LL Flooring Holdings, Inc. (LL)

LL Flooring Holdings Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	852.54	904.75	1,111	1,152	1,098	1,093
Revenue Growth (YoY)	-20.50%	-18.54%	-3.62%	4.98%	0.47%	0.73%
Cost of Revenue	546.65	582.03	709.52	712.3	669.99	688.92
Gross Profit	305.89	322.71	401.16	440.04	427.71	403.69
Selling, General & Admin	400.88	403.5	412.89	387.36	371.43	386.97
Other Operating Expenses	9.67	9.31	1.82	-0.1	0	0
Operating Expenses	410.55	412.81	414.7	387.25	371.43	386.97
Operating Income	-104.67	-90.09	-13.54	52.79	56.28	16.72
Other Expense / Income	-	-	-	-	2.64	3.76
Pretax Income	-104.67	-90.09	-13.54	52.79	53.64	12.95
Income Tax	17.21	13.4	-1.46	11.09	-7.79	3.29
Net Income	-121.88	-103.49	-12.08	41.7	61.43	9.66
Net Income Growth	-	-	-	-32.12%	535.69%	-
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	30	29	29
Shares Change	0.62%	-0.19%	-2.25%	0.95%	1.58%	0.78%
EPS (Basic)	-4.22	-3.59	-0.42	1.44	2.13	0.34
EPS (Diluted)	-4.22	-3.59	-0.42	1.41	2.10	0.34
EPS Growth	-	-	-	-32.86%	517.65%	-
Free Cash Flow	-42.7	4.26	-138.76	19.23	141.22	-19.58
Free Cash Flow Per Share	-1.48	0.15	-4.81	0.66	4.90	-0.68
Gross Margin	35.88%	35.67%	36.12%	38.19%	38.96%	36.95%
Operating Margin	-12.28%	-9.96%	-1.22%	4.58%	5.13%	1.53%
Profit Margin	-14.30%	-11.44%	-1.09%	3.62%	5.60%	0.88%
Free Cash Flow Margin	-5.01%	0.47%	-12.49%	1.67%	12.86%	-1.79%
Effective Tax Rate	-	-	-	21.01%	-14.52%	25.39%
EBITDA	-85.93	-71.45	4.87	71.62	71.29	30.42
EBITDA Margin	-10.08%	-7.90%	0.44%	6.22%	6.49%	2.78%
Depreciation & Amortization	18.74	18.65	18.41	18.83	17.65	17.47
EBIT	-104.67	-90.09	-13.54	52.79	53.64	12.95
EBIT Margin	-12.28%	-9.96%	-1.22%	4.58%	4.89%	1.19%

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).