LCI Industries (LCII)
NYSE: LCII · Real-Time Price · USD
104.65
-0.48 (-0.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
LCI Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,776 | 3,785 | 5,207 | 4,473 | 2,796 | 2,371 | Upgrade
|
| Revenue Growth (YoY) | -1.72% | -27.32% | 16.42% | 59.96% | 17.91% | -4.21% | Upgrade
|
| Cost of Revenue | 2,904 | 3,009 | 3,934 | 3,430 | 2,090 | 1,832 | Upgrade
|
| Gross Profit | 871.36 | 776.19 | 1,273 | 1,043 | 706.09 | 539.2 | Upgrade
|
| Selling, General & Admin | 601.91 | 588.04 | 657.24 | 584.75 | 435.67 | 310.18 | Upgrade
|
| Operating Expenses | 666.64 | 652.76 | 720.26 | 642.33 | 483.16 | 340.89 | Upgrade
|
| Operating Income | 204.72 | 123.43 | 553.03 | 400.71 | 222.93 | 198.31 | Upgrade
|
| Interest Expense | -36.06 | -40.42 | -27.57 | -16.37 | -13.45 | -8.8 | Upgrade
|
| EBT Excluding Unusual Items | 171.47 | 83 | 525.46 | 384.34 | 209.48 | 189.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.3 | - | -1 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 2.9 | Upgrade
|
| Pretax Income | 171.47 | 83 | 525.46 | 382.04 | 209.48 | 191.41 | Upgrade
|
| Income Tax Expense | 40.53 | 18.81 | 130.48 | 94.31 | 51.04 | 44.91 | Upgrade
|
| Net Income | 130.94 | 64.2 | 394.97 | 287.74 | 158.44 | 146.51 | Upgrade
|
| Net Income to Common | 130.94 | 64.2 | 394.97 | 287.74 | 158.44 | 146.51 | Upgrade
|
| Net Income Growth | 164.84% | -83.75% | 37.27% | 81.61% | 8.14% | -1.37% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 26 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 0.24% | -0.31% | 0.34% | 0.68% | 0.65% | -1.45% | Upgrade
|
| EPS (Basic) | 5.15 | 2.54 | 15.57 | 11.39 | 6.30 | 5.86 | Upgrade
|
| EPS (Diluted) | 5.13 | 2.52 | 15.48 | 11.32 | 6.27 | 5.84 | Upgrade
|
| EPS Growth | 164.26% | -83.72% | 36.75% | 80.54% | 7.36% | 0.17% | Upgrade
|
| Free Cash Flow | 358.12 | 465.02 | 471.87 | -210.11 | 174.05 | 211.32 | Upgrade
|
| Free Cash Flow Per Share | 14.05 | 18.28 | 18.49 | -8.26 | 6.89 | 8.42 | Upgrade
|
| Dividend Per Share | 4.200 | 4.200 | 4.050 | 3.450 | 2.800 | 2.550 | Upgrade
|
| Dividend Growth | 0% | 3.70% | 17.39% | 23.21% | 9.80% | 8.51% | Upgrade
|
| Gross Margin | 23.08% | 20.51% | 24.45% | 23.32% | 25.25% | 22.74% | Upgrade
|
| Operating Margin | 5.42% | 3.26% | 10.62% | 8.96% | 7.97% | 8.36% | Upgrade
|
| Profit Margin | 3.47% | 1.70% | 7.59% | 6.43% | 5.67% | 6.18% | Upgrade
|
| Free Cash Flow Margin | 9.48% | 12.29% | 9.06% | -4.70% | 6.22% | 8.91% | Upgrade
|
| EBITDA | 333.67 | 255.2 | 682.24 | 513.03 | 320.91 | 273.67 | Upgrade
|
| EBITDA Margin | 8.84% | 6.74% | 13.10% | 11.47% | 11.48% | 11.54% | Upgrade
|
| D&A For EBITDA | 128.95 | 131.77 | 129.21 | 112.32 | 97.98 | 75.36 | Upgrade
|
| EBIT | 204.72 | 123.43 | 553.03 | 400.71 | 222.93 | 198.31 | Upgrade
|
| EBIT Margin | 5.42% | 3.26% | 10.62% | 8.96% | 7.97% | 8.36% | Upgrade
|
| Effective Tax Rate | 23.63% | 22.66% | 24.83% | 24.68% | 24.37% | 23.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.