LL Flooring Holdings, Inc. LL
0.84 +0.84
Day range unavailable
52-week range unavailable
Revenue & Expenses
Latest period ending Dec 31, 2023 · select a line to chart its full history
Income statement
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 904.75M | 1.11B | 1.15B | 1.10B | 1.09B | |
| 322.71M | 401.16M | 440.04M | 427.71M | 403.69M | |
| -90.09M | -13.54M | 52.79M | 56.28M | 16.72M | |
| -103.49M | -12.08M | 41.70M | 61.43M | 9.66M | |
| -3.59 | -0.42 | 1.41 | 2.10 | 0.34 |
Balance sheet
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 8.77M | 10.80M | 85.19M | 169.94M | 8.99M | |
| 535.57M | 613.95M | 605.89M | 674.35M | 596.01M | |
| 378.26M | 357.87M | 333.77M | 446.74M | 434.76M | |
| 214.47M | 205.69M | 130.22M | 224.22M | 213.80M | |
| 157.31M | 256.08M | 272.12M | 227.61M | 161.25M |
Cash flow
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 21.29M | -116.71M | 38.67M | 157.05M | 329.00K | |
| -17.03M | -21.98M | -19.37M | -14.86M | -19.48M | |
| -6.29M | 64.30M | -104.05M | 18.78M | 15.88M | |
| -17.03M | -22.05M | -19.44M | -15.83M | -19.91M | |
| -2.03M | -74.39M | -84.75M | 160.95M | -2.57M |