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Lazydays Holdings (GORV)
NASDAQ:GORV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 871.56M | $ 1.08B | $ 1.33B | $ 1.24B | $ 817.11M |
| Gross Profit | $ 160.85M | $ 210.23M | $ 328.69M | $ 310.37M | $ 167.72M |
| Operating Income | $ -98.95M | $ 14.20M | $ 90.00M | $ 125.84M | $ 48.47M |
| EBITDA | $ -95.77M | $ -87.33M | $ 118.93M | $ 133.25M | $ 47.93M |
| Net Income | $ -179.96M | $ -110.27M | $ 45.42M | $ 55.27M | $ 14.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.70M | $ 58.09M | $ 61.69M | $ 98.12M | $ 63.51M |
| Total Assets | $ 675.83M | $ 937.74M | $ 850.61M | $ 719.23M | $ 463.74M |
| Total Debt | $ 494.28M | $ 680.25M | $ 482.35M | $ 402.84M | $ 288.30M |
| Net Debt | $ 469.58M | $ 622.16M | $ 475.65M | $ 304.72M | $ 224.79M |
| Total Liabilities | $ 602.48M | $ 724.55M | $ 613.60M | $ 513.10M | $ 378.22M |
| Stockholders' Equity | $ 73.35M | $ 213.19M | $ 237.01M | $ 206.13M | $ 85.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.33M | $ -131.72M | $ -111.84M | $ -18.49M | $ 92.43M |
| Operating Cash Flow | $ 94.35M | $ -36.48M | $ -71.96M | $ 2.77M | $ 111.07M |
| Investing Cash Flow | $ -8.13M | $ -192.96M | $ -54.54M | $ -84.13M | $ -30.32M |
| Financing Cash Flow | $ -119.61M | $ 225.84M | $ 90.07M | $ 115.96M | $ -48.69M |