Discover
LYTS
LSI Industries Inc.
26.39
2 x 18.92
2 x 33.62
bid
ask
-
0.19
0.71%
2 @ 04:00 PM
26.39 +0.00 (0.00%)
| Ytd | 44.05% | |
| 1y | 53.07% |
26.15
day range
26.80
17.20
52 week range
27.36
| Open | 26.57 | Prev Close | 26.58 | Low | 26.15 | High | 26.80 | Mkt Cap | 968.84M |
| Vol | 341.96K | Avg Vol | 495.33K | EPS | 0.74 | P/E | 35.66 | Forward P/E | 14.56 |
| Beta | 0.87 | Short Ratio | 3.59 | Inst. Own | 73.76% | Dividend | 0.20 | Div Yield | 1.07 |
| Ex Div Date | 11-18 | Earning | 04-23 | 50-d Avg | 24.18 | 200-d Avg | 21.50 | 1yr Est | 22.67 |
| Income Statement | |||
| Total Revenue | 150.53M | ||
| Revenues (USD) | 150.53M | ||
| Cost of Revenue | 112.29M | ||
| Gross Profit | 38.24M | ||
| Operating Expenses | 34.16M | ||
| Selling, General and Administrative Expense | 34.16M | ||
| Operating Income | 4.08M | ||
| Interest Expense | 474.00K | ||
| Income Tax Expense | 1.27M | ||
| Net Income | 2.09M | ||
| Net Income Common Stock | 2.09M | ||
| Net Income Common Stock (USD) | 2.09M | ||
| Consolidated Income | 2.09M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 3.83M | ||
| Earning Before Interest & Taxes (USD) | 3.83M | ||
| Weighted Average Shares | 33.02M | ||
| Weighted Average Shares Diluted | 33.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.33M | ||
| Cash and Equivalents (USD) | 10.33M | ||
| Trade and Non-Trade Receivables | 135.79M | ||
| Current Assets | 279.17M | ||
| Property, Plant & Equipment Net | 109.44M | ||
| Total Assets | 800.55M | ||
| Debt Current | 58.00M | ||
| Total Debt | 302.00M | ||
| Current Liabilities | 188.28M | ||
| Debt Non-Current | 244.00M | ||
| Total Liabilities | 447.74M | ||
| Accumulated Retained Earnings (Deficit) | 77.27M | ||
| Accumulated Other Comprehensive Income | 637.00K | ||
| Shareholders Equity | 352.81M | ||
| Shareholders Equity (USD) | 352.81M | ||
| Assets Non-Current | 521.38M | ||
| Total Debt (USD) | 302.00M | ||
| Goodwill and Intangible Assets | 408.66M | ||
| Inventory | 116.59M | ||
| Liabilities Non-Current | 259.46M | ||
| Trade and Non-Trade Payables | 68.81M | ||
| Tax Assets | 2.58M | ||
| Tax Liabilities | 8.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.39M | ||
| Net Cash Flow from Financing | 329.67M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.93M | ||
| Capital Expenditure | -591.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -331.85M | ||
| Issuance (Purchase) of Equity Shares | 98.25M | ||
| Issuance (Repayment) of Debt Securities | 233.07M | ||
| Payment of Dividends & Other Cash Distributions | -1.55M | ||
| Net Cash Flow from Investing | -332.44M | ||
| Net Cash Flow from Operations | 6.93M | ||
| Effect of Exchange Rate Changes on Cash | -238.00K | ||
| Share Based Compensation | 819.00K | ||