LL Flooring Holdings, Inc. (LL) - Quarterly Income Statement

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LL
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0.8438 (USD) • At close August 9, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	188.49	211.78	215.846	236.422	240.698	263.869	268.821	298.957	279.032	285.281	282.229	301.384	283.45	304.211	295.833	230.284	267.374	273.854	263.96	288.567	266.22	268.921	270.469	283.474	261.772	259.859	257.185	263.5	248.389	244.901	244.082	238.092	233.513	234.807	236.064	247.944	259.961	271.976	266.067	263.085	246.291	258.433	254.278	257.111	230.419	210.655	204.291	210.347	188.034	174.454	171.993	175.46	159.68	153.22	147.192	168.674	151.195	137.08	140.52	143.116	123.852	116.53	123.063	128.037	114.549	105.51	102.05	105.725	92.022	84.841	83.09	88.078	76.051
Cost of Revenue Numbers are in millions	117.017	130.201	147.338	151.891	152.698	169.117	173.239	192.207	174.953	178.762	177.028	188.654	167.858	186.289	179.307	141.992	162.402	161.94	168.286	186.08	172.609	172.946	169.787	182.164	166.8	167.739	164.499	166.044	161.59	164.414	167.393	167.508	157.404	180.841	165.068	185.66	168.349	165.492	161.909	156.847	145.004	152.902	147.903	151.032	137.422	128.373	126.405	131.867	117.897	112.544	110.745	115.736	101.887	101.195	95.431	110.134	97.691	88.727	89.336	92.538	79.29	76.646	79.646	83.782	74.427	69.789	67.603	71.35	61.451	0	0	0	0
Gross Profit Numbers are in millions	71.473	81.579	68.508	84.531	88	94.752	95.582	106.75	104.079	106.519	105.201	112.73	115.592	117.922	116.526	88.292	104.972	111.914	95.674	102.487	93.611	95.975	100.682	101.31	94.972	92.12	92.686	97.456	86.799	80.487	76.689	70.584	76.109	53.966	70.996	62.284	91.612	106.484	104.158	106.238	101.287	105.531	106.375	106.079	92.997	82.282	77.886	78.48	70.137	61.91	61.248	59.724	57.793	52.025	51.761	58.54	53.504	48.353	51.184	50.578	44.562	39.884	43.417	44.255	40.122	35.721	34.447	34.375	30.571	84.841	83.09	88.078	76.051
Gross Profit Ratio Numbers are in millions	0.379	0.385	0.317	0.358	0.366	0.359	0.356	0.357	0.373	0.373	0.373	0.374	0.408	0.388	0.394	0.383	0.393	0.409	0.362	0.355	0.352	0.357	0.372	0.357	0.363	0.354	0.36	0.37	0.349	0.329	0.314	0.296	0.326	0.23	0.301	0.251	0.352	0.392	0.391	0.404	0.411	0.408	0.418	0.413	0.404	0.391	0.381	0.373	0.373	0.355	0.356	0.34	0.362	0.34	0.352	0.347	0.354	0.353	0.364	0.353	0.36	0.342	0.353	0.346	0.35	0.339	0.338	0.325	0.332	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	36.369	0	0	0	46.68	0	0	0	33.689	0	0	0	96.207	0	0	96.207	92.578	93.495	103.864	97.032	150.885	93.987	102.223	96.418	91.515	109.962	92.336	112.214	89.707	100.661	89.9	117.236	