LCI Industries (LCII)

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LCII
Financiële Gegevens

123.73 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	66.157	47.499	62.896	51.821	35.359	14.928	26.049	86.17	12.305	0.004	66.28	9.939	6.584	38.88	52.365	8.692	56.213	6.785	5.085	2.424	8.781	0.316	1.247	0.55	5.1	2.7	1	1.5	4	0.5	0.3	0.3	0	0.1	0.9	0.8	2.4	1.8	1.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.999	12.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	66.157	47.499	62.896	51.821	35.359	14.928	26.049	86.17	12.305	0.004	66.28	9.939	6.584	43.879	65.36	8.692	56.213	6.785	5.085	2.424	8.781	0.316	1.247	0.55	5.1	2.7	1	1.5	4	0.5	0.3	0.3	0	0.1	0.9	0.8	2.4	1.8	1.6
Nettovorderingen Numbers are in millions	214.707	214.262	319.782	268.625	199.976	121.812	82.157	57.374	41.509	37.987	31.015	21.846	22.62	12.89	12.541	7.913	15.74	17.828	33.583	26.099	14.844	12.969	10.733	13.451	11.3	13.6	9.2	4.9	4.2	3.1	9.5	8.3	11.7	10.4	14.4	11.6	12.5	8.8	17.9
Voorraad Numbers are in millions	768.407	1,029.705	1,095.907	493.899	393.607	340.615	274.748	188.743	170.834	132.492	101.211	97.367	92.052	69.328	57.757	93.934	76.279	83.076	100.617	72.332	37.311	37.143	27.898	33.703	33.4	35.4	29.5	22.7	11	10.5	19.3	16.3	13.5	13	19.1	15.8	15.3	9.4	14
Overige vlottende activa Numbers are in millions	67.599	99.31	88.3	55.456	41.849	49.296	34.125	35.107	43.794	37.153	27.024	24.871	16.312	16.768	13.793	16.556	12.702	13.351	11.812	10.552	7.478	1.211	4.427	3.476	4.4	6	6.6	2.6	1.5	2	2.7	2.3	1.1	10.1	11.4	10.1	9.4	10.6	1.3
Totaal vlottende activa Numbers are in millions	1,116.87	1,390.776	1,566.885	869.801	670.791	526.651	417.079	367.394	268.442	207.636	225.53	154.023	137.568	142.865	149.451	127.095	160.934	121.04	151.097	111.407	68.414	60.257	44.305	51.18	54.2	57.7	46.3	31.7	20.7	16.1	31.8	27.2	26.3	33.6	45.8	38.3	39.6	30.6	34.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	711.169	729.192	591.073	491.397	465.083	322.876	228.95	172.748	150.6	146.788	125.982	107.936	95.05	79.848	80.276	88.731	100.616	124.558	116.828	99.781	72.211	74.041	69.944	66.301	51	43.1	38.1	10.9	5.6	4.3	13.2	6.9	5.3	5.6	8.6	8.8	10.7	8.2	9.7
Goodwill Numbers are in millions	589.55	567.063	543.18	454.728	351.114	180.168	124.183	89.198	83.619	66.521	21.545	21.177	20.499	7.497	0	44.113	39.547	34.344	22.118	16.755	12.333	0	38.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	448.759	503.32	519.957	420.885	341.426	176.342	130.132	112.943	100.935	96.959	59.392	69.218	79.059	57.419	39.171	42.787	32.578	24.801	32.77	22.825	17.286	7.857	0	37.24	46.1	47.9	44.2	11.6	0.3	0.2	5.6	5.8	6.1	6.3	11.8	11	11.6	7.5	8.1
Goodwill en immateriële activa Numbers are in millions	1,038.309	1,070.383	1,063.137	875.613	692.54	356.51	254.315	202.141	184.554	163.48	80.937	90.395	99.558	64.916	39.171	86.9	72.125	59.145	32.77	22.825	17.286	7.857	38.303	37.24	46.1	47.9	44.2	11.6	0.3	0.2	5.6	5.8	6.1	6.3	11.8	11	11.6	7.5	8.1
