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LCII
LCI Industries
102.04
200 x undefined
100 x undefined
bid
ask
-
3.84
3.63%
150 @ 04:00 PM
103.44 +1.40 (1.37%)
Ytd-15.91%
1y6.69%
100.18
day range
106.43
84.33
52 week range
159.66
Open103.80Prev Close105.88Low100.18High106.43Mkt Cap2.48B
Vol1.04MAvg Vol460.50KEPS8.16P/E12.50Forward P/E10.58
Beta1.18Short Ratio6.01Inst. Own114.83%Dividend4.60Div Yield4.59
Ex Div Date05-29Earning08-0450-d Avg106.31200-d Avg116.161yr Est143.50
Income Statement
Total Revenue1.09B
Revenues (USD)1.09B
Cost of Revenue816.85M
Gross Profit273.67M
Operating Expenses178.51M
Selling, General and Administrative Expense178.51M
Operating Income95.16M
Interest Expense9.91M
Income Tax Expense22.30M
Net Income62.95M
Net Income Common Stock62.95M
Net Income Common Stock (USD)62.95M
Consolidated Income62.95M
Earnings per Basic Share2.60
Earnings per Basic Share (USD)2.60
Earnings per Diluted Share2.53
Dividends per Basic Common Share1.15
Earning Before Interest & Taxes (EBIT)95.16M
Earning Before Interest & Taxes (USD)95.16M
Weighted Average Shares24.24M
Weighted Average Shares Diluted24.91M
Balance Sheet
Cash and Equivalents142.24M
Cash and Equivalents (USD)142.24M
Trade and Non-Trade Receivables376.11M
Current Assets1.42B
Property, Plant & Equipment Net691.79M
Total Assets3.22B
Debt Current48.65M
Total Debt1.24B
Current Liabilities487.98M
Debt Non-Current1.19B
Total Liabilities1.83B
Accumulated Retained Earnings (Deficit)1.31B
Accumulated Other Comprehensive Income30.37M
Shareholders Equity1.39B
Shareholders Equity (USD)1.39B
Assets Non-Current1.80B
Total Debt (USD)1.24B
Goodwill and Intangible Assets1.01B
Inventory834.45M
Liabilities Non-Current1.34B
Trade and Non-Trade Payables211.53M
Tax Liabilities27.70M
Cash Flow
Depreciation, Amortization & Accretion29.80M
Net Cash Flow from Financing-35.55M
Net Cash Flow / Change in Cash & Cash Equivalents-80.38M
Capital Expenditure-9.67M
Issuance (Repayment) of Debt Securities -998.00K
Payment of Dividends & Other Cash Distributions -27.93M
Net Cash Flow from Investing-9.60M
Net Cash Flow from Operations-33.46M
Effect of Exchange Rate Changes on Cash -1.77M
Share Based Compensation5.30M