Lazydays Holdings, Inc.
Символ: GORV
NASDAQ
3.74
USDПазарна цена днес
-0.4879
Съотношение P/E
0.0000
Коефициент PEG
52.60M
MRK Cap
- 0.00%
Доходност на DIV
Lazydays Holdings, Inc. (GORV) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 156.23 | 58.1 | 61.7 | 98.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 132.07 | 30.1 | 33 | 31.9 | |||||
balance-sheet.row.inventory | 1650.38 | 456.1 | 378.9 | 242.9 | |||||
balance-sheet.row.other-current-assets | 17.96 | 2.6 | 3.3 | 2.7 | |||||
balance-sheet.row.total-current-assets | 1956.65 | 546.9 | 476.8 | 375.6 | |||||
balance-sheet.row.property-plant-equipment-net | 1003.69 | 292.1 | 186 | 152.8 | |||||
balance-sheet.row.goodwill | 286.64 | 0 | 83.5 | 80.3 | |||||
balance-sheet.row.intangible-assets | 314.54 | 80.5 | 81.7 | 87.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 601.18 | 80.5 | 165.1 | 168.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 81.7 | 87.8 | |||||
balance-sheet.row.tax-assets | 53.61 | 53.6 | 19.9 | 21.1 | |||||
balance-sheet.row.other-non-current-assets | 11.79 | 2.8 | -78.9 | -86.2 | |||||
balance-sheet.row.total-non-current-assets | 1670.27 | 429 | 373.8 | 343.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 3626.92 | 975.9 | 850.6 | 719.2 | |||||
balance-sheet.row.account-payables | 59.57 | 15.1 | 10.8 | 28.4 | |||||
balance-sheet.row.short-term-debt | 1461.71 | 455.7 | 359.7 | 206.1 | |||||
balance-sheet.row.tax-payables | 0.07 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 481.2 | 167.1 | 65.1 | 68.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 112.5 | 128 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 84.51 | - | - | - | |||||
balance-sheet.row.other-current-liab | 121.52 | 29.2 | 23.1 | 23.3 | |||||
balance-sheet.row.total-non-current-liabilities | 1017.94 | 318.9 | 214 | 246.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 452.23 | 113.6 | 112.5 | 128 | |||||
balance-sheet.row.total-liab | 2664.41 | 818.9 | 613.6 | 513.1 | |||||
balance-sheet.row.preferred-stock | 221.14 | 56.2 | 55 | 55 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 538.45 | 48.1 | 163.2 | 96.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 202.91 | 52.7 | 18.8 | 54.3 | |||||
balance-sheet.row.total-stockholders-equity | 962.51 | 157 | 237 | 206.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3626.92 | 975.9 | 850.6 | 719.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 962.51 | 157 | 237 | 206.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 3626.92 | - | - | - | |||||
Total Investments | 0 | 0 | 81.7 | 87.8 | |||||
balance-sheet.row.total-debt | 2395.14 | 736.4 | 537.3 | 402.8 | |||||
balance-sheet.row.net-debt | 2238.91 | 678.4 | 475.6 | 304.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -110.27 | -110.3 | 45.4 | 55.3 | |||||
cash-flows.row.depreciation-and-amortization | 18.61 | 18.5 | 16.8 | 14.5 | |||||
cash-flows.row.deferred-income-tax | -74.99 | -31 | 1.9 | -1.4 | |||||
cash-flows.row.stock-based-compensation | 2.25 | 2.2 | 2.8 | 0.8 | |||||
cash-flows.row.change-in-working-capital | -34.39 | -34.4 | -147.4 | -98.6 | |||||
cash-flows.row.account-receivables | 2.35 | 2.3 | 6.5 | -8.5 | |||||
cash-flows.row.inventory | -42.9 | -42.9 | -127.6 | -105.5 | |||||
cash-flows.row.account-payables | 5.42 | 5.4 | -17.8 | 15.9 | |||||
cash-flows.row.other-working-capital | 0.74 | 0.7 | -8.5 | -0.5 | |||||
cash-flows.row.other-non-cash-items | 162.31 | 118.4 | 8.6 | 32.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -36.48 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -95.24 | -95.2 | -39.9 | -21.3 | |||||
cash-flows.row.acquisitions-net | -97.73 | -97.7 | -14.7 | -62.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -192.96 | -193 | -54.5 | -84.1 | |||||
cash-flows.row.debt-repayment | -244.56 | -197.9 | -130.2 | -89.8 | |||||
cash-flows.row.common-stock-issued | 32.24 | 32.2 | 9.1 | 43 | |||||
cash-flows.row.common-stock-repurchased | -0.11 | -0.1 | -44.5 | -12 | |||||
cash-flows.row.dividends-paid | -4.8 | -4.8 | -4.8 | -4.8 | |||||
cash-flows.row.other-financing-activites | -2.28 | 0.6 | 0.1 | 23.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 225.84 | 225.8 | 90.1 | 116 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -3.6 | -3.6 | -36.4 | 34.6 | |||||
cash-flows.row.cash-at-end-of-period | 156.23 | 58.1 | 61.7 | 98.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 159.83 | 61.7 | 98.1 | 63.5 | |||||
cash-flows.row.operating-cash-flow | -36.48 | -36.5 | -72 | 2.8 | |||||
cash-flows.row.capital-expenditure | -95.24 | -95.2 | -39.9 | -21.3 | |||||
cash-flows.row.free-cash-flow | -131.72 | -131.7 | -111.8 | -18.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1082.75 | 1082.7 | 1327 | 1235 | |||||
income-statement-row.row.cost-of-revenue | 872.52 | 872.5 | 1015 | 924.7 | |||||
income-statement-row.row.gross-profit | 210.23 | 210.2 | 311.9 | 310.4 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 145.43 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | -1.25 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 197.71 | 196 | 221.9 | 184.5 | |||||
income-statement-row.row.cost-and-expenses | 1070.23 | 1068.5 | 1237 | 1109.2 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 34.88 | 34.9 | 16.6 | 8.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | -1.25 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -153.25 | -154.9 | -4.4 | -15.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -153.25 | -154.9 | -4.4 | -15.6 | |||||
income-statement-row.row.interest-expense | 34.88 | 34.9 | 16.6 | 8.5 | |||||
income-statement-row.row.depreciation-and-amortization | 18.61 | 18.5 | 16.8 | 14.5 | |||||
income-statement-row.row.ebitda-caps | 31.13 | - | - | - | |||||
income-statement-row.row.operating-income | 12.52 | 14.2 | 90 | 125.8 | |||||
income-statement-row.row.income-before-tax | -140.73 | -140.7 | 85.6 | 110.3 | |||||
income-statement-row.row.income-tax-expense | -30.46 | -30.5 | 19.2 | 28.2 | |||||
income-statement-row.row.net-income | -110.27 | -110.3 | 45.4 | 55.3 |
Често задавани въпроси
Какво е Lazydays Holdings, Inc. (GORV) общи активи?
Lazydays Holdings, Inc. (GORV) общите активи са 975907000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 478711000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -9.157.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -9.157.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.102.
Какъв е общият приход на предприятието?
Общият приход е 0.012.
Каква е Lazydays Holdings, Inc. (GORV) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -110266000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 736438000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 196033000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 58085000.000.