Langetermijnbeleggingen Numbers are in millions	0	0	0	-73.32	-60.843	0	0	0	0	-11.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	73.32	60.843	10.948	24.156	31.078	6.775	11.744	12.236	14.993	14.496	15.77	16.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	92.971	56.561	66.999	61.22	34.181	26.908	21.358	12.633	12.575	25.937	8.499	6.521	4.411	3.382	2.635	8.632	12.062	6.533	6.733	4.04	2.193	3.241	4.423	4.577	4.7	5.7	1.7	1.1	1.6	1.5	3.4	3.6	2.4	0.9	1.8	1.6	2.6	1.8	2.3
Totaal niet-vlottende activa Numbers are in millions	1,842.449	1,856.136	1,721.209	1,428.23	1,191.804	717.242	528.779	418.6	354.504	336.205	227.654	219.845	213.515	163.916	138.614	184.263	184.803	190.236	156.331	126.646	91.69	85.139	112.67	108.118	101.8	96.7	84	23.6	7.5	6	22.2	16.3	13.8	12.8	22.2	21.4	24.9	17.5	20.1
Totaal activa Numbers are in millions	2,959.319	3,246.912	3,288.094	2,298.031	1,862.595	1,243.893	945.858	785.994	622.946	543.841	453.184	373.868	351.083	306.781	288.065	311.358	345.737	311.276	307.428	238.053	160.104	145.396	156.975	159.298	156	154.4	130.3	55.3	28.2	22.1	54	43.5	40.1	46.4	68	59.7	64.5	48.1	54.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	183.697	143.529	282.183	184.931	99.262	78.354	79.164	50.616	29.7	49.534	24.063	21.725	15.742	45.074	35.707	4.66	17.524	12.027	26.404	13.371	9.089	7.998	6.025	5.435	6.4	8	6.4	4	3.5	2.9	7	5.7	6.5	5.9	6.7	0	0	0	0
Kortlopende schulden Numbers are in millions	36.858	58.533	101.595	43.263	39.576	0.596	0	0	0	0	0	0	0	0	0	5.833	8.881	9.714	11.14	12.121	9.931	9.993	9.63	8.867	1.7	0.8	0.6	0.3	0.1	0.7	0.4	0.7	2.2	9.1	8.7	8	10.1	2.2	9.4
Belastingschulden Numbers are in millions	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	170.482	118.676	89.639	-0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	174.437	219.238	72.956	69.524	42.781	99.228	102.849	98.735	69.162	57.651	94.128	48.055	36.169	0	0	32.224	44.668	37.32	37.407	28.711	19.694	0.5	16.174	14.511	17.1	17.3	15.3	11.3	8.3	6.5	10.7	9	7.6	11.5	13.6	16.4	19	14.7	12.1
Totaal kortlopende verplichtingen Numbers are in millions	394.992	421.3	627.216	416.394	271.258	177.582	182.013	149.351	98.862	107.185	118.191	69.78	51.911	45.074	35.707	42.717	71.073	59.061	74.951	54.203	38.714	36.19	31.829	28.813	25.2	26.1	22.3	15.6	11.9	10.1	18.1	15.4	16.3	26.5	29	24.4	29.1	16.9	21.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	846.834	1,318.366	1,375.395	803.125	692.754	293.528	49.924	49.949	50	15.65	0	0	0	0	0	2.85	18.381	45.966	62.093	59.303	24.825	38.812	43.691	58.076	44.6	57.9	54.8	3.7	0	3.9	13.5	12.4	13.5	11	16.3	10.9	10.6	7.3	8.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	222.68	0	0	0	0	-32.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	32.345	30.58	43.184	53.833	35.74	32.