Ladenburg Thalmann Financial Services Inc.
OTC:LTSA
14.5 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 128.398 | 175.648 | 167.921 | 96.951 | 22.767 | 33.758 | 7.697 | -22.269 |
| Depreciation & Amortization
| 22.19 | 23.693 | 22.73 | 20.024 | 41.656 | 33.71 | 28.835 | 28.334 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1.799 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.799 | 13.745 | 9.969 | 7.991 | 6.106 | 0 | 0 | 0 |
| Change In Working Capital
| -30.356 | -27.955 | -81.064 | -125.869 | -21.761 | -14.266 | -23.702 | -10.987 |
| Accounts Receivables
| -7.063 | -9.913 | 4.46 | 8.472 | 3.297 | 4.177 | -36.656 | -12.915 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0.812 | 15.708 | 7.207 | 4.513 |
| Other Working Capital
| -23.293 | -18.042 | -85.524 | -134.341 | -25.87 | -34.151 | 5.747 | -2.585 |
| Other Non Cash Items
| 42.365 | 15.179 | 37.258 | 104.204 | 86.239 | 62.403 | 90.842 | 83.702 |
| Operating Cash Flow
| 173.396 | 200.31 | 156.814 | 103.301 | 49.698 | 68.07 | 16.553 | 13.71 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7.488 | -9.411 | -13.805 | -12.825 | -13.049 | -14.508 | -9.896 | -7.132 |
| Acquisitions Net
| 0 | 0 | 0 | 78.089 | 0.001 | -3.3 | -0.179 | -4.097 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -6.474 | -7.042 | -0.338 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.155 | 2.344 | 0.251 | 0.536 |
| Other Investing Activites
| -462.112 | -638.153 | -702.763 | -569.638 | 62.771 | 0 | 0 | 0 |
| Investing Cash Flow
| -469.6 | -647.564 | -716.568 | -504.374 | -8.729 | -22.506 | -10.162 | -10.693 |
| Financing Activities: | ||||||||
| Debt Repayment
| 476.364 | 729.544 | -555.755 | 143.277 | -306.551 | 82.432 | 72.166 | -8.258 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.778 | 4.266 | 9.066 | 3.061 |
| Common Stock Repurchased
| -1.678 | -47.551 | -21.672 | -22.13 | -10.88 | -70.019 | -5.293 | -14.749 |
| Dividends Paid
| -72.447 | -72.023 | -71.478 | -65.823 | -41.868 | -42.825 | -36.362 | -30.438 |
| Other Financing Activities
| -112.288 | -688.671 | 1,388.769 | 691.354 | 375.813 | -53.958 | 27.205 | 27.62 |
| Financing Cash Flow
| 289.951 | -78.701 | 739.864 | 746.678 | 19.292 | -29.146 | 66.782 | -22.764 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.253 | -525.955 | 180.11 | 345.605 | 66.079 | 10.59 | 73.173 | -19.747 |
| Cash At End Of Period
| 180.255 | 186.508 | 712.463 | 532.353 | 248.772 | 182.693 | 172.103 | 98.93 |