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财务报表 — Lifetime Brands
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
770M | 730M | 700M | 580M | 590M |
| 收益成本 |
|
500M | 480M | 450M | 360M | 380M |
| 毛利 |
|
270M | 260M | 260M | 220M | 220M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
160M | 160M | 160M | 140M | 130M |
| 運營開支 |
|
720M | 710M | 680M | 560M | 560M |
| 營業收入 |
|
45M | 21M | 23M | 16M | 29M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
47M | 21M | 24M | 17M | 30M |
| 利息收入 |
|
17M | 20M | 18M | 4.3M | 4.8M |
| 稅前收入 |
|
6.9M | -43M | 1.2M | 11M | 23M |
| 所得稅 |
|
9.9M | 1.1M | 2.9M | 9M | 7M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-3M | -44M | -1.7M | 2.2M | 16M |
| 淨收入基本 |
|
-3M | -44M | -1.7M | 2.2M | 16M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
36M | 11M | 7.6M | 7.6M | 7.9M |
| 短期投資 |
|
12M | 14M | 11M | 10M | 8.8M |
| 應收款 |
|
170M | 130M | 130M | 110M | 100M |
| 庫存 |
|
200M | 170M | 170M | 130M | 140M |
| 其他流動資產 |
|
12M | 14M | 11M | 10M | 8.8M |
| 當前資產 |
|
420M | 330M | 320M | 260M | 260M |
| 長期投資 |
|
390M | 440M | 390M | 140M | 140M |
| 物業設備 |
|
23M | 28M | 26M | 23M | 21M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
240M | 280M | 340M | 88M | 89M |
| 其他資產 |
|
2.5M | 4.1M | 1.8M | 1.8M | 1.9M |
| 總資產 |
|
810M | 770M | 710M | 400M | 400M |
| 應付賬款 |
|
66M | 36M | 38M | 25M | 30M |
| 當前長期債務 |
|
18M | 8.4M | 1.3M | 69K | 9.5M |
| 其他流動負債 |
|
96M | 63M | 45M | 46M | 52M |
| 總流動負債 |
|
180M | 110M | 85M | 72M | 91M |
| 長期債務 |
|
270M | 290M | 300M | 95M | 86M |
| 其他負債 |
|
18M | 13M | 24M | 21M | 19M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
580M | 530M | 430M | 190M | 200M |
| 普通股 |
|
21M | 21M | 19M | 15M | 14M |
| 留存收益 |
|
420K | 7.2M | 55M | 61M | 61M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
230M | 240M | 280M | 210M | 200M |
| 有形淨資產 |
|
-14M | -44M | -59M | 120M | 110M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-3M | -44M | -1.7M | 2.2M | 16M |
| 折舊 |
|
25M | 25M | 23M | 14M | 14M |
| 應收款變動 |
|
40M | 3.5M | 19M | 3.5M | 14M |
| 庫存變化 |
|
30M | -170K | 41M | -2.8M | -1.7M |
| 現金找零 |
|
25M | 3.7M | 47K | -280K | 750K |
| 現金流量 |
|
45M | 30M | 19M | 17M | 30M |
| 資本支出 |
|
-2.1M | -9.2M | -7.9M | -6.3M | -3.4M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-2.1M | -9.2M | -220M | -15M | -24M |
| 已付股息 |
|
3.7M | • | • | • | • |
| 淨借款 |
|
240M | 270M | 290M | 77M | 79M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-18M | -17M | 210M | -2.3M | -4.2M |
| 匯率影響 |
|
• | • | • | • | • |
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