LTRPA
Watchlists:
Last updated: Saturday 15th February 2025
0.00
No Change
Prev Close:N/A
Open:N/A
Bid:N/A
Ask:N/A
52 Week Range
0.000.00
Volume:0
Mkt Cap:0 M
Financial Statements
LTRPA - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accretion On Preferred Stock | 150 M | |||||||||
| Accrued Preferred Stock Dividends | 370 M | 150 M | ||||||||
| Acquisition Expense | 3 M | 3 M | ||||||||
| Amortization Of Intangibles | 854 M | 1,387 M | 2,200 M | 2,220 M | -18 M | 2,527 M | -137 M | -188 M | -198 M | -245 M |
| Basic EPS From Continuing Operations | -2.31 | -3.75 | 0.39 | -2.55 | -5.17 | -0.29 | ||||
| Basic EPS Total | -2.31 | -3.75 | 0.39 | -2.55 | -5.17 | -0.29 | -0.86 | -5.29 | 0.28 | -0.53 |
| Basic Weighted Shares Outstanding | 77 M | 76 M | 76 M | 75 M | 75 M | 75 M | 74 M | 75 M | 75 M | 75 M |
| Cost Of Sales | 131 M | 119 M | 338 M | -286 M | -275 M | -387 M | 361 M | 329 M | 369 M | 345 M |
| Depreciation | 85 M | 87 M | 97 M | 150 M | 168 M | 169 M | 160 M | 213 M | 222 M | 268 M |
| Depreciation Unreconciled | 85 M | 87 M | 97 M | 150 M | 168 M | 169 M | 160 M | 213 M | 222 M | 268 M |
| Depreciation And Amortization | 85 M | 87 M | 97 M | 150 M | 168 M | 169 M | 160 M | 213 M | 222 M | 268 M |
| Diluted EPS Total | -2.31 | -3.75 | 0.39 | -2.55 | -5.17 | -0.29 | -0.86 | -5.29 | 0.28 | -0.53 |
| Diluted Normalized Net Income/share | -2.31 | -3.75 | 0.39 | -2.55 | -5.17 | -0.29 | ||||
| Diluted Weighted Shares Outstanding | 77 M | 78 M | 77 M | 77 M | 76 M | 75 M | 74 M | 75 M | 75 M | 75 M |
| Gain On Sale Of Business | -18 M | |||||||||
| Gain On Sale Of Security | -19 M | 36 M | -59 M | 24 M | 53 M | 2 M | ||||
| General And Administrative Expense | 91 M | 80 M | 969 M | 651 M | 502 M | 874 M | -17 M | -19 M | -21 M | -22 M |
| Gross Operating Profit | 1,704 M | 1,669 M | 1,154 M | 616 M | 329 M | 1,947 M | 1,254 M | 1,240 M | 1,163 M | 1,220 M |
| Impairment Of Capital Assets | 663 M | 1,025 M | 550 M | 288 M | 1,798 M | 2 M | ||||
| Income Before Tax | -612 M | -967 M | 93 M | -5 M | -1,014 M | -132 M | 48 M | -1,810 M | 46 M | 4 M |
| Income Restructuring And M&A | 21 M | 22 M | 41 M | 1000000.0 | ||||||
| Income Taxes | 49 M | 53 M | 47 M | -43 M | -152 M | -16 M | 57 M | -229 M | -1000000.0 | -10 M |
| Interest Expense Non Operating | 2 M | 3 M | 65 M | 60 M | 41 M | 22 M | 26 M | 25 M | 25 M | 28 M |
| Interest Expense Operating | -44 M | -24 M | -28 M | -8 M | -13 M | -10 M | -7 M | |||
| Marketing Expense | 729 M | 705 M | ||||||||
| Minority Interests | 483 M | 735 M | -16 M | 141 M | 624 M | 94 M | -55 M | 1,184 M | -26 M | -54 M |
| Misc Other Special Charges | 41 M | 44 M | 8 M | 240 M | -41 M | 13 M | 5 M | 1000000.0 | -5 M | 15 M |
| Net Income From Total Operations | -178 M | -285 M | 30 M | 179 M | -238 M | -22 M | -64 M | -397 M | 21 M | -40 M |
