LL Flooring Holdings, Inc.
NYSE:LL
0.8438 (USD) • At close August 9, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.772 | 10.8 | 85.189 | 169.941 | 8.993 | 11.565 | 19.938 | 10.271 | 26.703 | 20.287 | 80.634 | 64.167 | 61.675 | 34.83 | 35.675 | 35.139 | 33.168 | 3.965 | 6.031 | 3.031 | 3.073 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.772 | 10.8 | 85.189 | 169.941 | 8.993 | 11.565 | 19.938 | 10.271 | 26.703 | 20.287 | 80.634 | 64.167 | 61.675 | 34.83 | 35.675 | 35.139 | 33.168 | 3.965 | 6.031 | 3.031 | 3.073 |
| Nettovorderingen
| 2.323 | 9.054 | 9.16 | 4.078 | 27.025 | 27.799 | 1.298 | 31.429 | 19.596 | 5.575 | 6.229 | 5.168 | 4.292 | 4.837 | 5.988 | 5.033 | 4.011 | 3.638 | 1.984 | 0 | 0 |
| Voorraad
| 265.29 | 332.296 | 254.385 | 244.409 | 286.369 | 318.272 | 262.28 | 301.892 | 244.402 | 314.371 | 252.428 | 206.704 | 164.139 | 155.131 | 133.342 | 88.731 | 72.024 | 51.758 | 30.009 | 22.507 | 14.91 |
| Overige vlottende activa
| 11.808 | 17.598 | 11.094 | 10.354 | 6.938 | 8.667 | 5.372 | 5.346 | 5.111 | 17.044 | 12.916 | 12.106 | 7.863 | 8.007 | 4.356 | 3.731 | 3.862 | 3.359 | 2.644 | 0 | 0 |
| Totaal vlottende activa
| 288.193 | 369.748 | 359.828 | 438.152 | 359.113 | 366.303 | 297.996 | 360.395 | 322.788 | 357.277 | 352.207 | 288.145 | 237.969 | 202.805 | 179.361 | 132.634 | 113.065 | 62.72 | 40.668 | 25.538 | 17.983 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 241.7 | 224.93 | 216.436 | 207.032 | 220.529 | 93.689 | 100.491 | 115.004 | 121.997 | 124.867 | 65.947 | 47.764 | 44.147 | 35.314 | 20.491 | 13.78 | 11.58 | 9.332 | 9.515 | 0 | 0 |
| Goodwill
| 0 | 0 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 9.693 | 9.693 | 10.493 | 9.693 | 9.693 | 9.693 | 10.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 1.6 | 1.32 | 1.6 | -9.88 | -11.112 | -6.09 | -21.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 13.697 | 11.336 | 11.611 | 41.055 | 9.88 | 11.112 | 6.09 | 21.045 | 0 | 0 | 0 | 0 | 0 | 2.002 | 2.317 | 1.22 | 3.737 | 2.819 | 0 | 0 |
| Overige niet-vlottende activa
| 5.681 | 5.578 | 6.999 | 6.54 | -35.981 | 5.832 | 2.615 | 3.542 | 1.724 | 1.625 | 1.712 | 1.785 | 3.045 | 4.171 | 4.026 | 3.674 | 2.559 | 2.231 | 2.16 | 0 | 0 |
| Totaal niet-vlottende activa
| 247.381 | 244.205 | 246.064 | 236.196 | 236.896 | 109.214 | 112.799 | 128.239 | 133.414 | 136.185 | 77.352 | 59.242 | 56.885 | 39.485 | 26.519 | 19.771 | 15.359 | 15.3 | 14.494 | 0 | 0 |
| Totaal activa
| 535.574 | 613.953 | 605.892 | 674.348 | 596.009 | 475.517 | 410.795 | 488.634 | 456.202 | 493.462 | 429.559 | 347.387 | 294.854 | 242.29 | 205.88 | 152.405 | 128.424 | 78.02 | 55.162 | 39.753 | 21.017 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 67.195 | 47.733 | 63.464 | 70.543 | 59.827 | 73.412 | 67.676 | 120.647 | 55.247 | 80.303 | 56.327 | 55.11 | 38.161 | 33.744 | 32.608 | 15.373 | 15.654 | 16.296 | 8.412 | 0 | 0 |
| Kortlopende schulden
| 31.815 | 34.509 | 33.06 | 33.024 | 31.333 | 4.2 | 53.334 | 13.442 | 9.971 | 11.165 | 16.587 | 12.283 | 7.601 | -6.72 | -2.523 | -7.561 | 0.122 | 3.065 | 2.868 | 0 | 0 |
| Belastingschulden
