Lazydays Holdings, Inc. (GORV)
NASDAQ: GORV · Real-Time Price · USD
0.950
+0.020 (2.14%)
Nov 21, 2024, 3:09 PM EST - Market open
Lazydays Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 |
| Operating Revenue | 859.02 | 1,021 | 1,251 | 1,162 | 729.87 | 567.06 | Upgrade
|
| Other Revenue | 61.76 | 62.14 | 75.48 | 72.65 | 87.24 | 77.85 | Upgrade
|
| Revenue | 920.77 | 1,083 | 1,327 | 1,235 | 817.11 | 644.91 | Upgrade
|
| Revenue Growth (YoY) | -18.39% | -18.40% | 7.44% | 51.15% | 26.70% | 6.04% | Upgrade
|
| Cost of Revenue | 747.61 | 854.01 | 998.27 | 911.56 | 638.13 | 512.73 | Upgrade
|
| Gross Profit | 173.17 | 228.74 | 328.69 | 323.49 | 178.98 | 132.18 | Upgrade
|
| Selling, General & Admin | 191.1 | 196.66 | 222.22 | 183.24 | 119.25 | 108.37 | Upgrade
|
| Operating Expenses | 211.73 | 215.17 | 238.98 | 197.65 | 130.52 | 119.19 | Upgrade
|
| Operating Income | -38.56 | 13.57 | 89.72 | 125.84 | 48.47 | 12.99 | Upgrade
|
| Interest Expense | -46.44 | -34.88 | -16.59 | -8.5 | -8.05 | -10.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.8 | 0.86 | 12.45 | -11.71 | -15.43 | 2.89 | Upgrade
|
| EBT Excluding Unusual Items | -85.81 | -20.46 | 85.58 | 105.63 | 24.99 | 5.55 | Upgrade
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| Merger & Restructuring Charges | -2.3 | -2.3 | - | -1.74 | - | - | Upgrade
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| Impairment of Goodwill | -117.97 | -117.97 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.07 | - | - | - | - | 0.01 | Upgrade
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| Other Unusual Items | - | - | - | 6.38 | - | - | Upgrade
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| Pretax Income | -205.01 | -140.73 | 85.58 | 110.26 | 24.99 | 5.56 | Upgrade
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| Income Tax Expense | -13.18 | -30.46 | 19.18 | 28.24 | 10.36 | 1.1 | Upgrade
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| Earnings From Continuing Operations | - | -110.27 | 66.39 | 82.02 | 14.63 | 4.47 | Upgrade
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| Net Income | -191.83 | -110.27 | 66.39 | 82.02 | 14.63 | 4.47 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.38 | 4.8 | 25.78 | 31.55 | 9.73 | 5.91 | Upgrade
|
| Net Income to Common | -199.22 | -115.07 | 40.62 | 50.47 | 4.9 | -1.45 | Upgrade
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| Net Income Growth | - | - | -19.05% | 460.79% | 227.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 12 | 11 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 18 | 10 | Upgrade
|
| Shares Change (YoY) | 12.01% | 6.96% | -0.42% | -28.95% | 84.93% | 1.18% | Upgrade
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| EPS (Basic) | -13.83 | -8.41 | 3.47 | 4.43 | 0.50 | -0.15 | Upgrade
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| EPS (Diluted) | -13.83 | -8.45 | 2.42 | 3.93 | 0.41 | -0.15 | Upgrade
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| EPS Growth | - | - | -38.42% | 858.54% | - | - | Upgrade
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| Free Cash Flow | -18.55 | -131.72 | -111.84 | -18.49 | 92.43 | 22.05 | Upgrade
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| Free Cash Flow Per Share | -1.29 | -9.62 | -8.74 | -1.44 | 5.11 | 2.25 | Upgrade
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| Gross Margin | 18.81% | 21.13% | 24.77% | 26.19% | 21.90% | 20.50% | Upgrade
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| Operating Margin | -4.19% | 1.25% | 6.76% | 10.19% | 5.93% | 2.01% | Upgrade
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| Profit Margin | -21.64% | -10.63% | 3.06% | 4.09% | 0.60% | -0.22% | Upgrade
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| Free Cash Flow Margin | -2.01% | -12.17% | -8.43% | -1.50% | 11.31% | 3.42% | Upgrade
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| EBITDA | -17.96 | 32.08 | 106.47 | 140.25 | 59.73 | 23.81 | Upgrade
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| EBITDA Margin | -1.95% | 2.96% | 8.02% | 11.36% | 7.31% | 3.69% | Upgrade
|
| D&A For EBITDA | 20.61 | 18.51 | 16.76 | 14.41 | 11.26 | 10.81 | Upgrade
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| EBIT | -38.56 | 13.57 | 89.72 | 125.84 | 48.47 | 12.99 | Upgrade
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| EBIT Margin | -4.19% | 1.25% | 6.76% | 10.19% | 5.93% | 2.01% | Upgrade
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| Effective Tax Rate | - | - | 22.42% | 25.61% | 41.47% | 19.72% | Upgrade
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| Revenue as Reported | 920.77 | 1,083 | 1,327 | 1,235 | 817.11 | 644.91 | Upgrade
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| Advertising Expenses | - | 22 | 30.6 | 22.1 | 12.94 | 12.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.