Latest LL reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Lumber Liquidators Holdings LL
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Lumber Liquidators Holdings Income Statement 2011-2024 | LL

Annual Income Statement 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