LL Flooring Inc. (LL)

AI Score

Unlock

0.84

0.00 (0.00%)

At close: Aug 09, 2024, 8:00 PM

LL Flooring Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	188.49M	211.78M	215.85M	236.42M	240.7M	263.87M	268.82M	298.96M	279.03M	285.28M	282.23M	301.38M	283.45M	304.21M	295.83M	230.28M	267.37M	273.85M	263.96M	288.57M	266.22M	268.92M	270.47M	283.47M	261.77M	259.86M	257.19M	263.5M	248.39M	244.9M	244.08M	238.09M	233.51M
Cost of Revenue	117.02M	130.2M	147.34M	151.89M	152.7M	169.12M	173.24M	192.21M	174.95M	178.76M	177.03M	188.65M	167.86M	186.29M	179.31M	141.99M	162.4M	161.94M	168.29M	186.08M	172.61M	172.95M	169.79M	182.16M	166.8M	167.74M	164.5M	166.04M	161.59M	164.41M	167.39M	167.51M	157.4M
Gross Profit	71.47M	81.58M	68.51M	84.53M	88M	94.75M	95.58M	106.75M	104.08M	106.52M	105.2M	112.73M	115.59M	117.92M	116.53M	88.29M	104.97M	111.91M	95.67M	102.49M	93.61M	95.97M	100.68M	101.31M	94.97M	92.12M	92.69M	97.46M	86.8M	80.49M	76.69M	70.58M	76.11M
Operating Income	-27.39M	-17.59M	-29.6M	-20.47M	-13.19M	-17.33M	-4.11M	4.66M	5.05M	10.93M	12.04M	16.61M	13.11M	18.36M	23.15M	6M	8.77M	19.34M	2.18M	-1.38M	-3.42M	-54.91M	6.7M	-913K	-1.45M	605K	-17.28M	5.12M	-25.41M	-9.22M	-23.97M	-19.32M	-41.13M
Interest Income	n/a	n/a	5.6M	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-28.92M	-18.61M	-35.99M	-21.14M	-14.34M	-18.32M	-4.76M	4.46M	5.07M	10.78M	12.02M	16.12M	13.87M	18.43M	22.47M	4.86M	7.88M	18.84M	1.27M	-2.44M	-4.71M	-56.52M	6.15M	-1.26M	-1.77M	419K	-17.65M	4.6M	-25.93M	-9.41M	-24.14M	-19.45M	-41.28M
Net Income	-28.97M	-17.95M	-35.96M	-39M	-10.59M	-15.08M	-3.77M	2.74M	4.04M	10.31M	8.78M	11.99M	10.62M	31.05M	15.5M	2.64M	12.23M	16.4M	1.04M	-2.86M	-4.92M	-56.88M	5.92M	-1.45M	-1.97M	2.99M	-18.91M	4.47M	-26.37M	-5.49M	-18.44M	-12.23M	-32.4M
Selling & General & Admin	98.86M	99.17M	98.11M	105M	101.19M	112.08M	99.69M	102.09M	99.03M	95.59M	93.17M	96.12M	102.49M	99.56M	93.37M	82.29M	96.21M	92.58M	93.5M	103.86M	97.03M	150.88M	93.99M	102.22M	96.42M	91.52M	109.96M	92.34M	112.21M	89.71M	100.66M	89.9M	117.24M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-1.53M	-1.08M	-6.39M	-675K	-1.16M	-986K	-646K	-199K	15K	-148K	-18K	-498K	769K	68K	-685K	-1.14M	-883K	-499K	-909K	-1.07M	-1.29M	-1.61M	-547K	-346K	-321K	-186K	-377K	-516K	-512K	-188K	-168K	-131K	-151K
Operating Expenses	98.86M	99.17M	98.11M	105M	101.19M	112.08M	99.69M	102.09M	99.03M	95.59M	93.17M	96.12M	102.49M	99.56M	93.37M	82.29M	96.21M	92.58M	93.5M	103.86M	97.03M	150.88M	93.99M	102.22M	96.42M	91.52M	109.96M	92.34M	112.21M	89.71M	100.66M	89.9M	117.24M
