LL Flooring Inc. (LL)
NYSE: LL
· Real-Time Price · USD
0.84
0.00 (0.00%)
At close: Aug 09, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Expenses | n/a | n/a | n/a | -675K | n/a | -986K | -646K | -199K | 15K | -148K | -18K | -498K | 769K |
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 |
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 |
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 |
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 |
Income Tax Expense | 52K | -668K | -30K | 17.86M | -3.76M | -3.23M | -982K | 1.73M | 1.03M | 474K | 3.24M | 4.13M | 3.25M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |