LSI Industries Inc.
NASDAQ:LYTS
19.43 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 24.977 | 25.762 | 15.032 | 5.868 | 9.592 | -16.339 | -19.541 | 3 | 9.482 | 5.151 | 0.93 | -0.123 | 3.224 | 10.828 | 1.424 | -13.414 | -13.722 | 20.789 | 14.443 | 14.636 | 8.69 | -10.748 | 14.186 | 9.878 | 17.279 | 17.1 | 12.6 | 8.9 | 6.8 | 6.2 | 4.2 | 1.7 | -4.8 |
| Depreciation & Amortization
| 9.999 | 9.664 | 10.118 | 8.114 | 8.654 | 10.221 | 10.222 | 8.262 | 6.677 | 6.331 | 6.226 | 7.197 | 7.805 | 7.877 | 7.849 | 7.746 | 8.789 | 9.002 | 6.773 | 6.974 | 5.925 | 5.702 | 6.096 | 5.558 | 5.511 | 4.8 | 4.4 | 3 | 2.4 | 2.1 | 1.8 | 1.7 | 1.9 |
| Deferred Income Tax
| -1.608 | -0.418 | -0.342 | -1.058 | 3.925 | -6.37 | -4.748 | -0.779 | -1.117 | -0.226 | 0.856 | 0.263 | 0.309 | 1.003 | -1.564 | 1.001 | -6.204 | 0.545 | 0.569 | -0.178 | 1.179 | -4.365 | 2.191 | 1.023 | -0.566 | -0.1 | -0.4 | -0.1 | -0.1 | 0.1 | -0.2 | 0.7 | -0.5 |
| Stock Based Compensation
| 4.008 | 3.84 | 3.288 | 1.977 | 0.599 | 1.247 | 3.371 | 3.286 | 3.054 | -0.761 | 0.099 | 0.169 | 0.048 | 0.892 | 2.679 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.587 | 5.819 | -38.291 | 9.332 | 12.217 | -2.139 | -8.916 | 4.815 | -2.339 | 7.061 | -0.061 | -2.867 | 12.266 | -25.25 | 5.523 | 5.734 | -11.078 | 5.201 | -1.483 | 5.826 | -3.981 | -2.164 | 4.509 | -19.4 | -2.782 | -0.4 | -2.6 | -0.4 | -8.5 | -6.6 | 1.7 | 0.5 | 3.5 |
| Accounts Receivables
| 10.307 | 0.088 | -20.311 | -10.57 | 16.34 | 0.074 | -1.943 | 4.948 | -3.369 | -1.631 | 3.232 | -1.54 | 1.01 | -10.147 | -0.207 | 9.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.31 | 8.207 | -17.586 | -11.983 | 2.246 | -0.326 | -3.591 | 0.535 | -2.784 | 0.001 | -4.779 | -1.748 | 8.894 | -10.492 | 2.826 | 10.541 | -0.746 | -4.408 | -1.955 | 8.22 | -7.346 | -1.48 | -3.767 | -5.45 | -0.032 | 2.3 | -1.6 | -0.6 | -1.1 | -7.5 | -3.5 | 0 | 0.8 |
| Accounts Payables
| -4.117 | -5.577 | 1.784 | 14.442 | -3.883 | 0.684 | -1.883 | 2.278 | -1.13 | 0.91 | 1.229 | 0.917 | 1.722 | -2.985 | 2.487 | -6.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.913 | 3.101 | -2.178 | 17.443 | -2.486 | -2.571 | -1.499 | -2.946 | 4.944 | 7.781 | 0.257 | -0.496 | 0.64 | -1.626 | 0.417 | -7.833 | -10.332 | 9.609 | 0.472 | -2.394 | 3.365 | -0.684 | 8.276 | -13.95 | -2.75 | -2.7 | -1 | 0.2 | -7.4 | 0.9 | 5.2 | 0.5 | 2.7 |
| Other Non Cash Items
| 1.429 | 2.904 | 2.722 | 2.242 | -5.748 | 24.871 | 31.112 | 2.448 | 2.028 | 3.374 | 3.509 | 4.211 | 0.708 | 0.844 | 0.818 | 14.194 | 30.1 | 0.461 | 1.372 | 0.224 | 0.301 | 24.793 | 0.263 | 0.19 | 0.353 | 0.2 | 0.3 | 0.1 | -0.2 | -0.1 | -0.2 | 0 | 4.2 |
| Operating Cash Flow
| 43.392 | 49.588 | -3.863 | 28.009 | 29.712 | 11.491 | 11.5 | 21.032 | 17.785 | 20.93 | 11.559 | 8.85 | 24.36 | -3.806 | 16.729 | 16.486 | 12.66 | 36.964 | 21.627 | 27.482 | 12.114 | 13.218 | 27.245 | -2.751 | 19.795 | 21.9 | 14.3 | 11.5 | 0.4 | 1.8 | 7.6 | 4.6 | 2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.388 | -3.208 | -2.122 | -2.233 | -2.739 | -2.618 | -3.406 | -6.633 | -10.211 | -4.754 | -5.245 | -7.571 | -3.436 | -4.731 | -6.15 | -2.994 | -3.723 | -5.96 | -3.754 | -3.63 | -4.708 | -5.452 | -16.846 | -6.492 | -8.977 | -13.1 | -4.8 | -2.6 | -3.4 | -5.1 | -4.6 | -1.3 | -1.3 |
| Acquisitions Net
