Loyalty Ventures Inc. ^LYLT

Trading inactive

Finances

	2021	2020	2019	2018
Revenue	735.307 M ^{-3.86 %}	764.806 M ^{-25.97 %}	1.033 B ^{-3.30 %}	1.068 B
Net income	-2.343 M ^{-103.12 %}	75.075 M ^{-0.21 %}	75.230 M ^{-45.33 %}	137.609 M
Income before tax	49.832 M ^{-48.44 %}	96.645 M ^{9.52 %}	88.242 M ^{-36.87 %}	139.775 M
Income before tax ratio	0.07 ^{-46.37 %}	0.13 ^{47.95 %}	0.09 ^{-34.71 %}	0.13
EBITDA	192.050 M ^{26.35 %}	152.000 M ^{-10.98 %}	170.756 M ^{-25.80 %}	230.126 M
Net income ratio	0.00 ^{-103.25 %}	0.10 ^{34.81 %}	0.07 ^{-43.47 %}	0.13
Ratio EBITDA	0.26 ^{31.42 %}	0.20 ^{20.25 %}	0.17 ^{-23.27 %}	0.22
Gross profit ratio	0.22 ^{-4.87 %}	0.23 ^{28.98 %}	0.18 ^{-21.40 %}	0.23
Weighted average shs out dil	24.591 M ^{-0.04 %}	24.600 M ^{0.00 %}	24.600 M ^{0.00 %}	24.600 M
Weighted average shs out	24.585 M ^{-0.06 %}	24.600 M ^{0.00 %}	24.600 M ^{0.00 %}	24.600 M
EPS diluted	-0.10 ^{-103.12 %}	3.05 ^{-0.33 %}	3.06 ^{-45.26 %}	5.59
Earnings per share	-0.10 ^{-103.12 %}	3.05 ^{-0.33 %}	3.06 ^{-45.26 %}	5.59
Gross profit	162.061 M ^{-8.54 %}	177.191 M ^{-4.52 %}	185.579 M ^{-24.00 %}	244.175 M
Income tax expense	52.175 M ^{144.68 %}	21.324 M ^{88.19 %}	11.331 M ^{495.22 %}	-2.867 M
Cost of revenue	573.246 M ^{-2.45 %}	587.615 M ^{-30.67 %}	847.552 M ^{2.83 %}	824.203 M
General and administrative expenses	20.011 M ^{39.79 %}	14.315 M ^{-3.43 %}	14.823 M ^{5.51 %}	14.049 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	36.684 M ^{-52.93 %}	77.941 M ^{-2.79 %}	80.179 M ^{-5.47 %}	84.823 M
Operating expenses	56.695 M ^{-38.55 %}	92.256 M ^{-2.89 %}	95.002 M ^{-3.91 %}	98.872 M
Cost and expenses	629.941 M ^{-7.34 %}	679.871 M ^{-27.87 %}	942.554 M ^{2.11 %}	923.075 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	20.011 M ^{39.79 %}	14.315 M ^{-3.43 %}	14.823 M ^{5.51 %}	14.049 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	5.534 M	0.000	0.000	0.000
Depreciation and amortization	36.684 M ^{-45.30 %}	67.065 M ^{-16.36 %}	80.179 M ^{-5.47 %}	84.823 M
Operating income	155.366 M ^{82.92 %}	84.935 M ^{-6.23 %}	90.577 M ^{-37.66 %}	145.303 M
Operating income ratio	0.21 ^{90.26 %}	0.11 ^{26.67 %}	0.09 ^{-35.54 %}	0.14
Total other income expenses net	-105.534 M ^{-1 001.23 %}	11.710 M ^{601.50 %}	-2.335 M ^{57.76 %}	-5.528 M
	2021	2020	2019	2018

	2021	2020	2019
Net debt	599.809 M ^{496.57 %}	-151.251 M ^{-3 152.49 %}	4.955 M
Total investments	0.000 ^{-100.00 %}	854.000 K ^{89.36 %}	451.000 K
Total debt	767.410 M ^{501.47 %}	127.590 M ^{-1.81 %}	129.936 M
Accumulated other comprehensive income loss	-65.074 M ^{-17 179.79 %}	381.000 K ^{100.41 %}	-92.066 M
Retained earnings	-55.383 M	0.000	0.000
Common stock	246.000 K ^{-99.98 %}	1.094 B ^{5.22 %}	1.040 B
