Lazydays Holdings, Inc.
NASDAQ:LAZY
5.34 (USD) • At close August 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -21.98 | -107.965 | -5.585 | 3.56 | -0.276 | -1.4 | 7.665 | 31.844 | 28.284 | 16.896 | 30.972 | 25.309 | 8.844 | 6.466 | 11.599 | 8.068 | 2.987 | -0.502 | -2.486 | 1.858 | 1.844 | -2.425 | -2.728 | 2.533 | 3.027 | -0.461 | -0.111 | -0.018 | -0.132 | -0.065 | -0.081 | -0.09 | -0.122 |
| Depreciation & Amortization
| 5.46 | 5.019 | 4.631 | 4.459 | 4.403 | 4.42 | 4.202 | 4.052 | 4.084 | 4.135 | 3.717 | 3.334 | 3.225 | 6.826 | 2.76 | 2.671 | 2.637 | 2.746 | 2.732 | 2.64 | 2.695 | 2.58 | 2.532 | 3.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -5.032 | -30.864 | 0.031 | -0.145 | 0 | 1.872 | 0 | 0 | 0 | -1.428 | -2.018 | 6.788 | 6.713 | -1.36 | 0.17 | 0.148 | 0.009 | -2.267 | 0.094 | 0.125 | 0.025 | -1.774 | 0.26 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.509 | 0.182 | 0.428 | 0.842 | 0.797 | 0.73 | 0.831 | 0.729 | 0.523 | -0.065 | 0.132 | 0.311 | 0.372 | 0.327 | 0.219 | 0.34 | 0.68 | 0.952 | 1.286 | 1.112 | 1.514 | 2.632 | 2.857 | 3.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -61.346 | 30.332 | 30.186 | -34.367 | -67.913 | 11.062 | -41.679 | -48.871 | -103.566 | -30.342 | 29.188 | 6.093 | -43.101 | 43.448 | 55.999 | 9.879 | -28.852 | 6.043 | 24.365 | 22.694 | -11.253 | 1.552 | -6.169 | 0 | 0.344 | 0.005 | 0.009 | 0.057 | 0.029 | 0.288 | 0.021 | -0.627 |
| Accounts Receivables
| -4.608 | -0.341 | 7.652 | -1.605 | -3.359 | 0.628 | 9.549 | -3.665 | -20.838 | -8.473 | 9.935 | -8.914 | -10.343 | -2.396 | 10.169 | -15.401 | -0.455 | 5.29 | -1.366 | 5.459 | -8.754 | 3.796 | 1.488 | -7.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 109.442 | -61.328 | 22.773 | 29.304 | -33.65 | -59.548 | 11.185 | -37.819 | -41.412 | -100.71 | -37.024 | 25.277 | 6.946 | -36.703 | 28.734 | 63.746 | 7.58 | -32.533 | 4.961 | 24.773 | 24.276 | -25.425 | -2.625 | 9.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.93 | -0.086 | 1.767 | 1.102 | 2.642 | -6.711 | -8.597 | -6.666 | 4.139 | -1.017 | 0.753 | 11.32 | 4.799 | -2.566 | 5.781 | 5.184 | 1.793 | -0.854 | 1.407 | -6.954 | 5.847 | -3.278 | 2.633 | -5.49 | 0 | 0.337 | 0.036 | -0.026 | 0.044 | 0.014 | 0.038 | -0.023 | -0.087 |
| Other Working Capital
| 0 | 1.113 | -1.86 | 1.385 | 34.367 | -2.282 | -1.075 | 6.471 | 9.24 | 6.634 | -4.006 | 1.505 | 4.691 | -1.436 | -1.236 | 2.47 | 0.961 | -0.755 | 1.041 | 1.087 | 1.325 | 13.654 | 0.056 | -1.863 | 0 | 0.007 | -0.032 | 0.035 | 0.013 | 0.015 | 0.25 | 0.044 | -0.54 |
| Other Non Cash Items
| 0 | 0.08 | -0.108 | 0.635 | 0.611 | -2.161 | 0.477 | -9.258 | -1.453 | 0.567 | 0.104 | -6.086 | -0.424 | 0.008 | 0.095 | 0.257 | -0.065 | 0.089 | 0.04 | 0.043 | 0.132 | -12.786 | 0.051 | 0.449 | 2.709 | -0.029 | -0.088 | -0.068 | -0.047 | -0.02 | -0.032 | -0.034 | -0.068 |
| Operating Cash Flow
