LL Flooring Holdings, Inc.
LLFLQ
OTC PK
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Revenue | 852.54M | 904.75M | 956.84M | 1.01B | 1.07B |
Total Other Revenue | -- | -- | -- | -- | -- |
Total Revenue | 852.54M | 904.75M | 956.84M | 1.01B | 1.07B |
Cost of Revenue | 546.65M | 582.03M | 621.04M | 646.95M | 687.26M |
Gross Profit | 305.89M | 322.71M | 335.79M | 362.87M | 385.08M |
SG&A Expenses | 398.18M | 400.52M | 405.90M | 407.64M | 405.22M |
Depreciation & Amortization | -- | -- | -- | -- | -- |
Other Operating Expenses | -- | -- | -- | -- | -- |
Total Operating Expenses | 944.83M | 982.55M | 1.03B | 1.05B | 1.09B |
Operating Income | -92.29M | -77.80M | -70.11M | -44.77M | -20.14M |
Income Before Tax | -104.67M | -90.09M | -89.80M | -58.56M | -32.95M |
Income Tax Expenses | 17.21M | 13.40M | 10.83M | 9.88M | -6.25M |
Earnings from Continuing Operations | -121.88 | -103.49 | -100.63 | -68.44 | -26.70 |
Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
Minority Interest in Earnings | -- | -- | -- | -- | -- |
Net Income | -121.88M | -103.49M | -100.63M | -68.44M | -26.70M |
EBIT | -92.29M | -77.80M | -70.11M | -44.77M | -20.14M |
EBITDA | -73.55M | -59.16M | -50.83M | -25.95M | -1.55M |
EPS Basic | -4.23 | -3.59 | -3.49 | -2.38 | -0.93 |
Normalized Basic EPS | -2.21 | -1.89 | -1.72 | -1.05 | -0.50 |
EPS Diluted | -4.23 | -3.60 | -3.50 | -2.38 | -0.94 |
Normalized Diluted EPS | -2.21 | -1.89 | -1.72 | -1.05 | -0.50 |
Average Basic Shares Outstanding | 115.40M | 115.22M | 115.07M | 114.90M | 115.00M |
Average Diluted Shares Outstanding | 115.40M | 115.22M | 115.07M | 114.90M | 115.14M |
Dividend Per Share | -- | -- | -- | -- | -- |
Payout Ratio | -- | -- | -- | -- | -- |