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LL | LL Flooring Holdings, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Revenue904.75M1.11B1.15B1.10B1.09B1.08B1.03B960.59M978.78M1.05B1.00B813.33M681.59M620.28M544.57M482.18M405.31M332.06M244.95M171.77M100.87M
Cost of Revenue592.34M709.52M712.30M669.99M688.92M691.70M659.87M656.72M699.92M629.25M589.26M504.54M440.91M404.45M349.89M314.50M270.19M221.93M158.84M115.86M67.87M
Gross Profit312.40M401.16M440.04M427.71M403.69M392.94M369.06M303.87M278.86M418.17M410.98M308.79M240.68M215.83M194.68M167.68M135.11M110.13M86.10M55.91M33.00M
Operating Expenses404.88M412.88M387.36M371.43M386.97M443.51M406.03M397.50M362.05M314.09M284.96M230.44M198.24M173.67M151.07M130.69M116.31M88.72M67.90M48.75M30.52M
Selling, General & Admin404.88M412.88M387.36M371.43M386.97M443.51M406.03M397.50M362.05M314.09M284.96M230.44M198.24M173.67M151.07M130.69M116.31M88.72M67.90M48.46M29.57M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-9.31M-1.82M104.00K-2.64M-3.76M-2.83M-1.59M-638.00K-234.00K-490.00K442.00K140.00KN/AN/AN/AN/AN/AN/AN/A293.00K955.00K
Operating Income-92.48M-11.72M52.69M56.28M16.72M-50.57M-36.97M-93.64M-83.19M104.07M126.02M78.35M42.44M42.16M43.61M36.98M18.81M21.41M18.20M7.16M2.48M
Other Expenses / Income-9.31M-1.82M104.00K-2.64M-3.76M-2.83M-1.59M-638.00K-234.00K-490.00K442.00K140.00K587.00K579.00K498.00K807.00K-309.00K-354.00K-542.00K-619.00K210.00K
Before Tax Income-90.09M-13.54M52.79M53.64M12.95M-53.40M-38.56M-94.27M-83.43M103.58M126.47M78.49M43.02M42.74M44.10M37.79M18.50M21.06M17.66M6.54M2.69M
Income Tax Expenses13.40M-1.46M11.09M-7.79M3.29M979.00K-734.00K-25.71M-26.99M40.21M49.07M31.42M16.77M16.48M17.18M15.64M7.17M8.16M6.95M-1.45M65.00K
Net Income-103.49M-12.08M41.70M61.43M9.66M-54.38M-37.82M-68.56M-56.43M63.37M77.39M47.06M26.26M26.27M26.92M22.15M11.33M12.90M10.71M7.99M2.62M
Interest ExpensesN/A1.82MN/A600.00K600.00KN/AN/AN/A84.00K84.00KN/AN/AN/AN/A2.00K27.00K722.00KN/AN/AN/AN/A
Basic Shares Outstanding28.81M28.86M29.04M28.83M28.69M28.57M28.41M27.28M27.08M27.26M27.48M27.45M27.71M27.38M26.98M26.77M16.65M15.00M15.00M15.00M15.00M
Diluted Shares Outstanding28.81M28.86M29.52M29.25M28.79M28.57M28.41M27.28M27.09M27.49M27.91M28.03M28.38M28.25M27.68M27.09M23.63M22.95M23.06M15.68M15.00M
EBITDA-59.94M6.69M71.52M73.93M34.18M-32.15M-19.23M-76.13M-65.80M104.07M126.02M78.35M42.44M42.16M48.82M40.50M18.81M24.32M20.44M6.96M2.48M
EBITDA Margin-6.62%0.60%6.21%6.73%3.13%-2.96%-1.87%-7.93%-6.72%9.94%12.60%9.63%6.23%6.80%8.97%8.40%4.64%7.32%8.35%4.05%2.45%
EBIT-90.09M-11.72M52.79M54.24M13.55M-53.40M-38.56M-94.27M-83.34M103.67M126.47M78.49M43.02M42.74M44.11M37.82M19.22M21.06M17.66M6.54M2.69M
EBIT Margin-9.96%-1.06%4.58%4.94%1.24%-4.92%-3.75%-9.81%-8.52%9.90%12.64%9.65%6.31%6.89%8.10%7.84%4.74%6.34%7.21%3.81%2.66%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
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