| -49.9 | 0.005 | 0.5 | -90.725 | 20.15 | 0.032 | 1.538 | -95.077 | 0.068 | 1.494 | 0 | 0 | -2.973 | 0 | -0.675 | 0 | 0 | -0.141 | -22.043 | 0 | 0 | 0 | -1.603 | -29.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -9 | 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 | 0 | 0 | 0 | 0 | 0 | 8 | 3.846 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.035 | 0.005 | 0.049 | 0 | 20.15 | 0.032 | 1.538 | 3.095 | 0.068 | 1.006 | 0.255 | 0.038 | 0.003 | 0.055 | 0.521 | 0.002 | 0.005 | 0 | 0.116 | 0.15 | 0.007 | 0.021 | 0.007 | 0.155 | 0.003 | 0 | 0 | -15.6 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -55.253 | -3.203 | -1.573 | -92.958 | 17.411 | -2.586 | -1.868 | -98.615 | -10.143 | -2.254 | -4.99 | -7.533 | -6.406 | -4.676 | -6.304 | -2.992 | 4.282 | -10.255 | -25.681 | -3.48 | -4.701 | -5.431 | -18.442 | -35.5 | -8.974 | -13.1 | -4.8 | -18.2 | -3.4 | -5.1 | -4.6 | -1.3 | -1.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 18.704 | -44.677 | 11.179 | 67.939 | -39.58 | -5.819 | -4.338 | 49.499 | 0 | 0 | 0 | 0 | -1.099 | -0.033 | -2.237 | 0 | 0 | -16.593 | 9.418 | -11.554 | -2.53 | -3.969 | -6.489 | 20.095 | -0.579 | -0.8 | -0.4 | -0.2 | -6.5 | 4.5 | -1.7 | -3.2 | -0.4 |
| Common Stock Issued
| 1.788 | 3.862 | 0.026 | 0.987 | 0.612 | 0 | 0 | 0 | 0 | 0.975 | 0.064 | 0.025 | 0.013 | 0.022 | 0.163 | 0.159 | 1.161 | 0.552 | 2.301 | 1.362 | 0.5 | 0.091 | 1.678 | 0.821 | 2.142 | 1.3 | 0.7 | 0.3 | 20.2 | 0.4 | 0.4 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.896 | -0.25 | -0.06 | -0.152 | -0.114 | -0.286 | -0.494 | -0.363 | -0.205 | -0.188 | -0.175 | -0.154 | -0.118 | -0.111 | -0.188 | -0.262 | -0.307 | -0.373 | 0 | -0.211 | -0.243 | -0.256 | -0.305 | -0.349 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.737 | -5.438 | -5.322 | -5.288 | -5.276 | -5.184 | -5.154 | -5.048 | -4.214 | -2.9 | -5.78 | -8.648 | -5.529 | -4.809 | -4.809 | -6.471 | -13.58 | -10.952 | -11.18 | -6.805 | -5.206 | -3.784 | -3.719 | -3.986 | -3.95 | -3.2 | -2.8 | -2.1 | -1.7 | -1.1 | -0.2 | -0.2 | -0.2 |
| Other Financing Activities
| 1.341 | 2.966 | -0.224 | 0.927 | 0.46 | 0 | 0.106 | 2.83 | 4.361 | 0.85 | 0.399 | 0.175 | 0.014 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -0.1 | 0.2 | 0 | 0 | 0 | 0 | -0.1 |
| Financing Cash Flow
| 14.308 | -47.149 | 5.633 | 63.578 | -44.396 | -11.117 | -9.493 | 46.787 | -0.216 | -1.28 | -5.505 | -8.623 | -6.755 | -4.879 | -6.994 | -6.5 | -12.681 | -27.3 | 0.166 | -16.997 | -7.447 | -7.905 | -8.786 | 16.625 | -2.736 | -4.2 | -2.8 | -1.8 | 12 | 3.8 | -1.5 | -3.4 | -0.7 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.165 | 0.13 | -0.017 | 0.136 | -0.176 | 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
| 2.282 | -0.634 | 0.18 | -1.235 | 2.551 | -2.212 | 0.139 | -30.796 | 7.426 | 17.396 | 1.064 | -7.306 | 11.199 | -13.361 | 3.431 | 6.994 | 4.261 | -0.591 | -3.888 | 7.005 | -0.034 | -0.118 | 0.017 | -21.626 | 8.085 | 4.6 | 6.7 | -8.5 | 9 | 0.5 | 1.5 | -0.1 | 0 |
| Cash At End Of Period
| 4.11 | 1.828 | 2.462 | 2.282 | 3.517 | 0.966 | 3.178 | 3.039 | 33.835 | 26.409 | 9.013 | 7.949 | 15.255 | 4.056 | 17.417 | 13.986 | 6.992 | 2.731 | 3.322 | 7.21 | 0.205 | 0.239 | 0.357 | 0.34 | 21.966 | 13.9 | 9.3 | 2.6 | 11.1 | 2.1 | 1.7 | 0.1 | 0.1 |