Interest Expense	n/a	n/a	n/a	n/a	1.16M	n/a	646K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	62.8M	n/a	n/a	n/a	65.4M	n/a	n/a	n/a	61.9M	n/a	n/a	n/a	3.35M	n/a	n/a	n/a	75M	n/a	n/a	n/a	74M	n/a	n/a	n/a	76.59M	n/a	n/a	n/a	80.08M	n/a	n/a	n/a
Cost & Expenses	215.88M	229.37M	245.45M	256.89M	253.88M	281.2M	272.93M	294.29M	273.98M	274.35M	270.19M	284.77M	270.35M	285.85M	272.68M	224.28M	258.61M	254.52M	261.78M	289.94M	269.64M	323.83M	263.77M	284.39M	263.22M	259.25M	274.46M	258.38M	273.8M	254.12M	268.05M	257.41M	274.64M
Income Tax Expense	52K	-668K	-30K	17.86M	-3.76M	-3.23M	-982K	1.73M	1.03M	474K	3.24M	4.13M	3.25M	-12.62M	6.96M	2.22M	-4.35M	2.44M	225K	411K	213K	354K	225K	195K	205K	-2.57M	1.26M	129K	445K	-3.92M	-5.7M	-7.22M	-8.88M
Shares Outstanding (Basic)	28.9M	28.84M	28.84M	28.82M	28.72M	28.69M	28.67M	28.93M	29.14M	29.09M	29.08M	29.04M	28.94M	28.89M	28.86M	28.83M	28.74M	28.71M	28.71M	28.56M	28.65M	28.62M	28.6M	28.55M	28.17M	28.49M	28.45M	28.39M	28.29M	27.52M	27.11M	27.11M	27M
Shares Outstanding (Diluted)	28.9M	28.84M	28.84M	28.82M	28.72M	28.69M	28.67M	29.07M	29.42M	29.45M	29.45M	29.49M	29.55M	29.5M	29.33M	28.89M	28.85M	28.83M	28.79M	28.69M	28.65M	28.62M	28.76M	28.55M	28.51M	28.79M	28.45M	28.7M	28.29M	27.73M	27.2M	27.11M	27.09M
EPS (Basic)	-1	-0.62	-1.25	-1.35	-0.37	-0.53	-0.13	0.09	0.14	0.35	0.30	0.41	0.37	1.07	0.54	0.09	0.43	0.57	0.04	-0.1	-0.17	-1.99	0.21	-0.05	-0.07	0.10	-0.66	0.16	-0.93	-0.2	-0.68	-0.45	-1.2
EPS (Diluted)	-1	-0.62	-1.25	-1.35	-0.37	-0.53	-0.13	0.09	0.14	0.35	0.30	0.41	0.36	1.05	0.53	0.09	0.42	0.57	0.04	-0.1	-0.17	-1.99	0.21	-0.05	-0.07	0.10	-0.66	0.16	-0.93	-0.2	-0.68	-0.45	-1.2
EBITDA	-22.63M	-13.54M	-24.46M	-15.18M	-8.24M	-12.64M	566K	9.22M	9.55M	15.81M	16.74M	21.23M	17.77M	22.68M	27.55M	10.45M	13.26M	23.9M	6.48M	2.91M	891K	-70.56M	11.17M	3.93M	3.28M	5.31M	-12.95M	9.5M	-21.08M	-9.22M	-19.66M	-14.97M	-36.6M
EBIT	-27.39M	-17.53M	-29.6M	-20.47M	-13.19M	-17.33M	-4.11M	4.66M	5.05M	10.93M	12.04M	16.61M	13.11M	18.36M	23.15M	6M	8.77M	19.34M	2.18M	-1.38M	-3.42M	-54.91M	6.7M	-913K	-1.45M	605K	-17.28M	5.12M	-25.41M	-9.22M	-23.97M	-19.32M	-41.13M
Depreciation & Amortization	4.76M	4.05M	5.14M	4.79M	4.67M	4.69M	4.68M	4.55M	4.49M	4.85M	4.7M	4.62M	4.66M	4.32M	4.39M	4.44M	4.49M	4.56M	4.3M	4.29M	4.31M	4.38M	4.47M	4.84M	4.72M	4.7M	4.32M	4.38M	4.33M	4.32M	4.32M	4.34M	4.52M