Lazydays Holdings (Lazydays Holdings) Interest Expense : $-35 Mil (TTM As of Dec. 2023)

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What is Lazydays Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lazydays Holdings's interest expense for the three months ended in Dec. 2023 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-35 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lazydays Holdings's Operating Income for the three months ended in Dec. 2023 was $ -9 Mil. Lazydays Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -11 Mil. Lazydays Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lazydays Holdings Interest Expense Historical Data

The historical data trend for Lazydays Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lazydays Holdings Interest Expense Chart

Lazydays Holdings Annual Data

Trend

Nov15

Nov16

Nov17

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-10.33

-8.05

-8.50

-16.59

-34.88

Lazydays Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-5.69	-7.23	-7.92	-8.96	-10.77

Lazydays Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-35 Mil.

Lazydays Holdings (NAS:GORV) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lazydays Holdings's Interest Expense for the three months ended in Dec. 2023 was $-11 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $225 Mil.

Lazydays Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Lazydays Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Lazydays Holdings (Lazydays Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lazydays Holdings Inc (NAS:GORV) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

5ZL:Germany

Address

4042 Park Oaks Boulevard, Suite 350, Tampa, FL, USA, 33610

Website

https://www.lazydays.com

Lazydays Holdings Inc operates recreational vehicle dealerships. It provides products and services for RV owners and outdoor enthusiasts. The company generate revenue providing a full spectrum of RV products: New and pre-owned RV sales, RV-parts and service, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities.

Executives

John F North	director, officer: Chief Executive Officer	150 N. BARTLETT STREET, MEDFORD OR 97501
Kelly Porter	officer: Chief Financial Officer	4042 PARK OAKS BLVD, SUITE 350, TAMPA FL 33610
Coliseum Capital Management, Llc	director, 10 percent owner	105 ROWAYTON AVENUE, ROWAYTON CT 06853
Susan Scarola	director	4042 PARK OAKS BLVD, SUITE 350, TAMPA FL 33610
Suzanne Tager	director	4042 PARK OAKS BLVD, SUITE 350, TAMPA FL 33610
David Kanen	10 percent owner, other: See Explanation of Responses	6429 NW 65TH WAY, PARKLAND FL 33067
Nicholas J Tomashot	officer: Chief Financial Officer	C/O LAZYDAYS HOLDINGS, INC., 6130 LAZY DAYS BOULEVARD, SEFFNER FL 33584
B. Riley Financial, Inc.	10 percent owner	11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Philotimo Fund, Lp	other: See Explanation of Responses	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Philotimo Focused Growth & Income Fund	other: See Explanation of Responses	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kanen Wealth Management Llc	10 percent owner, other: See Explanation of Responses	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Bryant R Riley	10 percent owner	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Brf Investments, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
B. Riley Principal Investments, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
B. Riley Securities, Inc.	10 percent owner	11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025