LL Flooring Holdings Inc (LL) Financials

$0.01

$-- (--%)

As on 11-Sep-2024 09:30EDT

Market cap

$26 Mln

Revenue (TTM)

$853 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	852.54	904.75	1,110.68	1,152.34	1,097.70	1,092.60
Cost of Revenue	546.45	592.34	709.52	712.30	669.99	688.92
Gross Profit	306.09	312.40	401.16	440.04	427.71	403.69
Operating Expenses	401.14	404.89	412.89	387.36	371.43	386.97
Operating Profit (EBIT)	-95.05	-92.48	-11.72	52.69	56.28	16.72
Other Income	--	--	-1.82	0.10	-2.64	-3.76
Profit before Tax	-104.67	-90.09	-13.54	52.79	53.64	12.95
Provision for Tax	17.21	13.40	-1.46	11.09	-7.79	3.29
Profit after Tax (Net Income)	-121.88	-103.49	-12.08	41.70	61.43	9.66
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-74.96	--	-12.08	41.70	61.43	9.66

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	129.48	157.31	256.08	272.12	227.61	161.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	219.00	191.04	177.35	101.43	204.49	196.65
Current Liabilities	174.61	187.22	180.52	232.34	242.26	238.11
Total Liabilities	697.71	535.57	613.95	605.89	674.35	596.01

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	251.80	247.38	244.21	246.06	236.20	236.90
Current Assets	271.30	288.19	369.75	359.83	438.15	359.11
Total Assets	697.71	535.57	613.95	605.89	674.35	596.01
Total Debt*	242.75	214.47	205.70	130.22	224.22	213.80
Net Current Assets	96.68	100.97	189.22	127.49	195.90	121.01

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	21.29	-116.71	38.67	157.05	0.33
Cash Flow from Investing Activities	--	--	-21.98	-19.37	-14.86	-19.48
Cash from Financing Activities	--	-6.29	64.30	-104.05	18.78	15.88
Net Cash Inflow / Outflow	--	--	-74.39	-84.75	160.95	-2.57

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-24.83	-2.80	9.76	14.86	3.27
ROE (%)	-80.36	-50.07	-4.57	16.69	31.59	6.26
ROA (%)	-16.54	-18.01	-1.98	6.51	9.67	1.80
EBIT Margin (%)	-10.68	-10.22	-1.06	4.57	5.13	1.53
Net Margin (%)	-14.30	-11.44	-1.09	3.62	5.61	0.89
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-20.50	-0.19	-0.04	0.05	0.00	0.01
EBIT Growth (%)	-162.77	-688.95	-122.25	-6.39	236.70	133.05
Net Profit Growth (%)	-356.42	-756.67	-128.97	-32.12	535.69	117.77
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.00	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.70	-2.79	29.14	0.63	0.73	5.99
Close Price ($)	1.83	3.90	5.62	17.07	30.74	9.77
High Price ($)	5.52	6.84	17.80	35.10	34.97	14.44
Low Price ($)	1.61	2.60	5.46	15.00	3.77	6.59
Market Cap ($ Cr)	25.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.69	1.36	0.80	0.48	0.99	1.33
Short term debt to equity ratio	0.25	0.20	0.13	0.12	0.15	0.19
Current Ratio	1.55	1.54	2.05	1.55	1.81	1.51
Quick Ratio	0.13	0.12	0.21	0.45	0.80	0.31
Interest Coverage	-44.15	--	-6.45	506.60	93.80	27.86

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	0.27	0.26	0.82	0.79	0.37	2.47
Asset Turnover	1.16	1.57	1.82	1.80	1.73	2.04
Receivable days	--	2.30	2.99	2.10	5.17	9.16
Inventory Days	--	184.24	151.01	127.88	144.68	160.28
Payable days	--	35.43	28.62	34.36	35.54	35.32
Cash Conversion Cycle	--	151.10	125.38	95.62	114.32	134.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.