LL Flooring Holdings, Inc. (LLFLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
-0.0250 (-62.50%)
Aug 30, 2024, 2:16 PM EDT
LL Flooring Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 852.54 | 904.75 | 1,111 | 1,152 | 1,098 | 1,093 | Upgrade
|
| Revenue Growth (YoY) | -20.50% | -18.54% | -3.62% | 4.98% | 0.47% | 0.73% | Upgrade
|
| Cost of Revenue | 546.65 | 582.03 | 709.52 | 712.3 | 669.99 | 688.92 | Upgrade
|
| Gross Profit | 305.89 | 322.71 | 401.16 | 440.04 | 427.71 | 403.69 | Upgrade
|
| Selling, General & Admin | 398.96 | 401.3 | 403.34 | 387.36 | 373.93 | 386.97 | Upgrade
|
| Operating Expenses | 398.96 | 401.3 | 403.34 | 387.36 | 373.93 | 386.97 | Upgrade
|
| Operating Income | -93.07 | -78.58 | -2.18 | 52.69 | 53.78 | 16.72 | Upgrade
|
| Interest Expense | -5.57 | -5.57 | - | - | - | - | Upgrade
|
| Interest & Investment Income | - | - | 0.15 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.11 | -3.74 | -1.96 | 0.1 | -2.64 | -3.76 | Upgrade
|
| EBT Excluding Unusual Items | -102.75 | -87.89 | -4 | 52.79 | 51.14 | 12.95 | Upgrade
|
| Impairment of Goodwill | - | - | -9.69 | - | - | - | Upgrade
|
| Asset Writedown | -1.32 | -1.32 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.61 | -0.89 | - | - | - | - | Upgrade
|
| Pretax Income | -104.67 | -90.09 | -13.54 | 52.79 | 53.64 | 12.95 | Upgrade
|
| Income Tax Expense | 17.21 | 13.4 | -1.46 | 11.09 | -7.79 | 3.29 | Upgrade
|
| Net Income | -121.88 | -103.49 | -12.08 | 41.7 | 61.43 | 9.66 | Upgrade
|
| Net Income to Common | -121.88 | -103.49 | -12.08 | 41.7 | 61.43 | 9.66 | Upgrade
|
| Net Income Growth | - | - | - | -32.12% | 535.69% | - | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 30 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 0.34% | -0.19% | -2.25% | 0.95% | 1.58% | 0.78% | Upgrade
|
| EPS (Basic) | -4.22 | -3.59 | -0.42 | 1.44 | 2.13 | 0.34 | Upgrade
|
| EPS (Diluted) | -4.22 | -3.59 | -0.42 | 1.41 | 2.10 | 0.34 | Upgrade
|
| EPS Growth | - | - | - | -32.86% | 523.48% | - | Upgrade
|
| Free Cash Flow | -42.7 | 4.26 | -138.76 | 19.23 | 141.22 | -19.58 | Upgrade
|
| Free Cash Flow Per Share | -1.48 | 0.15 | -4.81 | 0.65 | 4.83 | -0.68 | Upgrade
|
| Gross Margin | 35.88% | 35.67% | 36.12% | 38.19% | 38.96% | 36.95% | Upgrade
|
| Operating Margin | -10.92% | -8.69% | -0.20% | 4.57% | 4.90% | 1.53% | Upgrade
|
| Profit Margin | -14.30% | -11.44% | -1.09% | 3.62% | 5.60% | 0.88% | Upgrade
|
| Free Cash Flow Margin | -5.01% | 0.47% | -12.49% | 1.67% | 12.86% | -1.79% | Upgrade
|
| EBITDA | -74.33 | -59.94 | 16.23 | 71.52 | 67.03 | 29.58 | Upgrade
|
| EBITDA Margin | -8.72% | -6.62% | 1.46% | 6.21% | 6.11% | 2.71% | Upgrade
|
| D&A For EBITDA | 18.74 | 18.65 | 18.41 | 18.83 | 13.25 | 12.87 | Upgrade
|
| EBIT | -93.07 | -78.58 | -2.18 | 52.69 | 53.78 | 16.72 | Upgrade
|
| EBIT Margin | -10.92% | -8.69% | -0.20% | 4.57% | 4.90% | 1.53% | Upgrade
|
| Effective Tax Rate | - | - | - | 21.01% | - | 25.39% | Upgrade
|
| Revenue as Reported | 852.54 | 904.75 | 1,111 | 1,152 | 1,098 | 1,093 | Upgrade
|
| Advertising Expenses | - | 62.8 | 65.4 | 61.9 | 62.2 | 75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.