85.487	88.333	90.551	97.445	77.785	78.377	79.066	78.866	71.27	73.108	72.992	67.589	57.801	57.135	58.685	56.819	48.405	50.327	51.051	48.453	42.682	44.909	43.863	42.213	36.801	38.727	39.247	36.295	28.838	34.607	34.934	32.314	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	62.8	0	0	0	65.4	0	0	0	61.9	0	0	0	3.354	0	0	0	75	0	0	0	74	0	0	0	76.586	0	0	0	80.079	0	0	0	77.455	0	0	0	0.02	0	0	0	75.506	0	0	0	58.548	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
SG&A Numbers are in millions	98.865	99.169	98.109	105	101.185	112.08	99.692	102.087	99.025	95.589	93.165	96.116	102.487	99.561	93.374	82.288	96.207	92.578	93.495	103.864	97.032	150.885	93.987	102.223	96.418	91.515	109.962	92.336	112.214	89.707	100.661	89.9	117.236	85.487	88.333	90.551	97.445	77.805	78.377	79.066	78.866	71.27	73.108	72.992	67.589	57.801	57.135	58.685	56.819	48.405	50.327	51.051	48.453	42.682	44.909	43.863	42.213	36.801	38.727	39.247	36.295	28.838	34.607	34.934	32.314	30.817	28.26	30.415	26.816	0	0	0	0
Other Expenses Numbers are in millions	-1.526	-1.082	-6.391	-0.675	-1.159	-0.986	-0.646	-0.199	0.015	-0.148	-0.018	-0.498	0.769	0.068	-0.685	-1.142	-0.883	-0.499	-0.909	-1.068	-1.29	-1.612	-0.547	-0.346	-0.321	-0.186	-0.377	-0.516	-0.512	-0.188	-0.168	-0.131	-0.151	-0.097	-0.056	-0.065	-0.251	-0.224	-0.082	-0.07	-0.094	0.017	0.064	0.15	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-310.647	0	0	0
Operating Expenses Numbers are in millions	98.865	99.169	98.109	105	101.185	112.08	99.692	102.087	99.025	95.589	93.165	96.116	102.487	99.561	93.374	82.288	96.207	92.578	93.495	103.864	97.032	150.885	93.987	102.223	96.418	91.515	109.962	92.336	112.214	89.707	100.661	89.9	117.236	85.487	88.333	90.551	97.445	77.805	78.377	79.066	78.866	71.27	73.108	72.992	67.589	57.801	57.135	58.685	56.819	48.405	50.327	51.051	48.453	42.682	44.909	43.863	42.213	36.801	38.727	39.247	36.295	28.838	34.607	34.934	32.314	30.817	28.26	30.415	26.816	-310.647	0	0	0
Operating Income Numbers are in millions	-27.392	-17.59	-29.601	-20.469	-13.185	-17.329	-4.11	4.663	5.054	10.93	12.036	16.614	13.105	18.361	23.152	6.004	8.765	19.336	2.179	-1.377	-3.421	-54.909	6.695	-0.913	-1.446	0.605	-17.276	5.12	-25.415	-9.22	-23.972	-19.316	-41.127	-31.521	-17.337	-28.267	-5.833	28.679	25.781	27.172	22.421	34.261	33.267	33.087	25.408	24.481	20.751	19.795	13.318	13.505	10.921	8.673	9.34	9.343	6.852	14.677	11.291	11.552	12.457	11.331	8.267	11.046	8.81	9.321	7.808	4.904	6.187	3.96	3.755	-225.806	83.09	88.078	76.051
