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Report an ErrorQuarterly report 2024-Q1
added 05-08-2024
Lumber Liquidators Holdings Financial Statements 2011-2024 | LL
Annual Financial Statements Lumber Liquidators Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
61.6 M | 132 M | 419 M | 806 M | 230 M | 338 M | 829 M | 425 M | 350 M | 1.72 B | 2.48 B | 1.64 B | 601 M |
Shares |
28.8 M | 28.9 M | 29 M | 28.8 M | 28.7 M | 28.6 M | 28.4 M | 27.3 M | 27.1 M | 27.3 M | 27.5 M | 27.4 M | 27.7 M |
Historical Prices |
2.14 | 4.56 | 14.4 | 28 | 7.61 | 12 | 27.9 | 15.7 | 12.9 | 63.1 | 89 | 59.2 | 21.4 |
Net Income |
-103 M | -12.1 M | 41.7 M | 61.4 M | 9.66 M | -54.4 M | -37.8 M | -68.6 M | -56.4 M | 63.4 M | 77.4 M | 47.1 M | 26.3 M |
Revenue |
905 M | 1.11 B | 1.15 B | 1.1 B | 1.09 B | 1.08 B | 1.03 B | 961 M | 979 M | 1.05 B | 1 B | 813 M | 682 M |
Cost of Revenue |
582 M | 710 M | 712 M | 670 M | 689 M | 692 M | 660 M | 657 M | 700 M | 629 M | 589 M | 505 M | 441 M |
Gross Profit |
323 M | 401 M | 440 M | 428 M | 404 M | 393 M | 369 M | 304 M | 279 M | 418 M | 411 M | 309 M | 241 M |
Operating Income |
-80.8 M | -11.7 M | 52.7 M | 56.3 M | 16.7 M | -50.6 M | -37 M | -93.6 M | -83.2 M | 104 M | 126 M | 78.3 M | 42.4 M |
Interest Expense |
-9.31 M | -1.82 M | 104 K | -2.64 M | - | - | -1.59 M | -638 K | -234 K | -490 K | 442 K | 140 K | 587 K |
EBITDA |
-62.1 M | 6.69 M | 71.5 M | 73.9 M | 34.2 M | -32.1 M | -19.2 M | -76.1 M | -65.8 M | 119 M | 138 M | 88.3 M | 50.8 M |
Operating Expenses |
- | - | - | - | 387 M | 444 M | 406 M | 398 M | 362 M | 314 M | 285 M | 230 M | 198 M |
General and Administrative Expenses |
403 M | 413 M | 387 M | 371 M | 387 M | 444 M | 406 M | 398 M | 362 M | 314 M | 285 M | 230 M | 198 M |
All numbers in USD currency
Quarterly Income Statement Lumber Liquidators Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
28.9 M | 28.8 M | 28.8 M | 28.8 M | 28.7 M | 28.7 M | 28.7 M | 28.9 M | 29.1 M | 29.1 M | 29.1 M | 29 M | 28.9 M | 28.9 M | 28.9 M | 28.8 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.6 M | 28.6 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 28.4 M | 28.3 K | 28.2 M | 27.2 K | 27.1 K | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 27.4 M | 27.5 M | 27.6 M | 27.6 M | 27.5 M | 27.2 M | 27.2 M | 27.1 M | 27.5 M | 27.9 M | 27.9 M | 27.8 M | 27.7 M | 27.6 M |
Net Income |
-29 M | - | -36 M | -39 M | -10.6 M | - | -3.77 M | 2.74 M | 4.04 M | - | 8.78 M | 12 M | 10.6 M | - | 15.5 M | 2.64 M | 12.2 M | 16.4 M | 1.04 M | -2.86 M | -7.78 M | -56.9 M | 5.92 M | -1.45 M | -1.97 M | 2.99 M | -18.9 M | 4.48 M | -26.4 M | -5.49 M | -18.4 M | -12.2 M | -32.4 M | -19.8 M | -8.48 M | -20.3 M | -7.78 M | 17.3 M | 15.7 M | 16.6 M | 13.7 M | 20.8 M | 20.4 M | 20.4 M | 15.8 M | 13.8 M | 12.9 M | 12.2 M | 8.2 M | 8.46 M | 6.74 M | 5.29 M | 5.78 M |
Revenue |
