LL Flooring Inc. (LL)

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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	852.54M	904.75M	956.84M	1.01B	1.07B	1.11B	1.13B	1.15B	1.15B	1.15B	1.17B	1.18B	1.11B	1.1B	1.07B	1.04B	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B	1.08B	1.06B	1.04B	1.03B	1.01B	1B	975.46M	960.59M	950.49M	942.48M	952.33M
Cost of Revenue	546.45M	582.13M	621.04M	646.95M	687.26M	709.52M	719.16M	722.95M	719.4M	712.3M	719.83M	722.11M	675.45M	669.99M	645.64M	634.62M	678.71M	688.91M	699.92M	701.42M	697.51M	691.7M	686.49M	681.2M	665.08M	659.87M	656.55M	659.44M	660.9M	656.72M	673.15M	670.82M	688.97M
Gross Profit	306.09M	322.62M	335.79M	362.87M	385.08M	401.16M	412.93M	422.55M	428.53M	440.04M	451.44M	462.77M	438.33M	427.71M	421.7M	400.85M	415.05M	403.69M	387.75M	392.75M	391.58M	392.94M	389.08M	381.09M	377.23M	369.06M	357.43M	341.43M	314.56M	303.87M	277.35M	271.65M	263.36M
Operating Income	-95.05M	-80.84M	-80.58M	-55.09M	-29.96M	-11.72M	16.54M	32.68M	44.63M	52.69M	60.12M	71.23M	60.62M	56.28M	57.26M	36.28M	28.9M	16.72M	-57.53M	-53.01M	-52.55M	-50.57M	4.94M	-19.03M	-13M	-36.97M	-46.79M	-53.49M	-77.92M	-93.64M	-115.94M	-109.3M	-118.25M
Interest Income	5.6M	5.8M	5.8M	200K	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	-104.67M	-90.09M	-89.8M	-58.56M	-32.95M	-13.54M	15.56M	32.33M	43.98M	52.79M	60.44M	70.89M	59.63M	53.64M	54.05M	32.85M	25.54M	12.95M	-62.41M	-57.53M	-56.34M	-53.4M	3.54M	-20.26M	-14.4M	-38.56M	-48.38M	-54.87M	-78.92M	-94.27M	-116.48M	-109.74M	-118.62M
Net Income	-121.88M	-103.49M	-100.63M	-68.44M	-26.7M	-12.08M	13.31M	25.86M	35.11M	41.7M	62.44M	69.16M	59.81M	61.43M	46.77M	32.32M	26.82M	9.66M	-63.61M	-58.73M	-57.33M	-54.38M	5.49M	-19.35M	-13.42M	-37.82M	-46.3M	-45.83M	-62.53M	-68.56M	-82.9M	-72.94M	-81.06M
Selling & General & Admin	401.14M	403.46M	416.37M	417.96M	415.04M	412.88M	396.39M	389.87M	383.89M	387.36M	391.33M	391.54M	377.71M	371.43M	364.45M	364.57M	386.14M	386.97M	445.28M	445.77M	444.13M	443.51M	384.14M	400.12M	390.23M	406.03M	404.22M	394.92M	392.48M	397.5M	393.28M	380.96M	381.61M
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	-9.67M	-9.31M	-9.21M	-3.47M	-2.99M	-1.82M	-978K	-350K	-649K	105K	321K	-346K	-990K	-2.64M	-3.21M	-3.43M	-3.36M	-3.77M	-4.88M	-4.52M	-3.79M	-2.83M	-1.4M	-1.23M	-1.4M	-1.59M	-1.59M	-1.38M	-999K	-638K	-547K	-435K	-369K
Operating Expenses	401.14M	403.46M	416.37M	417.96M	415.04M	412.88M	396.39M	389.87M	383.89M	387.36M	391.33M	391.54M	377.71M	371.43M	364.45M	364.57M	386.14M	386.97M	445.28M	445.77M	444.13M	443.51M	384.14M	400.12M	390.23M	406.03M	404.22M	394.92M	392.48M	397.5M	393.28M	380.96M	381.61M
Interest Expense	n/a	1.16M	1.16M	1.8M	1.8M	646K	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	309K	309K	309K
Selling & Marketing Expenses	62.8M	62.8M	65.4M	65.4M	65.4M	65.4M	61.9M	61.9M	61.9M	61.9M	3.35M	3.35M	3.35M	3.35M	75M	75M	75M	75M	74M	74M	74M	74M	76.59M	76.59M	76.59M	76.59M	80.08M	80.08M	80.08M	80.08M	77.45M	77.45M	77.45M
Cost & Expenses	947.59M	985.59M	1.04B	1.06B	1.1B	1.12B	1.12B	1.11B	1.1B	1.1B	1.11B	1.11B	1.05B	1.04B	1.01B	999.19M	1.06B	1.08B	1.15B	1.15B	1.14B	1.14B	1.07B	1.08B	1.06B	1.07B	1.06B	1.05B	1.05B	1.05B	1.07B	1.05B	1.07B
Income Tax Expense	17.21M	13.4M	10.83M	9.88M	-6.25M	-1.46M	2.25M	6.47M	8.87M	11.09M	-2M	1.72M	-182K	-7.79M	7.27M	534K	-1.28M	3.29M	1.2M	1.2M	987K	979K	-1.95M	-908K	-974K	-734K	-2.08M	-9.04M	-16.39M	-25.71M	-33.59M	-36.8M	-37.57M
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)	-4.22	-3.59	-3.5	-2.38	-0.94	-0.43	0.45	0.88	1.20	1.43	2.15	2.39	2.07	2.13	1.63	1.13	0.94	0.34	-2.22	-2.05	-2	-1.9	0.19	-0.68	-0.47	-1.33	-1.63	-1.65	-2.26	-2.53	-3.06	-2.69	-2.99
EPS (Diluted)	-4.22	-3.59	-3.5	-2.38	-0.94	-0.43	0.45	0.88	1.20	1.42	2.12	2.35	2.03	2.09	1.61	1.12	0.93	0.34	-2.22	-2.05	-2	-1.9	0.19	-0.68	-0.47	-1.33	-1.63	-1.65	-2.26	-2.53	-3.06	-2.69	-2.99
EBITDA	-75.81M	-61.42M	-60.52M	-35.49M	-11.09M	6.69M	35.14M	51.31M	63.33M	71.55M	78.42M	89.23M	78.44M	73.93M	75.15M	54.08M	46.55M	34.18M	-60.28M	-55.59M	-38.92M	-36.53M	18.98M	-5.14M	-3.95M	-28.31M	-38.13M	-44.84M	-69.27M	-84.8M	-102.79M	-96.14M	-100.51M
EBIT	-94.99M	-80.79M	-80.58M	-55.09M	-29.96M	-11.72M	16.54M	32.68M	44.63M	52.69M	60.12M	71.23M	60.62M	56.28M	57.26M	36.28M	28.9M	16.72M	-57.53M	-53.01M	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
Depreciation & Amortization	18.74M	18.65M	19.28M	18.82M	18.59M	18.41M	18.57M	18.6M	18.66M	18.83M	18.3M	17.99M	17.82M	17.64M	17.89M	17.8M	17.65M	17.46M	17.29M	17.46M	18.01M	18.43M	18.74M	18.59M	18.13M	17.74M	17.36M	17.35M	17.32M	17.5M	17.49M	17.5M	17.75M