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 - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95 % -22.1%
Quick Ratio 78.6 % -22.8%
Debt-to-equity 578 % +171%
Return On Equity -172 % -11983%
Return On Assets -23.5 % -5422%
Operating Margin -17.1 % -954%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +1.16%
Common Stock, Shares, Outstanding 14.2M shares +1.11%
Entity Public Float 33.2M USD -64.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.4M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 921M USD -18.4%
Cost of Revenue 748M USD -15.7%
Operating Income (Loss) -158M USD -797%
Nonoperating Income (Expense) -47.2M USD -73.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -205M USD -4407%
Income Tax Expense (Benefit) -13.2M USD -1456%
Net Income (Loss) Attributable to Parent -192M USD -5082%
Earnings Per Share, Basic -14.2 USD/shares -2305%
Earnings Per Share, Diluted -14.2 USD/shares -3123%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 23.6M USD +8.34%
Inventory, Net 311M USD -19.4%
Assets, Current 359M USD -20.8%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 274M USD +10.5%
Operating Lease, Right-of-Use Asset 25.6M USD -8.06%
Intangible Assets, Net (Excluding Goodwill) 74.4M USD -2.26%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.63M USD +23.8%
Assets 736M USD -19.6%
Accounts Payable, Current 13.5M USD -17.2%
Employee-related Liabilities, Current 6.91M USD -19.3%
Accrued Liabilities, Current 35.8M USD +20.9%
Liabilities, Current 392M USD +0.44%
Deferred Income Tax Liabilities, Net 1.26M USD -91.9%
Operating Lease, Liability, Noncurrent 21.3M USD -9.18%
Liabilities 605M USD +1.73%
Retained Earnings (Accumulated Deficit) -37.7M USD -123%
Stockholders' Equity Attributable to Parent 68.6M USD -74.2%
Liabilities and Equity 736M USD -19.6%

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 +0.9%
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 13.5M USD -58.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.21M USD +78.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 4.96M USD -9.09%
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 163M USD +0.83%
Amortization of Intangible Assets 8.16M USD +11.3%
Depreciation, Depletion and Amortization 20.6M USD +15.4%
Share-based Payment Arrangement, Expense 1.67M USD -15.2%
Interest Expense 13.7M USD +81.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%