Total equity	146.564 M ^{-86.61 %}	1.094 B ^{15.49 %}	947.559 M
Other non current liabilities	20.874 M ^{-17.46 %}	25.290 M ^{-39.07 %}	41.510 M
Long term debt	706.730 M ^{500.72 %}	117.648 M ^{-2.80 %}	121.031 M
Total non current liabilities	824.771 M ^{231.92 %}	248.482 M ^{-10.77 %}	278.467 M
Other current liabilities	254.050 M ^{115.68 %}	117.790 M ^{-39.59 %}	194.983 M
Deferred revenue	924.789 M ^{2.93 %}	898.475 M ^{11.21 %}	807.897 M
Short term debt	60.680 M ^{510.34 %}	9.942 M ^{11.65 %}	8.905 M
Total current liabilities	1.352 B ^{21.26 %}	1.115 B ^{-1.07 %}	1.127 B
Total liabilities	2.177 B ^{59.64 %}	1.364 B ^{-2.99 %}	1.406 B
Other non current assets	24.885 M ^{503.27 %}	4.125 M ^{-33.28 %}	6.183 M
Long term investments	0.000 ^{-100.00 %}	854.000 K ^{89.36 %}	451.000 K
Intangible assets	3.095 M ^{-39.28 %}	5.097 M ^{-90.35 %}	52.819 M
GoodWill	649.958 M ^{-11.68 %}	735.898 M ^{6.53 %}	690.814 M
Goodwill and intangible assets	653.053 M ^{-11.87 %}	740.995 M ^{-0.35 %}	743.633 M
Property plant equipment net	179.474 M ^{-15.26 %}	211.786 M ^{-6.74 %}	227.090 M
Total non current assets	915.540 M ^{-10.93 %}	1.028 B ^{-1.18 %}	1.040 B
Other current assets	763.758 M ^{6.60 %}	716.461 M ^{13.48 %}	631.370 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	167.601 M ^{-39.89 %}	278.841 M ^{123.11 %}	124.981 M
Cash and short term investments	167.601 M ^{-39.89 %}	278.841 M ^{123.11 %}	124.981 M
Total current assets	1.408 B ^{-1.54 %}	1.430 B ^{8.90 %}	1.313 B
Inventory	188.577 M ^{14.77 %}	164.306 M ^{-24.65 %}	218.044 M
Net receivables	288.251 M ^{6.54 %}	270.559 M ^{-20.16 %}	338.879 M
Tax assets	58.128 M ^{-17.12 %}	70.137 M ^{11.70 %}	62.789 M
Other assets	0.000	0.000	0.000
Account payables	103.482 M ^{38.31 %}	74.818 M ^{-24.17 %}	98.670 M
Tax payables	9.391 M ^{-34.13 %}	14.256 M ^{-15.84 %}	16.939 M
Deferred revenue non current	97.167 M ^{-7.94 %}	105.544 M ^{-7.52 %}	114.129 M
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	266.775 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	1.797 M
Other liabilities	0.000	0.000	0.000
Total assets	2.324 B ^{-5.47 %}	2.458 B ^{4.45 %}	2.353 B
	2021	2020	2019

	2021	2020	2019	2018
Deferred income tax	8.763 M ^{350.23 %}	-3.502 M ^{82.36 %}	-19.853 M ^{63.74 %}	-54.759 M
Stock based compensation	6.259 M ^{-10.80 %}	7.017 M ^{-22.69 %}	9.076 M ^{-31.93 %}	13.333 M
Change in working capital	61.753 M ^{-19.68 %}	76.881 M ^{189.29 %}	-86.107 M ^{23.47 %}	-112.509 M
Accounts receivables	13.145 M ^{-79.52 %}	64.194 M ^{277.80 %}	-36.104 M ^{60.70 %}	-91.856 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	48.608 M ^{283.13 %}	12.687 M ^{125.37 %}	-50.003 M ^{-142.11 %}	-20.653 M
Other non cash items	64.393 M ^{476.68 %}	-17.095 M ^{-136.24 %}	47.174 M ^{1 627.66 %}	-3.088 M