| 80.24 | -76.914 | 29.729 | 39.537 | -28.832 | -64.452 | 24.237 | -14.312 | -17.433 | -83.461 | 2.565 | 58.844 | 24.823 | -30.834 | 58.291 | 67.483 | 16.127 | -27.834 | 7.709 | 30.143 | 28.904 | -23.026 | 4.524 | 3.176 | 5.736 | -0.146 | -0.194 | -0.078 | -0.122 | -0.057 | 0.174 | -0.103 | -0.816 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.765 | -20.805 | -28.12 | -32.376 | -13.936 | -16.376 | -10.778 | -4.819 | -7.911 | -4.357 | -7.915 | -7.124 | -1.868 | -9.422 | -6.24 | -1.205 | -1.774 | -8.968 | -1.988 | -2.791 | -3.128 | -2.196 | -0.863 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -25.663 | -52.334 | 0 | -19.73 | 14.694 | -14.694 | 0 | 0 | 63.036 | -58.734 | 0 | -4.302 | -13.904 | 0 | 0 | 0 | 2.568 | -2.568 | 0 | 0 | 83.29 | -6.3 | -76.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | -40.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.873 | 0 | 0 | 0 | 11.873 | 0.105 | 0.056 | 0.086 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -52.334 | -0.022 | 0.022 | -14.677 | 0.001 | 0.003 | 0.015 | -63.001 | 0.136 | 0 | 0.003 | 0.007 | 0 | -2.718 | 4.932 | -2.568 | 0.017 | 0 | 0.02 | -80.694 | 0.006 | 0.035 | -78.318 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 |
| Investing Cash Flow
| -8.765 | -46.468 | -80.454 | -32.398 | -33.644 | -16.359 | -25.471 | -4.816 | -7.896 | -4.322 | -66.513 | -7.124 | -6.167 | -23.319 | -6.24 | -3.923 | 3.158 | -8.968 | -4.539 | -2.791 | -3.108 | -11.196 | -7.157 | -77.523 | -78.318 | 11.596 | 0.105 | 0.056 | 0.086 | 0 | 0.103 | 0 | -40.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -17.499 | -27.909 | -37.976 | -18.562 | -1.081 | -1.077 | -1.287 | -2.049 | -22.303 | -18.175 | -30.598 | -16.631 | -35.122 | -34.651 | -53.278 | -12.04 | -35.144 | -0.101 | -30.051 | -20.973 | -107.828 | -0.782 | -107.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.645 | 0 | 0 | 0.645 | 2.418 | 0 | 0 | 0 | 30.675 | 0 | 0 | 0 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.719 | 0 | 32.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.799 |
| Common Stock Repurchased
| 0 | 0.109 | 0 | 0 | -0.109 | -1.285 | -5.053 | -18.991 | -19.175 | -12.016 | 0 | 0 | 0 | 0.185 | -0.001 | -0.039 | -0.145 | 0 | 0 | 0 | 0 | 140.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.21 | -1.197 | -1.209 | -1.184 | -1.197 | -1.21 | -1.184 | -1.21 | -1.21 | -1.197 | -1.184 | -1.21 | -10.983 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21 | -1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -90.21 | -1.946 | 88.58 | 15.17 | 61.048 | 42.869 | 3.989 | 56.391 | 39.201 | 123.73 | 46.019 | 4.921 | 15.142 | 81.302 | 2.205 | 8.538 | 4.711 | 69.873 | 0.31 | 1.791 | 0.844 | 24.634 | 5.247 | 173.572 | 90.87 | -11.436 | 0.07 | 0.03 | 0 | 0 | -0.297 | 0 | -0.139 |
| Financing Cash Flow
| -90.21 | 148.545 | 59.474 | -24.015 | 41.838 | 41.724 | -3.351 | 34.929 | 16.767 | 118.876 | 26.647 | -26.861 | -2.699 | 36.011 | -32.447 | -44.779 | -7.474 | 34.729 | 0.209 | -28.26 | -21.339 | 23.424 | 4.465 | 99.245 | 90.87 | -11.436 | 0.07 | 0.03 | 0 | 0 | -0.297 | 0 | 41.66 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8.75 | -8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.735 | 25.163 | 8.749 | -16.876 | -20.638 | -39.087 | -4.585 | 15.801 | -8.562 | 31.093 | -37.301 | 24.859 | 15.957 | -18.142 | 19.604 | 18.781 | 11.811 | -2.073 | 3.379 | -0.908 | 4.457 | -10.798 | 1.832 | 24.898 | 18.288 | 0.014 | -0.019 | 0.008 | -0.036 | -0.057 | -0.02 | -0.103 | 0.244 |
| Cash At End Of Period
| 39.35 | 58.085 | 32.922 | 24.173 | 41.049 | 61.687 | 100.774 | 105.359 | 89.558 | 98.12 | 67.027 | 104.328 | 79.469 | 63.512 | 81.654 | 62.05 | 43.269 | 31.458 | 33.531 | 30.152 | 31.06 | 26.603 | 37.401 | 35.569 | 18.288 | 0.031 | 0.017 | 0.036 | 0.028 | 0.064 | 0.121 | 0.141 | 0.244 |