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Leslie's (LESL)
NASDAQ:LESL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 1.33B | $ 1.45B | $ 1.56B | $ 1.34B |
| Gross Profit | $ 439.65M | $ 476.79M | $ 548.22M | $ 673.74M | $ 595.16M |
| Operating Income | $ 13.97M | $ 57.12M | $ 102.18M | $ 238.75M | $ 209.09M |
| EBITDA | $ -169.85M | $ 90.19M | $ 136.32M | $ 269.13M | $ 224.09M |
| Net Income | $ -236.97M | $ -23.38M | $ 27.24M | $ 159.03M | $ 126.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.34M | $ 108.50M | $ 55.42M | $ 112.29M | $ 345.06M |
| Total Assets | $ 741.48M | $ 1.05B | $ 1.03B | $ 1.11B | $ 1.04B |
| Total Debt | $ 1.01B | $ 1.05B | $ 1.04B | $ 1.03B | $ 1.02B |
| Net Debt | $ 947.51M | $ 941.08M | $ 981.97M | $ 915.74M | $ 670.28M |
| Total Liabilities | $ 1.15B | $ 1.23B | $ 1.20B | $ 1.31B | $ 1.26B |
| Stockholders' Equity | $ -407.99M | $ -177.15M | $ -161.36M | $ -197.95M | $ -217.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.67M | $ 60.22M | $ -32.11M | $ 34.92M | $ 140.63M |
| Operating Cash Flow | $ 8.82M | $ 107.47M | $ 6.47M | $ 66.64M | $ 169.56M |
| Investing Cash Flow | $ -25.35M | $ -47.16M | $ -52.54M | $ -138.98M | $ -35.35M |
| Financing Cash Flow | $ -27.64M | $ -7.22M | $ -10.80M | $ -158.87M | $ 53.78M |