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LWRK LifeWorks Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

LifeWorks Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Total revenue
1.57%261.77M
0.74%259.04M
4.10%1.02B
3.50%258.38M
2.41%246.1M
4.70%257.73M
5.80%257.14M
10.16%979.16M
0.85%249.65M
7.29%240.3M
Operating revenue
1.57%261.77M
0.74%259.04M
4.10%1.02B
3.50%258.38M
2.41%246.1M
4.70%257.73M
5.80%257.14M
10.16%979.16M
0.85%249.65M
7.29%240.3M
Cost of revenue
Gross profit
Operating expense
-19.16%250.94M
-0.59%236.29M
10.96%1.02B
4.95%241.91M
-0.91%233.79M
35.98%310.4M
4.26%237.69M
11.27%922.68M
-1.50%230.5M
10.74%235.93M
Selling and administrative expenses
-1.00%177.36M
-0.57%175.86M
6.23%709.93M
3.19%177.64M
5.45%176.27M
8.82%179.15M
7.63%176.86M
11.48%668.26M
1.28%172.15M
9.04%167.16M
-General and administrative expense
-1.00%177.36M
-0.57%175.86M
6.23%709.93M
3.19%177.64M
5.45%176.27M
8.82%179.15M
7.63%176.86M
11.48%668.26M
1.28%172.15M
9.04%167.16M
Depreciation amortization depletion
-74.31%24.56M
-9.07%24.75M
61.16%175.21M
-2.24%26.71M
-11.13%25.71M
264.44%95.57M
3.73%27.22M
15.48%108.71M
7.04%27.32M
19.77%28.93M
-Depreciation and amortization
-74.31%24.56M
-9.07%24.75M
61.16%175.21M
-2.24%26.71M
-11.13%25.71M
264.44%95.57M
3.73%27.22M
15.48%108.71M
7.04%27.32M
19.77%28.93M
Other operating expenses
37.42%49.03M
6.17%35.68M
-4.84%138.66M
21.06%37.57M
-20.16%31.81M
-4.65%35.68M
-10.18%33.61M
7.45%145.7M
-19.43%31.03M
11.94%39.84M
Operating profit
120.56%10.83M
16.94%22.75M
-107.87%-4.44M
-14.01%16.47M
181.60%12.3M
-394.22%-52.67M
29.12%19.45M
-5.36%56.48M
41.45%19.15M
-60.03%4.37M
Net non-operating interest income (expenses)
-20.79%-6.88M
3.51%-5.73M
17.27%-22.25M
7.75%-5.47M
22.73%-5.15M
16.99%-5.7M
20.21%-5.93M
10.70%-26.9M
30.82%-5.93M
12.05%-6.67M
Non-operating interest expense
20.79%6.88M
-3.51%5.73M
-17.54%21.27M
-7.03%4.49M
-22.73%5.15M
-16.99%5.7M
-20.21%5.93M
-5.55%25.8M
-16.24%4.83M
-12.05%6.67M
Total other finance cost
----
----
-10.90%981K
----
----
----
----
-60.79%1.1M
----
----
Other net income (expenses)
177.65%1.26M
50.39%776K
-121.85%-8.91M
-2,437.87%-11.18M
252.04%1.29M
391.30%452K
-98.71%516K
3,814.94%40.79M
161.44%478K
146.22%367K
Special income (charges)
----
----
-129.04%-11.57M
---11.57M
--0
----
----
2,435.46%39.84M
--0
--0
-Less:Restructuring and mergern&acquisition
----
----
--11.57M
----
----
----
----
--0
----
----
-Gain on sale of business
----
----
--0
--0
--0
----
----
--39.84M
--0
--0
Income before tax
108.99%5.21M
26.81%17.8M
-150.60%-35.61M
-101.34%-184K
537.79%8.45M
-620.24%-57.91M
-70.44%14.04M
147.24%70.38M
227.54%13.69M
-175.41%-1.93M
Income tax
100.99%170K
-3.00%3.75M
-179.73%-11.52M
-56.32%1.25M
232.14%465K
-695.23%-17.1M
-54.98%3.86M
52.18%14.45M
86.81%2.86M
-88.58%140K
Earnings from equity interest net of tax
Net income
112.34%5.04M
38.13%14.06M
-143.07%-24.09M
-113.24%-1.43M
485.69%7.98M
-594.15%-40.81M
-73.85%10.18M
194.83%55.92M
308.95%10.83M
-255.33%-2.07M
Net income continuous operations
112.34%5.04M
38.13%14.06M
-143.07%-24.09M
-113.24%-1.43M
485.69%7.98M
-594.15%-40.81M
-73.85%10.18M
194.83%55.92M
308.95%10.83M
-255.33%-2.07M
Noncontrolling interests
Net income attributable to the company
112.34%5.04M
38.13%14.06M
-143.07%-24.09M
-113.24%-1.43M
485.69%7.98M
-594.15%-40.81M
-73.85%10.18M
194.83%55.92M
308.95%10.83M
-255.33%-2.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
112.34%5.04M
38.13%14.06M
-143.07%-24.09M
-113.24%-1.43M
485.69%7.98M
-594.15%-40.81M
-73.85%10.18M
194.83%55.92M
308.95%10.83M
-255.33%-2.07M
Diluted earnings per share
112.07%0.07
33.33%0.2
-142.50%-0.34
-113.33%-0.02
466.67%0.11
-583.33%-0.58
-73.21%0.15
175.86%0.8
275.00%0.15
-250.00%-0.03
Basic earnings per share
112.07%0.07
42.86%0.2
-142.50%-0.34
-113.33%-0.02
466.67%0.11
-583.33%-0.58
-75.00%0.14
185.71%0.8
400.00%0.15
-250.00%-0.03
