Leslies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $569,638 | $188,664 | $173,960 | $432,370 |
Gross Profit | 228,840 | 54,328 | 50,408 | 160,161 |
EBITDA | 106,829 | -22,685 | -28,140 | 47,117 |
EBIT | 98,582 | -30,528 | -36,470 | 38,544 |
Net Income | 60,650 | -34,553 | -39,553 | 16,481 |
Net Change In Cash | 569,638 | 188,664 | 173,960 | 432,370 |
Free Cash Flow | 165,176 | -56,477 | -82,613 | 69,439 |
Cash | 74,438 | 8,436 | 8,394 | 55,420 |
Basic Shares | 184,861 | 184,625 | 184,383 | 184,782 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $1,451,209 | $1,562,120 | $1,342,917 | $1,112,229 |
Gross Profit | 548,223 | 673,741 | 595,160 | 460,713 |
EBITDA | 136,321 | 269,126 | 233,261 | 174,211 |
EBIT | 102,179 | 238,357 | 206,708 | 142,686 |
Net Income | 27,242 | 159,029 | 126,634 | 58,561 |
Net Change In Cash | 1,451,209 | 1,562,120 | 1,342,917 | 1,112,229 |
Free Cash Flow | -32,107 | 34,918 | 140,629 | 82,779 |
Cash | 55,420 | 112,293 | 345,057 | 157,072 |
Basic Shares | 184,716 | 186,148 | 190,009 | 186,606 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.34 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.20 |
2023-09-30 | $0.14 |
