US Stock MarketDetailed Quotes

LCII LCI Industries

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  • 110.520
  • +1.050+0.96%
Close Feb 14 16:00 ET
  • 110.520
  • 0.0000.00%
Post 16:45 ET
2.81BMarket Cap19.74P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.77%370.28M
-22.74%106.6M
-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
Net income from continuing operations
122.55%142.87M
501.64%9.55M
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
Depreciation and amortization
-4.61%125.69M
-9.88%29.69M
-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
Deferred tax
-442.19%-7.07M
----
----
----
----
122.28%2.07M
----
----
----
----
Other non cash items
-6.57%7.21M
-26.51%2.28M
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
Change In working capital
-72.65%82.94M
-31.18%67.46M
-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
-Change in receivables
744.98%13.47M
-6.41%115.6M
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
-Change in inventory
-80.31%46.34M
-222.27%-34.83M
-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
-Change in prepaid assets
-82.54%4.53M
214.01%6.02M
-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
-Change in payables and accrued expense
-53.92%18.6M
-105.71%-19.33M
-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
Cash from discontinued investing activities
Operating cash flow
-29.77%370.28M
-22.74%106.6M
-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
Investing cash flow
Cash flow from continuing investing activities
27.05%-61.1M
13.11%-10.53M
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
Capital expenditure reported
31.95%-42.33M
9.93%-10.94M
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
Net business purchase and sale
22.80%-19.96M
--0
--0
-1.82%-19.96M
--0
76.17%-25.85M
--0
--0
-1,053.00%-19.6M
87.52%-6.25M
Net other investing changes
-72.36%1.19M
1,367.86%411K
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
Cash from discontinued investing activities
Investing cash flow
27.05%-61.1M
13.11%-10.53M
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
Financing cash flow
Cash flow from continuing financing activities
51.14%-208.22M
1.84%-91.03M
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
Net issuance payments of debt
67.82%-89.16M
6.58%-61.28M
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
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-2.95%-109.47M
-10.11%-29.28M
-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
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--9.59M
----
----
----
Net other financing activities
77.61%-9.59M
5.40%-9.59M
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
Cash from discontinued financing activities
Financing cash flow
51.14%-208.22M
1.84%-91.03M
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
Net cash flow
Beginning cash position
39.28%66.16M
415.92%161.18M
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
Current changes in cash
483.71%100.97M
-84.80%5.03M
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
Effect of exchange rate changes
-200.37%-1.37M
-125.40%-459K
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
End cash Position
150.55%165.76M
150.55%165.76M
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
Free cash flow
-29.48%327.95M
-23.97%95.65M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.77%370.28M-22.74%106.6M-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%74.68M
Net income from continuing operations 122.55%142.87M501.64%9.55M37.57%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%7.26M
Depreciation and amortization -4.61%125.69M-9.88%29.69M-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%32.5M
Deferred tax -442.19%-7.07M----------------122.28%2.07M----------------
Other non cash items -6.57%7.21M-26.51%2.28M11.16%2.69M-13.99%1.13M26.23%1.11M120.71%7.72M33.72%3.11M384.25%2.42M417.72%1.32M-50.48%877K
Change In working capital -72.65%82.94M-31.18%67.46M-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%29.35M
-Change in receivables 744.98%13.47M-6.41%115.6M141.10%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%-123.07M
-Change in inventory -80.31%46.34M-222.27%-34.83M-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%131.71M
-Change in prepaid assets -82.54%4.53M214.01%6.02M-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%5.58M
-Change in payables and accrued expense -53.92%18.6M-105.71%-19.33M-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
Cash from discontinued investing activities
Operating cash flow -29.77%370.28M-22.74%106.6M-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%74.68M
Investing cash flow
Cash flow from continuing investing activities 27.05%-61.1M13.11%-10.53M38.69%-9.83M5.40%-32.3M60.67%-8.44M65.36%-83.75M85.65%-12.12M56.53%-16.04M-21.59%-34.14M76.77%-21.45M
Capital expenditure reported 31.95%-42.33M9.93%-10.94M37.03%-10.06M24.84%-12.72M49.83%-8.61M52.38%-62.21M54.82%-12.15M51.45%-15.98M41.24%-16.92M59.18%-17.16M
Net business purchase and sale 22.80%-19.96M--0--0-1.82%-19.96M--076.17%-25.85M--0--0-1,053.00%-19.6M87.52%-6.25M
Net other investing changes -72.36%1.19M1,367.86%411K481.67%229K-84.10%379K-91.17%173K260.96%4.31M100.58%28K10.45%-60K-1.61%2.38M994.98%1.96M
Cash from discontinued investing activities
Investing cash flow 27.05%-61.1M13.11%-10.53M38.69%-9.83M5.40%-32.3M60.67%-8.44M65.36%-83.75M85.65%-12.12M56.53%-16.04M-21.59%-34.14M76.77%-21.45M
Financing cash flow
Cash flow from continuing financing activities 51.14%-208.22M1.84%-91.03M57.73%-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
Net issuance payments of debt 67.82%-89.16M6.58%-61.28M64.74%-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
Net common stock issuance ----------------------0----------------
Cash dividends paid -2.95%-109.47M-10.11%-29.28M-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
Proceeds from stock option exercised by employees ----------------------0--9.59M------------
Net other financing activities 77.61%-9.59M5.40%-9.59M141.88%9.11M96.51%-71K-1.60%-9.04M38.57%-42.83M26.87%-10.14M44.28%-21.76M51.66%-2.04M29.39%-8.9M
Cash from discontinued financing activities
Financing cash flow 51.14%-208.22M1.84%-91.03M57.73%-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
Net cash flow
Beginning cash position 39.28%66.16M415.92%161.18M490.29%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%47.5M
Current changes in cash 483.71%100.97M-84.80%5.03M219.74%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
Effect of exchange rate changes -200.37%-1.37M-125.40%-459K175.00%288K-153.07%-199K-127.92%-996K208.88%1.36M20.47%1.81M77.18%-384K205.63%375K38.62%-437K
End cash Position 150.55%165.76M150.55%165.76M415.92%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
Free cash flow -29.48%327.95M-23.97%95.65M-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%57.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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