Trade Loyalty Ventures Inc. - LYLT CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.06 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.0308% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.0137% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | 2.47 |
| Open* | 2.37 |
| 1-Year Change* | -0.84% |
| Day's Range* | 2.37 - 2.37 |
| 52 wk Range | 0.7097-34.17 |
| Average Volume (10 days) | 0.95399 |
| Average Volume (3 months) | 23.4015 |
| Market Cap | 46.7627 |
| P/E Ratio | N/A |
| Shares Outstanding | 24611900 |
| Revenue | 727.708 |
| EPS | -20.1873 |
| Dividend (Yield %) | N/A |
| Beta | N/A |
| Next Earnings Date | N/A |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Dec 5, 2022 | 2.47 | 0.09 | 3.78% | 2.38 | 2.47 | 2.23 |
| Dec 2, 2022 | 2.42 | 0.27 | 12.56% | 2.15 | 2.45 | 2.15 |
| Dec 1, 2022 | 2.26 | -0.13 | -5.44% | 2.39 | 2.48 | 2.23 |
| Nov 30, 2022 | 2.37 | 0.09 | 3.95% | 2.28 | 2.41 | 2.11 |
| Nov 29, 2022 | 2.29 | -0.11 | -4.58% | 2.40 | 2.70 | 2.28 |
| Nov 28, 2022 | 2.44 | -0.04 | -1.61% | 2.48 | 2.55 | 2.36 |
| Nov 25, 2022 | 2.44 | 0.24 | 10.91% | 2.20 | 2.55 | 2.20 |
| Nov 23, 2022 | 2.32 | 0.44 | 23.40% | 1.88 | 2.37 | 1.88 |
| Nov 22, 2022 | 1.87 | 0.06 | 3.31% | 1.81 | 1.90 | 1.58 |
| Nov 21, 2022 | 1.84 | -0.03 | -1.60% | 1.87 | 1.97 | 1.78 |
| Nov 18, 2022 | 1.96 | -0.19 | -8.84% | 2.15 | 2.18 | 1.95 |
| Nov 17, 2022 | 2.19 | 0.07 | 3.30% | 2.12 | 2.25 | 2.01 |
| Nov 16, 2022 | 2.20 | 0.17 | 8.37% | 2.03 | 2.34 | 1.96 |
| Nov 15, 2022 | 2.09 | 0.10 | 5.03% | 1.99 | 2.28 | 1.96 |
| Nov 14, 2022 | 1.89 | 0.01 | 0.53% | 1.88 | 2.05 | 1.79 |
| Nov 11, 2022 | 1.88 | -0.10 | -5.05% | 1.98 | 2.20 | 1.86 |
| Nov 10, 2022 | 2.01 | 0.17 | 9.24% | 1.84 | 2.01 | 1.74 |
| Nov 9, 2022 | 1.72 | 0.24 | 16.22% | 1.48 | 1.87 | 1.46 |
| Nov 8, 2022 | 1.59 | 0.06 | 3.92% | 1.53 | 1.84 | 1.48 |
| Nov 7, 2022 | 1.42 | 0.07 | 5.19% | 1.35 | 1.44 | 1.28 |
Loyalty Ventures Inc. Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Total revenue | 1068.38 | 1033.13 | 764.806 | 735.307 |
| Revenue | 1068.38 | 1033.13 | 764.806 | 735.307 |
| Cost of Revenue, Total | 824.203 | 847.552 | 587.615 | 573.246 |
| Gross Profit | 244.175 | 185.579 | 177.191 | 162.061 |
| Total Operating Expense | 923.075 | 942.554 | 668.995 | 679.941 |
| Selling/General/Admin. Expenses, Total | 14.049 | 14.823 | 14.315 | 20.011 |
| Depreciation / Amortization | 84.823 | 80.179 | 77.941 | 36.684 |
| Unusual Expense (Income) | 0 | 0 | -10.876 | 50 |
| Operating Income | 145.303 | 90.577 | 95.811 | 55.366 |
| Interest Income (Expense), Net Non-Operating | -5.528 | -2.335 | 0.834 | -5.534 |
| Net Income Before Taxes | 139.775 | 88.242 | 96.645 | 49.832 |
| Net Income After Taxes | 137.609 | 75.23 | 75.321 | -2.343 |
| Net Income Before Extra. Items | 137.609 | 75.23 | 75.075 | 1.724 |
| Net Income | 137.609 | 75.23 | 75.075 | 1.724 |
| Income Available to Common Excl. Extra. Items | 137.609 | 75.23 | 75.075 | 1.724 |
