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10-Q

Quarterly Report

LOYALTY VENTURES INC.

0001558370-22-016857

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Filed
Nov 8, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Oct 27, 2022 24.61M sh
Shares Diluted Q3 2022 · Sep 30, 2022 24.61M sh
Shares Diluted Q3 2022 · Sep 30, 2022 24.61M sh
Shares Diluted Q3 2022 · Sep 30, 2021 24.59M sh
Shares Diluted Q3 2022 · Sep 30, 2021 24.59M sh
Capex Q3 2022 · Sep 30, 2022 $15.94M
Capex Q3 2022 · Sep 30, 2021 $13.14M
Operating Cash Flow Q3 2022 · Sep 30, 2022 −$51.55M
Operating Cash Flow Q3 2022 · Sep 30, 2021 $113.73M
Long Term Debt Q3 2022 · Sep 30, 2022 $567.72M
Long Term Debt Q3 2022 · Dec 31, 2021 $603.49M
Short Term Debt Q3 2022 · Sep 30, 2022 $50.63M
Short Term Debt Q3 2022 · Dec 31, 2021 $50.63M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $73.31M
Cash And Equivalents Q3 2022 · Dec 31, 2021 $167.6M
Cash And Equivalents Q3 2022 · Sep 30, 2021 $198.87M
Stockholders Equity Q3 2022 · Sep 30, 2022 −$389.63M
Stockholders Equity Q3 2022 · Jun 30, 2022 −$366.79M
Stockholders Equity Q3 2022 · Dec 31, 2021 $146.56M
Stockholders Equity Q3 2022 · Sep 30, 2021 $993.58M
Stockholders Equity Q3 2022 · Jun 30, 2021 $987.02M
Stockholders Equity Q3 2022 · Dec 31, 2020 $1.09B
Current Liabilities Q3 2022 · Sep 30, 2022 $1.22B
Current Liabilities Q3 2022 · Dec 31, 2021 $1.35B
Total Liabilities Q3 2022 · Sep 30, 2022 $1.98B
Total Liabilities Q3 2022 · Dec 31, 2021 $2.18B
Current Assets Q3 2022 · Sep 30, 2022 $1.19B
Current Assets Q3 2022 · Dec 31, 2021 $1.41B
Total Assets Q3 2022 · Sep 30, 2022 $1.59B
Total Assets Q3 2022 · Dec 31, 2021 $2.32B
Eps Diluted Q3 2022 · Sep 30, 2022 −$0.01
Eps Diluted Q3 2022 · Sep 30, 2022 −$17.92
Eps Diluted Q3 2022 · Sep 30, 2021 $0.97
Eps Diluted Q3 2022 · Sep 30, 2021 $2.34
Eps Basic Q3 2022 · Sep 30, 2022 −$0.01
Eps Basic Q3 2022 · Sep 30, 2022 −$17.92
Eps Basic Q3 2022 · Sep 30, 2021 $0.97
Eps Basic Q3 2022 · Sep 30, 2021 $2.34
Sga Expense Q3 2022 · Sep 30, 2022 $5.09M
Sga Expense Q3 2022 · Sep 30, 2022 $15.91M
Sga Expense Q3 2022 · Sep 30, 2021 $4.02M
Sga Expense Q3 2022 · Sep 30, 2021 $11.61M
Net Income Q3 2022 · Sep 30, 2022 −$125K
Net Income Q3 2022 · Sep 30, 2022 −$441.01M
Net Income Q3 2022 · Sep 30, 2021 $23.96M
Net Income Q3 2022 · Sep 30, 2021 $57.5M
Operating Income Q3 2022 · Sep 30, 2022 $15.71M
Operating Income Q3 2022 · Sep 30, 2022 −$383.57M
Operating Income Q3 2022 · Sep 30, 2021 $36.26M
Operating Income Q3 2022 · Sep 30, 2021 $84.74M
Revenue Q3 2022 · Sep 30, 2022 $159M
Revenue Q3 2022 · Sep 30, 2022 $479.13M
Revenue Q3 2022 · Sep 30, 2021 $165.92M
Revenue Q3 2022 · Sep 30, 2021 $486.48M
Dividends Paid Q3 2022 · Sep 30, 2021 $120M