LL Stock Annual Income Statement. Download in Excel
Lumber Liquidators Holdings Inc
LL 
NYE
Sector: Consumer Cyclical
Industry: Home Improvement Stores
0.84
USD
0.00
(0.00%)
Previous close: 0.8438 Open: 0.7803 Bid: Ask:
52 week range
0.53 4.12
Mkt Cap: 25 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
LL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -3 M | -4 M | -4 M | -4 M | -4 M | 5 M | 4 M | 4 M | 5 M | |
| Basic EPS from continuing operations | 0.34 | 2.13 | 1.44 | -0.42 | -3.59 | |||||
| Basic EPS total | 2.32 | -2.08 | -2.51 | -1.33 | -1.9 | 0.34 | 2.13 | 1.44 | -0.42 | -3.59 |
| Basic weighted shares outstanding | 27 M | 27 M | 27284.0 | 28407.0 | 28571.0 | 28689.0 | 29 M | 29 M | 29 M | 29 M |
| Cost of sales | -629 M | -700 M | -48 M | -69 M | -692 M | 689 M | 670 M | 712 M | 710 M | 582 M |
| Depreciation | 18 M | 19 M | ||||||||
| DepreciationAndAmortization | 18 M | 19 M | ||||||||
| Diluted EPS total | 2.31 | -2.08 | -2.51 | -1.33 | -1.9 | 0.34 | 2.1 | 1.41 | -0.42 | -3.59 |
| Diluted normalized net income/share | 0.34 | 2.1 | 1.41 | -0.42 | -3.59 | |||||
| Diluted weighted shares outstanding | 27 M | 27 M | 27284.0 | 28407.0 | 28571.0 | 28793.0 | 29 M | 30 M | 29 M | 29 M |
| GeneralAndAdministrativeExpense | -28 M | -29 M | -30 M | -32 M | -34 M | 387 M | 371 M | 387 M | 413 M | 403 M |
| Gross operating profit | 418 M | 279 M | 304 M | 369 M | 393 M | 404 M | 428 M | 440 M | 401 M | 323 M |
| ImpairmentOfCapitalAssets | 10 M | |||||||||
| Income before tax | 104 M | -83 M | -94 M | -39 M | -53 M | 13 M | 54 M | 53 M | -14 M | -90 M |
| Income taxes | 40 M | -27 M | -26 M | -734000.0 | 979000.0 | 3 M | -8 M | 11 M | -1 M | 13 M |
| InterestExpenseOperating | -84000.0 | -237000.0 | ||||||||
| LossAndLossAdjustmentExpectedIncurred | 3 M | 8 M | 303000.0 | 544000.0 | ||||||
| MiscOtherSpecialCharges | -490000.0 | -234000.0 | -638000.0 | -2 M | -3 M | -4 M | -3 M | 104000.0 | -2 M | -9 M |
| Net income from total operations | 63 M | -56 M | -69 M | -38 M | -54 M | 10 M | 61 M | 42 M | -12 M | -103 M |
| NetIncomeCommonStockholders | 63 M | -56 M | -69 M | -38 M | -54 M | 10 M | 61 M | 42 M | -12 M | -103 M |
| NetIncomeContinuousOperations | 63 M | -56 M | -69 M | -38 M | -54 M | 10 M | 61 M | 42 M | -12 M | -103 M |
| NonRecurringOperationExpense | -2 M | -21 M | ||||||||
| Normalized income | -70 M | |||||||||
| Operating income | 104 M | -83 M | -94 M | -37 M | -51 M | 17 M | 56 M | 53 M | -12 M | -81 M |
| Operating income before depreciation (EBITDA) | 118 M | -66 M | -77 M | -21 M | -35 M | 30 M | 74 M | 72 M | 7 M | -62 M |
| OperatingExpense | 314 M | 362 M | 398 M | 406 M | 444 M | 387 M | 371 M | 387 M | 413 M | 403 M |
| Other income net | 490000.0 | 234000.0 | 638000.0 | 2 M | 3 M | 4 M | 3 M | -104000.0 | 2 M | 9 M |
| OtherGandA | -28 M | -29 M | -30 M | -32 M | -34 M | 387 M | 371 M | 387 M | 413 M | 403 M |
| OtherImpairmentOfCapitalAssets | -1 M | -1 M | 2 M | 900000.0 | 1 M | |||||
| OtherOperatingExpenses | -430000.0 | 180000.0 | -123000.0 | -4 M | -174000.0 | 47 M | -375000.0 | -95000.0 | -5000.0 | |
| PromotionAndAdvertising | -83 M | -77 M | -80 M | -77 M | -74 M | 75 M | 62 M | 62 M | 65 M | 63 M |
| RentAndLandingFees | -28 M | -29 M | -30 M | -32 M | -34 M | |||||
| Revenue per share | -3 M | -4 M | -4 M | -4 M | -4 M | 5 M | 4 M | 4 M | 5 M | |
| SalariesAndWages | -6 M | -4 M | -6 M | |||||||
| Selling Gen & administrative expense | 314 M | 362 M | 398 M | 406 M | 444 M | 387 M | 371 M | 387 M | 413 M | 403 M |
| SellingAndMarketingExpense | 314 M | 362 M | 398 M | 406 M | 444 M | 75 M | 62 M | 62 M | 65 M | 63 M |
| SellingExpense | 314 M | 362 M | 398 M | 406 M | 444 M | |||||
| Special income/charges | 2 M | 22 M | -10 M | |||||||
| Total Income available for interest expense (EBIT) | 103 M | -84 M | -94 M | -39 M | -53 M | 13 M | 56 M | 53 M | -12 M | -81 M |
| Total common shares outstanding | 27 M | 27 M | 28 M | 28 M | 29 M | 29 M | 29 M | 29 M | 29 M | 31 M |
| Total net income | 63 M | -56 M | -69 M | -38 M | -54 M | 10 M | 61 M | 42 M | -12 M | -103 M |
| Total ordinary shares | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M |
| Total revenues | 1,047 M | 979 M | 961 M | 1,029 M | 1,085 M | 1,093 M | 1,098 M | 1,152 M | 1,111 M | 905 M |
| TotalExpenses | -315 M | -338 M | 350 M | 337 M | -248 M | 1,076 M | 1,041 M | 1,100 M | 1,122 M | 986 M |
| TotalRevenue | 1,047 M | 979 M | 896 M | 938 M | 1,085 M | 1,093 M | 1,098 M | 1,152 M | 1,111 M | 905 M |
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