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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | -675K | -675K | -1.66M | -2.31M | -1.83M | -1.82M | -978K | -350K | -649K | 105K | 321K | -346K | 152K |
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 |
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 |
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 |
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 |
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 |
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) | -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 |
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 |
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 |
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 |
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 |