Net cash provided by operating activities	179.576 M ^{-16.98 %}	216.317 M ^{104.65 %}	105.699 M ^{61.60 %}	65.409 M
Investments in property plant and equipment	-18.213 M ^{25.11 %}	-24.319 M ^{41.34 %}	-41.457 M ^{-16.71 %}	-35.520 M
Acquisitions net	4.055 M ^{650.95 %}	-736.000 K ^{64.84 %}	-2.093 M ^{-161.63 %}	-800.000 K
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	-55.000 K	0.000	0.000	0.000
Other investing activites	-51.074 M ^{-25.56 %}	-40.677 M ^{-328.36 %}	-9.496 M ^{77.50 %}	-42.203 M
Net cash used for investing activites	-65.287 M ^{0.68 %}	-65.732 M ^{-23.92 %}	-53.046 M ^{32.45 %}	-78.523 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-120.000 M	0.000	0.000 ^{100.00 %}	-6.823 M
Other financing activites	-96.187 M ^{-3 546.21 %}	-2.638 M ^{93.85 %}	-42.908 M ^{-150.72 %}	-17.114 M
Net cash used provided by financing activities	-216.187 M ^{-8 095.11 %}	-2.638 M ^{93.85 %}	-42.908 M ^{-79.25 %}	-23.937 M
Effect of forex changes on cash	-3.025 M ^{-120.94 %}	14.446 M ^{301.28 %}	3.600 M ^{131.21 %}	-11.533 M
Net change in cash	-104.923 M ^{-164.61 %}	162.393 M ^{1 116.88 %}	13.345 M ^{127.47 %}	-48.584 M
Cash at beginning of period	337.525 M ^{92.73 %}	175.132 M ^{8.25 %}	161.787 M ^{-23.09 %}	210.371 M
Cash at end of period	232.602 M ^{-31.09 %}	337.525 M ^{92.73 %}	175.132 M ^{8.25 %}	161.787 M
Operating cash flow	179.576 M ^{-16.98 %}	216.317 M ^{104.65 %}	105.699 M ^{61.60 %}	65.409 M
Capital expenditure	-18.213 M ^{25.11 %}	-24.319 M ^{41.34 %}	-41.457 M ^{-16.71 %}	-35.520 M
Free CashFlow	161.363 M ^{-15.96 %}	191.998 M ^{198.87 %}	64.242 M ^{114.94 %}	29.889 M
	2021	2020	2019	2018

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Revenue	162.369 M ^{-5.49 %}	171.803 M ^{10.88 %}	154.945 M ^{-35.06 %}	238.591 M ^{40.96 %}	169.257 M ^{12.16 %}	150.905 M ^{-14.53 %}	176.554 M ^{-23.53 %}	230.874 M ^{24.96 %}	184.756 M ^{22.30 %}	151.071 M
Net income	-125.000 K ^{99.97 %}	-441.900 M ^{-43 508.64 %}	1.018 M ^{101.83 %}	-55.780 M ^{-332.79 %}	23.961 M ^{65.19 %}	14.505 M ^{-23.81 %}	19.038 M ^{31.22 %}	14.509 M ^{32.14 %}	10.980 M ^{-44.90 %}	19.927 M
Income before tax	4.179 M ^{100.99 %}	-420.113 M ^{-17 655.91 %}	2.393 M ^{106.79 %}	-35.221 M ^{-196.77 %}	36.395 M ^{76.67 %}	20.600 M ^{-26.58 %}	28.058 M ^{51.73 %}	18.492 M ^{26.12 %}	14.662 M ^{-27.98 %}	20.358 M
Income before tax ratio	0.03 ^{101.05 %}	-2.45 ^{-15 933.26 %}	0.02 ^{110.46 %}	-0.15 ^{-168.65 %}	0.22 ^{57.52 %}	0.14 ^{-14.10 %}	0.16 ^{98.41 %}	0.08 ^{0.93 %}	0.08 ^{-41.11 %}	0.13
EBITDA	23.374 M ^{108.83 %}	-264.612 M ^{-1 368.64 %}	20.858 M ^{129.27 %}	-71.268 M ^{-257.12 %}	45.358 M ^{51.66 %}	29.908 M ^{-19.22 %}	37.023 M ^{-5.69 %}	39.257 M ^{12.91 %}	34.769 M ^{-9.99 %}	38.630 M
