LCI Industries
NYSE:LCII
114.91 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 64.195 | 394.974 | 287.739 | 158.44 | 146.509 | 148.551 | 132.884 | 129.671 | 74.345 | 62.266 | 50.119 | 37.34 | 30.059 | 28.034 | -24.053 | 11.678 | 39.767 | 31.023 | 33.602 | 25.108 | 19.423 | -14.598 | 8.934 | 1.547 | 17.2 | 15.2 | 12 | 13.4 | 7.8 | 5.5 | 5.6 | 0.2 | 1.7 | -13.4 | -1.3 |
| Depreciation & Amortization
| 131.768 | 129.212 | 112.32 | 97.98 | 75.358 | 67.526 | 54.727 | 46.167 | 41.624 | 32.596 | 27.5 | 25.665 | 20.522 | 17.087 | 18.468 | 17.078 | 17.557 | 15.669 | 11.945 | 9.3 | 7.863 | 7.332 | 8.534 | 8.954 | 8.1 | 6.8 | 3 | 1.7 | 0.8 | 0.7 | 1.9 | 0.6 | 1.6 | 1.8 | 2.4 |
| Deferred Income Tax
| 2.067 | -9.277 | -3.279 | -1.504 | 3.416 | 13.874 | 6.808 | -1.687 | 1.062 | -5.493 | 0.269 | -0.533 | 0.821 | -1.438 | -16.685 | -2.145 | -1.488 | 0.653 | -0.215 | -1.394 | 0.383 | 1.748 | 0.084 | -2.304 | 1.1 | 0.1 | 0.3 | -0.3 | -0.3 | -0.3 | 0.5 | -1.8 | 1.4 | -0.5 | 0.1 |
| Stock Based Compensation
| 18.229 | 23.695 | 27.161 | 18.502 | 16.077 | 14.065 | 20.036 | 15.42 | 14.043 | 10.817 | 10.839 | 6.318 | 4.587 | 4.176 | 3.744 | 3.636 | 2.981 | 2.981 | 1.341 | 0 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 303.254 | 60.414 | -542.97 | -44.247 | 29.718 | -87.395 | -63.744 | 12.296 | -37.391 | 4.038 | -7.917 | 3.245 | -20.728 | -5.183 | 33.906 | -28.684 | 26.936 | 17.608 | -14.528 | -26.075 | 2.561 | -14.822 | 10.451 | -5.505 | 3.3 | -4.3 | -4.2 | -2.8 | 1.2 | 0.4 | -2.1 | 3.1 | -2.4 | -1 | -3.4 |
| Accounts Receivables
| 1.594 | 115.706 | -58.843 | -45.028 | -25.452 | -11.352 | -12.601 | -13.899 | 2.082 | -0.606 | -9.013 | 0.774 | -5.007 | -0.341 | -4.628 | 9.497 | 17.272 | 17.272 | -7.484 | 0 | -1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 235.347 | 117.419 | -516.692 | -86.898 | 57.79 | -34.73 | -78.698 | -7.856 | -31.276 | -21.94 | -3.403 | -4.727 | -14.738 | -11.757 | 37.505 | -12.695 | 8.994 | 20.219 | -27.357 | -28.447 | 0.218 | -11.501 | 6.155 | -0.321 | 2 | -3.7 | -0.1 | -4.6 | -0.5 | -2.9 | -3 | -0.4 | -0.4 | -1 | -1.5 |
| Accounts Payables
| 38.737 | -161.121 | 68.879 | 67.679 | -12.189 | -17.335 | 20.727 | 18.8 | -21.783 | 21.269 | 2.296 | 5.983 | 0.865 | 7.866 | -2.197 | -23.506 | -17.67 | -17.67 | 19.66 | 0 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.576 | -11.59 | -36.314 | 20 | 9.569 | -23.978 | 6.828 | 15.251 | 13.586 | 5.315 | 2.203 | 1.215 | -1.848 | -0.951 | 3.226 | -1.98 | 18.34 | -2.213 | 0.653 | 2.372 | 2.524 | -3.321 | 4.296 | -5.184 | 1.3 | -0.6 | -4.1 | 1.8 | 1.7 | 3.3 | 0.9 | 3.5 | -2 | 0 | -1.9 |
| Other Non Cash Items
| 7.716 | 3.496 | 7.456 | 2.229 | -1.553 | -0.013 | 4.062 | 1.54 | 1.335 | 2.796 | 1.867 | 0.654 | 1.57 | -0.613 | 47.876 | 3.094 | -0.843 | -0.913 | -0.043 | 1.941 | 0.9 | 32.54 | 0.156 | 7.161 | -0.1 | 0.1 | -0.1 | -0.1 | 0.1 | 0.2 | 0.2 | 1.4 | 0.3 | 14.5 | -0.2 |
| Operating Cash Flow
| 527.229 | 602.514 | -111.573 | 231.4 | 269.525 | 156.608 | 154.773 | 203.407 | 95.018 | 107.02 | 82.677 | 72.689 | 36.831 | 42.063 | 63.256 | 4.657 | 84.91 | 67.021 | 32.102 | 8.88 | 31.541 | 12.2 | 28.159 | 9.853 | 29.6 | 18 | 11 | 11.9 | 9.6 | 6.4 | 6.1 | 3.8 | 5 | 5.2 | -0.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.209 | -130.641 | -98.534 | -57.346 | -58.202 | -119.827 | -87.221 | -44.671 | -28.989 | -42.458 | -32.595 | -32.026 | -24.317 | -10.148 | -3.107 | -4.199 | -8.77 | -22.25 | -26.092 | -27.058 | -5.073 | -10.538 | -8.194 | -21.89 | -13.4 | -18.9 | -42.2 | -5.8 | -1.9 | -1.2 | -7.9 | -1.2 | -0.9 | -1.1 | -1.9 |
