Discover
LCII
LCI Industries
106.86
3 x 106.78
2 x 107.10
bid
ask
+
2.01
1.92%
12:36 PM
timesize
| Ytd | -11.93% | |
| 1y | 12.08% |
104.92
day range
107.17
84.33
52 week range
159.66
| Open | 105.28 | Prev Close | 104.85 | Low | 104.92 | High | 107.17 | Mkt Cap | 2.60B |
| Vol | 57.98K | Avg Vol | 443.42K | EPS | 8.78 | P/E | 12.17 | Forward P/E | 11.35 |
| Beta | 1.18 | Short Ratio | 3.32 | Inst. Own | 115.72% | Dividend | 4.60 | Div Yield | 4.35 |
| Ex Div Date | 05-29 | Earning | 08-04 | 50-d Avg | 101.09 | 200-d Avg | 117.83 | 1yr Est | 131.40 |
| Income Statement | |||
| Total Revenue | 968.68M | ||
| Revenues (USD) | 968.68M | ||
| Cost of Revenue | 667.53M | ||
| Gross Profit | 301.14M | ||
| Operating Expenses | 205.18M | ||
| Selling, General and Administrative Expense | 205.18M | ||
| Operating Income | 95.96M | ||
| Interest Expense | 6.32M | ||
| Income Tax Expense | 23.05M | ||
| Net Income | 67.14M | ||
| Net Income Common Stock | 67.14M | ||
| Net Income Common Stock (USD) | 67.14M | ||
| Consolidated Income | 67.14M | ||
| Earnings per Basic Share | 2.76 | ||
| Earnings per Basic Share (USD) | 2.76 | ||
| Earnings per Diluted Share | 2.75 | ||
| Dividends per Basic Common Share | 1.15 | ||
| Earning Before Interest & Taxes (EBIT) | 96.51M | ||
| Earning Before Interest & Taxes (USD) | 96.51M | ||
| Weighted Average Shares | 24.31M | ||
| Weighted Average Shares Diluted | 24.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 216.51M | ||
| Cash and Equivalents (USD) | 216.51M | ||
| Trade and Non-Trade Receivables | 383.00M | ||
| Current Assets | 1.48B | ||
| Property, Plant & Equipment Net | 690.00M | ||
| Total Assets | 3.27B | ||
| Debt Current | 48.89M | ||
| Total Debt | 1.15B | ||
| Current Liabilities | 597.25M | ||
| Debt Non-Current | 1.10B | ||
| Total Liabilities | 1.84B | ||
| Accumulated Retained Earnings (Deficit) | 1.35B | ||
| Accumulated Other Comprehensive Income | 28.78M | ||
| Shareholders Equity | 1.43B | ||
| Shareholders Equity (USD) | 1.43B | ||
| Assets Non-Current | 1.78B | ||
| Total Debt (USD) | 1.15B | ||
| Goodwill and Intangible Assets | 991.99M | ||
| Inventory | 768.98M | ||
| Liabilities Non-Current | 1.24B | ||
| Trade and Non-Trade Payables | 208.86M | ||
| Tax Liabilities | 27.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.86M | ||
| Net Cash Flow from Financing | -121.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 74.28M | ||
| Capital Expenditure | -18.76M | ||
| Issuance (Repayment) of Debt Securities | -93.22M | ||
| Payment of Dividends & Other Cash Distributions | -27.95M | ||
| Net Cash Flow from Investing | -13.52M | ||
| Net Cash Flow from Operations | 203.68M | ||
| Effect of Exchange Rate Changes on Cash | 5.36M | ||
| Share Based Compensation | 7.00M | ||