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  "documentTitle": "LCI Industries | Results Presentation Deck | 13 slides",
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  "authorName": "LCI Industries",
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  "presentationDate": "2023-11-01 00:00:00",
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      "text": "(1) Remaining availability under the revolving credit facility is subject to covenant restrictions.\n(2) Net Debt/EBITDA ratio is a non-GAAP financial measure and is calculated as follows: Debt of $909M, less Cash of $31M, resulted in Net Debt of $878M at September 30, 2023, divided by Earnings Before Interest, Taxes, Depreciation, and Amortization, \"EBITDA\" (Net Income of $49M adding back Interest of $39M, Taxes of $9M, and Depreciation and Amortization of $132M), resulting in $229M EBITDA for the twelve months ended September 30, 2023. The GAAP debt / Net income ratio was $909M/ $49M or 18.6x.\n(3) Net Debt/EBITDA ratio is a non-GAAP financial measure and is calculated as follows: Debt of $1,062M, less Cash of $23M, resulted in Net Debt of $1,039M at September 30, 2022, divided by EBITDA (Net Income of $494M, adding back Interest of $25M, Taxes of $171M, and Depreciation and Amortization of $128M), resulting in $818M EBITDA for the twelve months ended September 30, 2022. The GAAP debt / Net income ratio was $1,062M/$494M or 2.1x.",
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      "kind": "subtitle",
      "text": "As of and for the nine months ended September 30",
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      "text": "Cash and Cash Equivalents $31M $23M\nRemaining Availability under Revolving Credit Facility(1) $179M $369M\nCapital Expenditures $50M $104M\nDividends $80M $76M\nDebt / Net Income (TTM) 18.6x 2.1x\nNet Debt/EBITDA (TTM) 3.8x(2) 1.3x(3)\nCash from Operating Activities $389M $486M",
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      "text": "LIQUIDITY AND CASH FLOW",
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