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LCII LCI Industries

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106.420
+2.230+2.14%

Close Apr 19 16:00 ET

108.520
+2.100+1.97%

Post 16:41 ET

2.71BMarket Cap42.23P/E (TTM)

LCI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.50%527.23M

17.91%137.97M

-15.88%115.7M

-6.64%198.89M

-44.65%74.68M

640.02%602.51M

194.46%117.01M

1,289.14%137.54M

1,020.58%213.05M

2,683.70%134.93M

Net income from continuing operations

-83.75%64.2M

86.12%-2.38M

-57.83%25.89M

-78.37%33.43M

-96.30%7.26M

37.27%394.97M

-120.81%-17.13M

-3.17%61.39M

127.62%154.53M

164.68%196.18M

Depreciation and amortization

1.98%131.77M

-0.89%32.95M

3.17%33.27M

3.58%33.05M

2.16%32.5M

15.04%129.21M

3.54%33.25M

11.42%32.25M

19.26%31.91M

29.76%31.81M

Deferred tax

122.28%2.07M

130.06%2.07M

--0

----

-182.92%-9.28M

-109.70%-6.88M

--0

----

Other non cash items

120.71%7.72M

33.72%3.11M

384.25%2.42M

417.72%1.32M

-50.48%877K

-53.11%3.5M

13.94%2.32M

-176.46%-851K

-91.50%254K

34.37%1.77M

Change In working capital

401.96%303.25M

-4.20%98.02M

29.80%49.18M

487.42%126.71M

128.95%29.35M

111.13%60.41M

141.94%102.31M

133.99%37.89M

125.37%21.57M

1.16%-101.36M

-Change in receivables

-98.62%1.59M

-7.72%123.51M

-152.96%-40.96M

-70.94%42.12M

48.81%-123.07M

296.64%115.71M

63.36%133.83M

4,394.54%77.35M

4,567.48%144.93M

-72.65%-240.4M

-Change in inventory

100.43%235.35M

-111.89%-10.81M

-53.00%36.81M

478.11%77.64M

521.09%131.71M

122.73%117.42M

134.48%90.91M

156.87%78.32M

72.31%-20.53M

24.03%-31.28M

-Change in prepaid assets

73.14%25.95M

67.62%-5.28M

253.18%19.63M

14.84%6.03M

-72.79%5.58M

212.66%14.99M

-208.99%-16.31M

146.81%5.56M

140.17%5.25M

715.84%20.5M

-Change in payables and accrued expense

121.50%40.36M

91.14%-9.4M

127.32%33.7M

100.86%925K

-89.90%15.13M

-509.19%-187.7M

-37.53%-106.12M

-438.74%-123.34M

-2,093.95%-108.07M

84.52%149.83M

Cash from discontinued investing activities

Operating cash flow

-12.50%527.23M

17.91%137.97M

-15.88%115.7M

-6.64%198.89M

-44.65%74.68M

640.02%602.51M

194.46%117.01M

1,289.14%137.54M

1,020.58%213.05M

2,683.70%134.93M

Investing cash flow

Cash flow from continuing investing activities

65.36%-83.75M

85.65%-12.12M

56.53%-16.04M

-21.59%-34.14M

76.77%-21.45M

14.02%-241.79M

-31.27%-84.47M

47.62%-36.9M

77.00%-28.08M

-279.38%-92.35M

Capital expenditure reported

52.38%-62.21M

54.82%-12.15M

51.45%-15.98M

41.24%-16.92M

59.18%-17.16M

-32.58%-130.64M

-9.05%-26.89M

-3.28%-32.91M

-36.83%-28.8M

-100.59%-42.04M

Net business purchase and sale

76.17%-25.85M

--0

-1,053.00%-19.6M

87.52%-6.25M

44.12%-108.47M

-33.36%-52.76M

92.27%-3.92M

98.32%-1.7M

-1,702.41%-50.09M

Net other investing changes

260.96%4.31M

100.58%28K

10.45%-60K

-1.61%2.38M

994.98%1.96M

-123.45%-2.68M

-3,880.17%-4.82M

-100.55%-67K

6,112.82%2.42M

63.80%-219K

Cash from discontinued investing activities

Investing cash flow

65.36%-83.75M

85.65%-12.12M

56.53%-16.04M

-21.59%-34.14M

76.77%-21.45M

14.02%-241.79M

-31.27%-84.47M

47.62%-36.9M

77.00%-28.08M

-279.38%-92.35M

Financing cash flow

Cash flow from continuing financing activities

-13.69%-426.18M

