LCUT | Lifetime Brands, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	686.68M	727.66M	862.92M	769.17M	734.90M	704.54M	579.48M	592.62M	587.67M	586.01M	502.72M	486.84M	444.42M	443.17M	415.04M	487.94M	493.73M	457.40M	307.90M	189.46M	160.35M	131.22M	143.54M	129.38M	106.80M	116.70M	100.00M	98.40M	80.50M	77.40M
Cost of Revenue	432.04M	467.35M	559.61M	495.17M	479.71M	448.79M	364.32M	375.72M	373.28M	373.13M	315.46M	310.05M	282.06M	273.77M	257.84M	303.54M	289.00M	265.75M	177.49M	111.50M	92.92M	73.14M	80.78M	71.54M	55.20M	58.00M	49.40M	48.90M	42.50M	41.10M
Gross Profit	254.64M	260.32M	303.32M	274.00M	255.19M	255.76M	215.16M	216.90M	214.39M	212.88M	187.26M	176.79M	162.36M	169.40M	157.20M	184.40M	204.73M	191.65M	130.40M	77.96M	67.44M	58.07M	62.76M	57.84M	51.60M	58.70M	50.60M	49.50M	38.00M	36.30M
Operating Expenses	222.70M	229.49M	237.72M	228.72M	234.16M	232.65M	198.95M	187.40M	189.72M	187.99M	158.71M	148.38M	137.78M	139.61M	138.98M	188.92M	183.94M	161.85M	105.23M	63.11M	52.79M	51.18M	56.90M	51.36M	45.10M	37.80M	35.10M	33.50M	26.40M	22.20M
Selling, General & Admin	221.84M	229.49M	237.72M	228.72M	234.16M	232.65M	198.95M	187.40M	189.72M	187.99M	158.71M	148.38M	137.78M	139.61M	138.98M	188.92M	182.02M	161.85M	105.23M	63.11M	52.79M	51.18M	56.90M	47.90M	42.30M	35.30M	33.10M	31.90M	25.40M	21.60M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	856.00K	-5.14M	-500.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.92M	N/A	N/A	N/A	N/A	N/A	N/A	3.46M	2.80M	2.50M	2.00M	1.60M	1.00M	600.00K
Operating Income	31.94M	24.26M	50.84M	45.28M	21.03M	18.58M	15.18M	27.08M	24.23M	21.38M	28.19M	27.34M	24.58M	29.78M	15.61M	-51.91M	20.78M	29.80M	25.17M	14.85M	14.64M	6.90M	5.86M	6.47M	6.50M	20.90M	15.50M	16.00M	11.60M	14.10M
Other Expenses / Income	-21.47M	-15.23M	-14.46M	-19.42M	-20.38M	-18.07M	-4.40M	-5.08M	-5.90M	-7.52M	-4.95M	-7.26M	-7.76M	-10.12M	-13.19M	-9.14M	-4.46M	-4.54M	-2.42M	-775.00K	-656.00K	-938.00K	201.00K	379.00K	300.00K	100.00K	100.00K	-500.00K	-300.00K	N/A
Before Tax Income	10.47M	9.03M	36.38M	5.55M	-43.77M	509.00K	10.78M	22.00M	18.33M	13.86M	23.24M	20.07M	16.83M	19.67M	2.42M	-61.05M	16.32M	25.25M	22.76M	14.07M	13.99M	5.96M	5.39M	6.25M	6.80M	21.00M	15.60M	15.50M	11.30M	14.10M
Income Tax Expenses	6.22M	5.73M	16.54M	9.87M	1.11M	2.89M	9.03M	7.03M	6.63M	5.83M	9.18M	5.21M	6.12M	4.60M	1.88M	-10.54M	7.43M	9.72M	8.65M	5.60M	5.57M	2.41M	2.48M	2.82M	2.80M	8.40M	6.00M	6.10M	4.40M	5.50M
Net Income	-8.41M	3.30M	20.80M	-4.32M	-44.88M	-1.72M	2.15M	15.72M	12.28M	1.54M	9.28M	20.95M	14.07M	20.26M	2.71M	-49.03M	8.89M	15.53M	14.11M	8.47M	8.41M	2.25M	2.92M	3.43M	4.00M	12.60M	9.60M	9.40M	6.90M	8.60M
Interest Expenses	21.73M	17.20M	15.52M	17.28M	20.38M	18.00M	4.29M	4.80M	5.75M	6.42M	4.85M	5.90M	7.76M	9.35M	13.19M	9.14M	8.40M	4.58M	2.49M	835.00K	724.00K	1.00M	1.29M	913.00K	N/A	200.00K	N/A	700.00K	400.00K	100.00K
Basic Shares Outstanding	21.20M	21.56M	21.40M	20.86M	20.60M	19.11M	14.51M	14.17M	13.85M	14.04M	12.71M	12.54M	12.13M	12.04M	11.80M	11.98M	12.89M	13.16M	11.29M	11.00M	10.65M	10.54M	10.49M	9.28M	12.50M	12.60M	12.47M	13.97M	13.55M	14.66M
Diluted Shares Outstanding	21.20M	21.56M	22.04M	20.86M	20.60M	19.45M	14.96M	14.55M	14.27M	14.04M	13.07M	12.77M	12.53M	12.38M	12.34M	11.98M	13.08M	13.62M	11.47M	11.30M	10.79M	10.54M	10.54M	9.28M	12.90M	12.86M	12.80M	13.97M	14.06M	15.30M
EBITDA	51.77M	43.93M	71.77M	48.34M	1.83M	44.66M	31.09M	40.95M	39.52M	34.89M	38.97M	35.30M	32.98M	38.83M	27.08M	-41.13M	28.43M	29.80M	30.74M	18.86M	18.32M	10.35M	10.69M	10.96M	9.30M	23.40M	17.50M	17.60M	12.60M	14.70M
EBITDA Margin	7.54%	6.04%	8.32%	6.28%	0.25%	6.34%	5.37%	6.91%	6.73%	5.95%	7.75%	7.25%	7.42%	8.76%	6.52%	-8.43%	5.76%	6.52%	9.98%	9.96%	11.42%	7.89%	7.45%	8.47%	8.71%	20.05%	17.50%	17.89%	15.65%	18.99%
EBIT	19.54M	26.23M	52.87M	22.83M	-23.39M	19.17M	15.48M	27.55M	24.65M	13.79M	23.30M	32.05M	27.95M	34.21M	17.78M	-50.43M	24.72M	29.83M	25.25M	14.91M	14.71M	5.66M	6.68M	7.16M	6.80M	21.20M	15.60M	16.20M	11.70M	14.20M
EBIT Margin	2.85%	3.61%	6.13%	2.97%	-3.18%	2.72%	2.67%	4.65%	4.19%	2.35%	4.64%	6.58%	6.29%	7.72%	4.28%	-10.33%	5.01%	6.52%	8.20%	7.87%	9.18%	4.31%	4.66%	5.54%	6.37%	18.17%	15.60%	16.46%	14.53%	18.35%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31