Leuthold Core Investment Fund Class Institutional
LCRIX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $516,322 | $481,809 | $471,067 | $482,952 |
| - Cash | $14,913 | $15,120 | $16,616 | $26,204 |
| + Debt | $201,851 | $205,210 | $218,766 | $224,959 |
| Enterprise Value | $703,260 | $671,899 | $673,217 | $681,707 |
| Revenue | $129,637 | $128,210 | $125,343 | $127,881 |
| % Growth | 1.1% | 2.3% | -2% | – |
| Gross Profit | $25,049 | $26,693 | $28,726 | $27,586 |
| % Margin | 19.3% | 20.8% | 22.9% | 21.6% |
| EBITDA | $13,753 | $20,772 | $17,716 | $22,266 |
| % Margin | 10.6% | 16.2% | 14.1% | 17.4% |
| Net Income | $3,220 | $2,199 | $9,257 | $22,846 |
| % Margin | 2.5% | 1.7% | 7.4% | 17.9% |
| EPS Diluted | 0.068 | 0.046 | 0.19 | 0.48 |
| % Growth | 46.1% | -75.7% | -60.4% | – |
| Operating Cash Flow | $5,530 | $19,429 | -$212 | $8,741 |
| Capital Expenditures | -$3,052 | -$2,736 | -$3,461 | -$2,174 |
| Free Cash Flow | $2,478 | $16,693 | -$3,673 | $6,567 |