| Income Available to Common Incl. Extra. Items | 137.609 | 75.23 | 75.075 | 1.724 |
| Diluted Net Income | 137.609 | 75.23 | 75.075 | 1.724 |
| Diluted Weighted Average Shares | 24.5852 | 24.5852 | 24.5852 | 24.591 |
| Diluted EPS Excluding Extraordinary Items | 5.59722 | 3.05997 | 3.05366 | 0.07011 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | |
| Diluted Normalized EPS | 5.59722 | 3.05997 | 2.70889 | 1.39173 |
| Equity In Affiliates | -0.246 | 4.067 |
| Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | |
|---|---|---|---|---|---|
| Total revenue | 176.554 | 150.905 | 169.257 | 238.591 | 154.945 |
| Revenue | 176.554 | 150.905 | 169.257 | 238.591 | 154.945 |
| Cost of Revenue, Total | 135.845 | 117.092 | 119.882 | 200.426 | 127.878 |
| Gross Profit | 40.709 | 33.813 | 49.375 | 38.165 | 27.067 |
| Total Operating Expense | 148.563 | 130.418 | 132.998 | 267.96 | 143.5 |
| Selling/General/Admin. Expenses, Total | 3.685 | 3.905 | 4.018 | 8.403 | 6.209 |
| Depreciation / Amortization | 9.033 | 9.421 | 9.098 | 9.131 | 9.413 |
| Unusual Expense (Income) | 0 | 0 | 0 | 50 | |
| Operating Income | 27.991 | 20.487 | 36.259 | -29.369 | 11.445 |
| Interest Income (Expense), Net Non-Operating | 0.069 | 0.113 | 0.136 | -5.852 | -9.052 |
| Net Income Before Taxes | 28.06 | 20.6 | 36.395 | -35.221 | 2.393 |
| Net Income After Taxes | 19.076 | 14.51 | 19.853 | -55.78 | 1.018 |
| Equity In Affiliates | -0.037 | -0.005 | 4.108 | 0 | 0 |
| Net Income Before Extra. Items | 19.039 | 14.505 | 23.961 | -55.78 | 1.018 |
| Net Income | 19.039 | 14.505 | 23.961 | -55.78 | 1.018 |
| Income Available to Common Excl. Extra. Items | 19.039 | 14.505 | 23.961 | -55.78 | 1.018 |
| Income Available to Common Incl. Extra. Items | 19.039 | 14.505 | 23.961 | -55.78 | 1.018 |
| Diluted Net Income | 19.039 | 14.505 | 23.961 | -55.78 | 1.018 |
| Diluted Weighted Average Shares | 24.5852 | 24.5852 | 24.585 | 24.585 | 24.626 |
| Diluted EPS Excluding Extraordinary Items | 0.77441 | 0.58999 | 0.97462 | -2.26886 | 0.04134 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | 0.77441 | 0.58999 | 0.97462 | -0.94692 | 0.04134 |
- Annual
- Quarterly
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Total Current Assets | 1313.27 | 1430.17 | 1408.19 | |
| Cash and Short Term Investments | 124.981 | 278.841 | 167.601 | |
| Cash & Equivalents | 124.981 | 278.841 | 167.601 | |
| Total Receivables, Net | 338.879 | 270.559 | 288.251 | |
| Accounts Receivable - Trade, Net | 338.879 | 270.559 | 288.251 | |
| Total Inventory | 218.044 | 164.306 | 188.577 | |
| Prepaid Expenses | 17.36 | 19.009 | ||
| Other Current Assets, Total | 614.01 | 697.452 | 763.758 | |
| Total Assets | 2353.42 | 2458.06 | 2323.73 | |
| Property/Plant/Equipment, Total - Net | 227.09 | 211.786 | 179.474 | |
| Property/Plant/Equipment, Total - Gross | 365.087 | 347.062 | 335.603 | |
| Accumulated Depreciation, Total | -137.997 | -135.276 | -156.129 | |
| Goodwill, Net | 690.814 | 735.898 | 649.958 | |
| Intangibles, Net | 52.819 | 5.097 | 3.095 | |
