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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Leslie's, Inc.
Leslie's, Inc.
LESL
Valuace
70
Růst
30
Zdraví
45
Cena
$ 1.37
Dnes
-0.08 (-4.65%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,213.81,241.91,330.11,451.21,562.11,342.91,112.2928.2892.6
Cost of Revenues794.8802.3853.3903.0888.4747.8651.5548.5535.5
Gross Profit419.0439.6476.8548.2673.7595.2460.7379.7357.1
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues147.1389.2500.3177.1175.2397.9569.6188.7174.0432.4
Cost of Revenues120.1239.1302.5133.2127.5254.6340.8134.3123.6272.2
Gross Profit27.1150.1197.943.947.7143.2228.854.350.4160.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0446.0435.0386.1314.3258.2241.7
Depreciation & Amortization8.033.533.134.130.424.227.823.031.6
Total Operating Expenses420.9425.7419.7446.0435.0386.1314.3258.2241.7
Operating Income-1.914.057.1102.2238.8209.1146.4121.6115.5
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0121.6
Depreciation & Amortization7.88.4-16.58.38.20.08.27.88.38.6
Total Operating Expenses82.7116.4129.692.387.4116.8131.184.986.9121.6
Operating Income-55.633.768.3-48.4-39.726.497.7-30.5-36.538.5
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense60.762.970.465.430.234.484.198.691.7
Other Expense-257.7-246.7-70.4-65.4-30.6-46.0-85.2-106.0-1.8
IBT-259.6-232.8-13.336.7208.1163.161.215.622.1
Income Tax Expense15.84.210.19.549.136.52.614.94.9
Net Income-275.4-237.0-23.427.2159.0126.658.60.717.1
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.017.2
Interest Expense13.515.515.815.915.817.018.218.217.117.2
Other Expense-26.7-199.3-15.8-15.9-15.8-17.0-18.2-18.2-17.1-17.2
IBT-82.3-165.652.6-64.3-55.59.479.5-48.7-53.521.4
Income Tax Expense0.7-2.830.8-13.0-10.919.318.9-14.1-14.04.9
Net Income-83.0-162.821.7-51.3-44.6-9.960.7-34.6-39.616.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$3.00$17.20$13.60$6.20$0.08$1.84
EPS Diluted$0.00$0.00$0.00$3.00$17.00$13.40$6.20$0.08$1.84
Shares Outstanding9.39.39.29.29.29.39.39.39.3
Diluted Shares Outstanding9.39.39.29.29.39.59.39.39.3
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.78
Shares Outstanding9.39.39.39.39.39.29.29.29.29.2
Diluted Shares Outstanding9.39.39.39.39.39.29.29.29.29.2
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents74.4108.555.4112.3345.1157.190.977.6
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments74.4108.555.4112.3345.1157.190.977.6
Accounts Receivable48.245.529.445.338.931.533.928.7
Inventory302.2234.3311.8361.7198.8149.0149.7143.2
Other Current Assets32.234.223.623.120.634.67.65.8
Total Current Assets457.0422.4420.3542.4603.3372.1282.1255.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.717.311.6108.574.48.48.455.419.48.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments42.717.311.6108.574.48.48.455.419.48.7
Accounts Receivable34.832.029.845.548.234.422.529.449.338.0
Inventory273.2335.1271.1234.3302.2379.1334.0311.8436.6492.3
Other Current Assets34.533.229.134.232.238.127.123.631.552.7
Total Current Assets385.1417.6341.6422.4457.0453.6392.0420.3536.7591.7
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment376.7368.9341.7314.6282.6244.078.580.3
Goodwill180.7180.7180.7173.5101.193.389.784.5
Intangible Assets35.334.438.240.227.927.928.027.1
Long-Term Investments0.00.00.00.00.00.00.00.0
Other Long-Term Assets40.039.746.037.725.12.51.45.9
Total Long-Term Assets648.2627.9614.1567.3440.5374.3197.6197.8
Total Assets1,105.21,050.31,034.41,109.61,043.8746.4479.7453.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment355.1346.4356.9368.9376.7350.0330.7341.7335.8312.0
Goodwill180.7180.7180.7180.7180.7180.7180.7180.7180.7176.3
Intangible Assets31.732.633.534.435.336.337.238.239.140.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets36.936.538.239.740.040.341.946.044.942.9
Total Long-Term Assets604.4625.4625.4627.9648.2641.6606.5614.1600.7571.5
Total Assets989.51,043.0967.01,050.31,105.21,095.2998.51,034.41,137.41,163.2
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable108.967.658.6267.0235.292.468.361.6
Short-Term Debt69.771.570.968.569.262.88.38.3
Other Current Liabilities100.5106.790.6-0.7-14.589.720.056.4
Current Liabilities285.9246.9225.8348.0311.3258.2165.5137.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable91.6114.856.267.6108.9112.463.558.6147.4139.8
Short-Term Debt131.5129.1130.171.5131.469.7134.370.9130.8131.3
Other Current Liabilities38.910.7-0.894.830.165.92.783.833.713.8
