LCI Industries (LCII)

LCI Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,819	3,741	3,785	5,207	4,473	2,796
Revenue Growth (YoY)	1.04%	-1.15%	-27.32%	16.42%	59.96%	17.91%
Cost of Revenue	2,911	2,861	3,009	3,934	3,430	2,090
Gross Profit	907.56	879.72	776.19	1,273	1,043	706.09
Selling, General & Admin	605.61	601.47	588.04	657.24	584.75	435.67
Operating Expenses	665.62	661.48	652.76	720.26	642.33	483.16
Operating Income	241.94	218.24	123.43	553.03	400.71	222.93
Interest Expense	-26.87	-28.9	-40.42	-27.57	-16.37	-13.45
EBT Excluding Unusual Items	216.37	189.34	83	525.46	384.34	209.48
Merger & Restructuring Charges	-	-	-	-	-2.3	-
Other Unusual Items	-8.05	-	-	-	-	-
Pretax Income	208.32	189.34	83	525.46	382.04	209.48
Income Tax Expense	52.56	46.47	18.81	130.48	94.31	51.04
Net Income	155.76	142.87	64.2	394.97	287.74	158.44
Net Income to Common	155.76	142.87	64.2	394.97	287.74	158.44
Net Income Growth	66.62%	122.55%	-83.75%	37.27%	81.61%	8.14%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	26	26	25	26	25	25
Shares Change (YoY)	0.22%	0.28%	-0.31%	0.34%	0.68%	0.65%
EPS (Basic)	6.12	5.61	2.54	15.57	11.39	6.30
EPS (Diluted)	6.10	5.60	2.52	15.48	11.32	6.27
EPS Growth	66.37%	122.22%	-83.72%	36.75%	80.54%	7.36%
Free Cash Flow	377.89	327.95	465.02	471.87	-210.11	174.05
Free Cash Flow Per Share	14.81	12.86	18.28	18.50	-8.26	6.89
Dividend Per Share	4.400	4.300	4.200	4.050	3.450	2.800
Dividend Growth	4.76%	2.38%	3.70%	17.39%	23.21%	9.80%
Gross Margin	23.77%	23.51%	20.51%	24.45%	23.32%	25.25%
Operating Margin	6.34%	5.83%	3.26%	10.62%	8.96%	7.97%
Profit Margin	4.08%	3.82%	1.70%	7.58%	6.43%	5.67%
Free Cash Flow Margin	9.90%	8.77%	12.29%	9.06%	-4.70%	6.22%
EBITDA	364.49	343.93	255.2	682.24	513.03	320.91
EBITDA Margin	9.54%	9.19%	6.74%	13.10%	11.47%	11.48%
D&A For EBITDA	122.55	125.69	131.77	129.21	112.32	97.98
EBIT	241.94	218.24	123.43	553.03	400.71	222.93
EBIT Margin	6.34%	5.83%	3.26%	10.62%	8.96%	7.97%
Effective Tax Rate	25.23%	24.54%	22.66%	24.83%	24.68%	24.37%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q