LQDT Stock Annual Income Statement. Download in Excel
Liquidity Services Inc.
LQDT 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
30.96
USD
-0.45
(-1.43%)
Previous close: 31.41 Open: 30.92 Bid: 30.01 Ask: 36.0
52 week range
13.99 36.00
Mkt Cap: 958 M Avg Vol (90 Days): 232,282
Last updated: Sunday 22nd December 2024
Financials
LQDT Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 370000.0 | |||||||||
| Amortization of intangibles | -11 M | -7 M | -1 M | -1000000.0 | -400000.0 | 59 M | 60 M | 60 M | 89 M | 89 M |
| Basic EPS from continuing operations | -0.58 | -0.11 | 1.53 | 1.25 | 0.68 | |||||
| Basic EPS total | 0.97 | -3.5 | -1.96 | -0.58 | -0.11 | 1.53 | 1.25 | 0.68 | ||
| Basic weighted shares outstanding | 31 M | 30 M | 31 M | 32 M | 32 M | 33 M | 34 M | 33 M | 32 M | 31 M |
| Cost of sales | 386 M | 896 M | 256 M | 210 M | 61 M | 51 M | 96 M | 108 M | 119 M | 142 M |
| Depreciation | 9 M | 18 M | 7 M | 6 M | 5 M | 5 M | 6 M | 7 M | 10 M | 11 M |
| Depreciation unreconciled | 9 M | 18 M | 7 M | 6 M | 5 M | 5 M | 6 M | 7 M | 10 M | 11 M |
| DepreciationAndAmortization | 9 M | 18 M | 7 M | 6 M | 5 M | 5 M | 6 M | 7 M | 10 M | 11 M |
| Diluted EPS total | 0.97 | -7.0 | -1.96 | -1.25 | -0.36 | -0.58 | -0.11 | 1.45 | 1.2 | 0.65 |
| Diluted normalized net income/share | 1.45 | 1.2 | 0.65 | |||||||
| Diluted weighted shares outstanding | 31 M | 30 M | 31 M | 31 M | 32 M | 33 M | 35 M | 34 M | 32 M | |
| GainOnSaleOfPPE | -8 M | |||||||||
| GeneralAndAdministrativeExpense | 49 M | 41 M | 40 M | 36 M | 30 M | 34 M | 29 M | 29 M | 28 M | 28 M |
| Gross operating profit | 109 M | -499 M | 61 M | 60 M | 163 M | 176 M | 110 M | 150 M | 161 M | 172 M |
| ImpairmentOfCapitalAssets | -147 M | -19 M | -2 M | |||||||
| Income before tax | 50 M | -144 M | -33 M | -40 M | -21 M | -18 M | -3 M | 28 M | 48 M | 29 M |
| Income restructuring and M&A | -2 M | -300000.0 | -4 M | -2 M | 2 M | 405000.0 | 5000.0 | |||
| Income taxes | 20 M | -40 M | 27 M | -451000.0 | -9 M | 1 M | 801000.0 | -23 M | 7 M | 8 M |
| InterestExpenseNonOperating | -1 M | -924000.0 | -411000.0 | -248000.0 | -3 M | |||||
| MiscOtherSpecialCharges | 600000.0 | 100000.0 | 13 M | 3 M | 3 M | -61000.0 | 4 M | |||
| Net income from total operations | 30 M | -597 M | -60 M | -39 M | -12 M | -19 M | -4 M | 51 M | 40 M | 21 M |
| NetIncomeCommonStockholders | 30 M | -597 M | -60 M | -39 M | -12 M | -19 M | -4 M | 51 M | 40 M | 21 M |
| NetIncomeContinuousOperations | 30 M | -597 M | -60 M | -39 M | -12 M | -19 M | -4 M | 51 M | 40 M | 21 M |
| NetNonOperatingInterestIncomeExpense | -370000.0 | -171000.0 | 1 M | 1 M | 924000.0 | 411000.0 | 248000.0 | 3 M | ||
| NetOperatingInterestIncomeExpense | -171000.0 | 1 M | 362000.0 | 785000.0 | ||||||
| Normalized income | 4 M | |||||||||
| Operating income | 50 M | -628 M | -34 M | -40 M | -22 M | -20 M | -4 M | 27 M | 47 M | 26 M |
| Operating income before depreciation (EBITDA) | 67 M | -135 M | -26 M | -34 M | -16 M | -14 M | 3 M | 34 M | 58 M | 37 M |
| OperatingExpense | 59 M | 130 M | 95 M | 100 M | 185 M | 92 M | 72 M | 75 M | 138 M | 89 M |
| Other income net | 8 M | 354000.0 | -200000.0 | -13 M | -3 M | -3 M | 25 M | -4 M | ||
| OtherGandA | 49 M | 41 M | 40 M | 36 M | 30 M | 34 M | 29 M | 29 M | 28 M | 28 M |
| OtherImpairmentOfCapitalAssets | 171000.0 | |||||||||
| OtherOperatingExpenses | 28 M | 11 M | 23 M | 16 M | 16 M | 573000.0 | 1 M | 388000.0 | 186000.0 | |
| PromotionAndAdvertising | -7 M | -5 M | -6 M | -5 M | 100 M | 3 M | 3 M | 3 M | 5 M | 5 M |
| RentAndLandingFees | 49 M | 41 M | 40 M | 36 M | 30 M | 6 M | ||||
| RestructringAndMnAIncome | -2 M | -300000.0 | -4 M | -2 M | 2 M | 405000.0 | 5000.0 | |||
| Revenue per share | -11 M | -7 M | -1 M | -1000000.0 | -400000.0 | 59 M | 60 M | 61 M | 90 M | 91 M |
| SalariesAndWages | -13 M | -12 M | -12 M | -7 M | -7 M | -347000.0 | -347000.0 | -334000.0 | -249000.0 | -56000.0 |
| Selling Gen & administrative expense | 49 M | 83 M | 77 M | 71 M | 164 M | 71 M | 65 M | 67 M | 72 M | 78 M |
| SellingAndMarketingExpense | -7 M | 41 M | 38 M | 35 M | 134 M | 37 M | 36 M | 38 M | 43 M | 49 M |
| SellingExpense | 41 M | 38 M | 35 M | 34 M | ||||||
| Special income/charges | 2 M | 141 M | 19 M | 6 M | 2 M | -2 M | -405000.0 | -5000.0 | ||
| Total Income available for interest expense (EBIT) | 50 M | -144 M | -33 M | -40 M | -21 M | -20 M | -4 M | 27 M | 47 M | 26 M |
| Total common shares outstanding | 30 M | 31 M | 31 M | 32 M | 33 M | 34 M | 34 M | 35 M | 36 M | 31 M |
| Total net income | 30 M | -597 M | -60 M | -39 M | -12 M | -19 M | -4 M | 51 M | 40 M | 21 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 | 496 M | 397 M | 316 M | 270 M | 225 M | 227 M | 206 M | 258 M | 280 M | 314 M |
| TotalExpenses | 446 M | 1,025 M | 351 M | 310 M | 246 M | 143 M | 126 M | 135 M | 257 M | 231 M |
| TotalRevenue | 389 M | 316 M | 234 M | 189 M | 225 M | 227 M | 206 M | 258 M | 280 M | 314 M |
| WriteDown | 7 M |
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