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=jivedata("LTH","financials")Full statements spill as a table. For one cell: =jivedata("LTH","Revenue") or =jivedata("LTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LTH • CIK 0001869198
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $225,210 | $357,483 | $481,293 | $549,717 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $94,790 | $208,768 | $493,503 | $565,181 |
| Income Tax Expense (Benefit) | $18,727 | $52,528 | $119,832 | $150,298 |
| Net Income (Loss) Attributable to Parent | $76,063 | $156,240 | $373,671 | $414,883 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,216,593 | $2,620,995 | $2,995,255 | $3,182,441 |
| Cost of Goods and Services Sold | — | — | $1,568,611 | $1,654,135 |
| Operating Lease, Expense | $275,122 | $304,945 | $339,170 | $359,045 |
| Selling, General and Administrative Expense | $201,131 | $221,047 | $244,611 | $250,749 |
| Depreciation, Depletion and Amortization | $244,397 | $274,681 | $296,345 | $316,483 |
| Other Operating Income (Expense), Net | $-86,363 | $-70,418 | $-65,225 | $-52,312 |
| Costs and Expenses | $1,991,383 | $2,263,512 | $2,513,962 | $2,632,724 |
| Interest Income (Expense), Nonoperating, Net | — | $-148,095 | $-82,263 | $-68,475 |
| Income (Loss) from Equity Method Investments | $377 | $-620 | $232 | $-2,366 |
| Other Nonoperating Income (Expense) | — | — | $94,241 | $86,305 |
| Nonoperating Income (Expense) | $-130,420 | $-148,715 | $12,210 | $15,464 |
| Weighted Average Number of Shares Outstanding, Basic | 195,671,000 | 201,640,000 | 218,031,000 | 224,631,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 204,005,000 | 211,164,000 | 225,495,000 | 228,307,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,966 | $10,879 | $204,807 | $223,647 |
| Restricted Cash and Cash Equivalents | $18,800 | $16,999 | $27,362 | $34,601 |
| Property, Plant and Equipment, Net | $3,171,616 | $3,193,671 | $3,633,229 | $3,811,994 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23,903 | $25,087 | $24,092 | $26,308 |
| Goodwill | $1,235,359 | $1,235,359 | $1,235,359 | $1,235,359 |
| Inventory, Net | $52,803 | $60,266 | $67,618 | $66,718 |
| Operating Lease, Right-of-Use Asset | $2,202,601 | $2,313,311 | $2,479,804 | $2,596,350 |
| Prepaid Expense and Other Assets, Current | $57,751 | $52,826 | $61,881 | $84,815 |
| Intangible Assets, Net (Excluding Goodwill) | $172,127 | $171,643 | $180,810 | $180,726 |
| Income Taxes Receivable, Current | $10,101 | $4,918 | $0 | $0 |
| Other Assets, Noncurrent | $75,914 | $67,578 | $92,989 | $97,639 |
| Assets, Current | $174,524 | $170,975 | $385,760 | $436,089 |
| Assets | $7,032,141 | $7,152,537 | $8,007,951 | $8,358,157 |
| Long-term Debt, Excluding Current Maturities | $1,859,027 | $1,513,157 | $1,485,939 | $1,465,999 |
| Operating Lease, Liability, Noncurrent | $2,268,863 | $2,381,094 | $2,555,513 | $2,682,256 |
| Deferred Income Tax Liabilities, Net | $56,066 | $85,255 | $172,217 | $186,671 |
| Other Liabilities, Noncurrent | $36,875 | $42,578 | $58,561 | $57,503 |
| Liabilities | $4,778,029 | $4,542,187 | $4,881,740 | $5,055,989 |
| Accounts Payable, Current | $81,252 | $87,810 | $90,249 | $97,113 |
| Construction Payable, Current | $108,730 | $101,551 | $143,545 | $170,536 |
| Contract with Customer, Liability, Current | $49,299 | $58,252 | $60,309 | $57,994 |
| Accrued Liabilities, Current | $185,305 | $179,444 | $214,351 | $222,896 |
| Long-term Debt, Current Maturities | $73,848 | $22,584 | $21,848 | $31,774 |
| Operating Lease, Liability, Current | $58,764 | $70,462 | $79,208 | $83,247 |
| Liabilities, Current | $557,198 | $520,103 | $609,510 | $663,560 |
| Common Stock, Value, Issued | $1,967 | $2,075 | $2,211 | $2,232 |
| Additional Paid in Capital | $2,835,883 | $3,041,645 | $3,183,032 | $3,163,624 |
| Retained Earnings (Accumulated Deficit) | $-576,813 | $-420,573 | $-46,902 | $142,554 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,925 | $-12,797 | $-12,130 | $-6,242 |
| Stockholders' Equity Attributable to Parent | $2,254,112 | $2,610,350 | $3,126,211 | $3,302,168 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 196,671,000 | 207,495,000 | 221,077,000 | 223,217,000 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $8,600 | $1,866 | $2,471 | $2,471 |
| Other Receivables, Net, Current | $25,280 | $8,513 | $12,231 | $5,958 |
| Derivative Asset, Current | — | — | $397 | $4,815 |
| Prepaid Insurance | — | $2,351 | $2,082 | $7,618 |
| Prepaid Rent | — | $3,927 | $4,053 | $7,110 |