-832.87%-92.74M

30.96%-90.13M

10.04%-166.5M

-55.78%-76.82M

-192.66%-374.87M

-105.51%-9.94M

-335.70%-130.54M

-237.28%-185.07M

-245.10%-49.32M

Net issuance payments of debt

-55.31%-277.02M

-202.91%-56.01M

35.52%-41.78M

10.57%-137.87M

-198.81%-41.36M

-130.50%-178.37M

-75.06%54.43M

-180.71%-64.8M

-169.19%-154.16M

-121.80%-13.84M

Net common stock issuance

--0

----

---24.05M

----

Cash dividends paid

-3.51%-106.34M

-0.53%-26.59M

0.42%-26.59M

-16.15%-26.56M

-17.84%-102.73M

-16.30%-26.45M

-17.38%-26.7M

-17.43%-26.7M

-20.76%-22.87M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

38.57%-42.83M

26.87%-10.14M

44.28%-21.76M

51.66%-2.04M

29.39%-8.9M

50.74%-69.72M

8.18%-13.86M

-1,719.38%-39.04M

96.30%-4.21M

-19.37%-12.6M

Cash from discontinued financing activities

Financing cash flow

-13.69%-426.18M

-832.87%-92.74M

30.96%-90.13M

10.04%-166.5M

-55.78%-76.82M

-192.66%-374.87M

-105.51%-9.94M

-335.70%-130.54M

-237.28%-185.07M

-245.10%-49.32M

Net cash flow

Beginning cash position

-24.48%47.5M

33.50%31.24M

-59.82%22.09M

-57.68%23.47M

-24.48%47.5M

21.37%62.9M

-67.77%23.4M

-43.87%54.99M

-12.43%55.45M

21.37%62.9M

Current changes in cash

222.27%17.3M

46.52%33.11M

131.88%9.53M

-1,547.17%-1.75M

-250.36%-23.6M

-220.17%-14.15M

388.40%22.6M

-12.31%-29.9M

-100.33%-106K

-146.47%-6.74M

Effect of exchange rate changes

208.88%1.36M

20.47%1.81M

77.18%-384K

205.63%375K

38.62%-437K

-79.34%-1.25M

179.62%1.5M

-231.59%-1.68M

-112.23%-355K

76.23%-712K

End cash Position

39.28%66.16M

33.50%31.24M

-59.82%22.09M

-57.68%23.47M

-24.48%47.5M

-67.77%23.4M

-43.87%54.99M

-12.43%55.45M

Free cash flow

-1.45%465.02M

39.62%125.82M

-4.69%99.72M

-1.24%181.97M

-38.08%57.52M

324.59%471.87M

160.67%90.11M

340.89%104.63M

9,149.36%184.25M

676.59%92.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.50%527.23M	17.91%137.97M	-15.88%115.7M	-6.64%198.89M	-44.65%74.68M	640.02%602.51M	194.46%117.01M	1,289.14%137.54M	1,020.58%213.05M	2,683.70%134.93M
Net income from continuing operations	-83.75%64.2M	86.12%-2.38M	-57.83%25.89M	-78.37%33.43M	-96.30%7.26M	37.27%394.97M	-120.81%-17.13M	-3.17%61.39M	127.62%154.53M	164.68%196.18M
Depreciation and amortization	1.98%131.77M	-0.89%32.95M	3.17%33.27M	3.58%33.05M	2.16%32.5M	15.04%129.21M	3.54%33.25M	11.42%32.25M	19.26%31.91M	29.76%31.81M
Deferred tax	122.28%2.07M	130.06%2.07M	--0	----	----	-182.92%-9.28M	-109.70%-6.88M	--0	----	----
Other non cash items	120.71%7.72M	33.72%3.11M	384.25%2.42M	417.72%1.32M	-50.48%877K	-53.11%3.5M	13.94%2.32M	-176.46%-851K	-91.50%254K	34.37%1.77M
Change In working capital	401.96%303.25M	-4.20%98.02M	29.80%49.18M	487.42%126.71M	128.95%29.35M	111.13%60.41M	141.94%102.31M	133.99%37.89M	125.37%21.57M	1.16%-101.36M
-Change in receivables	-98.62%1.59M	-7.72%123.51M	-152.96%-40.96M	-70.94%42.12M	48.81%-123.07M	296.64%115.71M	63.36%133.83M	4,394.54%77.35M	4,567.48%144.93M	-72.65%-240.4M
-Change in inventory	100.43%235.35M	-111.89%-10.81M	-53.00%36.81M	478.11%77.64M	521.09%131.71M	122.73%117.42M	134.48%90.91M	156.87%78.32M	72.31%-20.53M	24.03%-31.28M
-Change in prepaid assets	73.14%25.95M	67.62%-5.28M	253.18%19.63M	14.84%6.03M	-72.79%5.58M	212.66%14.99M	-208.99%-16.31M	146.81%5.56M	140.17%5.25M	715.84%20.5M
