Lazydays
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $213,465 | $238,694 | $270,586 | $198,029 |
Gross Profit | 45,313 | 42,448 | 32,305 | 37,638 |
EBITDA | -950 | -3,899 | -11,120 | -121,963 |
EBIT | -6,120 | -8,855 | -16,581 | -127,011 |
Net Income | -17,665 | -44,221 | -21,980 | -107,965 |
Net Change In Cash | 213,465 | 238,694 | 270,586 | 198,029 |
Free Cash Flow | 105,417 | 16,923 | 71,475 | -97,719 |
Cash | 13,536 | 42,022 | 39,350 | 58,085 |
Basic Shares | 14,439 | 14,374 | 14,368 | 14,384 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,082,747 | $1,326,961 | $1,235,048 | $817,110 |
Gross Profit | 210,230 | 311,933 | 310,369 | 167,720 |
EBITDA | -87,334 | 118,926 | 133,254 | 47,931 |
EBIT | -105,846 | 102,168 | 118,763 | 33,037 |
Net Income | -110,266 | 45,419 | 55,275 | 14,626 |
Net Change In Cash | 1,082,747 | 1,326,961 | 1,235,048 | 817,110 |
Free Cash Flow | -131,717 | -111,844 | -18,493 | 92,426 |
Cash | 58,085 | 61,687 | 98,120 | 63,512 |
Basic Shares | 13,689 | 12,797 | 19,540 | 9,809 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.37 |
2024-06-30 | -$1.42 |
2024-03-31 | -$1.63 |
2023-12-31 | -$1.09 |