| Long Term Investments | 0.451 | 0.854 | 0 | |
| Other Long Term Assets, Total | 68.972 | 74.262 | 83.013 | |
| Total Current Liabilities | 1127.39 | 1115.28 | 1352.39 | |
| Accounts Payable | 98.67 | 74.818 | 103.482 | |
| Accrued Expenses | 92.235 | 76.998 | 155.052 | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | |
| Other Current Liabilities, Total | 936.489 | 963.465 | 1043.23 | |
| Total Liabilities | 1405.86 | 1363.76 | 2177.16 | |
| Total Long Term Debt | 0 | 0 | 603.488 | |
| Deferred Income Tax | 1.797 | 0 | ||
| Other Liabilities, Total | 276.67 | 248.482 | 221.283 | |
| Total Equity | 947.559 | 1094.3 | 146.564 | |
| Other Equity, Total | 947.559 | 1076.03 | -120.457 | |
| Total Liabilities & Shareholders’ Equity | 2353.42 | 2458.06 | 2323.73 | |
| Total Common Shares Outstanding | 24.5852 | 24.5852 | 24.585 | |
| Unrealized Gain (Loss) | 18.267 | |||
| Current Port. of LT Debt/Capital Leases | 50.625 | |||
| Long Term Debt | 603.488 | |||
| Common Stock | 0.246 | |||
| Additional Paid-In Capital | 266.775 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 1400.05 | 1436.25 | 1408.19 | 1352.18 | |
| Cash and Short Term Investments | 205.715 | 198.865 | 167.601 | 139.724 | |
| Cash & Equivalents | 205.715 | 198.865 | 167.601 | 139.724 | |
| Total Receivables, Net | 265.729 | 290.652 | 288.251 | 271.084 | |
| Accounts Receivable - Trade, Net | 265.729 | 290.652 | 288.251 | 271.084 | |
| Total Inventory | 162.254 | 192.277 | 188.577 | 213.183 | |
| Other Current Assets, Total | 766.348 | 754.457 | 763.758 | 728.184 | |
| Total Assets | 2398.64 | 2410.45 | 2323.73 | 2248.98 | |
| Property/Plant/Equipment, Total - Net | 198.245 | 186.78 | 179.474 | 171.022 | |
| Goodwill, Net | 725.632 | 709.006 | 649.958 | 639.947 | |
| Intangibles, Net | 4.102 | 3.58 | 3.095 | 2.729 | |
| Long Term Investments | 0.002 | 0 | 0 | ||
| Other Long Term Assets, Total | 70.613 | 74.834 | 83.013 | 83.102 | |
| Total Current Liabilities | 1174.7 | 1189.72 | 1352.39 | 1328.05 | |
| Accounts Payable | 65.831 | 74.584 | 103.482 | 81.149 | |
| Accrued Expenses | 63.327 | 59.238 | 155.052 | 146.074 | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 50.625 | |
| Other Current Liabilities, Total | 1045.54 | 1055.9 | 1043.23 | 1050.21 | |
| Total Liabilities | 1411.62 | 1416.88 | 2177.16 | 2136.31 | |
| Total Long Term Debt | 0 | 0 | 603.488 | 591.714 | |
| Other Liabilities, Total | 236.929 | 227.157 | 221.283 | 216.541 | |
| Total Equity | 987.015 | 993.576 | 146.564 | 112.666 | |
| Unrealized Gain (Loss) | 10.484 | 7.715 | |||
| Other Equity, Total | 976.531 | 985.861 | -120.457 | -157.427 | |
| Total Liabilities & Shareholders’ Equity | 2398.64 | 2410.45 | 2323.73 | 2248.98 | |
| Total Common Shares Outstanding | 24.5852 | 24.5852 | 24.585 | 24.612 | |
| Current Port. of LT Debt/Capital Leases | 50.625 | ||||
| Long Term Debt | 603.488 | 591.714 | |||
| Common Stock | 0.246 | 0.246 | |||
| Additional Paid-In Capital | 266.775 | 269.847 |
