Loyalty Ventures Inc. financial data

Industry
Services-Business Services, NEC
Location
8235 Douglas Avenue, Suite 1200, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 8, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 %
Quick Ratio 16.6 %
Debt-to-equity -1.68K %
Return On Equity 400 % +5496%
Return On Assets -25.3 %
Operating Margin -56.7 % -501%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares
Common Stock, Value, Issued 246K USD
Weighted Average Number of Shares Outstanding, Basic 24.6M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 728M USD +0.02%
Revenue from Contract with Customer, Excluding Assessed Tax 714M USD -4.17%
General and Administrative Expense 24.3M USD +26.7%
Operating Income (Loss) -413M USD -501%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -449M USD -88.5%
Income Tax Expense (Benefit) 48M USD +35.1%
Net Income (Loss) Attributable to Parent -497M USD -790%
Earnings Per Share, Basic -20.2 USD/shares -791%
Earnings Per Share, Diluted -20.2 USD/shares -791%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.3M USD -63.1%
Accounts Receivable, after Allowance for Credit Loss, Current 246M USD -15.4%
Inventory, Net 237M USD +23.1%
Other Assets, Current 23.4M USD +14.2%
Assets, Current 1.19B USD -17.2%
Deferred Income Tax Assets, Net 48.4M USD -32.5%
Property, Plant and Equipment, Net 63.7M USD -23.9%
Operating Lease, Right-of-Use Asset 85.1M USD -17.5%
Intangible Assets, Net (Excluding Goodwill) 1.91M USD -46.6%
Goodwill 178M USD -74.9%
Other Assets, Noncurrent 25.1M USD +694%
Assets 1.59B USD -34%
Accounts Payable, Current 117M USD +56.6%
Accrued Liabilities, Current 131M USD +165%
Liabilities, Current 1.22B USD +2.43%
Operating Lease, Liability, Noncurrent 88.4M USD -17.1%
Other Liabilities, Noncurrent 18.4M USD -23.1%
Liabilities 1.98B USD +39.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -166M USD -242%
Retained Earnings (Accumulated Deficit) -496M USD
Stockholders' Equity Attributable to Parent -390M USD -139%
Liabilities and Equity 1.59B USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.7M USD -130%
Net Cash Provided by (Used in) Financing Activities -11.7M USD +90.6%
Net Cash Provided by (Used in) Investing Activities -12M USD +28.7%
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 24.6M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53.1M USD -17.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123M USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.28M USD +8900%
Operating Lease, Liability 96.5M USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -614M USD -2420%
Lessee, Operating Lease, Liability, to be Paid 122M USD -18.3%
Operating Lease, Liability, Current 8.09M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.7M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.05M USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD -10.8%
Operating Lease, Payments 15.5M USD +5.71%
Amortization of Intangible Assets 1.24M USD -40.2%
Share-based Payment Arrangement, Expense 5.19M USD -37.5%