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Leslie's (LESL)
NASDAQ:LESL
Holding LESL?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 397.86M | $ 569.64M | $ 173.96M | $ 432.37M | $ 610.89M |
| Gross Profit | $ 143.21M | $ 228.84M | $ 50.41M | $ 160.16M | $ 251.60M |
| EBIT | $ 26.42M | $ 97.69M | $ -36.47M | - | $ 115.81M |
| EBITDA | $ 35.62M | $ 106.47M | $ -28.14M | - | $ 124.49M |
| Net Income Common Stockholders | $ -9.92M | $ 60.65M | $ -39.55M | $ 16.48M | $ 72.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.50M | $ 74.44M | $ 8.39M | $ 55.42M | $ 19.43M |
| Total Assets | $ 1.05B | $ 1.11B | $ 998.52M | $ 1.03B | $ 1.14B |
| Total Debt | $ 1.05B | $ 1.06B | $ 1.06B | $ 1.04B | $ 1.07B |
| Net Debt | $ 941.08M | $ 980.65M | $ 1.05B | $ 981.97M | $ 1.05B |
| Total Liabilities | $ 1.23B | $ 1.27B | $ 1.20B | $ 1.20B | $ 1.32B |
| Stockholders Equity | $ -177.15M | $ -168.16M | $ -198.65M | $ -161.36M | $ -179.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.14M | $ 165.21M | $ -82.61M | $ 69.44M | $ 159.48M |
| Operating Cash Flow | $ 47.06M | $ 175.49M | $ -71.87M | $ 81.28M | $ 171.18M |
| Investing Cash Flow | $ -12.92M | $ -10.28M | $ -10.70M | $ -11.64M | $ -17.31M |
| Financing Cash Flow | $ -73.00K | $ -99.21M | $ 35.55M | $ -33.65M | $ -143.14M |