- Annual
- Quarterly
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Net income/Starting Line | 137.609 | 75.23 | 75.075 | 1.724 |
| Cash From Operating Activities | 65.409 | 105.699 | 216.317 | 179.576 |
| Cash From Operating Activities | 84.823 | 80.179 | 77.941 | 36.684 |
| Deferred Taxes | -54.759 | -19.853 | -3.502 | 8.763 |
| Non-Cash Items | 8.849 | 51.421 | -3.613 | 52.209 |
| Cash Taxes Paid | 87.157 | 40.301 | 76.75 | 39.258 |
| Cash Interest Paid | 4.748 | 5.786 | 0.146 | 5.291 |
| Changes in Working Capital | -111.113 | -81.278 | 70.416 | 80.196 |
| Cash From Investing Activities | -78.523 | -53.046 | -65.732 | -65.287 |
| Capital Expenditures | -76.203 | -50.953 | -64.996 | -70.137 |
| Other Investing Cash Flow Items, Total | -2.32 | -2.093 | -0.736 | 4.85 |
| Cash From Financing Activities | -23.937 | -42.908 | -2.638 | -216.187 |
| Financing Cash Flow Items | -17.541 | 260.3 | -2.638 | -891.187 |
| Issuance (Retirement) of Debt, Net | -6.396 | -303.208 | 0 | 675 |
| Foreign Exchange Effects | -11.533 | 3.6 | 14.446 | -3.025 |
| Net Change in Cash | -48.584 | 13.345 | 162.393 | -104.923 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 33.544 | 57.504 | 1.724 | 1.018 | |
| Cash From Operating Activities | 97.846 | 113.725 | 179.576 | -28.718 | |
| Cash From Operating Activities | 18.454 | 27.553 | 36.684 | 9.413 | |
| Deferred Taxes | 2.579 | -3.594 | 8.763 | -1.054 | |
| Non-Cash Items | 4.179 | 2.212 | 52.209 | 2.328 | |
| Cash Taxes Paid | 26.708 | 30.781 | 39.258 | 8.535 | |
| Cash Interest Paid | 0.151 | 0.2 | 5.291 | 8.28 | |
| Changes in Working Capital | 39.09 | 30.05 | 80.196 | -40.423 | |
| Cash From Investing Activities | -49.096 | -55.599 | -65.287 | -12.022 | |
| Capital Expenditures | -49.891 | -60.449 | -70.137 | -12.022 | |
| Other Investing Cash Flow Items, Total | 0.795 | 4.85 | 4.85 | 0 | |
| Cash From Financing Activities | -119.808 | -129.278 | -216.187 | -11.666 | |
| Financing Cash Flow Items | -119.808 | -129.278 | -891.187 | 0.99 | |
| Foreign Exchange Effects | 0.781 | -4 | -3.025 | -0.662 | |
| Net Change in Cash | -70.277 | -75.152 | -104.923 | -53.068 | |
| Issuance (Retirement) of Debt, Net | 675 | -12.656 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Alliance Data Systems Corp | Corporation | 18.9794 | 4671194 | 0 | 2021-12-31 | |
| Redwood Capital Management, L.L.C. | Hedge Fund | 8.0444 | 1979885 | 0 | 2022-09-30 | MED |
| Castleknight Management LP | Hedge Fund | 7.4003 | 1821369 | 1128047 | 2022-11-08 | MED |
| Franklin Mutual Advisers, LLC | Investment Advisor/Hedge Fund | 5.9651 | 1468119 | -16550 | 2022-09-30 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 4.7909 | 1179123 | -1806765 | 2022-09-30 | LOW |
| D. E. Shaw & Co., L.P. | Hedge Fund | 4.1922 | 1031791 | 426419 | 2022-09-30 | MED |
| AQR Capital Management, LLC | Investment Advisor/Hedge Fund | 4.1604 | 1023963 | 261987 | 2022-09-30 | MED |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.4963 | 614394 | -1226828 | 2022-09-30 | LOW |
