Lumber Liquidators Holdings, Inc. LL Income Statement

Lumber liquidators holdings, inc. (LL)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net Merchandise Sales
-	-	-	237,899	-	-	-	236,492	-	232,830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Services Sales
-	-	-	28,321	-	-	-	25,280	-	24,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Sales
-	263,960	288,567	-	-	270,469	283,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Net Sales
-	-	-	266,220	-	-	-	261,772	-	257,185	263,500	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	258,432	254,278	257,111	230,419	210,655	204,291	210,347	188,034	174,454	171,993	175,460	159,680	147,192	168,674
Cost of Merchandise Sold
-	-	-	151,425	-	-	-	148,383	-	146,458	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Services Sold
-	-	-	21,184	-	-	-	18,417	-	18,041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales
161,941	168,286	186,080	172,609	172,945	169,787	182,164	166,800	167,739	164,499	166,044	161,590	164,414	167,393	167,508	157,404	180,841	165,068	185,660	168,349	165,492	161,909	156,847	145,004	152,900	147,903	151,032	137,422	128,373	126,405	131,867	117,897	112,544	110,745	115,736	101,887	95,431	110,134
Gross Profit
111,914	95,674	102,487	93,611	95,976	100,682	101,310	94,972	92,120	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	105,532	106,375	106,079	92,997	82,282	77,886	78,480	70,137	61,910	61,248	59,724	57,793	51,761	58,540
Selling, General and Administrative Expenses
92,579	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	89,900	117,236	85,487	88,333	90,551	97,680	77,785	78,377	79,066	78,866	71,271	73,108	72,992	67,589	57,800	57,135	58,685	56,819	48,406	50,327	51,051	48,453	44,909	43,863
Operating Income (Loss)
19,335	2,179	-1,377	-3,421	-54,909	6,695	-913	-1,446	605	-17,276	5,120	-25,415	-9,220	-23,972	-19,316	-41,127	-31,521	-17,337	-28,267	-6,068	28,699	25,781	27,172	22,421	34,261	33,267	33,087	25,408	24,482	20,751	19,795	13,318	13,504	10,921	8,673	9,340	6,852	14,677
Other Expense
497	909	1,068	1,290	1,613	547	346	321	1,218	377	-516	512	188	168	131	151	-371	56	65	16	-548	82	70	-94	18	64	150	210	40	26	32	42	285	148	67	87	143	135
Income (Loss) Before Income Taxes
18,838	1,270	-2,445	-4,711	-56,522	6,148	-1,259	-1,767	419	-17,653	4,604	-25,927	-9,408	-24,140	-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	13,360	13,789	11,069	8,740	9,427	6,995	14,812
Income Tax Expense (Benefit)
2,440	225	411	213	354	225	195	205	-2,570	1,262	129	445	-3,915	-5,702	-7,217	-8,876	-11,791	-8,914	-7,985	1,696	11,110	9,974	10,495	8,633	13,486	12,932	12,815	9,837	10,714	7,895	7,650	5,163	5,332	4,334	3,453	3,650	2,711	5,719
Net Income (Loss)
16,398	1,045	-2,856	-4,924	-56,876	5,923	-1,454	-1,972	2,989	-18,915	4,475	-26,372	-5,493	-18,438	-12,230	-32,402	-19,827	-8,479	-20,347	-7,780	17,345	15,725	16,607	13,694	20,793	20,399	20,422	15,781	13,808	12,882	12,177	8,197	8,457	6,735	5,287	5,777	4,284	9,093
Net Income (Loss) per Common Share—Basic
0.57	0.04	-0.10	-0.17	-1.99	0.21	-0.05	-0.07	0.10	-0.66	0.16	-0.93	-0.18	-0.68	-0.45	-1.20	-0.73	-0.31	-0.75	-0.29	0.63	0.58	0.61	0.50	0.76	0.74	0.74	0.58	0.51	0.47	0.44	0.29	0.31	0.24	0.19	0.21	0.16	0.33
Net Income (Loss) per Common Share—Diluted
0.57	0.04	-0.10	-0.17	-1.99	0.21	-0.05	-0.07	0.10	-0.66	0.16	-0.93	-0.18	-0.68	-0.45	-1.20	-0.73	-0.31	-0.75	-0.29	0.64	0.58	0.60	0.49	0.74	0.73	0.73	0.57	0.50	0.46	0.43	0.29	0.30	0.24	0.19	0.20	0.15	0.32
Weighted Average Common Shares Outstanding:
Basic
-85,929	28,706	28,692	28,646	-85,541	28,602	28,546	28,508	-56,762	28,454	28,394	28	-27,035	27	27	27,090	-81,132	27,086	27,082	27,071	27,057	27,096	27,384	27,521	27,598	27,594	27,535	27,211	27,234	27,125	27,506	27,926	27,807	27,759	27,687	27,572	27,420	27,385
Diluted
-86,008	28,786	28,692	28,646	-85,696	28,757	28,546	28,508	-57,065	28,454	28,697	28	-27,035	27	27	27,090	-81,132	27,086	27,082	27,071	27,229	27,270	27,610	27,832	27,946	27,954	27,973	27,783	27,839	27,744	28,032	28,509	28,383	28,327	28,430	28,378	28,234	28,292
Net Merchandise Sales
Net Sales
-	229,241	250,658	-	-	236,380	248,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales
-	142,404	157,801	-	-	144,490	156,636	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Services Sales
Net Sales
-	34,719	37,909	-	-	34,089	34,507	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales
-	25,882	28,279	-	-	25,297	25,528	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-