| Acquisitions Net
| -25.851 | -108.47 | -194.107 | -182.13 | -447.764 | -184.792 | -60.588 | -48.725 | -41.058 | -106.782 | -4.75 | -1.473 | -50.302 | -21.9 | -1.679 | -28.764 | -17.299 | -33.695 | -17.88 | -21.388 | -7.397 | -2.07 | -11.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 1.338 | -21.288 | -15.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 29 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.312 | -2.679 | 11.423 | 7.175 | 2.132 | 1.824 | 1.934 | 1.689 | 3.931 | 5.166 | 1.29 | -0.119 | -0.843 | 1.788 | 1.367 | 7.471 | 14.428 | 4.02 | 2.531 | 0.026 | 0.078 | 0.595 | 2.645 | 0.353 | 0.4 | 0.3 | 0.2 | -9.1 | -0.4 | -7.4 | 0 | 0 | 0 | 0 | -3.3 |
| Investing Cash Flow
| -83.748 | -241.79 | -281.218 | -232.301 | -503.834 | -302.795 | -145.875 | -91.707 | -66.116 | -144.074 | -36.055 | -28.198 | -69.124 | -22.548 | -16.445 | -25.492 | -11.641 | -51.925 | -41.441 | -48.42 | -12.392 | -12.013 | -17.162 | -21.537 | -13 | -18.6 | -42 | -14.9 | -2.3 | -8.6 | -7.9 | -1.2 | -0.9 | -1.1 | -5.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -277.021 | -178.371 | 584.788 | 91.157 | 326.496 | 240.06 | 0 | 0 | 34.35 | 15.65 | 0 | 0 | 0 | 0 | -8.683 | -18.579 | -28.418 | -18.285 | 1.809 | 31.428 | -14.399 | -4.516 | -13.622 | 20.596 | -12.3 | 3.3 | 50.6 | 2.5 | -4.2 | 1.9 | -2.4 | -2.4 | -4.2 | -4.8 | 6 |
| Common Stock Issued
| 0 | 0 | 8.324 | 4.853 | 8.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 4.577 | 3.339 | 10.36 | 1.979 | 3.715 | 0 | 0 | 0 | 2 | 1 | 0.6 | 0.8 | 0.4 | 0.5 | 1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.628 | -24.054 | -8.324 | -4.853 | -8.084 | -28.695 | -10.531 | 0 | 0 | 0 | 0 | 0 | -0.626 | -1.041 | 0 | -8.333 | 0 | 0 | 0 | 0 | 0 | 0 | -0.378 | -13.472 | -3.9 | -2.1 | -20.8 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Dividends Paid
| -106.336 | -102.726 | -87.171 | -70.401 | -63.813 | -59.27 | -51.057 | -34.437 | -48.227 | -46.706 | -45.038 | -45.038 | 0 | -33.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -42.827 | -69.72 | -93.054 | -6.708 | -7.712 | -17.029 | -7.431 | -3.398 | -2.724 | 1.834 | 54.757 | 3.902 | 0.623 | 1.073 | 5.545 | 0.226 | 0 | 1.55 | -0.169 | -0.224 | 0 | 3.454 | 3.7 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -426.184 | -374.871 | 404.563 | 14.048 | 254.971 | 135.066 | -69.019 | -37.835 | -16.601 | -29.222 | 9.719 | -41.136 | -0.003 | -33 | -3.138 | -26.686 | -23.841 | -13.396 | 12 | 33.183 | -10.684 | -1.062 | -10.3 | 7.124 | -14.2 | 2.3 | 30.5 | 0.5 | -3.8 | 2.4 | 2 | -2.4 | -4.2 | -4.8 | 5.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.361 | -1.25 | -0.697 | 3.315 | -0.231 | 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 |
| Net Change In Cash
| 18.658 | -15.397 | 11.075 | 16.462 | 20.431 | -11.121 | -60.121 | 73.865 | 12.301 | -66.276 | 56.341 | 3.355 | -32.296 | -13.485 | 43.673 | -47.521 | 49.428 | 1.7 | 2.661 | -6.357 | 8.465 | -0.875 | 0.697 | -4.56 | 2.4 | 1.7 | -0.5 | -2.5 | 3.5 | 0.2 | 0.2 | 0.2 | -0.1 | -0.7 | 0.1 |
| Cash At End Of Period
| 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 | 0.5 | 0.3 | 0 | 0 | 0.9 |