LCII
LCI Industries
$97.44
-$1.70(-1.71%)
75
Overall
100
Value
60
Tech
65
Quality
Market Cap
$2.36B
Volume
854.50K
52W Range
$72.31 - $129.38
Target Price
$106.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.4B | $1.7B | $2.1B | $2.5B | $2.4B | $2.8B | $4.5B | $5.2B | $3.8B | $3.7B | ||
| Total Revenue | $1.4B | $1.7B | $2.1B | $2.5B | $2.4B | $2.8B | $4.5B | $5.2B | $3.8B | $3.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.1B | $-1.2B | $-1.7B | $-2.0B | $1.8B | $2.1B | $3.4B | $3.9B | $3.0B | $2.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $306.0M | $428.9M | $493.1M | $520.3M | $539.2M | $706.1M | $1.0B | $1.3B | $776.2M | $879.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $186.0M | $228.1M | $278.8M | $321.6M | $339.0M | $483.2M | $644.6M | $720.3M | $652.8M | $661.5M | ||
| Selling, General & Administrative | $186.0M | $228.1M | $278.8M | $321.6M | $339.0M | $483.2M | $644.6M | $720.3M | $652.8M | $661.5M | ||
| Selling & Marketing Expenses | $186.0M | $228.1M | $278.8M | $321.6M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-9.8M | $-11.5M | $-15.2M | $-24.2M | $339.0M | $483.2M | $644.6M | $720.3M | $652.8M | $661.5M | ||
| Salaries & Wages | $-14.0M | $-15.4M | $-20.0M | $-14.1M | -- | $5.5M | $-8.4M | -- | -- | -- | ||
| Depreciation & Amortization | $-21.3M | $-23.0M | $-27.0M | $-35.7M | $75.4M | $98.0M | $112.3M | $129.2M | $131.8M | $125.7M | ||
| Depreciation & Amortization | $-21.3M | $-23.0M | $-27.0M | $-35.7M | $75.4M | $98.0M | $112.3M | -- | -- | -- | ||
| Amortization | -- | -- | $-19.6M | $-21.3M | $351.1M | $454.7M | $543.2M | $566.8M | $589.5M | $585.8M | ||
| Other Operating Expenses | $-866.0K | $-1.3M | $-1.3M | $-802.0K | $-4.3M | $-1.7M | $-12.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $120.0M | $200.8M | $214.3M | $198.8M | $200.2M | $222.9M | $398.4M | $553.0M | $123.4M | $218.2M | ||
| EBITDA | $156.0M | $245.3M | $267.6M | $259.9M | $275.6M | $320.9M | $510.7M | $682.2M | $255.2M | $343.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $8.8M | $13.5M | $16.4M | $27.6M | $40.4M | $28.9M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-8.8M | $-13.5M | $-16.4M | $-27.6M | $-40.4M | $-28.9M | ||
| Other Income/Expense | $-22.0M | $-22.3M | $-32.7M | $-31.9M | $30.5M | $21.8M | $33.2M | $-2.0M | $-13.4M | -- | ||
| Other Special Charges | $17.3M | $21.0M | $25.4M | $31.8M | $-30.5M | $-19.0M | $-28.2M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $3.7M | $-1.3M | $-1.7M | $-951.0K | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-3.7M | $1.3M | $1.7M | $951.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $114.4M | $199.2M | $212.8M | $192.4M | $200.2M | $222.9M | $398.4M | $553.0M | $123.4M | $218.2M | ||
| Pre-Tax Income | $114.4M | $199.2M | $212.8M | $192.4M | $191.4M | $209.5M | $382.0M | $525.5M | $83.0M | $189.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $40.0M | $69.5M | $80.0M | $43.8M | $44.9M | $51.0M | $94.3M | $130.5M | $18.8M | $46.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $74.3M | $129.7M | $132.9M | $148.6M | $146.5M | $158.4M | $287.7M | $395.0M | $64.2M | $142.9M | ||
| Net Income (Continuing Operations) | $74.3M | $129.7M | $132.9M | $148.6M | $146.5M | $158.4M | $287.7M | $395.0M | $64.2M | $142.9M | ||
| Net Income (Discontinued Operations) | $74.3M | $129.7M | $132.9M | $148.6M | $146.5M | $158.4M | $287.7M | $395.0M | $64.2M | $142.9M | ||
| Net Income (Common Stockholders) | $74.3M | $129.7M | $132.9M | $148.6M | $146.5M | $158.4M | $287.7M | $395.0M | $64.2M | $142.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-911.0M | $-1.0B | $-1.4B | $-1.6B | $2.2B | $2.6B | $4.1B | $4.7B | $3.7B | $3.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $24.3M | $24.6M | $25.0M | $25.2M | $25.0M | $25.1M | $25.3M | $25.4M | $25.3M | $25.4M | ||
| Average Shares Outstanding (Diluted) | $24.6M | $24.9M | $25.4M | $25.5M | $25.1M | $25.3M | $25.4M | $25.5M | $25.4M | $25.5M | ||
| Shares Outstanding | $48.8M | $49.5M | $50.0M | $49.7M | $50.1M | $25.2M | $25.3M | $25.2M | $25.3M | $25.5M | ||
| Basic EPS | $3.06 | $5.26 | $5.31 | $5.9 | $5.86 | $6.3 | $11.39 | $15.57 | $2.54 | $5.61 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $5.86 | $6.3 | $11.39 | $15.57 | $2.54 | $5.61 | ||
| Diluted EPS | $3.02 | $5.2 | $5.24 | $5.83 | $5.84 | $6.27 | $11.32 | $15.48 | $2.52 | $5.6 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $5.84 | $6.27 | $11.32 | $15.48 | $2.52 | $5.6 | ||
| Dividend Per Share | $2 | $1.4 | $2.05 | $2.35 | $2.55 | -- | $3.45 | $4.05 | $4.2 | $4.3 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $-2.0M | $-2.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $5.0K | $83.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-1.9M | $-1.7M | $-1.4M | $-6.4M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-9.8M | $-11.5M | $-15.2M | $-24.2M | $339.0M | $483.2M | $644.6M | $720.3M | $652.8M | $661.5M | ||
| Provision For Gain Loss On Disposal | $5.0K | $83.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-9.8M | $-11.5M | $-15.2M | $-24.2M | $24.2M | -- | -- | -- | -- | -- | ||
| Selling Expense | $186.0M | $228.1M | $278.8M | $321.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $3.7M | $-1.3M | $-1.7M | $-951.0K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LCII | $97.44 | -1.7% | 854.50K |
| 3 | ||||
| 4 | ||||
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| 6 |