| Other Assets, Current | $18,390 | $12,611 | $12,617 | $15,799 |
| Income Taxes Paid, Net | $14,051 | $18,182 | $27,231 | $46,561 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $122,154 | $136,860 | $85,393 | $33,507 |
| Interest Paid, Capitalized, Investing Activities | $18,692 | $6,180 | $17,736 | $12,313 |
| Stock Issued | — | $0 | $0 | $0 |
| Mortgage Loan Related to Property Sales | $10,600 | $0 | $0 | $0 |
| Accrual for Taxes Other than Income Taxes, Current | $32,165 | $34,779 | $38,147 | $35,992 |
| Interest Payable, Current | $38,723 | $10,170 | $7,637 | $8,401 |
| Employee-related Liabilities, Current | $40,357 | $44,347 | $53,050 | $55,659 |
| Accrued Rent, Current | — | — | $16,693 | $10,346 |
| Self Insurance Reserve, Current | $24,869 | $29,437 | $35,549 | $37,676 |
| Finance Lease, Liability, Current | $633 | $1,108 | $12,099 | $12,295 |
| Other Sundry Liabilities, Current | $16,125 | $25,058 | $9,077 | $5,892 |
| Increase (Decrease) in Accounts Receivable | $12,857 | $2,475 | $-872 | $2,669 |
| Increase (Decrease) in Inventories | $7,131 | $7,524 | $7,318 | $-874 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-7,967 | $20,706 | $883 | $19,985 |
| Increase (Decrease) in Income Taxes Receivable | $9,352 | $-5,183 | $-4,918 | $0 |
| Increase (Decrease) in Other Operating Assets | $-5,160 | $-2,360 | $312 | $-7,869 |
| Increase (Decrease) in Accounts Payable | $7,145 | $7,055 | $3,513 | $4,459 |
| Increase (Decrease) in Accrued Liabilities | $8,334 | $12,469 | $26,765 | $31,011 |
| Increase (Decrease) in Contract with Customer, Liability | — | $8,566 | $1,944 | $-2,304 |
| Increase (Decrease) in Other Operating Liabilities | $-3,778 | $-2,541 | $-12 | $-1,248 |
| Increase (Decrease) in Operating Capital | $-6,465 | $-2,387 | $-29,487 | $-18,007 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $76,063 | $156,240 | $373,671 | $414,883 |
| Net Cash Provided by (Used in) Operating Activities | $463,004 | $575,117 | $870,525 | $899,322 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $61 | $-76 | $113 | $-393 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,457 | $-2,088 | $204,291 | $61,999 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,966 | $27,878 | $232,169 | $304,881 |
| Depreciation, Depletion and Amortization | $244,397 | $274,681 | $296,345 | $316,483 |
| Payments to Acquire Property, Plant, and Equipment | $693,902 | $524,535 | $891,483 | $1,050,273 |
| Deferred Income Tax Expense (Benefit) | $14,577 | $29,457 | $87,492 | $79,535 |
| Share-based Payment Arrangement, Noncash Expense | $50,144 | $51,034 | $51,750 | $49,421 |
| Proceeds from Sale of Other Property, Plant, and Equipment | — | $207,421 | $227,424 | $288,844 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $37,544 | $33,739 | $32,497 | $30,063 |
| Proceeds from Sale of Land Held-for-use | — | $15,577 | $0 | $0 |
| Impairment of Long-Lived Assets Held-for-use | $14,466 | $11,018 | $9,352 | $8,457 |
| Payments for (Proceeds from) Other Investing Activities | $-3,619 | $-8,793 | $21,676 | $14,796 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-14,089 | $6,794 | $12,165 | $25,973 |
| Net Cash Provided by (Used in) Investing Activities | $-574,160 | $-292,744 | $-685,735 | $-776,225 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | $0 | $-13,839 | $0 | $0 |
| Amortization of Debt Issuance Costs and Discounts | $7,821 | $7,002 | $3,659 | $3,707 |
| Increase (Decrease) in Operating Capital | $-6,465 | $-2,387 | $-29,487 | $-35,394 |
| Other Operating Activities, Cash Flow Statement | $-2,562 | $2,514 | $-1,563 | $-12,648 |
| Proceeds from Issuance of Other Long-term Debt | $44,291 | $1,500,000 | $0 | $0 |
| Repayments of Other Long-term Debt | $15,026 | $411,766 | $20,080 | $20,335 |
| Proceeds from Long-term Lines of Credit | $1,376,000 | $1,225,000 | $220,000 | $0 |
| Repayments of Long-term Lines of Credit | $1,306,000 | $1,305,000 | $230,000 | $0 |
| Finance Lease, Principal Payments | $1,031 | $926 | $2,006 | $1,633 |
| Payments of Debt Issuance Costs | $3,050 | $22,325 | $628 | $628 |
| Proceeds from Issuance of Common Stock | $0 | $123,964 | $0 | $0 |
| Proceeds from Stock Options Exercised | $15,770 | $25,933 | $42,487 | $50,752 |
| Proceeds from Stock Plans | $3,479 | $2,818 | $4,290 | $2,415 |
| Proceeds from (Payments for) Other Financing Activities | $-381 | $-1,916 | $-4,975 | $-616 |
| Net Cash Provided by (Used in) Financing Activities | $115,552 | $-284,385 | $19,388 | $-60,705 |
| Income Tax Expense (Benefit) | $18,727 | $52,528 | $119,832 | $150,298 |