Net income ratio	0.00 ^{99.97 %}	-2.57 ^{-39 249.21 %}	0.01 ^{102.81 %}	-0.23 ^{-265.15 %}	0.14 ^{47.28 %}	0.10 ^{-10.86 %}	0.11 ^{71.59 %}	0.06 ^{5.74 %}	0.06 ^{-54.95 %}	0.13
Ratio EBITDA	0.14 ^{109.35 %}	-1.54 ^{-1 244.15 %}	0.13 ^{145.07 %}	-0.30 ^{-211.46 %}	0.27 ^{35.21 %}	0.20 ^{-5.49 %}	0.21 ^{23.33 %}	0.17 ^{-9.65 %}	0.19 ^{-26.40 %}	0.26
Gross profit ratio	0.18 ^{17.21 %}	0.15 ^{-14.38 %}	0.17 ^{9.21 %}	0.16 ^{-45.17 %}	0.29 ^{30.19 %}	0.22 ^{-2.82 %}	0.23 ^{24.44 %}	0.19 ^{-10.85 %}	0.21 ^{-25.64 %}	0.28
Weighted average shs out dil	24.612 M ^{0.00 %}	24.612 M ^{-0.06 %}	24.626 M ^{0.14 %}	24.591 M ^{-0.04 %}	24.600 M ^{0.00 %}	24.600 M ^{0.00 %}	24.600 M ^{0.00 %}	24.600 M ^{0.00 %}	24.600 M ^{0.00 %}	24.600 M
Weighted average shs out	24.612 M ^{0.00 %}	24.612 M ^{0.06 %}	24.598 M ^{0.05 %}	24.585 M ^{-0.06 %}	24.600 M ^{0.00 %}	24.600 M ^{0.00 %}	24.600 M ^{0.00 %}	24.600 M ^{0.00 %}	24.600 M ^{0.00 %}	24.600 M
EPS diluted	-0.01 ^{99.97 %}	-17.95 ^{-43 562.47 %}	0.04 ^{101.82 %}	-2.27 ^{-334.02 %}	0.97 ^{64.41 %}	0.59 ^{-23.38 %}	0.77 ^{30.51 %}	0.59 ^{31.11 %}	0.45 ^{-44.44 %}	0.81
Earnings per share	-0.01 ^{99.97 %}	-17.95 ^{-43 562.47 %}	0.04 ^{101.82 %}	-2.27 ^{-334.02 %}	0.97 ^{64.41 %}	0.59 ^{-23.38 %}	0.77 ^{30.51 %}	0.59 ^{31.11 %}	0.45 ^{-44.44 %}	0.81
Gross profit	28.464 M ^{10.77 %}	25.696 M ^{-5.07 %}	27.067 M ^{-29.08 %}	38.165 M ^{-22.70 %}	49.375 M ^{46.02 %}	33.813 M ^{-16.94 %}	40.708 M ^{-4.84 %}	42.778 M ^{11.41 %}	38.398 M ^{-9.05 %}	42.221 M
Income tax expense	4.304 M ^{-80.25 %}	21.787 M ^{1 484.51 %}	1.375 M ^{-93.31 %}	20.559 M ^{24.28 %}	16.542 M ^{171.63 %}	6.090 M ^{-32.21 %}	8.984 M ^{127.90 %}	3.942 M ^{11.54 %}	3.534 M ^{701.36 %}	441.000 K
Cost of revenue	133.905 M ^{-8.35 %}	146.107 M ^{14.25 %}	127.878 M ^{-36.20 %}	200.426 M ^{67.19 %}	119.882 M ^{2.38 %}	117.092 M ^{-13.81 %}	135.846 M ^{-27.78 %}	188.096 M ^{28.52 %}	146.358 M ^{34.46 %}	108.850 M
General and administrative expenses	5.090 M ^{10.46 %}	4.608 M ^{-25.79 %}	6.209 M ^{-26.11 %}	8.403 M ^{109.13 %}	4.018 M ^{2.89 %}	3.905 M ^{5.97 %}	3.685 M ^{4.66 %}	3.521 M ^{-3.00 %}	3.630 M ^{1.09 %}	3.591 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	7.668 M ^{-13.70 %}	8.885 M ^{-5.61 %}	9.413 M ^{3.09 %}	9.131 M ^{0.36 %}	9.098 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	12.758 M ^{-5.45 %}	13.493 M ^{-13.63 %}	15.622 M ^{-10.90 %}	17.534 M ^{33.68 %}	13.116 M ^{-1.58 %}	13.326 M ^{4.77 %}	12.719 M ^{-48.31 %}	24.604 M ^{2.93 %}	23.903 M ^{8.92 %}	21.945 M