Operating Income Ratio Numbers are in millions	-0.145	-0.083	-0.137	-0.087	-0.055	-0.066	-0.015	0.016	0.018	0.038	0.043	0.055	0.046	0.06	0.078	0.026	0.033	0.071	0.008	-0.005	-0.013	-0.204	0.025	-0.003	-0.006	0.002	-0.067	0.019	-0.102	-0.038	-0.098	-0.081	-0.176	-0.134	-0.073	-0.114	-0.022	0.105	0.097	0.103	0.091	0.133	0.131	0.129	0.11	0.116	0.102	0.094	0.071	0.077	0.063	0.049	0.058	0.061	0.047	0.087	0.075	0.084	0.089	0.079	0.067	0.095	0.072	0.073	0.068	0.046	0.061	0.037	0.041	-2.662	1	1	1
Total Other Income Expenses Net Numbers are in millions	-1.526	-1.023	-6.391	-0.675	-1.159	-0.986	-0.646	-0.199	0.015	-0.148	-0.018	-0.498	0.769	0.068	-0.685	-1.142	-0.883	-0.499	-0.909	-1.068	-1.29	-1.612	-0.547	-0.346	-0.321	-0.186	-0.377	-0.516	-0.512	-0.188	-0.168	-0.131	-0.151	-0.097	-0.056	-0.065	-0.251	-0.224	-0.082	-0.07	-0.094	0.017	0.064	0.15	0.21	0.041	0.026	-0.032	0.042	0.284	0.148	0.067	0.087	0.208	0.143	0.135	0.093	0.11	0.116	0.15	-0.122	0.215	0.221	0.16	0.238	0.245	0.068	0.045	0.055	0	0	0	0
Income Before Tax Numbers are in millions	-28.918	-18.613	-35.992	-21.144	-14.344	-18.315	-4.756	4.464	5.069	10.782	12.018	16.116	13.874	18.429	22.467	4.862	7.882	18.837	1.27	-2.445	-4.711	-56.521	6.148	-1.259	-1.767	0.419	-17.653	4.604	-25.927	-9.408	-24.14	-19.447	-41.278	-31.618	-17.393	-28.332	-6.084	28.455	25.699	27.102	22.327	34.279	33.331	33.237	25.618	24.522	20.777	19.827	13.36	13.789	11.069	8.74	9.427	9.551	6.995	14.812	11.384	11.662	12.573	11.481	8.389	11.261	9.03	9.48	8.021	5.034	6.003	3.823	3.636	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.153	-0.088	-0.167	-0.089	-0.06	-0.069	-0.018	0.015	0.018	0.038	0.043	0.053	0.049	0.061	0.076	0.021	0.029	0.069	0.005	-0.008	-0.018	-0.21	0.023	-0.004	-0.007	0.002	-0.069	0.017	-0.104	-0.038	-0.099	-0.082	-0.177	-0.135	-0.074	-0.114	-0.023	0.105	0.097	0.103	0.091	0.133	0.131	0.129	0.111	0.116	0.102	0.094	0.071	0.079	0.064	0.05	0.059	0.062	0.048	0.088	0.075	0.085	0.089	0.08	0.068	0.097	0.073	0.074	0.07	0.048	0.059	0.036	0.04	0	0	0	0
Income Tax Expense Numbers are in millions	0.052	-0.668	-0.03	17.858	-3.759	-3.235	-0.982	1.728	1.032	0.474	3.239	4.127	3.252	-12.621	6.964	2.223	-4.353	2.439	0.225	0.411	0.213	0.354	0.225	0.195	0.205	-2.57	1.262	0.129	0.445	-3.915	-5.702	-7.217	-8.876	-11.791	-8.914	-7.985	1.696	11.11	9.974	10.495	8.633	13.484	12.932	12.815	9.837	10.714	7.895	7.65	5.163	5.331	4.334	3.453	3.65	3.63	2.711	5.719	4.416	4.532	4.812	4.542	3.296	4.763	3.567	3.604	3.709	1.986	2.302	1.478	1.405	-1.623	-2.896	-4.819	-3.56
Net Income Numbers are in millions	-28.97	-17.945	-35.962	-39.002	-10.585	-15.08	-3.774	2.736	4.037	10.308	8.779	11.989	10.622	31.05	15.503	2.639	12.235	16.398	1.045	-2.856	-4.924	-56.875	5.923	-1.454	-1.972	2.989	-18.915	4.475	-26.372	-5.493	-18.438	-12.23	-32.402	-19.827	-8.479	-20.347	-7.78	17.345	15.725	16.607	13.694	20.795	20.399	20.422	15.781	13.808	12.882	12.177	8.197	8.458	6.735	5.287	5.777	5.921	4.284	9.093	6.968	7.13	7.761	6.939	5.093	6.498	5.463	5.876	4.312	3.048	3.701	2.345	2.231	1.623	2.896	4.819	3.56
