693 M ^{6.15 %}	172.103 M ^{73.96 %}	98.930 M ^{-16.64 %}	118.677 M ^{15.12 %}	103.087 M
Cash at end of period	248.772 M ^{36.17 %}	182.693 M ^{6.15 %}	172.103 M ^{73.96 %}	98.930 M ^{-16.64 %}	118.677 M
Operating cash flow	49.698 M ^{-26.99 %}	68.070 M ^{311.22 %}	16.553 M ^{20.74 %}	13.710 M ^{-20.89 %}	17.330 M
Capital expenditure	-13.049 M ^{10.06 %}	-14.508 M ^{-46.60 %}	-9.896 M ^{-38.75 %}	-7.132 M ^{14.05 %}	-8.298 M
Free CashFlow	36.649 M ^{-31.58 %}	53.562 M ^{704.60 %}	6.657 M ^{1.20 %}	6.578 M ^{-27.17 %}	9.032 M
	2019	2018	2017	2016	2015


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2019	https://www.sec.gov/Archives/edgar/data/1029730/000102973020000003/ladenburgthalmann201910-k.htm
2018	https://www.sec.gov/Archives/edgar/data/1029730/000102973019000004/ladenburgthalmann201810-k.htm
2017	https://www.sec.gov/Archives/edgar/data/1029730/000102973018000002/ladenburgthalmann201710-k.htm
2016	https://www.sec.gov/Archives/edgar/data/1029730/000102973017000005/ladenburgthalmann201610-k.htm
2015	https://www.sec.gov/Archives/edgar/data/1029730/000102973016000020/ladenburgthalmann201510-k.htm

Ladenburg Thalmann Financial Services, Inc. LTSK

Finances

Ladenburg Thalmann Financial Services, Inc. ^LTSK