Discover
LYTS
LSI Industries Inc.
20.35
2 x 14.38
1 x 20.54
bid
ask
+
0.05
0.25%
2 @ 04:00 PM
20.47 +0.12 (0.59%)
| Ytd | 11.08% | |
| 1y | -13.22% |
19.90
day range
20.50
17.21
52 week range
27.36
| Open | 20.36 | Prev Close | 20.30 | Low | 19.90 | High | 20.50 | Mkt Cap | 758.27M |
| Vol | 866.66K | Avg Vol | 372.66K | EPS | 0.67 | P/E | 30.37 | 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 | 11-05 | 50-d Avg | 22.38 | 200-d Avg | 21.78 | 1yr Est | 22.67 |
| Income Statement | |||
| Total Revenue | 234.62M | ||
| Revenues (USD) | 234.62M | ||
| Cost of Revenue | 177.21M | ||
| Gross Profit | 57.42M | ||
| Operating Expenses | 42.93M | ||
| Selling, General and Administrative Expense | 42.93M | ||
| Operating Income | 14.49M | ||
| Interest Expense | 4.13M | ||
| Income Tax Expense | 3.15M | ||
| Net Income | 6.88M | ||
| Net Income Common Stock | 6.88M | ||
| Net Income Common Stock (USD) | 6.88M | ||
| Consolidated Income | 6.88M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 14.16M | ||
| Earning Before Interest & Taxes (USD) | 14.16M | ||
| Weighted Average Shares | 36.89M | ||
| Weighted Average Shares Diluted | 37.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.25M | ||
| Cash and Equivalents (USD) | 14.25M | ||
| Trade and Non-Trade Receivables | 151.23M | ||
| Current Assets | 295.89M | ||
| Property, Plant & Equipment Net | 106.20M | ||
| Total Assets | 829.86M | ||
| Debt Current | 10.00M | ||
| Total Debt | 294.39M | ||
| Current Liabilities | 149.92M | ||
| Debt Non-Current | 284.39M | ||
| Total Liabilities | 469.19M | ||
| Accumulated Retained Earnings (Deficit) | 82.32M | ||
| Accumulated Other Comprehensive Income | 498.00K | ||
| Shareholders Equity | 360.68M | ||
| Shareholders Equity (USD) | 360.68M | ||
| Assets Non-Current | 533.98M | ||
| Total Debt (USD) | 294.39M | ||
| Goodwill and Intangible Assets | 421.31M | ||
| Inventory | 112.29M | ||
| Liabilities Non-Current | 319.27M | ||
| Trade and Non-Trade Payables | 72.00M | ||
| Tax Assets | 6.33M | ||
| Tax Liabilities | 27.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.75M | ||
| Net Cash Flow from Financing | -5.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.92M | ||
| Capital Expenditure | -1.75M | ||
| Issuance (Purchase) of Equity Shares | 1.19M | ||
| Issuance (Repayment) of Debt Securities | -5.07M | ||
| Payment of Dividends & Other Cash Distributions | -1.83M | ||
| Net Cash Flow from Investing | -1.75M | ||
| Net Cash Flow from Operations | 11.56M | ||
| Effect of Exchange Rate Changes on Cash | -139.00K | ||
| Share Based Compensation | 1.29M | ||