-Change in payables and accrued expense	121.50%40.36M	91.14%-9.4M	127.32%33.7M	100.86%925K	-89.90%15.13M	-509.19%-187.7M	-37.53%-106.12M	-438.74%-123.34M	-2,093.95%-108.07M	84.52%149.83M
Cash from discontinued investing activities
Operating cash flow	-12.50%527.23M	17.91%137.97M	-15.88%115.7M	-6.64%198.89M	-44.65%74.68M	640.02%602.51M	194.46%117.01M	1,289.14%137.54M	1,020.58%213.05M	2,683.70%134.93M
Investing cash flow
Cash flow from continuing investing activities	65.36%-83.75M	85.65%-12.12M	56.53%-16.04M	-21.59%-34.14M	76.77%-21.45M	14.02%-241.79M	-31.27%-84.47M	47.62%-36.9M	77.00%-28.08M	-279.38%-92.35M
Capital expenditure reported	52.38%-62.21M	54.82%-12.15M	51.45%-15.98M	41.24%-16.92M	59.18%-17.16M	-32.58%-130.64M	-9.05%-26.89M	-3.28%-32.91M	-36.83%-28.8M	-100.59%-42.04M
Net business purchase and sale	76.17%-25.85M	--0	--0	-1,053.00%-19.6M	87.52%-6.25M	44.12%-108.47M	-33.36%-52.76M	92.27%-3.92M	98.32%-1.7M	-1,702.41%-50.09M
Net other investing changes	260.96%4.31M	100.58%28K	10.45%-60K	-1.61%2.38M	994.98%1.96M	-123.45%-2.68M	-3,880.17%-4.82M	-100.55%-67K	6,112.82%2.42M	63.80%-219K
Cash from discontinued investing activities
Investing cash flow	65.36%-83.75M	85.65%-12.12M	56.53%-16.04M	-21.59%-34.14M	76.77%-21.45M	14.02%-241.79M	-31.27%-84.47M	47.62%-36.9M	77.00%-28.08M	-279.38%-92.35M
Financing cash flow
Cash flow from continuing financing activities	-13.69%-426.18M	-832.87%-92.74M	30.96%-90.13M	10.04%-166.5M	-55.78%-76.82M	-192.66%-374.87M	-105.51%-9.94M	-335.70%-130.54M	-237.28%-185.07M	-245.10%-49.32M
Net issuance payments of debt	-55.31%-277.02M	-202.91%-56.01M	35.52%-41.78M	10.57%-137.87M	-198.81%-41.36M	-130.50%-178.37M	-75.06%54.43M	-180.71%-64.8M	-169.19%-154.16M	-121.80%-13.84M
Net common stock issuance	--0	----	----	----	----	---24.05M	----	----	----	----
Cash dividends paid	-3.51%-106.34M	-0.53%-26.59M	0.42%-26.59M	0.42%-26.59M	-16.15%-26.56M	-17.84%-102.73M	-16.30%-26.45M	-17.38%-26.7M	-17.43%-26.7M	-20.76%-22.87M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	38.57%-42.83M	26.87%-10.14M	44.28%-21.76M	51.66%-2.04M	29.39%-8.9M	50.74%-69.72M	8.18%-13.86M	-1,719.38%-39.04M	96.30%-4.21M	-19.37%-12.6M
Cash from discontinued financing activities
Financing cash flow	-13.69%-426.18M	-832.87%-92.74M	30.96%-90.13M	10.04%-166.5M	-55.78%-76.82M	-192.66%-374.87M	-105.51%-9.94M	-335.70%-130.54M	-237.28%-185.07M	-245.10%-49.32M
Net cash flow
Beginning cash position	-24.48%47.5M	33.50%31.24M	-59.82%22.09M	-57.68%23.47M	-24.48%47.5M	21.37%62.9M	-67.77%23.4M	-43.87%54.99M	-12.43%55.45M	21.37%62.9M
Current changes in cash	222.27%17.3M	46.52%33.11M	131.88%9.53M	-1,547.17%-1.75M	-250.36%-23.6M	-220.17%-14.15M	388.40%22.6M	-12.31%-29.9M	-100.33%-106K	-146.47%-6.74M
Effect of exchange rate changes	208.88%1.36M	20.47%1.81M	77.18%-384K	205.63%375K	38.62%-437K	-79.34%-1.25M	179.62%1.5M	-231.59%-1.68M	-112.23%-355K	76.23%-712K
End cash Position	39.28%66.16M	39.28%66.16M	33.50%31.24M	-59.82%22.09M	-57.68%23.47M	-24.48%47.5M	-24.48%47.5M	-67.77%23.4M	-43.87%54.99M	-12.43%55.45M
Free cash flow	-1.45%465.02M	39.62%125.82M	-4.69%99.72M	-1.24%181.97M	-38.08%57.52M	324.59%471.87M	160.67%90.11M	340.89%104.63M	9,149.36%184.25M	676.59%92.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall