Liquidity Services Annual Income Statement (NASDAQ:LQDT)

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$9.3 $0.1 (1.06%) LQDT stock closing price Jan 18, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Liquidity Services stock price. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the LQDT stock is bound to reflect the impact of the YoY decline of $80.67M. 2016 revenue is $316.45M and has decreased from $397.12M year on year as is evident when you compare the latest figures in the latest Liquidity Services profit and loss statement with those of the prior corresponding period. (See also:Liquidity Services assets and Liquidity Services free cash flow) Liquidity Services revenue for 2016 is $316.45M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Liquidity Services Net Sales or Revenues
316.45M397.12M495.66M505.85M475.3M327.37M286.79M236.28M263.94M198.62M
Cost Of Goods Sold (COGS)143.12M166M211.65M199.49M198.12M126.39M119.15M86.59M71.3M47.04M
Liquidity Services Gross Profit
173.32M231.11M284M306.36M277.18M200.98M167.64M149.69M192.63M151.57M
Research & Development Expense---------33.41M
Selling General & Admin Expense200.94M366.09M216.99M221.03M180.84M157.96M138.56M132.59M171.13M30.1M
Income Before Depreciation Depletion Amortization-27.61M-134.98M67.01M85.32M96.33M43.02M29.07M17.09M21.5M88.05M
Depreciation Depletion Amortization6.5M9.23M16.59M17.37M14.16M5.69M4.93M3.92M2.89M2.11M
Non Operating Income1.21M-0.17M-0.37M0.7M-2.21M-1.19M0.06M0.51M1.49M-67.46M
Interest Expense----------
Liquidity Services Pretax Income
-32.9M-144.38M50.04M68.65M79.94M36.13M24.2M13.68M20.09M18.47M
Provision for Income Taxes27.02M-39.57M19.65M27.55M31.65M15.45M12.19M7.96M8.54M7.46M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-59.92M-104.81M30.39M41.1M48.29M20.67M12.01M5.71M11.55M11.01M
Extraordinary Items & Discontinued Operations------12.16M----
Liquidity Services Net Income (Profit/Loss)
-59.92M-104.81M30.39M41.1M48.29M8.51M12.01M5.71M11.55M11.01M
Average Shares used to compute Diluted EPS30.64M29.99M31.4M32.66M32.78M29.08M27.41M27.85M28.15M-
Average Shares used to compute Basic EPS30.64M29.99M31.24M31.62M30.86M27.74M27.1M27.7M27.97M-
Income Before Nonrecurring Items-9.81M9.07M24.72M49M53.67M36.63M12.24M5.72M11.55M-
Income from Nonrecurring Items-50.12M-113.88M5.67M-7.89M-5.38M-15.95M-0.22M---
Liquidity Services Earnings Per Share Basic Net
-1.96-3.500.971.301.570.310.440.210.410.39
Liquidity Services Earnings Per Share Diluted Net
-1.96-3.500.971.261.470.290.440.210.410.39
EPS Diluted Before Nonrecurring Items-0.32-3.500.801.501.631.260.450.210.410.39
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Liquidity Services stock analysis are:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Liquidity Services revenue chart) implies that the company is growing, which has not been the case with Liquidity Services. One must stay away from stocks whose revenues are declining.
  • Bottom line: Most businesses like Liquidity Services try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Liquidity Services historical stock prices to check how the price has moved with time. .

Liquidity Services Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
0.9034
Operating margin
-32.2
Net profit margin
-68.5
Dividend yield
0%