LESL

Value 20212022202320242025 TTM Total revenue 1.34 B1.56 B1.45 B1.33 B1.24 B 1.22 B Gross profit 595.16 M673.74 M548.22 M476.79 M439.65 M 428.4 M Operating expenses 413.13 M467.41 M486.77 M454.68 M643.13 M 642.98 M Selling/general/admin expenses 386.07 M434.99 M446.04 M419.67 M425.68 M 423.81 M Research & development ————— — Operating income 209.09 M238.75 M102.18 M57.12 M-169.85 M -188.21 M Non-Operating Income, Total -2.38 M-397 K00— — Interest expense, net of interest capitalized 34.41 M30.24 M65.44 M70.39 M62.92 M 59.16 M Non-Operating Income, excl. Interest Expenses -34.41 M-30.24 M-65.44 M-70.39 M— — Unusual income/expense -2.38 M-397 K00— — Pretax income 163.13 M208.12 M36.74 M-13.28 M-232.77 M -247.37 M Equity in earnings ————— — Taxes 36.49 M49.09 M9.5 M10.1 M4.2 M 29.18 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 126.63 M159.03 M27.24 M-23.38 M-236.97 M -276.55 M Discontinued operations ————— — Net income 126.63 M159.03 M27.24 M-23.38 M-236.97 M -276.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 126.63 M159.03 M27.24 M-23.38 M-236.97 M -276.55 M Basic earnings per share (Basic EPS) 13.617.23-2.6-25.57 -29.76 Diluted earnings per share (Diluted EPS) 13.4173-2.6-25.57 -29.76 Average basic shares outstanding 9.27 M9.22 M9.19 M9.23 M9.27 M — Diluted shares outstanding 9.5 M9.31 M9.24 M9.23 M9.27 M — EBITDA 208.63 M235.06 M104.04 M52.24 M-171.38 M -202.18 M EBIT 182.03 M206.33 M61.45 M22.11 M-200.68 M -210.81 M Cost of revenue 747.76 M888.38 M902.99 M853.33 M800.87 M 791.14 M Other cost of goods sold ————12 M — Depreciation & amortization (cash flow) 26.6 M27.8 M29.8 M29.2 M29.3 M 8.63 M