LCI Industries Investor Presentation Deck slide image

LCI Industries Investor Presentation Deck

FINANCIAL OVERVIEW Strong Balance Sheet & Financial Flexibility Cash and Cash Equivalents Remaining Availability under Revolving Credit Facility Net Debt/EBITDA (TTM)* Cash Provided by Operating Activities (YTD) Second Quarter 2023 $22M $270M 3.4x $274M Second Quarter 2022 $55M $287M 1.3x $348 M URVEYOR LIGENGS Healthy balance sheet with ample liquidity enables execution of strategic priorities * See the Appendix to this presentation for reconciliation of non-GAAP financial measures to the most directly comparable GAAP financial measures. LCI INDUSTRIES 22
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