| Net Income Common Stockholders | -178 M | -285 M | 30 M | -191 M | -388 M | -22 M | -64 M | -397 M | 21 M | -40 M |
| Net Income Continuous Operations | -661 M | -1,020 M | 46 M | 179 M | -238 M | -22 M | -64 M | -397 M | 21 M | -40 M |
| Net Non Operating Interest Income Expense | -2 M | -3 M | 49 M | -60 M | -41 M | -22 M | -26 M | -25 M | -25 M | -28 M |
| Non Recurring Operation Expense | 1000000.0 | -5 M | ||||||||
| Normalized Income | 81 M | |||||||||
| Operating Income | -587 M | -912 M | 88 M | -185 M | -932 M | -159 M | 128 M | 6 M | 23 M | 17 M |
| Operating Income Before Depreciation (EBITDA) | -525 M | -877 M | 255 M | 205 M | -805 M | 31 M | 226 M | -1,574 M | 296 M | 310 M |
| Operating Expense | 1,500 M | 1,442 M | 1,066 M | 801 M | 670 M | 1,043 M | 1,126 M | 1,234 M | 1,140 M | 1,203 M |
| Other Income Net | -41 M | -44 M | 54 M | -240 M | 41 M | -49 M | 54 M | -7 M | -48 M | -17 M |
| Other Gand A | 91 M | 80 M | 969 M | 651 M | 502 M | 874 M | -17 M | -19 M | -21 M | -22 M |
| Other Operating Expenses | -2 M | -8 M | -5 M | 30 M | 39 M | -11 M | -11 M | -17 M | -16 M | -15 M |
| Otherunder Preferred Stock Dividend | 370 M | 150 M | ||||||||
| Preferred Stock Dividends | 370 M | 150 M | ||||||||
| Promotion And Advertising | 729 M | 705 M | 572 M | 282 M | 118 M | -629 M | -544 M | -519 M | ||
| Rent And Landing Fees | -17 M | -19 M | -21 M | -22 M | ||||||
| Restructring And Mn A Income | 21 M | 22 M | 41 M | 1000000.0 | ||||||
| Revenue Per Share | 864 M | 1,397 M | 2,210 M | 2,230 M | -8 M | 2,536 M | -137 M | -188 M | -198 M | -245 M |
| Salaries And Wages | 595 M | 570 M | 93 M | -123 M | -103 M | -91 M | -82 M | |||
| Selling Gen & Administrative Expense | 820 M | 785 M | 969 M | 651 M | 502 M | 874 M | 966 M | 1,021 M | 918 M | 935 M |
| Selling And Marketing Expense | 729 M | 705 M | 572 M | 282 M | 118 M | 966 M | 1,021 M | 918 M | 935 M | |
| Selling Expense | 966 M | 1,021 M | 918 M | 935 M | ||||||
| Special Income/charges | -684 M | -1,047 M | -1000000.0 | -591 M | -289 M | 5 M | -1,798 M | -2 M | ||
| Total Income Available For Interest Expense (EBIT) | -610 M | -964 M | 158 M | 55 M | -973 M | -138 M | 66 M | -1,798 M | 61 M | 25 M |
| Total Common Shares Outstanding | 78 M | 77 M | 76 M | 76 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M |
| Total Net Income | -178 M | -285 M | 30 M | 179 M | -238 M | -22 M | -64 M | -397 M | 21 M | -40 M |
| Total Ordinary Shares | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M |
| Total Revenues | 1,835 M | 1,788 M | 1,492 M | 902 M | 604 M | 1,560 M | 1,615 M | 1,569 M | 1,532 M | 1,565 M |
| Total Expenses | 1,631 M | 1,561 M | 1,404 M | 515 M | 395 M | 656 M | 1,487 M | 1,563 M | 1,509 M | 1,548 M |
| Total Revenue | 1,835 M | 1,788 M | 1,492 M | 902 M | 604 M | 1,560 M | 1,615 M | 1,569 M | 1,532 M | 1,565 M |