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LL Flooring Holdings Inc (LLFLQ)
OTHER OTC:LLFLQ
Holding LLFLQ?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 188.49M | $ 211.78M | $ 215.85M | $ 236.42M | $ 240.70M |
| Gross Profit | $ 71.17M | $ 81.67M | $ 68.51M | $ 84.53M | $ 88.00M |
| EBIT | $ -28.92M | $ -17.53M | $ -29.60M | $ -20.47M | $ -14.34M |
| EBITDA | $ -24.16M | $ -13.48M | $ -24.46M | $ -15.68M | $ -9.68M |
| Net Income Common Stockholders | $ -28.97M | $ -17.95M | $ -35.96M | $ -39.00M | $ -10.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.00M | $ 8.77M | $ 9.96M | $ 7.72M | $ 6.98M |
| Total Assets | $ 523.09M | $ 535.57M | $ 568.82M | $ 554.24M | $ 588.28M |
| Total Debt | $ 242.75M | $ 214.47M | $ 228.71M | $ 172.96M | $ 178.78M |
| Net Debt | $ 236.75M | $ 205.69M | $ 218.75M | $ 165.24M | $ 171.81M |
| Total Liabilities | $ 393.61M | $ 378.26M | $ 394.95M | $ 345.63M | $ 341.96M |
| Stockholders Equity | $ 129.48M | $ 157.31M | $ 173.86M | $ 208.61M | $ 246.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.55M | $ 9.81M | $ -34.75M | $ 7.79M | $ 21.41M |
| Operating Cash Flow | $ -23.69M | $ 12.87M | $ -30.54M | $ 12.81M | $ 26.15M |
| Investing Cash Flow | $ -1.85M | $ -3.05M | $ -4.21M | $ -5.03M | $ -4.74M |
| Financing Cash Flow | $ 22.74M | $ -11.01M | $ 37.00M | $ -7.04M | $ -25.23M |
LL Flooring Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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