| Millennium Management LLC | Hedge Fund | 2.4916 | 613232 | 180055 | 2022-09-30 | HIGH |
| Rubric Capital Management LP | Hedge Fund | 2.0255 | 498504 | 0 | 2022-09-30 | MED |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 1.6217 | 399128 | -300546 | 2022-09-30 | LOW |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.4102 | 347079 | -44780 | 2022-09-30 | LOW |
| Hamblin Watsa Investment Counsel Ltd. | Investment Advisor | 0.9751 | 240000 | 180000 | 2022-09-30 | LOW |
| Alaska Permanent Fund Corporation | Sovereign Wealth Fund | 0.928 | 228400 | 0 | 2022-09-30 | MED |
| State Teachers Retirement System of Ohio | Pension Fund | 0.865 | 212900 | 94400 | 2022-09-30 | LOW |
| Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.8259 | 203269 | 203269 | 2021-12-31 | LOW |
| Parametric Portfolio Associates LLC | Investment Advisor | 0.7566 | 186214 | -120707 | 2022-09-30 | LOW |
| Walleye Capital LLC | Hedge Fund | 0.6634 | 163275 | -143098 | 2022-09-30 | HIGH |
| Occudo Quantitative Strategies LP | Investment Advisor | 0.6262 | 154113 | 154113 | 2022-09-30 | HIGH |
| Northern Trust Investments, Inc. | Investment Advisor/Hedge Fund | 0.6251 | 153856 | -18409 | 2022-09-30 | LOW |
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Loyalty Ventures Inc. Company profile
About Loyalty Ventures Inc
Loyalty Ventures Inc. is a provider of consumer loyalty solutions. The Company's solutions are focused on helping partners achieve their strategic and financial objectives. It designs loyalty solutions around clients' needs and goals, which can be both transactional and emotional. It helps financial services providers, retailers and other consumer-facing businesses create and enhance customer loyalty across multiple touch points, such as traditional, digital, mobile and emerging technologies. It owns and operates under two segments, namely the AIR MILES Reward Program and the BrandLoyalty. The Company's AIR MILES Reward Program is a loyalty platform, combining technology, data/analytics and other solutions to help its clients (sponsors) drive increased engagement by consumers (collectors) with their brand. BrandLoyalty is a provider of campaign-based loyalty solutions. It is engaged in connecting retailers, supplier partners and consumers to create sustainable solutions.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Loyalty Ventures Inc revenues decreased 4% to $735.3M. Net income decreased 98% to $1.7M. Revenues reflect Brandloyalty segment decrease of 8% to $450.6M, Other segment decrease of 80% to $10.8M, United States segment decrease of 76% to $2.6M. Net income also reflects Gain on sale of a business decrease from $10.9M (income) to $0K, Interest income, net decrease from $834K (income) to $5.5M (expense).
| Industry: | Advertising & Marketing (NEC) |
8235 Douglas Avenue
Suite 1200
DALLAS
TEXAS 75225
US
Income Statement
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