Current Liabilities262.0267.6194.0246.9285.9262.1204.6225.8315.3292.4
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt768.6978.1966.5959.6946.21,309.81,186.51,189.5
Capital Leases216.8272.4256.0240.2221.1184.70.00.0
Def. Tax Liability0.00.00.00.00.00.01.21.1
Total Liabilities1,273.31,227.51,195.81,307.61,261.31,573.41,367.11,342.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt968.91,040.8988.5978.1985.41,061.0989.1966.5998.91,122.1
Capital Leases263.1252.7262.9272.4278.4193.8242.5256.0254.3235.1
Def. Tax Liability1.50.00.00.00.00.00.075.00.00.7
Total Liabilities1,235.71,312.41,187.01,227.51,273.31,326.21,197.21,195.81,317.21,418.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.20.20.20.2
Retained Earnings-274.3-284.2-260.8-288.1-422.5-549.1-607.7-607.1
Comprehensive Income0.00.00.00.00.00.00.0-272.3
Total Common Equity-168.2-177.1-161.4-198.0-217.6-827.0-887.4-888.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-358.4-380.1-328.8-284.2-274.3-334.9-300.4-260.8-277.3-349.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-246.2-269.5-220.0-177.1-168.2-231.0-198.6-161.4-179.8-255.0
Other TTM 2024202320222021202020192018
Total Debt1,055.11,049.61,037.41,028.01,015.31,372.61,194.81,197.9
Book Value-168.2-177.1-161.4-198.0-217.6-827.0-887.4-888.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-246.2-269.5-220.0-177.1-168.2-231.0-198.6-161.4-179.8-255.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income3.0-237.0-23.427.2159.0126.658.60.717.1
Depreciation & Amortization33.033.533.134.130.826.628.930.431.6
Stock-Based Compensation10.26.28.611.711.324.21.82.11.8
Change Working Capital101.016.981.6-69.0-140.6-22.817.119.9-13.5
Change In Accounts Receivable9.523.7-18.716.1-7.6-12.9-31.0-5.6-4.3
Change In Accounts Payable-67.4-15.71.9-120.023.836.039.323.82.0
Change In Inventories134.426.385.954.3-143.1-47.81.8-3.8-4.9
Other Non-cash Items-6.2184.84.18.73.612.24.95.54.8
Cash from Operations141.70.00.06.566.6169.6103.457.843.3
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-83.0-162.821.7-51.3-44.6-9.960.7-34.6-39.616.5
Depreciation & Amortization7.88.48.68.38.28.78.27.88.38.6
Stock-Based Compensation1.10.01.61.91.71.02.22.72.72.5
Change Working Capital-24.221.350.54.3-59.334.784.3-1.6-35.754.1
Change In Accounts Receivable7.313.6-3.1-2.215.4-1.3-13.8-10.46.827.0
Change In Accounts Payable-6.7-39.7-23.258.6-11.4-48.5-3.548.9-14.6-98.2
Change In Inventories-8.465.261.9-64.0-36.876.376.9-45.1-22.2124.7
Other Non-cash Items17.1182.61.90.60.81.41.20.70.87.0
Cash from Operations0.00.00.00.00.00.00.00.00.081.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-46.2-25.5-47.2-38.6-31.7-28.9-20.6-27.4-28.8
Acquisitions0.30.00.0-15.5-107.7-8.9-6.2-9.6-11.8
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities0.30.00.01.60.42.40.00.10.3
Cash from Investing-45.90.00.0-52.5-139.0-35.4-26.8-37.0-40.2
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-4.3-6.4-7.9-6.5-4.7-12.9-10.3-13.3-10.7-11.8
Acquisitions0.00.00.00.00.00.00.00.00.00.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Investing0.00.00.00.00.00.00.00.00.0-11.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-192.70.00.0-8.1-53.1-396.1-249.2-197.2-172.1
Debt Issued179.41,049.612.217.565.838.9426.9194.11,369.9
Issuance of Common Stock0.00.00.00.00.0458.60.00.00.0
Repurchase of Common Stock-1.50.0-1.0-2.4-152.10.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-1.20.0
Other Financing Activities38.90.00.0-2.746.4-8.7238.8190.9147.7
Cash from Financing-40.80.00.0-10.8-158.953.8-10.4-7.5-24.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-32.7
Debt Issued0.01,034.7-70.651.83.9-67.1-13.970.322.91.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.1-0.5-0.4-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.3
Cash from Financing0.00.00.00.00.00.00.00.00.0-33.7
Cash position TTM 20252024202320222021202020192018
Net Change in Cash55.0-44.253.1-56.9-231.2188.066.213.3-21.3
Closing Cash Balance74.464.3108.555.4112.3345.1157.190.977.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-60.721.725.45.6-96.934.166.00.0-47.036.0
Closing Cash Balance3.664.342.717.311.6108.574.48.48.455.4
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow95.5-16.760.2-32.134.9140.682.830.414.5
Real Free Cash Flow85.4-22.951.6-43.823.6116.481.028.212.7
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-85.541.8107.1-55.8-109.834.1165.2-56.5-82.669.4
Real Free Cash Flow-86.641.8105.5-57.7-111.533.2162.9-59.2-85.366.9
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