Lazydays Holdings, Inc. financial data

Symbol
GORV on Nasdaq
Industry
Retail-Auto Dealers & Gasoline Stations
Location
4042 Park Oaks Blvd, Suite 350, Tampa, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Andina II Holdco Corp. (to 3/15/2018)
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -20.1%
Quick Ratio 82.8 % -17.4%
Debt-to-equity 399 % +88.7%
Return On Equity -112 % -3047%
Return On Assets -20.9 % -1936%
Operating Margin -15.2 % -588%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +1.8%
Common Stock, Shares, Outstanding 14.2M shares +1.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.4M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 988M USD -16.4%
Cost of Revenue 806M USD -12.3%
Operating Income (Loss) -151M USD -508%
Nonoperating Income (Expense) -43.8M USD -87.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -194M USD -1536%
Income Tax Expense (Benefit) -14.6M USD -466%
Net Income (Loss) Attributable to Parent -180M USD -1982%
Earnings Per Share, Basic -13.3 USD/shares -5026%
Earnings Per Share, Diluted -13.3 USD/shares -3508%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 28.8M USD +1.19%
Inventory, Net 314M USD -19.4%
Assets, Current 397M USD -12.7%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 272M USD +31.2%
Operating Lease, Right-of-Use Asset 23.6M USD -4.86%
Intangible Assets, Net (Excluding Goodwill) 76.5M USD -1.95%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.17M USD +0.44%
Assets 772M USD -9.91%
Accounts Payable, Current 17.1M USD +17%
Accrued Liabilities, Current 35.6M USD +16.3%
Liabilities, Current 507M USD +41%
Deferred Income Tax Liabilities, Net 931K USD -94%
Operating Lease, Liability, Noncurrent 19.9M USD -3.73%
Liabilities 624M USD +17.6%
Retained Earnings (Accumulated Deficit) -20M USD -112%
Stockholders' Equity Attributable to Parent 88M USD -67.6%
Liabilities and Equity 772M USD -9.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.2M USD
Net Cash Provided by (Used in) Financing Activities -90.2M USD -316%
Net Cash Provided by (Used in) Investing Activities -8.77M USD +73.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17.6M shares +1.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.7M USD +9.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42M USD +73.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.21M USD +78.9%
Deferred Tax Assets, Gross 53.6M USD +91.1%
Operating Lease, Liability 27.5M USD -1.12%
Payments to Acquire Property, Plant, and Equipment 8.77M USD -37.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -138M USD -516%
Lessee, Operating Lease, Liability, to be Paid 32.4M USD -1.76%
Property, Plant and Equipment, Gross 312M USD +60.5%
Operating Lease, Liability, Current 4.63M USD -8.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.62M USD +3.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.63M USD +6.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.03M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.89M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.37M USD -2.91%
Deferred Tax Assets, Operating Loss Carryforwards 2.43M USD
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.34M USD +32.7%
Operating Lease, Payments 1.77M USD +8.77%
Additional Paid in Capital 165M USD +1.83%
Amortization of Intangible Assets 7.96M USD +8.61%
Depreciation, Depletion and Amortization 20.1M USD +14.8%
Share-based Payment Arrangement, Expense 1.7M USD -28.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%