Consumer Discretionary • Hotels/Resorts
$45.35 ▲ +2.21
(+5.12%)
MKT CAP: $10.13B • VOL: 4.26M
52W L $24 52W H $47
LTH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.00B | $2.62B | $2.22B |
| YoY Revenue Growth % | +14.3% | +18.2% | — |
| Gross Profit | $1.43B | $1.23B | $975.3M |
| Gross Margin % | 47.6% | 46.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $481.3M | $357.5M | $225.2M |
| Operating Margin % | 16.1% | 13.6% | 10.2% |
| Net Income (GAAP) | $373.7M | $156.2M | $76.1M |
| EBITDA (Normalized) | $1.19B | $777.1M | $305.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $870.5M | $575.1M | $463.0M |
| Capital Expenditures (CapEx) | $891.5M | $524.5M | $99.7M |
| Free Cash Flow (FCF) | -$21.0M | $50.6M | $363.3M |
| FCF Margin % | -0.7% | 1.9% | 16.4% |
| Return on Invested Capital (ROIC %) | 8.6% | 6.9% | 5.3% |
| Cash & Short-Term Equivalents | $204.8M | $10.9M | $613.1M |
| Total Debt (Short + Long Term) | $1.49B | $1.51B | $1.30B |
| Total Stockholders' Equity | $3.13B | $2.61B | $2.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LTH.