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Lazydays Holdings (GORV)
NASDAQ:GORV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 1.33B | $ 1.24B | $ 817.11M | $ 644.91M |
| Gross Profit | $ 210.23M | $ 311.93M | $ 310.37M | $ 167.72M | $ 121.37M |
| Operating Income | $ 14.20M | $ 90.00M | $ 125.84M | $ 48.47M | $ 14.21M |
| EBITDA | $ -87.33M | $ 118.93M | $ 133.25M | $ 47.93M | $ 26.70M |
| Net Income | $ -110.27M | $ 45.42M | $ 55.27M | $ 14.63M | $ 4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.09M | $ 61.69M | $ 98.12M | $ 63.51M | $ 31.46M |
| Total Assets | $ 937.74M | $ 850.61M | $ 719.23M | $ 463.74M | $ 425.36M |
| Total Debt | $ 680.25M | $ 537.34M | $ 402.84M | $ 288.30M | $ 290.90M |
| Net Debt | $ 622.16M | $ 475.65M | $ 304.72M | $ 224.79M | $ 259.44M |
| Total Liabilities | $ 724.55M | $ 613.60M | $ 513.10M | $ 378.22M | $ 350.68M |
| Stockholders' Equity | $ 213.19M | $ 237.01M | $ 206.13M | $ 85.52M | $ 74.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -131.72M | $ -111.84M | $ -18.49M | $ 92.43M | $ 22.05M |
| Operating Cash Flow | $ -36.48M | $ -71.96M | $ 2.77M | $ 111.07M | $ 38.92M |
| Investing Cash Flow | $ -192.96M | $ -54.54M | $ -84.13M | $ -30.32M | $ -19.41M |
| Financing Cash Flow | $ 225.84M | $ 90.07M | $ 115.96M | $ -48.69M | $ -14.66M |