Fundies.
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Loyalty Ventures Inc.

EDGAR
LYLT Quarterly report (10-Q) · filed 2022-11-08

5 filing records in this dataset, filed from 2021-11-24 to 2022-11-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

162 million Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ

2022 Q3 · Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ

Exact inputs and evidence
  • Revenue: 162369000 Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ Source

Operating margin

9.67%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: 15706000 Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ Source
  • Revenue: 162369000 Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ Source
Cash and cash equivalents
73.3 million Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ Source
Exact value

73307000 Unit_Standard_USD_Z-B16fmYekSVCRv2d9pxyQ

Long-term debt including current maturities
654 million Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg Source
Exact value

654113000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-08.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2021-12-31
  • Operating income: 3 of 11 periods available· newest 2021-12-31
  • Net income: 3 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2021-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Current assets: Multiple units; comparison withheld· newest 2021-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.9%

    Prior period

    Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 764.81 million

    –

    Current period

    Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 735.31 million

    –

    Exact inputs and evidence

    735307000 − 764806000 = -29499000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg

    764806000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    735307000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    -97.7%

    Prior period

    Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 75.08 million

    –

    Current period

    Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 1.72 million

    –

    Exact inputs and evidence

    1724000 − 75075000 = -73351000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg

    75075000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1724000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    -17%

    Prior period

    Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 216.32 million

    –

    Current period

    Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 179.58 million

    –

    Exact inputs and evidence

    179576000 − 216317000 = -36741000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg

    216317000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    179576000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 735.31 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 679.94 million 92% of revenue
  • Operating income Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 55.37 million 7.5% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 53.64 million 7.3% of revenue
  • Net income Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 1.72 million 0.2% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 179.58 million 24% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 91%
  • 2020 9.8%89%
  • 2021 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-311033131000 942554000 Derived 90577000 15347000 Derived 75230000 Unavailable
Source
2020 2020-01-01 – 2020-12-31764806000 679871000 Derived 84935000 9860000 Derived 75075000 Unavailable
Source
2021 2021-01-01 – 2021-12-31735307000 679941000 Derived 55366000 53642000 Derived 1724000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 735.3M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B836.8M557.9M278.9M0.0201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg)Source evidence
2019Revenue1033131000
2020Revenue764806000
2021Revenue735307000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.9% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1%-5.5%-13.0%-20.5%-28.0%201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-26%
2021Year over year-3.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.5% 2021
Net margin 0.2% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0%9.0%6.0%3.0%0.0%201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin8.8%
2020Operating margin11.1%
2021Operating margin7.5%
2019Net margin7.3%
2020Net margin9.8%
2021Net margin0.2%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 179.6M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.233.6M175.2M116.8M58.4M0.0201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg)Source evidence
2019Operating cash flow105699000
2020Operating cash flow216317000
2021Operating cash flow179576000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 75.23 million
Exact value

Exact value: 75230000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg

2019-01-01 – 2019-12-31: 75230000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg Inspect Net Income Open source
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Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 105.7 million
Exact value

Exact value: 105699000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg

2019-01-01 – 2019-12-31: 105699000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 75.08 million
Exact value

Exact value: 75075000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg

2020-01-01 – 2020-12-31: 75075000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg Inspect Net Income Open source
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Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 216.32 million
Exact value

Exact value: 216317000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg

2020-01-01 – 2020-12-31: 216317000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 1.72 million
Exact value

Exact value: 1724000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg

2021-01-01 – 2021-12-31: 1724000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg Inspect Net Income Open source
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Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg 179.58 million
Exact value

Exact value: 179576000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg

2021-01-01 – 2021-12-31: 179576000 Unit_Standard_USD_ObXk4akUDUygz0t2ewWDCg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 1,547 latest values · 1,547 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001870997, 1870997, LYLT, edgar:1870997

Also known as Loyalty Ventures Inc.