Dividend per share
0.00%0.195
0.00%0.195
0.00%0.78
0.00%0.195
0.00%0.195
0.00%0.195
0.00%0.195
0.00%0.78
0.00%0.195
0.00%0.195
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Total revenue 1.57%261.77M0.74%259.04M4.10%1.02B3.50%258.38M2.41%246.1M4.70%257.73M5.80%257.14M10.16%979.16M0.85%249.65M7.29%240.3M
Operating revenue 1.57%261.77M0.74%259.04M4.10%1.02B3.50%258.38M2.41%246.1M4.70%257.73M5.80%257.14M10.16%979.16M0.85%249.65M7.29%240.3M
Cost of revenue
Gross profit
Operating expense -19.16%250.94M-0.59%236.29M10.96%1.02B4.95%241.91M-0.91%233.79M35.98%310.4M4.26%237.69M11.27%922.68M-1.50%230.5M10.74%235.93M
Selling and administrative expenses -1.00%177.36M-0.57%175.86M6.23%709.93M3.19%177.64M5.45%176.27M8.82%179.15M7.63%176.86M11.48%668.26M1.28%172.15M9.04%167.16M
-General and administrative expense -1.00%177.36M-0.57%175.86M6.23%709.93M3.19%177.64M5.45%176.27M8.82%179.15M7.63%176.86M11.48%668.26M1.28%172.15M9.04%167.16M
Depreciation amortization depletion -74.31%24.56M-9.07%24.75M61.16%175.21M-2.24%26.71M-11.13%25.71M264.44%95.57M3.73%27.22M15.48%108.71M7.04%27.32M19.77%28.93M
-Depreciation and amortization -74.31%24.56M-9.07%24.75M61.16%175.21M-2.24%26.71M-11.13%25.71M264.44%95.57M3.73%27.22M15.48%108.71M7.04%27.32M19.77%28.93M
Other operating expenses 37.42%49.03M6.17%35.68M-4.84%138.66M21.06%37.57M-20.16%31.81M-4.65%35.68M-10.18%33.61M7.45%145.7M-19.43%31.03M11.94%39.84M
Operating profit 120.56%10.83M16.94%22.75M-107.87%-4.44M-14.01%16.47M181.60%12.3M-394.22%-52.67M29.12%19.45M-5.36%56.48M41.45%19.15M-60.03%4.37M
Net non-operating interest income (expenses) -20.79%-6.88M3.51%-5.73M17.27%-22.25M7.75%-5.47M22.73%-5.15M16.99%-5.7M20.21%-5.93M10.70%-26.9M30.82%-5.93M12.05%-6.67M
Non-operating interest expense 20.79%6.88M-3.51%5.73M-17.54%21.27M-7.03%4.49M-22.73%5.15M-16.99%5.7M-20.21%5.93M-5.55%25.8M-16.24%4.83M-12.05%6.67M
Total other finance cost ---------10.90%981K-----------------60.79%1.1M--------
Other net income (expenses) 177.65%1.26M50.39%776K-121.85%-8.91M-2,437.87%-11.18M252.04%1.29M391.30%452K-98.71%516K3,814.94%40.79M161.44%478K146.22%367K
Special income (charges) ---------129.04%-11.57M---11.57M--0--------2,435.46%39.84M--0--0
-Less:Restructuring and mergern&acquisition ----------11.57M------------------0--------
-Gain on sale of business ----------0--0--0----------39.84M--0--0
Income before tax 108.99%5.21M26.81%17.8M-150.60%-35.61M-101.34%-184K537.79%8.45M-620.24%-57.91M-70.44%14.04M147.24%70.38M227.54%13.69M-175.41%-1.93M
Income tax 100.99%170K-3.00%3.75M-179.73%-11.52M-56.32%1.25M232.14%465K-695.23%-17.1M-54.98%3.86M52.18%14.45M86.81%2.86M-88.58%140K
Earnings from equity interest net of tax
Net income 112.34%5.04M38.13%14.06M-143.07%-24.09M-113.24%-1.43M485.69%7.98M-594.15%-40.81M-73.85%10.18M194.83%55.92M308.95%10.83M-255.33%-2.07M
Net income continuous operations 112.34%5.04M38.13%14.06M-143.07%-24.09M-113.24%-1.43M485.69%7.98M-594.15%-40.81M-73.85%10.18M194.83%55.92M308.95%10.83M-255.33%-2.07M
Noncontrolling interests
Net income attributable to the company 112.34%5.04M38.13%14.06M-143.07%-24.09M-113.24%-1.43M485.69%7.98M-594.15%-40.81M-73.85%10.18M194.83%55.92M308.95%10.83M-255.33%-2.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 112.34%5.04M38.13%14.06M-143.07%-24.09M-113.24%-1.43M485.69%7.98M-594.15%-40.81M-73.85%10.18M194.83%55.92M308.95%10.83M-255.33%-2.07M
Diluted earnings per share 112.07%0.0733.33%0.2-142.50%-0.34-113.33%-0.02466.67%0.11-583.33%-0.58-73.21%0.15175.86%0.8275.00%0.15-250.00%-0.03
Basic earnings per share 112.07%0.0742.86%0.2-142.50%-0.34-113.33%-0.02466.67%0.11-583.33%-0.58-75.00%0.14185.71%0.8400.00%0.15-250.00%-0.03
Dividend per share 0.00%0.1950.00%0.1950.00%0.780.00%0.1950.00%0.1950.00%0.1950.00%0.1950.00%0.780.00%0.1950.00%0.195
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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