Lifetime Brands, Inc. (LCUT)

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1994
Revenue	862.92	769.17	734.9	704.54	579.48	592.62	587.67	586.01	502.72	486.84	Upgrade
Revenue Growth (YoY)	12.19%	4.66%	4.31%	21.58%	-2.22%	0.84%	0.28%	16.57%	3.26%	9.55%	Upgrade
Cost of Revenue	559.61	495.17	479.71	448.79	364.32	375.72	373.28	373.13	315.46	310.05	Upgrade
Gross Profit	303.32	274	255.19	255.76	215.16	216.9	214.39	212.88	187.26	176.79	Upgrade
Selling, General & Admin	237.72	228.72	234.16	232.65	198.95	187.4	189.72	187.99	158.71	148.38	Upgrade
Other Operating Expenses	14.76	20.31	44.43	4.53	1.02	2.42	0.44	3.51	0.37	1.07	Upgrade
Operating Expenses	252.48	249.03	278.59	237.18	199.98	189.82	190.16	191.5	159.08	149.45	Upgrade
Operating Income	50.84	24.97	-23.4	18.58	15.18	27.08	24.23	21.38	28.19	27.34	Upgrade
Interest Expense / Income	15.52	17.28	20.78	18	4.29	4.8	5.9	7.18	4.85	5.9	Upgrade
Other Expense / Income	-2.02	0.83	-0.87	-0.59	-0.3	-0.48	-0.57	6.84	4.88	-4.72	Upgrade
Pretax Income	37.34	6.86	-43.31	1.17	11.19	22.75	18.91	7.37	18.46	26.16	Upgrade
Income Tax	16.54	9.87	1.11	2.89	9.03	7.03	6.63	5.83	9.18	5.21	Upgrade
Net Income	20.8	-3.01	-44.42	-1.72	2.15	15.72	12.28	1.54	9.28	20.95	Upgrade
Net Income Common	20.8	-3.01	-44.42	-1.72	2.15	15.72	12.28	1.54	9.28	20.95	Upgrade
Net Income Growth	-	-	-	-	-86.30%	28.03%	695.21%	-83.36%	-55.69%	48.92%	Upgrade
Shares Outstanding (Basic)	22	22	21	21	15	14	14	14	13	13	Upgrade
EPS (Basic)	0.97	-0.14	-2.16	-0.09	0.15	1.11	0.89	0.11	0.73	1.67	Upgrade
EPS (Diluted)	0.94	-0.14	-2.16	-0.09	0.14	1.08	0.86	0.11	0.71	1.64	Upgrade
EPS Growth	-	-	-	-	-87.04%	25.58%	681.82%	-84.51%	-56.71%	46.43%	Upgrade
Free Cash Flow Per Share	1.50	1.96	0.97	0.56	0.72	1.83	2.95	-0.11	2.51	1.41	Upgrade
Dividend Per Share	0.17	0.17	0.17	0.17	0.17	0.17	0.15	0.15	0.12	0.10	Upgrade
Dividend Growth	-	-	-	-	-	9.68%	3.33%	26.05%	19.00%	33.33%	Upgrade
Gross Margin	35.15%	35.62%	34.72%	36.30%	37.13%	36.60%	36.48%	36.33%	37.25%	36.31%	Upgrade
Operating Margin	5.89%	3.25%	-3.18%	2.64%	2.62%	4.57%	4.12%	3.65%	5.61%	5.62%	Upgrade
Profit Margin	2.41%	-0.39%	-6.04%	-0.24%	0.37%	2.65%	2.09%	0.26%	1.85%	4.30%	Upgrade
Free Cash Flow Margin	3.82%	5.56%	2.82%	1.64%	1.85%	4.46%	7.04%	-0.26%	6.35%	3.65%	Upgrade
Effective Tax Rate	44.30%	143.84%	-2.56%	247.13%	80.74%	30.90%	35.05%	79.05%	49.71%	19.91%	Upgrade
EBITDA	74.09	51.18	3.64	42.5	29.67	41.7	39.01	28.75	33.72	41.38	Upgrade
EBITDA Margin	8.59%	6.65%	0.50%	6.03%	5.12%	7.04%	6.64%	4.91%	6.71%	8.50%	Upgrade
Depreciation & Amortization	21.23	27.04	26.16	23.33	14.19	14.15	14.2	14.2	10.42	9.32	Upgrade
EBIT	52.87	24.14	-22.53	19.17	15.48	27.55	24.81	14.55	23.3	32.05	Upgrade
EBIT Margin	6.13%	3.14%	-3.06%	2.72%	2.67%	4.65%	4.22%	2.48%	4.63%	6.58%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).