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LCII LCI Industries

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  • 122.530
  • -4.170-3.29%
Trading Nov 26 15:43 ET
3.12BMarket Cap23.88P/E (TTM)

LCI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.23%78.41M
-2.99%192.94M
-110.25%-7.65M
-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
Net income from continuing operations
37.57%35.61M
82.98%61.16M
403.44%36.55M
-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
Depreciation and amortization
-6.00%31.27M
-3.06%32.04M
0.58%32.69M
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
Deferred tax
----
----
----
122.28%2.07M
----
----
----
----
-182.92%-9.28M
-109.70%-6.88M
Other non cash items
11.16%2.69M
-13.99%1.13M
26.23%1.11M
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
Change In working capital
-91.51%4.17M
-26.11%93.63M
-380.52%-82.32M
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
-Change in receivables
141.10%16.84M
-71.28%12.1M
-6.49%-131.06M
-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
-Change in inventory
-141.25%-15.19M
-18.26%63.46M
-75.03%32.89M
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
-Change in prepaid assets
-93.61%1.26M
-105.87%-354K
-142.89%-2.39M
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
-Change in payables and accrued expense
-96.24%1.27M
1,892.11%18.43M
20.51%18.24M
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
Cash from discontinued investing activities
Operating cash flow
-32.23%78.41M
-2.99%192.94M
-110.25%-7.65M
-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
Investing cash flow
Cash flow from continuing investing activities
38.69%-9.83M
5.40%-32.3M
60.67%-8.44M
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
Capital expenditure reported
37.03%-10.06M
24.84%-12.72M
49.83%-8.61M
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
Net business purchase and sale
--0
-1.82%-19.96M
--0
76.17%-25.85M
--0
--0
-1,053.00%-19.6M
87.52%-6.25M
44.12%-108.47M
-33.36%-52.76M
Net other investing changes
481.67%229K
-84.10%379K
-91.17%173K
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
Cash from discontinued investing activities
Investing cash flow
38.69%-9.83M
5.40%-32.3M
60.67%-8.44M
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
Financing cash flow
Cash flow from continuing financing activities
57.73%-38.1M
68.38%-52.65M
65.57%-26.45M
-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
Net issuance payments of debt
64.74%-11.35M
81.26%-25.84M
122.52%9.32M
-55.31%-277.02M
-220.53%-65.6M
50.32%-32.19M
10.57%-137.87M
-198.81%-41.36M
-130.50%-178.37M
-75.06%54.43M
Net common stock issuance
----
----
----
--0
----
----
----
----
---24.05M
----
Cash dividends paid
-0.55%-26.74M
-0.54%-26.73M
-0.59%-26.72M
-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
Proceeds from stock option exercised by employees
----
----
----
--0
--9.59M
----
----
----
--0
----
Net other financing activities
141.88%9.11M
96.51%-71K
-1.60%-9.04M
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
Cash from discontinued financing activities
Financing cash flow
57.73%-38.1M
68.38%-52.65M
65.57%-26.45M
-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
Net cash flow
Beginning cash position
490.29%130.42M
-3.58%22.63M
39.28%66.16M
-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
Current changes in cash
219.74%30.48M
6,285.11%107.99M
-80.26%-42.54M
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
Effect of exchange rate changes
175.00%288K
-153.07%-199K
-127.92%-996K
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
End cash Position
415.92%161.18M
490.29%130.42M
-3.58%22.63M
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
Free cash flow
-31.46%68.34M
-0.96%180.22M
-128.27%-16.26M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.23%78.41M-2.99%192.94M-110.25%-7.65M-12.50%527.23M17.91%137.97M-15.88%115.7M-6.64%198.89M-44.65%74.68M640.02%602.51M194.46%117.01M
Net income from continuing operations 37.57%35.61M82.98%61.16M403.44%36.55M-83.75%64.2M86.12%-2.38M-57.83%25.89M-78.37%33.43M-96.30%7.26M37.27%394.97M-120.81%-17.13M