Cost and expenses	146.663 M ^{-8.11 %}	159.600 M ^{11.22 %}	143.500 M ^{-34.16 %}	217.960 M ^{63.88 %}	132.998 M ^{1.98 %}	130.418 M ^{-12.21 %}	148.565 M ^{-30.15 %}	212.700 M ^{24.93 %}	170.261 M ^{30.17 %}	130.795 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.090 M ^{10.46 %}	4.608 M ^{-25.79 %}	6.209 M ^{-26.11 %}	8.403 M ^{109.13 %}	4.018 M ^{2.89 %}	3.905 M ^{5.97 %}	3.685 M ^{4.66 %}	3.521 M ^{-3.00 %}	3.630 M ^{1.09 %}	3.591 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	136.000 K ^{20.35 %}	113.000 K	0.000	0.000 ^{-100.00 %}	167.000 K ^{103.66 %}	82.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	7.668 M ^{-13.70 %}	8.885 M ^{-5.61 %}	9.413 M ^{3.09 %}	9.131 M ^{0.35 %}	9.099 M ^{-3.41 %}	9.420 M ^{4.27 %}	9.034 M ^{-57.15 %}	21.083 M ^{3.99 %}	20.274 M ^{10.46 %}	18.354 M
Operating income	15.706 M ^{-96.39 %}	435.125 M ^{3 701.88 %}	11.445 M ^{-83.80 %}	70.631 M ^{94.80 %}	36.259 M ^{76.99 %}	20.487 M ^{-26.80 %}	27.989 M ^{54.01 %}	18.174 M ^{25.38 %}	14.495 M ^{-28.51 %}	20.276 M
Operating income ratio	0.10 ^{-96.18 %}	2.53 ^{3 328.82 %}	0.07 ^{-75.05 %}	0.30 ^{38.19 %}	0.21 ^{57.80 %}	0.14 ^{-14.36 %}	0.16 ^{101.39 %}	0.08 ^{0.34 %}	0.08 ^{-41.55 %}	0.13
Total other income expenses net	-11.527 M ^{-22.71 %}	-9.394 M ^{-3.78 %}	-9.052 M ^{-54.68 %}	-5.852 M ^{-4 402.94 %}	136.000 K ^{20.35 %}	113.000 K ^{63.77 %}	69.000 K ^{-78.30 %}	318.000 K ^{90.42 %}	167.000 K ^{103.66 %}	82.000 K
	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net debt	641.514 M ^{0.57 %}	637.894 M ^{4.15 %}	612.451 M ^{2.11 %}	599.809 M ^{826.48 %}	-82.564 M ^{1.83 %}	-84.100 M ^{44.40 %}	-151.251 M
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{-99.77 %}	854.000 K
Total debt	714.821 M ^{-2.78 %}	735.297 M ^{-2.24 %}	752.175 M ^{-1.99 %}	767.410 M ^{559.85 %}	116.301 M ^{-4.37 %}	121.615 M ^{-4.68 %}	127.590 M
Accumulated other comprehensive income loss	-165.975 M ^{-16.83 %}	-142.064 M ^{-37.84 %}	-103.062 M ^{-58.38 %}	-65.074 M ^{-34.18 %}	-48.496 M ^{-89.65 %}	-25.571 M ^{-6 811.55 %}	381.000 K
Retained earnings	-496.390 M ^{-0.03 %}	-496.265 M ^{-812.84 %}	-54.365 M ^{1.84 %}	-55.383 M	0.000	0.000	0.000
Common stock	246.000 K ^{0.00 %}	246.000 K ^{0.00 %}	246.000 K ^{0.00 %}	246.000 K ^{-99.98 %}	1.042 B ^{2.91 %}	1.013 B ^{-7.44 %}	1.094 B
Total equity	-389.632 M ^{-6.23 %}	-366.787 M ^{-425.55 %}	112.666 M ^{-23.13 %}	146.564 M ^{-85.25 %}	993.576 M ^{0.66 %}	987.015 M ^{-9.80 %}	1.094 B
Other non current liabilities	18.369 M ^{-8.05 %}	19.978 M ^{-3.38 %}	20.676 M ^{-0.95 %}	20.874 M ^{-12.58 %}	23.877 M ^{-2.83 %}	24.572 M ^{-2.84 %}	25.290 M
Long term debt	656.110 M ^{-2.91 %}	675.791 M ^{-2.36 %}	692.136 M ^{-2.07 %}	706.730 M ^{562.51 %}	106.675 M ^{-4.52 %}	111.727 M ^{-5.03 %}	117.648 M
Total non current liabilities	762.272 M ^{-3.46 %}	789.622 M ^{-2.31 %}	808.255 M ^{-2.00 %}	824.771 M ^{263.08 %}	227.157 M ^{-4.12 %}	236.929 M ^{-4.65 %}	248.482 M
