LL Flooring Holdings, Inc.
NYSE:LL
0.8438 (USD) • At close August 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -103.494 | -12.081 | 41.698 | 61.427 | 9.663 | -54.379 | -37.823 | -68.563 | -56.433 | 63.371 | 77.395 | 47.064 | 26.256 | 26.266 | 26.924 | 22.149 | 11.326 | 12.898 | 10.713 |
| Depreciation & Amortization
| 18.647 | 18.41 | 18.833 | 17.645 | 17.465 | 18.425 | 17.739 | 17.505 | 17.392 | 14.714 | 11.666 | 9.957 | 8.328 | 5.773 | 4.714 | 4.35 | 3.627 | 2.908 | 2.24 |
| Deferred Income Tax
| 13.979 | -2.361 | 0.276 | -12.037 | -0.366 | 0.24 | -3.246 | 14.205 | -12.064 | -0.152 | -0.846 | 0.16 | 2.402 | 4.3 | -1.11 | 0.486 | 0.377 | -0.697 | -1.732 |
| Stock Based Compensation
| 5.009 | 3.738 | 5.113 | 3.333 | 4.848 | 4.091 | 4.735 | 22.328 | 3.941 | 5.593 | 5.974 | 3.997 | 4.005 | 3.091 | 2.955 | 0.009 | 6.211 | 0 | 0 |
| Change In Working Capital
| 84.47 | -125.237 | -21.583 | 100.241 | 1.781 | -16.289 | 50.14 | -16.799 | 24.357 | -26.439 | -41.189 | -13.909 | 3.11 | -22.454 | -25.671 | -17.593 | -13.072 | -15.199 | -6.59 |
| Accounts Receivables
| 0 | 0.036 | 12.551 | 21.36 | -22.538 | 45.353 | 65.922 | -11.465 | -18.385 | -1.836 | -0.257 | -2.835 | 4.161 | -1.314 | -0.768 | -0.667 | 4.069 | 0 | 0 |
| Inventory
| 65.542 | -81.833 | -15.104 | 38.617 | 28.941 | -59.179 | 32.614 | -62.054 | 42.773 | -62.14 | -45.834 | -42.712 | -9.197 | -21.789 | -44.611 | -16.707 | -20.266 | -21.749 | -7.502 |
| Accounts Payables
| 17.254 | -16.595 | -8.538 | 9.91 | -13.64 | 4.852 | -52.475 | 64.025 | -21.45 | 21.478 | -0.015 | 16.756 | 4.467 | 1.136 | 17.235 | -0.281 | -0.642 | 0 | 0 |
| Other Working Capital
| 1.674 | -26.845 | -10.492 | 30.354 | 9.018 | -7.315 | 4.079 | -7.305 | 21.419 | 16.059 | 4.917 | 14.882 | 3.679 | -0.487 | 2.473 | 0.062 | 3.767 | 6.55 | 0.912 |
| Other Non Cash Items
| 2.674 | 0.822 | -5.667 | -13.563 | -33.062 | 4.926 | 7.847 | 3.723 | 32.011 | 37.161 | -1.556 | -7.364 | 26.256 | 0 | 0 | -0.04 | 0.043 | 1.5 | 3.357 |
| Operating Cash Flow
| 21.285 | -116.709 | 38.67 | 157.046 | 0.329 | -42.986 | 39.392 | -27.601 | 9.204 | 57.087 | 53 | 47.269 | 44.101 | 16.976 | 7.812 | 9.361 | 8.512 | 1.41 | 7.988 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.029 | -22.048 | -19.443 | -15.828 | -19.906 | -14.332 | -7.411 | -8.908 | -22.478 | -71.138 | -28.585 | -13.376 | -16.988 | -20.535 | -11.433 | -7.36 | -5.977 | -2.719 | -4.327 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.871 | 2.273 | 0 | 0 | 0 | 0 | 0 | -4.725 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.065 | 0.071 | 0.966 | 0.422 | 0.871 | 3.073 | 0.575 | 0 | 0 | 0 | 0 | -4.725 | 0 | -0.8 | -0.8 | 0 | 0 | 0 |
| Investing Cash Flow
| -17.027 | -21.983 | -19.372 | -14.862 | -19.484 | -13.461 | -4.338 | -8.333 | -22.478 | -71.138 | -28.585 | -13.376 | -21.713 | -20.535 | -11.433 | -7.36 | -5.977 | -2.719 | -4.327 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -6 | -217.5 | -101 | -26 | -88.619 | -24 | -65.351 | -17.469 | -19 | -53 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.679 | 0 | 0.77 | 1.347 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 36.15 | 0 | 0 |
| Common Stock Repurchased
| -0.286 | -7.994 | -2.36 | -0.663 | -0.488 | -0.953 | -1.455 | -0.433 | -0.295 | -53.31 | -34.83 | -49.436 | -0.249 | -0.389 | -0.323 | -0.152 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.286 | 289.797 | -0.69 | 44.778 | 104.988 | 74.158 | 40.613 | 36.66 | 39 | 60.154 | 27.387 | 17.585 | 4.76 | 3.103 | 4.481 | -0.081 | -9.482 | -0.757 | -0.661 |
| Financing Cash Flow
| -6.286 | 64.303 | -104.05 | 18.778 | 15.881 | 49.205 | -26.193 | 18.758 | 19.705 | -46.156 | -7.443 | -31.851 | 4.511 | 2.714 | 4.157 | -0.03 | 26.668 | -0.757 | -0.661 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.014 | 0.702 | -1.131 | 0.806 | 0.744 | -0.015 | -0.14 | -0.505 | 0.45 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.028 | -74.389 | -84.752 | 160.948 | -2.572 | -8.373 | 9.667 | -16.432 | 6.416 | -60.347 | 16.467 | 2.492 | 26.845 | -0.845 | 0.536 | 1.971 | 29.203 | -2.066 | 3 |
| Cash At End Of Period
| 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 |