| 2.103 | 3.574 | 4.297 | 5.793 | 7.225 | 4.2 | 4.273 | 4.249 | 3.914 | 7.472 | 4.878 | 4.314 | 5.092 | 2.859 | 2.77 | 3.296 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 39.468 | 43.767 | 67.063 | 61.389 | 41.571 | 40.332 | 38.546 | 32.639 | 33.771 | 34.943 | 22.377 | 25.747 | 18.12 | 12.039 | 9.805 | 10.418 | 9.609 | 1.566 | 1.041 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.744 | 54.515 | 68.753 | 77.299 | 105.375 | 124.18 | 18.605 | 19.984 | 28.755 | 17.836 | 11.709 | 7.887 | 6.839 | 17.624 | 15.371 | 18.159 | 10.851 | 12.096 | 11.288 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 187.222 | 180.524 | 232.34 | 242.255 | 238.106 | 242.124 | 178.161 | 186.712 | 127.744 | 144.247 | 107 | 101.027 | 70.721 | 56.687 | 55.261 | 36.389 | 36.236 | 33.023 | 23.609 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 66 | 171.186 | 97.163 | 191.194 | 182.47 | 65 | 15 | 40 | 20 | 0 | 0 | 0 | -3.328 | -2.746 | 0 | 0 | 0 | 6.538 | 7.492 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -46.317 | -45.698 | 2.566 | 0 | 0 | 0 | 12.246 | 0 | 0 | 0 | 0 | 3.328 | 2.746 | 2.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 46.317 | 45.698 | 43.111 | 0.426 | 0.792 | 0.552 | 9.888 | 10.638 | 10.558 | 9.061 | 8.166 | 5.721 | 2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 125.042 | 6.162 | 4.268 | -32.384 | 13.757 | 20.203 | 19.235 | 8.896 | 20.252 | 6.603 | 4.169 | 3.653 | 3.328 | 2.746 | 0 | 1.619 | 0 | 43.927 | 42.836 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 191.042 | 177.348 | 101.431 | 204.487 | 196.653 | 85.995 | 34.787 | 71.03 | 50.89 | 17.161 | 13.23 | 11.819 | 9.049 | 5.098 | 2.185 | 1.619 | 0 | 50.465 | 50.328 | 0 | 0 |
| Totaal passiva
| 378.264 | 357.872 | 333.771 | 446.742 | 434.759 | 328.119 | 212.948 | 257.742 | 178.634 | 161.408 | 120.23 | 112.846 | 79.77 | 61.785 | 57.446 | 38.008 | 36.236 | 83.488 | 73.937 | 69.995 | 17.397 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.032 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.029 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 74.048 | 177.542 | 189.623 | 147.925 | 86.498 | 76.835 | 131.214 | 169.037 | 237.6 | 294.033 | 230.662 | 153.267 | 106.203 | 79.947 | 53.681 | 26.757 | 4.608 | -6.718 | -19.616 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | -0 | 0 | -1.58 | -1.385 | -1.152 | -1.456 | -1.665 | -0.796 | -0.562 | 0.073 | -0.194 | -22.93 | -18.237 | -14.113 | -9.814 | -6.313 | -3.504 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 83.231 | 78.508 | 82.467 | 79.651 | 76.302 | 71.916 | 67.754 | 63.28 | 41.603 | 38.787 | 79.199 | 81.172 | 109.047 | 123.461 | 112.963 | 101.726 | 97.367 | 7.563 | 4.345 | -30.242 | 3.62 |
| Totaal eigen vermogen van aandeelhouders
| 157.31 | 256.081 | 272.121 | 227.606 | 161.25 | 147.398 | 197.847 | 230.892 | 277.568 | 332.054 | 309.329 | 234.541 | 215.084 | 180.505 | 148.434 | 114.397 | 92.188 | -5.468 | -18.775 | -30.242 | 3.62 |
| Totaal eigen vermogen
| 157.31 | 256.081 | 272.121 | 227.606 | 161.25 | 147.398 | 197.847 | 230.892 | 277.568 | 332.054 | 309.329 | 234.541 | 215.084 | 180.505 | 148.434 | 114.397 | 92.188 | -5.468 | -18.775 | -30.242 | 3.62 |
| Totaal passiva en aandeelhoudersvermogen
| 535.574 | 613.953 | 605.892 | 674.348 | 596.009 | 475.517 | 410.795 | 488.634 | 456.202 | 493.462 | 429.559 | 347.387 | 294.854 | 242.29 | 205.88 | 152.405 | 128.424 | 78.02 | 55.162 | 39.753 | 21.017 |