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  "documentTitle": "LCI Industries | Results Presentation Deck | 14 slides",
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  "authorName": "LCI Industries",
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      "text": "(1) Remaining availability under the revolving credit facility is subject to covenant restrictions.\n(2) 2023 Net Debt/EBITDA ratio is a non-GAAP financial measure and is calculated as follows: Debt of $847M, less Cash of $66M, resulted in Net Debt of $781M at December 31, 2023, divided by Earnings Before Interest, Taxes, Depreciation, and Amortization, \"EBITDA\" (Net Income of $64M adding back Interest of $40M, Taxes of $19M, and Depreciation and Amortization of $132M), resulting in $255M EBITDA for the twelve months ended December 31, 2023. The GAAP debt / Net income ratio was $847M / $64M or 13.3x. The leverage ratio formula for our debt covenants under our credit agreement contain additional adjustments not included in the non-GAAP measure presented above.\n(3) 2022 Net Debt/EBITDA ratio is a non-GAAP financial measure and is calculated as follows: Debt of $1,119M, less Cash of $47M, resulted in Net Debt of $1,071M at December 31, 2022, divided by EBITDA (Net Income of $395M, adding back Interest of $28M, Taxes of $130M, and Depreciation and Amortization of $129M), resulting in $682M EBITDA for the twelve months ended December 31, 2022. The GAAP debt / Net income ratio was $1,119M / $395M or 2.8x.\n(4) Additional information regarding free cash flow, as well as a reconciliation of this non-GAAP financial measure to the most directly comparable GAAP financial measure, is provided in the Appendix.",
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      "text": "Cash and Cash Equivalents $66M $47M\nRemaining Availability under Revolving Credit Facility(1) $245M $307M\nCapital Expenditures $62M $131M\nDividends $106M $103M\nDebt / Net Income (TTM) 13.3x 2.8x\nNet Debt/EBITDA (TTM)(2)(3) 3.1x 1.6x\nCash from Operating Activities $527M $603M\nFree Cash Flow(4) $465M $472M",
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      "text": "LIQUIDITY AND CASH FLOW",
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      "text": "As of and for the twelve months ended December 31",
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