Leuthold Core Investment Fund
LCORX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $480,936 | $458,909 | $527,745 | $481,166 |
| - Cash | $15,120 | $15,428 | $17,703 | $13,806 |
| + Debt | $205,210 | $210,691 | $243,368 | $318,032 |
| Enterprise Value | $671,026 | $654,172 | $753,410 | $785,392 |
| Revenue | $509,790 | $489,735 | $470,252 | $487,267 |
| % Growth | 4.1% | 4.1% | -3.5% | – |
| Gross Profit | $109,833 | $96,080 | $102,356 | $102,125 |
| % Margin | 21.5% | 19.6% | 21.8% | 21% |
| EBITDA | $72,146 | $60,215 | $59,813 | $70,494 |
| % Margin | 14.2% | 12.3% | 12.7% | 14.5% |
| Net Income | $36,675 | $19,453 | $19,727 | -$97,213 |
| % Margin | 7.2% | 4% | 4.2% | -20% |
| EPS Diluted | 0.77 | 0.42 | 0.42 | -2.19 |
| % Growth | 83.3% | 0% | 119.2% | – |
| Operating Cash Flow | $24,789 | $24,956 | $36,579 | $57,868 |
| Capital Expenditures | -$10,579 | -$10,216 | -$13,539 | -$11,880 |
| Free Cash Flow | $14,210 | $14,740 | $23,040 | $45,988 |