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LIVE VENTURES Inc (LIVE)

Income Statement Business | Product | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Revenues:  
    Retail & Online      110.171.55.4 
    Manufacturing      88.879.772.516.0
    Services      0.70.91.01.5
    Other         15.9
Total revenues  286.9273.0191.7193.3199.6152.179.033.4
            Revenue growth   [+]5.1%42.4%-0.8%-3.2%31.3%92.6%136.6%359.3%
Cost of goods sold  189.1173.5116.4122.4125.489.559.022.1
Gross profit  97.899.575.370.974.262.620.011.3
            Gross margin  34.1%36.4%39.3%36.7%37.2%41.1%25.3%33.7%
Selling, general and administrative   [+]67.063.754.967.663.444.517.717.7
Other operating expenses  9.8 0.53.2    
EBITDA   [+]28.242.625.85.716.823.15.4-5.4
            EBITDA margin  9.8%15.6%13.4%3.0%8.4%15.2%6.9%-16.1%
Depreciation  6.26.35.34.14.64.22.91.0
EBITA  22.036.320.51.612.219.02.6-6.4
            EBITA margin  7.7%13.3%10.7%0.8%6.1%12.5%3.3%-19.2%
Amortization of intangibles  1.00.50.61.61.40.90.3 
EBIT   [+]21.035.819.90.010.818.12.3-6.4
            EBIT margin  7.3%13.1%10.4%0.0%5.4%11.9%2.9%-19.2%
Non-recurring items   [+]-4.9 -0.5-3.2   3.7
Interest expense  4.25.25.36.38.67.64.04.5
Other income (expense), net   [+]9.99.10.4-2.68.20.14.10.3
Pre-tax income  31.639.715.6-5.610.310.62.4-14.3
Income taxes  6.98.75.0-1.64.44.1-15.60.4
            Tax rate  21.7%21.8%31.7%28.8%42.7%38.6%  
Minority interest   -0.2-0.3   0.10.0
Net income  24.731.210.9-4.05.96.517.8-14.7
            Net margin  8.6%11.4%5.7%-2.1%3.0%4.3%22.6%-44.0%
   
Basic EPS   [+]$7.94$19.92$6.40($2.11)$3.01$2.94$6.33($5.58)
Diluted EPS   [+]$7.84$9.80$3.09($2.11)$1.58$1.61$5.40($5.58)
   
Dividends per share   [+]     $0.00$0.00$0.00
   
Shares outstanding (basic)   [+]3.11.61.71.92.02.22.82.6
Shares outstanding (diluted)   [+]3.23.23.51.93.74.03.32.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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