Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Loyalty Ventures Inc. (LYLTQ) had Revenue of $735.31M for the most recently reported fiscal year, ending 2021-12-31.

Quarterly Annual

Figures for fiscal year ending 2021-12-31

Income Statement Financials
Revenue	$735.31M
Net Income	$1.72M
Cost of Goods Sold	$573.25M
Gross Profit	$162.06M
Operating Expenses	$679.94M
Operating Income	$55.37M
Non-Operating Income/Expense	$-5.53M
Pre-Tax Income	$49.83M
Normalized Pre-Tax Income	$49.83M
Income after Taxes	$-2.34M
Income from Continuous Operations	$-2.34M
Consolidated Net Income/Loss	$-2.34M
Normalized Income after Taxes	$-2.34M
EBIT	$55.37M
EBITDA	$142.05M
Weighted-Average Shares Outstanding (Basic)	24.59M
Weighted-Average Shares Outstanding (Diluted)	24.59M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$79.96M
Long-Term Assets	$915.54M
Total Assets	$2.32B
Current Liabilities	$1.35B
Long-Term Debt	$603.49M
Long-Term Liabilities	$824.77M
Total Liabilities	$2.18B
Common Equity	$146.56M
Tangible Shareholders Equity	$-506.49M
Shareholders Equity	$146.56M
Common Shares Outstanding	24.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$179.58M
Cash Flow from Investing Activities	$-65.29M
Cash Flow from Financial Activities	$-216.19M
Beginning Cash	$337.52M
End Cash	$232.60M
Increase/Decrease in Cash	$-104.92M
Stock-Based Compensation	$6.26M
Common Stock Dividends Paid	$-120.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.46
Gross Margin	22.04%
Operating Margin	7.53%
EBIT Margin	7.53%
EBITDA Margin	19.32%
Pre-Tax Profit Margin	6.78%
Profit Margin	0.23%
Free Cash Flow	$161.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	3.04
Receiveable Turnover	2.55
Days Sales in Receivables	143.09
Return on Equity	-1.60%
Return on Tangible Equity	0.46%
Return on Assets	-0.10%
Return on Investments	-0.31%
Book Value Per Share	$5.96
Free Cash Flow per Share	$6.56
Operating Cash Flow per Share	$7.30

Data from Zacks Investment Research, Inc.