Retail & Wholesale » Retail | Liquidity Services Inc.

Liquidity Services Inc. | Income Statement

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
505,856.00
495,661.00
397,125.00
316,454.00
270,015.00
224,514
Cost of Goods Sold (COGS) incl. D&A
216,868.00
263,309.00
203,337.00
160,843.00
151,321.00
119,401
Gross Income
288,988.00
232,352.00
193,788.00
155,611.00
118,694.00
105,113
SG&A Expense
179,172.00
198,539.00
182,137.00
170,591.00
154,034.00
124,647
EBIT
73,872.00
33,813.00
11,651.00
14,980.00
35,340.00
19,534
Unusual Expense
4,921.00
34,994.00
147,903.00
19,138.00
4,660.00
2,599
Non Operating Income/Expense
-
-
8,134.00
1,217.00
362.00
1,190
Interest Expense
296.00
18,760.00
-
-
-
-
Pretax Income
68,655.00
50,047.00
144,386.00
32,901.00
39,638.00
20,943
Income Tax
27,551.00
19,657.00
39,571.00
27,025.00
451.00
9,328
Consolidated Net Income
41,104.00
30,390.00
104,815.00
59,926.00
39,187.00
11,615
Net Income
41,104.00
30,390.00
104,815.00
59,926.00
39,187.00
11,615
Net Income After Extraordinaries
41,104.00
30,390.00
104,815.00
59,926.00
39,187.00
11,615
Net Income Available to Common
41,104.00
30,390.00
104,815.00
59,926.00
39,187.00
11,615
EPS (Basic)
1.26
0.97
3.50
1.96
1.25
0.36
Basic Shares Outstanding
31,616.90
31,243.90
29,988.00
30,638.20
31,402.90
32,095.50
EPS (Diluted)
1.26
0.97
3.50
1.96
1.25
0.36
Diluted Shares Outstanding
32,657.20
31,395.30
29,988.00
30,638.20
31,402.90
32,095.50
EBITDA
91,246.00
50,408.00
20,886.00
8,478.00
29,544.00
14,935
Other Operating Expense
35,944.00
-
-
-
-
-

About Liquidity Services

View Profile
Address
6931 Arlington Road
Bethesda Maryland 20814
United States
Employees -
Website http://www.liquidityservicesinc.com
Updated 07/08/2019
Liquidity Services, Inc. engages in the provision of e-commerce solutions to manage, value, and sell inventory and equipment for business and government clients. It operates through the following business segments: GovDeals, Capital Assets Group, and Retail Supply Chain Group. The GovDeals provides self-service solutions in which sellers list their own assets, and it consist of marketplaces that enable local and state government entities to sell, surplus, and salvage assets.

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