Other current liabilities	310.604 M ^{0.32 %}	309.620 M ^{-6.24 %}	330.226 M ^{4.92 %}	314.730 M ^{73.68 %}	181.213 M ^{15.55 %}	156.823 M ^{33.14 %}	117.790 M
Deferred revenue	791.208 M ^{-9.52 %}	874.425 M ^{-4.61 %}	916.679 M ^{-0.88 %}	924.789 M ^{0.05 %}	924.295 M ^{-1.90 %}	942.154 M ^{4.86 %}	898.475 M
Short term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.626 M ^{-2.65 %}	9.888 M ^{-0.54 %}	9.942 M
Total current liabilities	1.219 B ^{-4.58 %}	1.277 B ^{-3.84 %}	1.328 B ^{-1.80 %}	1.352 B ^{13.67 %}	1.190 B ^{1.28 %}	1.175 B ^{5.33 %}	1.115 B
Total liabilities	1.981 B ^{-4.16 %}	2.067 B ^{-3.26 %}	2.136 B ^{-1.88 %}	2.177 B ^{53.66 %}	1.417 B ^{0.37 %}	1.412 B ^{3.51 %}	1.364 B
Other non current assets	25.068 M ^{2.10 %}	24.553 M ^{-0.75 %}	24.739 M ^{-0.59 %}	24.885 M ^{688.25 %}	3.157 M ^{-16.35 %}	3.774 M ^{-8.51 %}	4.125 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{-99.77 %}	854.000 K
Intangible assets	1.913 M ^{-17.40 %}	2.316 M ^{-15.13 %}	2.729 M ^{-11.83 %}	3.095 M ^{-13.55 %}	3.580 M ^{-12.73 %}	4.102 M ^{-19.52 %}	5.097 M
GoodWill	177.978 M ^{-6.91 %}	191.189 M ^{-70.12 %}	639.947 M ^{-1.54 %}	649.958 M ^{-8.33 %}	709.006 M ^{-2.29 %}	725.632 M ^{-1.40 %}	735.898 M
Goodwill and intangible assets	179.891 M ^{-7.04 %}	193.505 M ^{-69.89 %}	642.676 M ^{-1.59 %}	653.053 M ^{-8.35 %}	712.586 M ^{-2.35 %}	729.734 M ^{-1.52 %}	740.995 M
Property plant equipment net	148.799 M ^{-8.09 %}	161.891 M ^{-5.34 %}	171.022 M ^{-4.71 %}	179.474 M ^{-3.91 %}	186.780 M ^{-5.78 %}	198.245 M ^{-6.39 %}	211.786 M
Total non current assets	402.146 M ^{-6.08 %}	428.182 M ^{-52.25 %}	896.800 M ^{-2.05 %}	915.540 M ^{-6.02 %}	974.200 M ^{-2.44 %}	998.594 M ^{-2.85 %}	1.028 B
Other current assets	633.126 M ^{-9.20 %}	697.294 M ^{-4.24 %}	728.184 M ^{-4.66 %}	763.758 M ^{1.23 %}	754.457 M ^{-1.55 %}	766.348 M ^{6.96 %}	716.461 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	73.307 M ^{-24.74 %}	97.403 M ^{-30.29 %}	139.724 M ^{-16.63 %}	167.601 M ^{-15.72 %}	198.865 M ^{-3.33 %}	205.715 M ^{-26.22 %}	278.841 M
Cash and short term investments	73.307 M ^{-24.74 %}	97.403 M ^{-30.29 %}	139.724 M ^{-16.63 %}	167.601 M ^{-15.72 %}	198.865 M ^{-3.33 %}	205.715 M ^{-26.22 %}	278.841 M
Total current assets	1.189 B ^{-6.50 %}	1.272 B ^{-5.95 %}	1.352 B ^{-3.98 %}	1.408 B ^{-1.95 %}	1.436 B ^{2.59 %}	1.400 B ^{-2.11 %}	1.430 B
Inventory	236.776 M ^{6.63 %}	222.058 M ^{4.16 %}	213.183 M ^{13.05 %}	188.577 M ^{-1.92 %}	192.277 M ^{18.50 %}	162.254 M ^{-1.25 %}	164.306 M
Net receivables	245.863 M ^{-3.58 %}	255.000 M ^{-5.93 %}	271.084 M ^{-5.96 %}	288.251 M ^{-0.83 %}	290.652 M ^{9.38 %}	265.729 M ^{-1.79 %}	270.559 M
