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Trade Loyalty Ventures Inc. - LYLT CFD

2.39
3.24%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.06
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0308%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

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
View all events
  • 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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