Lazydays holdings, inc. (LAZY)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Revenues
New and pre-owned vehicles

167,188

-

-

-

152,634

-

-

-

-

Other

23,666

-

-

-

20,423

-

-

-

-

Total revenues

190,854

-

-

-

173,057

-

-

-

-

Cost applicable to revenues (excluding depreciation and amortization shown below)
New and pre-owned vehicles (including adjustments to the LIFO reserve of $195 and $247, respectively)

143,402

-

-

-

131,117

-

-

-

-

Other

5,979

-

-

-

4,993

-

-

-

-

Total cost applicable to revenue

149,381

-

-

-

136,110

-

-

-

-

Transaction costs

256

-

-

-

228

-

-

-

-

Depreciation and amortization

2,637

-

-

-

2,695

-

-

-

-

Stock-based compensation

680

-

-

-

1,514

-

-

-

-

Selling, general, and administrative expenses

31,116

-

-

-

26,452

-

-

-

-

Income from operations

6,784

-

-

-

6,058

-

-

-

-

Other income/expenses
Loss on sale of property and equipment

-2

-

-

-

-2

-

-

-

-

Interest expense

2,495

-

-

-

3,027

-

-

-

-

Total other expense

-2,497

-

-

-

-3,029

-

-

-

-

Income before income tax expense

4,287

-

-

-

3,029

-

-

-

-

Income tax expense

1,300

-

-

-

1,185

-

-

-

-

Net income

2,987

-

-2,486

1,858

1,844

-

-

-

-

Dividends on Series A Convertible Preferred Stock

1,644

-

-

-

1,184

-

-

-

-

Net income (loss) attributable to common stock and participating securities

1,343

-

-

-

660

-

-

-

-

EPS:
Basic and diluted income per share

0.08

-

-

-

0.04

-

-

-

-

Weighted average shares outstanding - basic and diluted

9,757

-

-

-

9,695

-

-

-

-

Successor [Member]
New and pre-owned vehicles

-

-

138,861

149,046

-

110,142

125,348

183,528

-

Other

-

-

19,541

19,500

-

15,711

17,035

22,491

-

Total revenues

-

-

158,402

168,546

-

125,853

142,383

206,019

-

New and pre-owned vehicles (including adjustments to the LIFO reserve of $2,445, $1,276 and $148, respectively)

-

-

-123,017

-128,376

-

-94,412

-108,333

-156,012

-

Other

-

-

4,841

4,692

-

4,541

3,776

4,577

-

Total cost applicable to revenue

-

-

127,858

133,068

-

98,953

112,109

160,589

-

Transaction costs

-

-

193

87

-

159

243

3,058

-

Depreciation and amortization

-

-

2,732

2,640

-

2,580

2,532

3,092

-

Stock-based compensation

-

-

1,286

1,112

-

2,632

2,857

3,129

-

Selling, general, and administrative expenses

-

-

25,570

25,151

-

21,746

23,793

29,085

-

Income from operations

-

-

763

6,488

-

-217

849

7,066

-

Gain on sale of property and equipment

-

-

13

-

-

0

-9

10

-

Interest expense

-

-

2,321

2,531

-

2,655

2,428

2,918

-

Total other expense

-

-

-2,308

-2,531

-

-2,655

-2,437

-2,908

-

Income (loss) before income tax expense

-

-

-1,545

3,957

-

-2,872

-1,588

4,158

-

Income tax expense

-

-

941

2,099

-

-448

1,141

1,625

-

Net income (loss)

-

-

-2,486

1,858

-

-2,424

-2,729

2,533

-

Dividends on Series A Convertible Preferred Stock

-

-

1,581

1,525

-

1,210

1,210

1,425

-

Deemed dividend on Series A Convertible Preferred Stock

-

-

-

-

-

0

0

3,392

-

Net loss attributable to common stock and participating securities

-

-

-4,067

333

-

-3,634

-3,939

-2,284

-

Basic and diluted loss per share

-

-

-0.41

0.02

-

-0.37

-0.41

-0.24

-

Weighted average shares outstanding - basic and diluted

-

-

9,811

9,811

-

9,668

9,668

9,668

-

Predecessor [Member]
New and pre-owned vehicles

-

-

-

-

-

-

-

-

119,111

Other

-

-

-

-

-

-

-

-

14,828

Total revenues

-

-

-

-

-

-

-

-

133,939

New and pre-owned vehicles (including adjustments to the LIFO reserve of $2,445, $1,276 and $148, respectively)

-

-

-

-

-

-

-

-

-101,830

Other

-

-

-

-

-

-

-

-

3,047

Total cost applicable to revenue

-

-

-

-

-

-

-

-

104,877

Transaction costs

-

-

-

-

-

-

-

-

438

Depreciation and amortization

-

-

-

-

-

-

-

-

1,212

Stock-based compensation

-

-

-

-

-

-

-

-

140

Selling, general, and administrative expenses

-

-

-

-

-

-

-

-

22,200

Income from operations

-

-

-

-

-

-

-

-

5,072

Gain on sale of property and equipment

-

-

-

-

-

-

-

-

1

Interest expense

-

-

-

-

-

-

-

-

2,019

Total other expense

-

-

-

-

-

-

-

-

-2,018

Income (loss) before income tax expense

-

-

-

-

-

-

-

-

3,054

Income tax expense

-

-

-

-

-

-

-

-

718

Net income (loss)

-

-

-

-

-

-

-

-

2,336