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Liquidity Services Inc (NASDAQ:LQDT)

9.45
Delayed Data
As of Dec 05
 -0.20 / -2.07%
Today’s Change
4.42
Today|||52-Week Range
11.49
+45.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeNet Revenues505.9M495.7M397.1M316.5M
 
 
 
 
 
Cost of Goods Sold199.5M246.7M194.1M154.3M
 
 
 
 
 
Depreciation And Amortization17.4M16.6M9.2M6.5M
 
 
 
 
 
 
Operating ExpensesGross Income289.0M232.4M193.8M155.6M
 
 
 
 
 
General Expenses179.2M198.5M182.1M169.8M
 
 
 
 
 
Other Operating Expenses35.9M0.000.000.00
 
 
Total Operating Expenses432.0M461.8M385.5M330.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income73.9M33.8M11.7M-14.2M
 
 
 
 
 
Extraordinary Credit1.0M35.0M0.000.00
 
 
 
Extraordinary Charge-5.9M---147.9M-19.9M
 
 
 
 
Interest Expense On Debt296.0K18.8M----
 
 
 
Other Expenses0.000.00-8.1M1.2M
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income68.7M50.0M-144.4M-32.9M
 
 
 
 
 
Income Taxes-27.6M-19.7M-39.6M-27.0M
 
 
 
 
 
Net Income41.1M30.4M-104.8M-59.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS31.6M31.2M30.0M30.6M
 
 
 
 
 
Shares To Calculate EPS Diluted32.7M31.4M30.0M30.6M
 
 
 
 
 
 
Earnings Per ShareEPS$1.26$0.97-$3.50-$1.96
 
 
 
 
 
EPS Diluted$1.26$0.97-$3.50-$1.96