Tax assets	48.388 M ^{0.32 %}	48.233 M ^{-17.36 %}	58.363 M ^{0.40 %}	58.128 M ^{-18.90 %}	71.677 M ^{7.24 %}	66.839 M ^{-4.70 %}	70.137 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	116.766 M ^{25.48 %}	93.057 M ^{14.67 %}	81.149 M ^{-21.58 %}	103.482 M ^{38.75 %}	74.584 M ^{13.30 %}	65.831 M ^{-12.01 %}	74.818 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	9.391 M	0.000	0.000 ^{-100.00 %}	14.256 M
Deferred revenue non current	87.793 M ^{-6.46 %}	93.853 M ^{-1.67 %}	95.443 M ^{-1.77 %}	97.167 M ^{0.58 %}	96.605 M ^{-4.00 %}	100.630 M ^{-4.66 %}	105.544 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	272.487 M ^{0.44 %}	271.296 M ^{0.54 %}	269.847 M ^{1.15 %}	266.775 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.591 B ^{-6.40 %}	1.700 B ^{-24.41 %}	2.249 B ^{-3.22 %}	2.324 B ^{-3.60 %}	2.410 B ^{0.49 %}	2.399 B ^{-2.42 %}	2.458 B
	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Deferred income tax	-1.950 M ^{-123.79 %}	8.196 M ^{877.61 %}	-1.054 M ^{-108.53 %}	12.357 M ^{300.18 %}	-6.173 M ^{-301.93 %}	3.057 M ^{739.54 %}	-478.000 K ^{93.28 %}	-7.112 M ^{-307.89 %}	3.421 M
Stock based compensation	1.339 M ^{-15.31 %}	1.581 M ^{-32.09 %}	2.328 M ^{3 795.24 %}	-63.000 K ^{-102.94 %}	2.143 M ^{-7.87 %}	2.326 M ^{25.53 %}	1.853 M ^{1.09 %}	1.833 M ^{0.38 %}	1.826 M
Change in working capital	-17.668 M ^{39.53 %}	-29.216 M ^{33.28 %}	-43.789 M ^{-203.66 %}	42.242 M ^{443.29 %}	-12.305 M ^{59.88 %}	-30.672 M ^{-149.08 %}	62.488 M ^{-5.12 %}	65.858 M ^{268.19 %}	-39.156 M
Accounts receivables	-11.707 M ^{-332.01 %}	5.046 M ^{-69.96 %}	16.800 M ^{-38.57 %}	27.346 M ^{237.60 %}	-19.873 M ^{-83.23 %}	-10.846 M ^{-165.66 %}	16.518 M ^{-52.33 %}	34.648 M ^{142.30 %}	-81.917 M
Inventory	0.000	0.000 ^{-100.00 %}	28.551 M ^{195.59 %}	-29.868 M	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-20.192 M ^{29.28 %}	-28.551 M ^{-195.59 %}	29.868 M	0.000	0.000	0.000	0.000	0.000
Other working capital	-5.961 M ^{57.63 %}	-14.070 M ^{76.78 %}	-60.589 M ^{-506.75 %}	14.896 M ^{96.83 %}	7.568 M ^{138.17 %}	-19.826 M ^{-143.13 %}	45.970 M ^{47.29 %}	31.210 M ^{-27.01 %}	42.761 M
Other non cash items	1.232 M ^{-99.72 %}	439.122 M ^{12 945.81 %}	3.366 M ^{-94.19 %}	57.964 M ^{6 959.64 %}	-845.000 K ^{-135.93 %}	2.352 M ^{-52.21 %}	4.922 M ^{421.07 %}	-1.533 M ^{53.96 %}	-3.330 M
Net cash provided by operating activities	-9.504 M ^{28.71 %}	-13.332 M ^{53.58 %}	-28.718 M ^{-143.61 %}	65.851 M ^{314.70 %}	15.879 M ^{1 505.56 %}	989.000 K ^{-98.98 %}	96.857 M ^{2.34 %}	94.638 M ^{1 681.25 %}	-5.985 M
