Lumber Liquidators Holdings Inc. (LL) Financials N

Lumber Liquidators Holdings Inc. (LL) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lumber Liquidators Holdings Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 544.57M 620.28M 681.59M 813.33M 1B
Cost of Goods Sold (COGS) incl. D&A 349.89M 404.45M 440.91M 504.54M 589.26M
COGS excluding D&A 345.18M 398.68M 432.58M 494.59M 577.59M
Depreciation & Amortization Expense 4.71M 5.77M 8.33M 9.96M 11.67M
Depreciation - 5.27M 6.53M 7.57M 9.01M
Amortization of Intangibles - 500,000 1.8M 2.39M 2.66M
Gross Income 194.68M 215.83M 240.68M 308.79M 410.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 151.07M 173.67M 198.24M 230.44M 284.96M
Research & Development 0 0 0 0 0
Other SG&A 151.07M 173.67M 198.24M 230.44M 284.96M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 500,000 579,000 587,000 140,000 0
Non-Operating Interest Income 0 - - 0 442,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2,000 0 0 0 0
Gross Interest Expense 2,000 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 44.11M 42.74M 43.03M 78.49M 126.47M
Income Tax 17.18M 16.48M 16.77M 31.42M 49.07M
Income Tax - Current Domestic 18.14M 12.18M 14.37M 31.14M 49.8M
Income Tax - Current Foreign 0 0 0 118,000 120,000
Income Tax - Deferred Domestic (956,000) 4.3M 2.4M (551,000) (846,000)
Income Tax - Deferred Foreign 0 0 0 711,000 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 26.92M 26.27M 26.26M 47.06M 77.4M
Minority Interest Expense 0 0 0 0 0
Net Income 26.92M 26.27M 26.26M 47.06M 77.4M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 26.92M 26.27M 26.26M 47.06M 77.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 26.92M 26.27M 26.26M 47.06M 77.4M
EPS (Basic) 1.00 0.96 0.95 1.71 2.82
Basic Shares Outstanding 26.98M 27.38M 27.71M 27.45M 27.48M
EPS (Diluted) 0.97 0.93 0.93 1.68 2.77
Diluted Shares Outstanding 27.68M 28.25M 28.38M 28.03M 27.91M
EBITDA 48.32M 47.94M 50.77M 88.3M 137.69M
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