Lazydays Holdings, Inc.
Symbol: GORV
NASDAQ
3.91
USDDzisiejsza cena rynkowa
-0.5101
Wskaźnik P/E
0.0000
Wskaźnik PEG
54.99M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Lazydays Holdings, Inc. (GORV) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 58.1 | 61.7 | 98.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 30.1 | 33 | 31.9 | |||||
balance-sheet.row.inventory | 0 | 456.1 | 378.9 | 242.9 | |||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 3.3 | 2.7 | |||||
balance-sheet.row.total-current-assets | 0 | 546.9 | 476.8 | 375.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 292.1 | 186 | 152.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 83.5 | 80.3 | |||||
balance-sheet.row.intangible-assets | 0 | 80.5 | 81.7 | 87.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 80.5 | 165.1 | 168.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 81.7 | 87.8 | |||||
balance-sheet.row.tax-assets | 0 | 53.6 | 19.9 | 21.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 2.8 | -78.9 | -86.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 429 | 373.8 | 343.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 975.9 | 850.6 | 719.2 | |||||
balance-sheet.row.account-payables | 0 | 15.1 | 10.8 | 28.4 | |||||
balance-sheet.row.short-term-debt | 0 | 455.7 | 359.7 | 206.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 167.1 | 65.1 | 68.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 112.5 | 128 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 29.2 | 23.1 | 23.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 318.9 | 214 | 246.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 113.6 | 112.5 | 128 | |||||
balance-sheet.row.total-liab | 0 | 818.9 | 613.6 | 513.1 | |||||
balance-sheet.row.preferred-stock | 0 | 56.2 | 55 | 55 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 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 | 0 | 52.7 | 18.8 | 54.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 157 | 237 | 206.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 975.9 | 850.6 | 719.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 157 | 237 | 206.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 81.7 | 87.8 | |||||
balance-sheet.row.total-debt | 0 | 736.4 | 537.3 | 402.8 | |||||
balance-sheet.row.net-debt | 0 | 678.4 | 475.6 | 304.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -110.3 | 45.4 | 55.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 18.5 | 16.8 | 14.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -31 | 1.9 | -1.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 2.2 | 2.8 | 0.8 | |||||
cash-flows.row.change-in-working-capital | 0 | -34.4 | -147.4 | -98.6 | |||||
cash-flows.row.account-receivables | 0 | 2.3 | 6.5 | -8.5 | |||||
cash-flows.row.inventory | 0 | -42.9 | -127.6 | -105.5 | |||||
cash-flows.row.account-payables | 0 | 5.4 | -17.8 | 15.9 | |||||
cash-flows.row.other-working-capital | 0 | 0.7 | -8.5 | -0.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 118.4 | 8.6 | 32.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -95.2 | -39.9 | -21.3 | |||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -193 | -54.5 | -84.1 | |||||
cash-flows.row.debt-repayment | 0 | -197.9 | -130.2 | -89.8 | |||||
cash-flows.row.common-stock-issued | 0 | 32.2 | 9.1 | 43 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -44.5 | -12 | |||||
cash-flows.row.dividends-paid | 0 | -4.8 | -4.8 | -4.8 | |||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 0.1 | 23.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -3.6 | -36.4 | 34.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 58.1 | 61.7 | 98.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 61.7 | 98.1 | 63.5 | |||||
cash-flows.row.operating-cash-flow | 0 | -36.5 | -72 | 2.8 | |||||
cash-flows.row.capital-expenditure | 0 | -95.2 | -39.9 | -21.3 | |||||
cash-flows.row.free-cash-flow | 0 | -131.7 | -111.8 | -18.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1082.7 | 1327 | 1235 | |||||
income-statement-row.row.cost-of-revenue | 0 | 872.5 | 1015 | 924.7 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 196 | 221.9 | 184.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1068.5 | 1237 | 1109.2 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 34.9 | 16.6 | 8.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -154.9 | -4.4 | -15.6 | |||||
income-statement-row.row.interest-expense | 0 | 34.9 | 16.6 | 8.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.5 | 16.8 | 14.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 14.2 | 90 | 125.8 | |||||
income-statement-row.row.income-before-tax | 0 | -140.7 | 85.6 | 110.3 | |||||
income-statement-row.row.income-tax-expense | 0 | -30.5 | 19.2 | 28.2 | |||||
income-statement-row.row.net-income | 0 | -110.3 | 45.4 | 55.3 |
Często zadawane pytania
Ile wynosi Lazydays Holdings, Inc. (GORV) aktywów ogółem?
Lazydays Holdings, Inc. (GORV) całkowite aktywa to 975907000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.194.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -9.157.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.102.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.012.
Co to jest Lazydays Holdings, Inc. (GORV) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -110266000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 736438000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 196033000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.