Investments in property plant and equipment	-6.195 M ^{-2.52 %}	-6.043 M ^{-63.41 %}	-3.698 M ^{27.15 %}	-5.076 M ^{-18.65 %}	-4.278 M ^{0.77 %}	-4.311 M ^{5.21 %}	-4.548 M ^{20.41 %}	-5.714 M ^{-15.04 %}	-4.967 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	4.055 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	55.000 K	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-55.000 K	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.727 M ^{-108.48 %}	20.364 M ^{344.64 %}	-8.324 M ^{3.96 %}	-8.667 M ^{-289.53 %}	-2.225 M ^{93.10 %}	-32.234 M ^{-91.16 %}	-16.862 M ^{-11.57 %}	-15.114 M ^{17.52 %}	-18.324 M
Net cash used for investing activites	-7.922 M ^{-155.32 %}	14.321 M ^{219.12 %}	-12.022 M ^{-24.09 %}	-9.688 M ^{-48.98 %}	-6.503 M ^{79.83 %}	-32.234 M ^{-91.16 %}	-16.862 M ^{-11.57 %}	-15.114 M ^{17.52 %}	-18.324 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-120.000 M	0.000	0.000
Other financing activites	-14.484 M ^{-13.41 %}	-12.771 M ^{-9.47 %}	-11.666 M ^{86.58 %}	-86.909 M ^{-817.73 %}	-9.470 M ^{-355.53 %}	3.706 M ^{205.46 %}	-3.514 M ^{-211.80 %}	-1.127 M ^{-110.51 %}	10.722 M
Net cash used provided by financing activities	-14.484 M ^{-13.41 %}	-12.771 M ^{-9.47 %}	-11.666 M ^{86.58 %}	-86.909 M ^{-817.73 %}	-9.470 M ^{-355.53 %}	3.706 M ^{103.00 %}	-123.514 M ^{-10 859.54 %}	-1.127 M ^{-110.51 %}	10.722 M
Effect of forex changes on cash	-7.229 M ^{-36.29 %}	-5.304 M ^{-701.21 %}	-662.000 K ^{-167.90 %}	975.000 K ^{120.39 %}	-4.781 M ^{-303.27 %}	2.352 M ^{249.71 %}	-1.571 M ^{-114.49 %}	10.842 M ^{69.94 %}	6.380 M
Net change in cash	-39.139 M ^{-129.07 %}	-17.086 M ^{67.80 %}	-53.068 M ^{-78.25 %}	-29.771 M ^{-510.69 %}	-4.875 M ^{80.64 %}	-25.187 M ^{44.14 %}	-45.090 M ^{-150.53 %}	89.239 M ^{1 338.23 %}	-7.207 M
Cash at beginning of period	162.448 M ^{-9.52 %}	179.534 M ^{-22.81 %}	232.602 M ^{-11.35 %}	262.373 M ^{-1.82 %}	267.248 M ^{-8.61 %}	292.435 M ^{-13.36 %}	337.525 M ^{35.94 %}	248.286 M ^{-2.82 %}	255.493 M
Cash at end of period	123.309 M ^{-24.09 %}	162.448 M ^{-9.52 %}	179.534 M ^{-22.81 %}	232.602 M ^{-11.35 %}	262.373 M ^{-1.82 %}	267.248 M ^{-8.61 %}	292.435 M ^{-13.36 %}	337.525 M ^{35.94 %}	248.286 M
Operating cash flow	-9.504 M ^{28.71 %}	-13.332 M ^{53.58 %}	-28.718 M ^{-143.61 %}	65.851 M ^{314.70 %}	15.879 M ^{1 505.56 %}	989.000 K ^{-98.98 %}	96.857 M ^{2.34 %}	94.638 M ^{1 681.25 %}	-5.985 M
Capital expenditure	-6.195 M ^{-2.52 %}	-6.043 M ^{-63.41 %}	-3.698 M ^{27.15 %}	-5.076 M ^{-18.65 %}	-4.278 M ^{0.77 %}	-4.311 M ^{5.21 %}	-4.548 M ^{20.41 %}	-5.714 M ^{-15.04 %}	-4.967 M
Free CashFlow	-15.699 M ^{18.97 %}	-19.375 M ^{40.23 %}	-32.416 M ^{-153.34 %}	60.775 M ^{423.88 %}	11.601 M ^{449.22 %}	-3.322 M ^{-103.60 %}	92.309 M ^{3.81 %}	88.924 M ^{911.94 %}	-10.952 M
	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1870997/000155837022002348/lylt-20211231x10k.htm
2020
2019
2018

Loyalty Ventures Inc. LYLT

Finances

Loyalty Ventures Inc. ^LYLT