Lci Industries financial data

Symbol
LCII on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3501 County Road 6 East, Elkhart, IN
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DREW INDUSTRIES INC (to 12/27/2016), DREW INDUSTRIES Inc (to 12/27/2016), DREW INDUSTRIES INCORPORATED (to 3/26/2004)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % -6.09%
Quick Ratio 181 % -15.5%
Debt-to-equity 119 % -9.51%
Return On Equity 8.85 % +44.1%
Return On Assets 4.05 % +52.4%
Operating Margin 5.14 % +47.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5M shares +0.54%
Common Stock, Shares, Outstanding 25.5M shares +0.55%
Entity Public Float 2.3B USD +13.8%
Common Stock, Value, Issued 288K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.82B USD -4.86%
Operating Income (Loss) 196M USD +40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 159M USD +53.3%
Income Tax Expense (Benefit) 38.1M USD +100%
Net Income (Loss) Attributable to Parent 121M USD +42.7%
Earnings Per Share, Basic 4.77 USD/shares +42%
Earnings Per Share, Diluted 4.76 USD/shares +43.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD +490%
Accounts Receivable, after Allowance for Credit Loss, Current 333M USD +11.2%
Inventory, Net 688M USD -17.1%
Assets, Current 1.22B USD -1.32%
Property, Plant and Equipment, Net 448M USD -6.44%
Operating Lease, Right-of-Use Asset 240M USD -0.55%
Intangible Assets, Net (Excluding Goodwill) 422M USD -11.6%
Goodwill 589M USD +0.72%
Other Assets, Noncurrent 94.9M USD +59.5%
Assets 3.01B USD -2.09%
Employee-related Liabilities, Current 71.2M USD +29.8%
Accrued Liabilities, Current 191M USD -2.78%
Liabilities, Current 432M USD -2.03%
Deferred Income Tax Liabilities, Net 29.4M USD +9.11%
Operating Lease, Liability, Noncurrent 214M USD -1.63%
Other Liabilities, Noncurrent 112M USD +8.4%
Liabilities 1.62B USD -5.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.21M USD -3.77%
Retained Earnings (Accumulated Deficit) 1.22B USD +1.03%
Stockholders' Equity Attributable to Parent 1.39B USD +1.72%
Liabilities and Equity 3.01B USD -2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.65M USD -110%
Net Cash Provided by (Used in) Financing Activities -26.4M USD +65.6%
Net Cash Provided by (Used in) Investing Activities -8.44M USD +60.7%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 28.8M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.5M USD -81.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD +490%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.39M USD -18.4%
Deferred Tax Assets, Valuation Allowance 7.3M USD -16.6%
Deferred Tax Assets, Gross 150M USD -3.86%
Operating Lease, Liability 259M USD +0.4%
Payments to Acquire Property, Plant, and Equipment 8.61M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid 346M USD +1.11%
Property, Plant and Equipment, Gross 991M USD +1.57%
Operating Lease, Liability, Current 38.7M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.9M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.6M USD +6.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.8M USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -3.21%
Unrecognized Tax Benefits 24.4M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.8M USD +4.93%
Depreciation, Depletion and Amortization 32.7M USD +0.59%
Deferred Tax Assets, Net of Valuation Allowance 143M USD -3.11%