Lazydays Holdings, Inc. (GORV)
USD 0.2
(-9.09%)
USD 0.2
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.48 Million | -71.96 Million | 2.77 Million | 111.06 Million | 38.92 Million | -5.34 Million |
| Net Income | -110.26 Million | 45.41 Million | 55.27 Million | 11.86 Million | 4.46 Million | -284 Thousand |
| Depreciation & Amortization | 18.51 Million | 16.75 Million | 14.49 Million | 14.89 Million | 10.81 Million | 9.41 Million |
| Deferred income taxes | -30.98 Million | 1.87 Million | -1.42 Million | -1.36 Million | -2.26 Million | -1.14 Million |
| Stock-based compensation | 2.24 Million | 2.81 Million | 750 Thousand | 1.56 Million | - | - |
| Change in working capital | -34.38 Million | -147.4 Million | -98.62 Million | 66.22 Million | 24.25 Million | -23.41 Million |
| Other non-cash items | 118.39 Million | 8.57 Million | 32.31 Million | 17.88 Million | 1.73 Million | 47.59 Million |
| Investing Cash Flow | -192.96 Million | -54.54 Million | -84.12 Million | -30.32 Million | -19.4 Million | -96.57 Million |
| Investments in PPE | -95.23 Million | -39.88 Million | -21.26 Million | -18.64 Million | -16.87 Million | -4.32 Million |
| Acquisitions | -97.72 Million | -14.65 Million | -62.86 Million | -11.68 Million | -2.53 Million | -92.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 225.84 Million | 90.06 Million | 115.96 Million | -48.68 Million | -14.66 Million | 113.74 Million |
| Debt repayment | -197.89 Million | -130.2 Million | -89.8 Million | -38.48 Million | -12.76 Million | -26.67 Million |
| Dividends payments | -4.8 Million | -4.8 Million | -4.8 Million | -10.98 Million | -1.21 Million | -2.63 Million |
| Common Stock Repurchased | -109 Thousand | -44.5 Million | -12.01 Million | -185 Thousand | -814 Thousand | - |
| Common Stock Issuance | 32.23 Million | 9.05 Million | 42.97 Million | 964 Thousand | 126 Thousand | 90.36 Million |
| Other Financing Activities | 622 Thousand | 115 Thousand | 23.46 Million | 11.52 Million | - | -667 Thousand |
| Accounts receivables | 2.34 Million | 6.51 Million | -8.47 Million | -2.39 Million | 629 Thousand | 2.45 Million |
| Accounts payables | 5.42 Million | -17.83 Million | 15.85 Million | 10.19 Million | -554 Thousand | -3.67 Million |
| Inventory | -42.9 Million | -127.59 Million | -105.51 Million | 63.35 Million | 21.47 Million | -17.46 Million |
| Other working capital | 743 Thousand | -8.48 Million | -498 Thousand | -4.92 Million | 5 Million | -4.74 Million |
| Cash at beginning of period | 61.68 Million | 98.12 Million | 63.51 Million | 31.45 Million | 26.6 Million | 13.29 Million |
| Cash at end of period | 58.08 Million | 61.68 Million | 98.12 Million | 63.51 Million | 31.45 Million | 26.6 Million |
| Capital Expenditure | -95.23 Million | -39.88 Million | -21.26 Million | -18.64 Million | -16.87 Million | -4.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.6 Million | -36.43 Million | 34.6 Million | 32.05 Million | 4.85 Million | 13.31 Million |
| Free Cash Flow | -131.71 Million | -111.84 Million | -18.49 Million | 92.42 Million | 22.04 Million | -9.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.22 Million | -21.98 Million | -110.26 Million | -107.96 Million | -5.58 Million | 3.56 Million |
| Depreciation & Amortization | 4.95 Million | 5.46 Million | 18.51 Million | 5.04 Million | 4.6 Million | 4.53 Million |
| Deferred income taxes | 21.4 Million | -5.03 Million | -30.98 Million | -30.86 Million | 31 Thousand | -147 Thousand |
| Stock-based compensation | 595 Thousand | 509 Thousand | 2.24 Million | 182 Thousand | 428 Thousand | 842 Thousand |
| Change in working capital | 40.71 Million | 101.15 Million | -34.38 Million | -61.34 Million | 30.33 Million | 30.18 Million |
| Other non-cash items | -27.4 Million | -90.34 Million | 118.39 Million | 118.03 Million | -78 Thousand | 566 Thousand |
| Investing Cash Flow | -1.2 Million | -8.76 Million | -192.96 Million | -46.46 Million | -80.45 Million | -32.39 Million |
| Investments in PPE | -4.15 Million | -8.76 Million | -95.23 Million | -20.8 Million | -28.12 Million | -32.37 Million |
| Acquisitions | 2.95 Million | - | -97.72 Million | -25.66 Million | -52.33 Million | -22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.95 Million | - | - | - | - | -1.00 |
| Financing Cash Flow | -17.2 Million | -90.21 Million | 225.84 Million | 148.54 Million | 59.47 Million | -24.01 Million |
| Debt repayment | -17.33 Million | -90.19 Million | -197.89 Million | -149.5 Million | -60.4 Million | -23.33 Million |
| Dividends payments | - | - | -4.8 Million | -1.21 Million | -1.19 Million | -1.2 Million |
| Common Stock Repurchased | - | - | -109 Thousand | - | - | - |
| Common Stock Issuance | 113 Thousand | - | 32.23 Million | 252 Thousand | 268 Thousand | 531 Thousand |
| Other Financing Activities | -2.79 Million | -18 Thousand | 622 Thousand | -1.94 Million | -591 Thousand | -361 Thousand |
| Accounts receivables | -1.58 Million | -4.6 Million | 2.34 Million | -874 Thousand | 6.64 Million | -65 Thousand |
| Accounts payables | 4.85 Million | -2.93 Million | 5.42 Million | -86 Thousand | 1.76 Million | 1.1 Million |
| Inventory | 32.26 Million | 109.44 Million | -42.9 Million | -61.32 Million | 22.77 Million | 29.3 Million |
| Other working capital | -1.22 Million | -752 Thousand | 743 Thousand | 942 Thousand | -853 Thousand | -155 Thousand |
| Cash at beginning of period | 39.35 Million | 58.08 Million | 61.68 Million | 32.92 Million | 24.17 Million | 41.04 Million |
| Cash at end of period | 42.02 Million | 39.35 Million | 58.08 Million | 58.08 Million | 32.92 Million | 24.17 Million |
| Capital Expenditure | -4.15 Million | -8.76 Million | -95.23 Million | -20.8 Million | -28.12 Million | -32.37 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | 2.67 Million | -18.73 Million | -3.6 Million | 25.16 Million | 8.74 Million | -16.87 Million |
| Free Cash Flow | 16.92 Million | 71.47 Million | -131.71 Million | -97.71 Million | 1.6 Million | 7.16 Million |
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