Depreciation and amortization -6.00%31.27M-3.06%32.04M0.58%32.69M1.98%131.77M-0.89%32.95M3.17%33.27M3.58%33.05M2.16%32.5M15.04%129.21M3.54%33.25M
Deferred tax ------------122.28%2.07M-----------------182.92%-9.28M-109.70%-6.88M
Other non cash items 11.16%2.69M-13.99%1.13M26.23%1.11M120.71%7.72M33.72%3.11M384.25%2.42M417.72%1.32M-50.48%877K-53.11%3.5M13.94%2.32M
Change In working capital -91.51%4.17M-26.11%93.63M-380.52%-82.32M401.96%303.25M-4.20%98.02M29.80%49.18M487.42%126.71M128.95%29.35M111.13%60.41M141.94%102.31M
-Change in receivables 141.10%16.84M-71.28%12.1M-6.49%-131.06M-98.62%1.59M-7.72%123.51M-152.96%-40.96M-70.94%42.12M48.81%-123.07M296.64%115.71M63.36%133.83M
-Change in inventory -141.25%-15.19M-18.26%63.46M-75.03%32.89M100.43%235.35M-111.89%-10.81M-53.00%36.81M478.11%77.64M521.09%131.71M122.73%117.42M134.48%90.91M
-Change in prepaid assets -93.61%1.26M-105.87%-354K-142.89%-2.39M73.14%25.95M67.62%-5.28M253.18%19.63M14.84%6.03M-72.79%5.58M212.66%14.99M-208.99%-16.31M
-Change in payables and accrued expense -96.24%1.27M1,892.11%18.43M20.51%18.24M121.50%40.36M91.14%-9.4M127.32%33.7M100.86%925K-89.90%15.13M-509.19%-187.7M-37.53%-106.12M
Cash from discontinued investing activities
Operating cash flow -32.23%78.41M-2.99%192.94M-110.25%-7.65M-12.50%527.23M17.91%137.97M-15.88%115.7M-6.64%198.89M-44.65%74.68M640.02%602.51M194.46%117.01M
Investing cash flow
Cash flow from continuing investing activities 38.69%-9.83M5.40%-32.3M60.67%-8.44M65.36%-83.75M85.65%-12.12M56.53%-16.04M-21.59%-34.14M76.77%-21.45M14.02%-241.79M-31.27%-84.47M
Capital expenditure reported 37.03%-10.06M24.84%-12.72M49.83%-8.61M52.38%-62.21M54.82%-12.15M51.45%-15.98M41.24%-16.92M59.18%-17.16M-32.58%-130.64M-9.05%-26.89M
Net business purchase and sale --0-1.82%-19.96M--076.17%-25.85M--0--0-1,053.00%-19.6M87.52%-6.25M44.12%-108.47M-33.36%-52.76M
Net other investing changes 481.67%229K-84.10%379K-91.17%173K260.96%4.31M100.58%28K10.45%-60K-1.61%2.38M994.98%1.96M-123.45%-2.68M-3,880.17%-4.82M
Cash from discontinued investing activities
Investing cash flow 38.69%-9.83M5.40%-32.3M60.67%-8.44M65.36%-83.75M85.65%-12.12M56.53%-16.04M-21.59%-34.14M76.77%-21.45M14.02%-241.79M-31.27%-84.47M
Financing cash flow
Cash flow from continuing financing activities 57.73%-38.1M68.38%-52.65M65.57%-26.45M-13.69%-426.18M-832.87%-92.74M30.96%-90.13M10.04%-166.5M-55.78%-76.82M-192.66%-374.87M-105.51%-9.94M
Net issuance payments of debt 64.74%-11.35M81.26%-25.84M122.52%9.32M-55.31%-277.02M-220.53%-65.6M50.32%-32.19M10.57%-137.87M-198.81%-41.36M-130.50%-178.37M-75.06%54.43M
Net common stock issuance --------------0-------------------24.05M----
Cash dividends paid -0.55%-26.74M-0.54%-26.73M-0.59%-26.72M-3.51%-106.34M-0.53%-26.59M0.42%-26.59M0.42%-26.59M-16.15%-26.56M-17.84%-102.73M-16.30%-26.45M
Proceeds from stock option exercised by employees --------------0--9.59M--------------0----
Net other financing activities 141.88%9.11M96.51%-71K-1.60%-9.04M38.57%-42.83M26.87%-10.14M44.28%-21.76M51.66%-2.04M29.39%-8.9M50.74%-69.72M8.18%-13.86M
Cash from discontinued financing activities
Financing cash flow 57.73%-38.1M68.38%-52.65M65.57%-26.45M-13.69%-426.18M-832.87%-92.74M30.96%-90.13M10.04%-166.5M-55.78%-76.82M-192.66%-374.87M-105.51%-9.94M
Net cash flow
Beginning cash position 490.29%130.42M-3.58%22.63M39.28%66.16M-24.48%47.5M33.50%31.24M-59.82%22.09M-57.68%23.47M-24.48%47.5M21.37%62.9M-67.77%23.4M
Current changes in cash 219.74%30.48M6,285.11%107.99M-80.26%-42.54M222.27%17.3M46.52%33.11M131.88%9.53M-1,547.17%-1.75M-250.36%-23.6M-220.17%-14.15M388.40%22.6M
Effect of exchange rate changes 175.00%288K-153.07%-199K-127.92%-996K208.88%1.36M20.47%1.81M77.18%-384K205.63%375K38.62%-437K-79.34%-1.25M179.62%1.5M
End cash Position 415.92%161.18M490.29%130.42M-3.58%22.63M39.28%66.16M39.28%66.16M33.50%31.24M-59.82%22.09M-57.68%23.47M-24.48%47.5M-24.48%47.5M
Free cash flow -31.46%68.34M-0.96%180.22M-128.27%-16.26M-1.45%465.02M39.62%125.82M-4.69%99.72M-1.24%181.97M-38.08%57.52M324.59%471.87M160.67%90.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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