Lazydays Holdings, Inc.
NASDAQ:LAZY
5.34 (USD) • At close January 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -110.266 | 66.393 | 82.021 | 29.12 | 0.714 | -0.284 | 8.302 | -0.359 |
| Depreciation & Amortization
| 18.512 | 16.758 | 14.411 | 14.894 | 10.813 | 9.416 | 6.03 | 0 |
| Deferred Income Tax
| -30.98 | 1.872 | -1.428 | -1.36 | -2.267 | -1.144 | -1.03 | 0 |
| Stock Based Compensation
| 2.249 | 2.813 | 0.75 | 1.566 | 4.864 | 8.618 | 0.497 | 0 |
| Change In Working Capital
| -34.386 | -147.401 | -98.627 | 66.225 | 24.25 | 45.126 | 9.562 | -0.289 |
| Accounts Receivables
| 2.347 | 6.512 | -9.566 | -5.752 | 0.629 | -2.686 | -5.292 | 0 |
| Inventory
| -42.901 | -127.594 | -105.511 | 63.357 | 21.477 | -18.896 | 9.823 | 0 |
| Accounts Payables
| 5.425 | -17.835 | 15.855 | 10.192 | -0.554 | -6.135 | 2.168 | -0.058 |
| Other Working Capital
| 0.492 | -8.484 | 0.595 | -1.572 | 2.698 | 72.843 | 2.863 | -0.231 |
| Other Non Cash Items
| 0.608 | -12.395 | 5.644 | 0.622 | 0.548 | -67.075 | 0.695 | -0.154 |
| Operating Cash Flow
| -36.48 | -71.96 | 2.771 | 111.067 | 38.922 | -5.343 | 24.056 | -0.803 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -95.237 | -39.884 | -21.264 | -18.641 | -16.875 | -0.001 | -2.584 | 0 |
| Acquisitions Net
| -97.727 | -14.694 | -63.036 | -16.653 | -2.568 | -92 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 |
| Other Investing Activites
| 0 | 0.036 | 0.174 | 4.97 | 0.037 | -4.569 | 0.249 | 0 |
| Investing Cash Flow
| -192.964 | -54.542 | -84.126 | -30.324 | -19.406 | -96.57 | -2.335 | -40.497 |
| Financing Activities: | ||||||||
| Debt Repayment
| 200.905 | 130.209 | 66.346 | -50.007 | -15.981 | 0 | 3.885 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 32.719 | 0 | 41.799 |
| Common Stock Repurchased
| -0.109 | -44.504 | -12.016 | -0.185 | -0.314 | 90.369 | 0 | 0 |
| Dividends Paid
| -4.8 | -4.801 | -4.801 | -10.983 | -1.21 | -2.635 | -15 | 0 |
| Other Financing Activities
| 29.846 | 9.165 | 66.434 | 12.486 | 2.844 | 116.376 | -1.472 | -0.436 |
| Financing Cash Flow
| 225.842 | 90.069 | 115.963 | -48.689 | -14.661 | 113.741 | -12.587 | 41.363 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.602 | -36.433 | 34.608 | 32.054 | 4.855 | 11.828 | 9.134 | 0.064 |
| Cash At End Of Period
| 58.085 | 61.687 | 98.12 | 63.512 | 31.458 | 11.828 | 13.292 | 0.064 |