Leslies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $175,228 | $397,859 | $569,638 | $188,664 |
Gross Profit | 47,717 | 143,214 | 228,840 | 54,328 |
EBITDA | -39,700 | 26,419 | 105,942 | -22,685 |
EBIT | 26,420 | 97,695 | -30,528 | |
Net Income | -44,564 | -9,923 | 60,650 | -34,553 |
Net Change In Cash | 175,228 | 397,859 | 569,638 | 188,664 |
Free Cash Flow | -109,756 | 34,136 | 165,176 | -56,477 |
Cash | 11,615 | 108,505 | 74,438 | 8,436 |
Basic Shares | 185,022 | 184,936 | 184,861 | 184,625 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,330,121 | $1,451,209 | $1,562,120 | $1,342,917 |
Gross Profit | 476,790 | 548,223 | 673,741 | 595,160 |
EBITDA | 57,117 | 136,321 | 269,126 | 224,092 |
EBIT | 102,179 | 238,357 | 197,539 | |
Net Income | -23,379 | 27,242 | 159,029 | 126,634 |
Net Change In Cash | 1,330,121 | 1,451,209 | 1,562,120 | 1,342,917 |
Free Cash Flow | 60,222 | -32,107 | 34,918 | 140,629 |
Cash | 108,505 | 55,420 | 112,293 | 345,057 |
Basic Shares | 184,694 | 184,716 | 186,148 | 190,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.22 |
2024-09-30 | $0.02 |
2024-06-30 | $0.34 |
2024-03-31 | -$0.17 |