188 M | - | 216 M | 236 M | 241 M | - | 269 M | 299 M | 279 M | - | 282 M | 301 M | 283 M | - | 296 M | 230 M | 267 M | 274 M | 264 M | 289 M | 266 M | 269 M | 270 M | 283 M | 262 M | 260 M | 257 M | 264 M | 248 M | 245 M | 244 M | 238 M | 234 M | 235 M | 236 M | 248 M | 260 M | 272 M | 266 M | 263 M | 246 M | 258 M | 254 M | 257 M | 230 M | 211 M | 204 M | 210 M | 188 M | 174 M | 172 M | 175 M | 160 M |
Cost of Revenue |
117 M | - | 147 M | 152 M | 153 M | - | 173 M | 192 M | 175 M | - | 177 M | 189 M | 168 M | - | 179 M | 142 M | 162 M | - | 168 M | 186 M | 359 M | - | 170 M | 182 M | 167 M | - | 164 M | 166 M | 162 M | - | 167 M | 168 M | 157 M | - | 165 M | 186 M | 168 M | - | 162 M | 157 M | 145 M | - | 148 M | 151 M | 137 M | - | 126 M | 132 M | 118 M | - | 111 M | 116 M | 102 M |
Gross Profit |
71.2 M | - | 68.5 M | 84.5 M | 88 M | - | 95.6 M | 107 M | 104 M | - | 105 M | 113 M | 116 M | - | 117 M | 88.3 M | 105 M | 112 M | 95.7 M | 102 M | 196 M | 96 M | 101 M | 101 M | 95 M | 92.1 M | 92.7 M | 97.5 M | 86.8 M | 80.5 M | 76.7 M | 70.6 M | 76.1 M | 54 M | 71 M | 62.3 M | 91.6 M | 106 M | 104 M | 106 M | 101 M | 106 M | 106 M | 106 M | 93 M | 82.3 M | 77.9 M | 78.5 M | 70.1 M | 61.9 M | 61.2 M | 59.7 M | 57.8 M |
Operating Income |
-27.4 M | - | -29.6 M | -20.5 M | -13.2 M | - | -4.11 M | 4.66 M | 5.05 M | - | 12 M | 16.6 M | 13.1 M | - | 23.2 M | 6 M | 8.76 M | 19.3 M | 2.18 M | -1.38 M | -4.8 M | -54.9 M | 6.7 M | -913 K | -1.45 M | 605 K | -17.3 M | 5.12 M | -25.4 M | -9.22 M | -24 M | -19.3 M | -41.1 M | -31.5 M | -17.3 M | -28.3 M | -6.07 M | 28.7 M | 25.8 M | 27.2 M | 22.4 M | 34.3 M | 33.3 M | 33.1 M | 25.4 M | 24.5 M | 20.8 M | 19.8 M | 13.3 M | 13.5 M | 10.9 M | 8.67 M | 9.34 M |
Interest Expense |
-1.53 M | - | -6.39 M | -675 K | -1.16 M | - | -646 K | -199 K | 15 K | - | -18 K | -498 K | 769 K | - | -685 K | -1.14 M | -883 K | - | - | - | - | - | - | -346 K | - | - | - | -516 K | - | - | - | - | - | - | - | - | -251 K | - | -82 K | -70 K | -94 K | - | 64 K | 150 K | 210 K | - | 26 K | 32 K | 42 K | - | 148 K | 67 K | 87 K |
EBITDA |
-22.6 M | - | - | - | -8.52 M | - | -4.11 M | 4.66 M | 9.55 M | - | 12 M | 16.6 M | 17.8 M | - | 36.5 M | 14.9 M | 13.3 M | 19.3 M | 15.1 M | -1.38 M | 3.8 M | -54.9 M | 20.7 M | 8.65 M | 3.28 M | 605 K | -4.24 M | 13.8 M | -21.1 M | -9.22 M | -10.8 M | -10.4 M | -36.6 M | -31.5 M | -4.25 M | -19.5 M | -1.9 M | 28.7 M | 36.6 M | 34.3 M | 25.9 M | 34.3 M | 41.8 M | 38.7 M | 28.1 M | 24.5 M | 28.1 M | 24.6 M | 15.7 M | 13.5 M | 17 M | 12.7 M | 11.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
98.6 M | - | 98.1 M | 105 M | 101 M | - | 99.7 M | 102 M | 99 M | - | 93.2 M | 96.1 M | 102 M | - | 93.4 M | 82.3 M | 96.2 M | 92.6 M | 93.5 M | 104 M | 201 M | 151 M | 94 M | 102 M | 96.4 M | 91.5 M | 110 M | 92.3 M | 112 M | 89.7 M | 101 M | 89.9 M | 117 M | 85.5 M | 88.3 M | 90.6 M | 97.7 M | 77.8 M | 78.4 M | 79.1 M | 78.9 M | 71.3 M | 73.1 M | 73 M | 67.6 M | 57.8 M | 57.1 M | 58.7 M | 56.8 M | 48.4 M | 50.3 M | 51.1 M | 48.5 M |
All numbers in USD currency