Net Income Ratio Numbers are in millions	-0.154	-0.085	-0.167	-0.165	-0.044	-0.057	-0.014	0.009	0.014	0.036	0.031	0.04	0.037	0.102	0.052	0.011	0.046	0.06	0.004	-0.01	-0.018	-0.211	0.022	-0.005	-0.008	0.012	-0.074	0.017	-0.106	-0.022	-0.076	-0.051	-0.139	-0.084	-0.036	-0.082	-0.03	0.064	0.059	0.063	0.056	0.08	0.08	0.079	0.068	0.066	0.063	0.058	0.044	0.048	0.039	0.03	0.036	0.039	0.029	0.054	0.046	0.052	0.055	0.048	0.041	0.056	0.044	0.046	0.038	0.029	0.036	0.022	0.024	0.019	0.035	0.055	0.047
EPS Numbers are in millions	-1	-0.62	-1.25	-1.35	-0.37	-0.53	-0.13	0.09	0.14	0.35	0.3	0.41	0.37	1.07	0.54	0.09	0.43	0.57	0.04	-0.1	-0.17	-1.99	0.21	-0.051	-0.07	0.1	-0.66	0.16	-0.93	-0.2	-0.68	-0.45	-1.2	-0.73	-0.31	-0.75	-0.29	0.64	0.58	0.61	0.5	0.75	0.74	0.74	0.58	0.51	0.47	0.44	0.29	0.3	0.24	0.19	0.21	0.21	0.16	0.33	0.26	0.26	0.29	0.26	0.19	0.24	0.2	0.22	0.16	0.2	0.25	0.16	0.15	0.061	0.19	0.32	0.24
EPS Diluted Numbers are in millions	-1	-0.62	-1.25	-1.35	-0.37	-0.53	-0.13	0.09	0.14	0.35	0.3	0.41	0.36	1.05	0.53	0.09	0.42	0.57	0.04	-0.1	-0.17	-1.99	0.21	-0.051	-0.069	0.1	-0.66	0.16	-0.93	-0.2	-0.68	-0.45	-1.2	-0.73	-0.31	-0.75	-0.29	0.64	0.58	0.6	0.49	0.74	0.73	0.73	0.57	0.51	0.46	0.43	0.29	0.3	0.24	0.19	0.2	0.21	0.15	0.32	0.25	0.26	0.28	0.25	0.19	0.24	0.2	0.22	0.16	0.2	0.16	0.1	0.1	0.061	0.13	0.21	0.15
EBITDA Numbers are in millions	-22.631	-13.54	-24.46	-15.682	-8.516	-17.329	0.566	9.218	9.546	10.93	16.739	21.232	17.769	18.361	27.545	10.445	13.258	19.336	6.483	2.91	0.891	-54.91	11.17	3.931	3.277	0.605	-12.954	5.12	-21.08	-9.22	-19.656	-19.316	-36.603	-27.216	-13.006	-23.681	-1.663	28.679	29.542	30.82	25.858	34.261	36.175	35.966	28.124	27.115	23.226	22.283	15.642	15.704	13.058	10.755	11.25	11.702	6.852	15.932	12.616	13.296	13.586	11.331	9.675	11.943	9.637	10.269	8.652	5.681	7.053	4.717	4.569	-225.806	83.09	88.078	76.051
EBITDA Ratio Numbers are in millions	-0.12	-0.064	-0.113	-0.066	-0.035	-0.066	0.002	0.031	0.034	0.038	0.059	0.07	0.063	0.06	0.093	0.045	0.05	0.071	0.025	0.01	0.003	-0.204	0.041	0.014	0.013	0.002	-0.05	0.019	-0.085	-0.038	-0.081	-0.081	-0.157	-0.116	-0.055	-0.096	-0.006	0.105	0.111	0.117	0.105	0.133	0.142	0.14	0.122	0.129	0.114	0.106	0.083	0.09	0.076	0.061	0.07	0.076	0.047	0.094	0.083	0.097	0.097	0.079	0.078	0.102	0.078	0.08	0.076	0.054	0.069	0.045	0.05	-2.662	1	1	1

LL Flooring Holdings, Inc.

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