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	107.432	95.658	149.424	116.353	62.171	66.528	61.176	36.425	35.509	26.108	21.38	19.843	21.876	18.248	8.243	6.913	4.747	1.361	2.675	2.503	2.912	0.29	0.245	0.245	2.1	1.6	1.2	1.2	0.3	0	0	-0.1	-0.1	0.2	0.5	0.7	1.3	0.1	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	1,209.291	1,444.604	1,568.003	973.311	790.665	360.056	111.1	86.374	85.509	41.758	21.38	19.843	21.876	18.248	8.243	9.763	23.128	47.327	64.768	61.806	27.737	39.102	43.936	58.321	46.7	59.5	56	4.9	0.3	3.9	13.5	12.3	13.4	11.2	16.8	11.6	11.9	7.4	8
Totaal passiva Numbers are in millions	1,604.283	1,865.904	2,195.219	1,389.705	1,061.923	537.638	293.113	235.725	184.371	148.943	139.571	89.623	73.787	63.322	43.95	52.48	94.201	106.388	139.719	116.009	66.451	75.292	75.765	87.134	71.9	85.6	78.3	20.5	12.2	14	31.6	27.7	29.7	37.7	45.8	36	41	24.3	29.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.287	0.285	0.284	0.282	0.281	0.28	0.277	0.274	0.27	0.265	0.261	0.254	0.248	0.247	0.246	0.241	0.241	0.238	0.236	0.125	0.124	0.121	0.118	0.118	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,177.034	1,221.279	930.795	731.71	644.945	563.496	475.506	395.279	301.206	276.914	216.459	213.046	222.126	192.067	197.43	221.483	209.805	170.038	139.015	105.413	80.305	60.882	75.48	66.546	65	47.8	32.6	20.6	7.2	-0.6	-6.1	-11.7	-17.1	-18.7	-5.3	-4	-4.2	-5.8	-4.4
Overige gereserveerde algehele resultaten Numbers are in millions	14.272	6.704	-0.501	7.089	1.123	-2.605	2.439	-1.798	-141.176	-125.389	-115.634	-103.153	-94.034	-86.277	-82.053	-74.57	0.038	0.106	0.27	0.059	-37.276	-30.888	-25.176	-22.341	-16.8	-11.9	-8.7	-6.7	-5.7	-5.1	-10.6	0	-8.8	-7.7	-7.6	-6.1	-4.6	-3.1	-3.6
Overige totale aandeelhoudersvermogen Numbers are in millions	163.443	152.74	162.297	169.245	154.323	145.084	174.523	156.514	278.275	243.108	212.527	174.098	148.956	137.422	128.492	111.724	41.452	34.506	28.188	16.447	50.5	39.989	30.788	27.841	35.8	32.9	28.1	20.9	14.5	13.8	39.1	27.5	36.3	35.1	35.1	33.8	32.3	32.7	33.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,355.036	1,381.008	1,092.875	908.326	800.672	706.255	652.745	550.269	438.575	394.898	313.613	284.245	277.296	243.459	244.115	258.878	251.536	204.888	167.709	122.044	93.653	70.104	81.21	72.164	84.1	68.8	52	34.8	16	8.1	22.4	15.8	10.4	8.7	22.2	23.7	23.5	23.8	25.4
Totaal eigen vermogen Numbers are in millions	1,355.036	1,381.008	1,092.875	908.326	800.672	706.255	652.745	550.269	438.575	394.898	313.613	284.245	277.296	243.459	244.115	258.878	251.536	204.888	167.709	122.044	93.653	70.104	81.21	72.164	84.1	68.8	52	34.8	16	8.1	22.4	15.8	10.4	8.7	22.2	23.7	23.5	23.8	25.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,959.319	3,246.912	3,288.094	2,298.031	1,862.595	1,243.893	945.858	785.994	622.946	543.841	453.184	373.868	351.083	306.781	288.065	311.358	345.737	311.276	307.428	238.053	160.104	145.396	156.975	159.298	156	154.4	130.3	55.3	28.2	22.1	54	43.5	40.1	46.4	68	59.7	64.5	48.1	54.9

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