Lazydays Holdings, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Imali engenayo ye-Lazydays Holdings, Inc. ku- 31/03/2021 ifinyelela ku- 270 993 000 $. Amandla we- Lazydays Holdings, Inc. iguqulwe ngo- 74 421 000 $ esikhathini sokugcina. Amandla we- Lazydays Holdings, Inc. imali engenayo iyonke ikhule ngo-16 872 000 $ yesikhathi sokubika sokugcina. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/12/2018 kuya ku- 31/03/2021. Yonke imininingwane esezingeni le- Lazydays Holdings, Inc. isamba semali etholakala kuleli shadi lenziwa ngendlela yamabha aphuzi. Igrafu yenani lawo wonke amafa we- Lazydays Holdings, Inc. ivezwa ngemigoqo eluhlaza.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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31/03/2021 |
270 993 000 $ |
+56.59 % ↑ |
8 844 000 $ |
+379.61 % ↑ |
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31/12/2020 |
196 572 000 $ |
+56.19 % ↑ |
-8 028 000 $ |
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30/09/2020 |
215 723 000 $ |
+36.19 % ↑ |
11 599 000 $ |
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30/06/2020 |
213 961 000 $ |
+26.95 % ↑ |
8 068 000 $ |
+334.23 % ↑ |
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30/09/2019 |
158 402 000 $ |
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-2 486 000 $ |
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30/06/2019 |
168 546 000 $ |
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1 858 000 $ |
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31/03/2019 |
173 057 000 $ |
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1 844 000 $ |
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31/12/2018 |
125 853 000 $ |
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-2 425 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Lazydays Holdings, Inc., isimiso
Izinsuku ze- Lazydays Holdings, Inc.: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Umbiko wezezimali wakamuva we Lazydays Holdings, Inc. iyatholakala ku-inthanethi ngalolo suku - 31/03/2021. Imali engenayo yokusebenza Lazydays Holdings, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Lazydays Holdings, Inc. kuyinto 22 798 000 $
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Izinsuku zembiko yezimali Lazydays Holdings, Inc.
Imali engenayo Lazydays Holdings, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Lazydays Holdings, Inc. kuyinto 8 844 000 $ Izindleko zokusebenza Lazydays Holdings, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Lazydays Holdings, Inc. kuyinto 248 195 000 $ Imali yamanje Lazydays Holdings, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Lazydays Holdings, Inc. kuyinto 79 469 000 $
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Ukulingana Lazydays Holdings, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Lazydays Holdings, Inc. kuyinto 115 235 000 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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64 118 000 $ |
44 214 000 $ |
49 342 000 $ |
43 953 000 $ |
30 544 000 $ |
35 478 000 $ |
36 947 000 $ |
26 900 000 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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206 875 000 $ |
152 358 000 $ |
166 381 000 $ |
170 008 000 $ |
127 858 000 $ |
133 068 000 $ |
136 110 000 $ |
98 953 000 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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270 993 000 $ |
196 572 000 $ |
215 723 000 $ |
213 961 000 $ |
158 402 000 $ |
168 546 000 $ |
173 057 000 $ |
125 853 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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158 402 000 $ |
168 546 000 $ |
173 057 000 $ |
125 853 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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22 798 000 $ |
10 995 000 $ |
17 765 000 $ |
12 673 000 $ |
956 000 $ |
6 575 000 $ |
6 286 000 $ |
-58 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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8 844 000 $ |
-8 028 000 $ |
11 599 000 $ |
8 068 000 $ |
-2 486 000 $ |
1 858 000 $ |
1 844 000 $ |
-2 425 000 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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248 195 000 $ |
185 577 000 $ |
197 958 000 $ |
201 288 000 $ |
157 446 000 $ |
161 971 000 $ |
166 771 000 $ |
125 911 000 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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225 396 000 $ |
203 881 000 $ |
176 759 000 $ |
196 314 000 $ |
184 104 000 $ |
172 290 000 $ |
204 492 000 $ |
216 744 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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468 424 000 $ |
443 998 000 $ |
397 905 000 $ |
414 722 000 $ |
374 622 000 $ |
357 853 000 $ |
390 400 000 $ |
402 096 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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79 469 000 $ |
63 512 000 $ |
81 654 000 $ |
62 050 000 $ |
33 531 000 $ |
30 152 000 $ |
31 060 000 $ |
26 603 000 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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138 931 000 $ |
121 530 000 $ |
157 735 000 $ |
172 400 000 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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238 561 000 $ |
220 592 000 $ |
256 109 000 $ |
270 663 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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63.68 % |
61.64 % |
65.60 % |
67.31 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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115 235 000 $ |
85 516 000 $ |
94 215 000 $ |
84 142 000 $ |
76 788 000 $ |
79 569 000 $ |
78 124 000 $ |
76 450 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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7 709 000 $ |
30 143 000 $ |
28 904 000 $ |
-23 026 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Lazydays Holdings, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Lazydays Holdings, Inc., imali engenayo ye-Lazydays Holdings, Inc. yayingu-270 993 000 US dollar futhi ishintshwe yaba ngu-+56.59% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Lazydays Holdings, Inc. engxenyeni yokugcina yayingu-8 844 000 $, inzuzo enenzuzo ishintshwe ngu-+379.61% uma kuqhathaniswa nonyaka odlule.
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