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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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LCI Industries
LCI Industries
LCII
Valuace
43
Růst
38
Zdraví
73
Cena
$ 125.36
Dnes
+0.62 (0.45%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,122.04,122.03,741.23,784.85,207.14,472.72,796.22,371.52,475.82,147.81,678.91,403.11,190.81,015.6901.1681.2572.8
Cost of Revenues3,141.73,141.72,861.53,008.63,933.93,429.72,090.11,832.31,955.51,654.71,250.01,097.1935.9802.5732.5541.4446.6
Gross Profit980.3980.3879.7776.21,273.31,043.0706.1539.2520.3493.1428.9306.0254.9213.1168.7139.7126.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues932.71,036.51,107.31,045.6803.1915.51,054.5968.0837.5959.3
Cost of Revenues726.8783.9837.2793.8633.7695.5788.1744.1676.5748.4
Gross Profit205.9252.6270.0251.7169.4220.0266.4223.9161.1210.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0652.8720.3644.6483.2339.0321.6278.8228.1186.0157.5134.8110.591.380.8
Depreciation & Amortization121.2121.2125.7131.8129.2112.398.075.467.554.746.241.632.627.525.720.517.1
Total Operating Expenses700.4700.4661.5652.8720.3644.6483.2339.0321.6278.8228.1186.0157.5134.8110.591.280.7
Operating Income279.9279.9218.2123.4553.0398.4222.9200.2198.8214.3200.9116.395.578.358.148.545.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.020.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0158.4165.4
Depreciation & Amortization30.930.530.329.529.731.332.032.733.033.3
Total Operating Expenses170.6177.2182.2170.4153.3166.1175.8166.3158.4165.4
Operating Income35.475.487.881.316.153.990.657.62.645.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense35.735.728.940.427.616.413.58.86.41.41.71.90.40.40.30.30.2
Other Expense-24.9-24.9-28.9-40.4-27.6-16.4-13.5-8.8-6.4-1.4-1.7-3.7-2.0-0.4-0.3-0.3-0.2
IBT255.1255.1189.383.0525.5382.0209.5191.4192.4212.8199.2114.495.177.957.848.345.2
Income Tax Expense66.866.846.518.8130.594.351.044.943.880.069.540.032.827.820.518.217.2
Net Income188.3188.3142.964.2395.0287.7158.4146.5148.6132.9129.774.362.350.137.330.128.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.010.3
Interest Expense9.710.39.76.05.16.58.09.39.510.3
Other Expense-9.78.6-9.7-14.0-5.1-6.5-8.0-9.3-9.5-10.3
IBT25.784.078.167.311.047.482.648.3-6.835.3
Income Tax Expense7.021.520.517.81.511.821.511.7-4.59.4
Net Income18.762.557.649.49.535.661.236.5-2.425.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.54$15.57$11.39$6.30$5.86$5.90$5.31$5.26$3.06$2.60$2.15$1.66$1.35$1.27
EPS Diluted$0.00$0.00$0.00$2.52$15.48$11.32$6.27$5.84$5.83$5.24$5.20$3.02$2.56$2.11$1.64$1.34$1.26
Shares Outstanding24.224.825.425.325.425.325.125.025.225.024.624.323.923.322.622.322.1
Diluted Shares Outstanding24.324.925.525.425.525.425.325.125.525.424.924.724.323.822.822.422.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$1.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$1.01
Shares Outstanding24.224.425.225.425.525.525.525.425.325.3
Diluted Shares Outstanding24.324.525.225.425.625.625.525.425.325.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents130.4165.866.247.562.951.835.414.926.086.212.30.066.39.96.638.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.05.0
Total Cash & ST Investments130.4165.866.247.562.951.835.414.926.086.212.30.066.39.96.643.9
Accounts Receivable333.1199.6214.7214.3319.8268.6200.0121.882.257.441.538.031.021.822.612.9
Inventory687.9736.6768.41,029.71,095.9493.9393.6340.6274.7188.7170.8132.5101.297.492.169.3
Other Current Assets67.658.367.699.388.355.541.849.334.135.143.837.227.024.916.316.8
Total Current Assets1,219.01,160.21,116.91,390.81,566.9869.8670.8526.7417.1367.4268.4207.6225.5154.0137.6142.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents199.7191.9231.2165.8161.2130.422.666.231.222.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments199.7191.9231.2165.8161.2130.422.666.231.222.1
Accounts Receivable363.9386.1357.1199.6319.2333.1344.4214.7338.8299.5
Inventory741.3710.3717.4736.6705.4687.9734.4768.4791.9830.0
Other Current Assets64.370.061.358.359.167.668.167.668.783.7
Total Current Assets1,369.11,358.21,367.11,160.21,244.91,219.01,169.51,116.91,230.61,235.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment687.8657.0711.2729.2591.1491.4465.1322.9229.0172.7150.6146.8126.0107.995.179.8
Goodwill588.5585.8589.6567.1543.2454.7351.1180.2124.289.283.666.521.521.220.57.5
Intangible Assets421.7392.0448.8503.3520.0420.9341.4176.3130.1112.9100.997.059.469.279.157.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0-11.70.00.00.00.0
Other Long-Term Assets94.999.793.056.667.061.234.226.921.412.612.625.98.56.54.43.4
Total Long-Term Assets1,793.01,734.51,842.41,856.11,721.21,428.21,191.8717.2528.8418.6354.5336.2227.7219.8213.5163.9
Total Assets3,012.02,894.72,959.33,246.93,288.12,298.01,862.61,243.9945.9786.0622.9543.8453.2373.9351.1306.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment666.3672.9650.9657.0676.6687.8696.5460.1706.3720.0
Goodwill620.6618.9590.2585.8593.9588.5587.8589.6579.9584.3
Intangible Assets410.4423.0393.6392.0412.8421.7432.7448.8462.4477.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets102.2101.198.399.796.894.994.8344.054.659.5
Total Long-Term Assets1,799.51,815.91,732.91,734.51,780.11,793.01,811.91,842.41,803.21,841.2
Total Assets3,168.63,174.13,100.02,894.73,025.03,012.02,981.32,959.33,033.83,076.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable202.6187.7183.7143.5282.2184.999.378.479.250.629.749.524.121.715.745.1
Short-Term Debt39.239.173.158.5101.643.339.60.00.00.00.00.00.00.00.00.0
Other Current Liabilities190.7185.3138.2219.273.069.542.899.2102.898.769.257.794.148.136.20.0
Current Liabilities432.5412.1395.0421.3627.2416.4271.3177.6182.0149.498.9107.2118.269.851.945.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable220.7228.1220.8187.7193.6202.6193.9183.7198.9182.6
Short-Term Debt43.943.141.239.139.339.237.973.169.997.7
Other Current Liabilities227.5213.1199.3185.3199.1190.751.6138.2145.3161.1
Current Liabilities492.2484.3461.3412.1432.0432.5409.0395.0414.0441.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt829.2956.81,069.51,318.41,375.4803.1692.8293.549.949.950.015.70.00.00.00.0
Capital Leases214.4238.6258.9257.9174.0108.1101.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability29.426.132.330.643.253.835.70.00.00.00.00.00.00.00.00.0
Total Liabilities1,617.61,507.91,604.31,865.92,195.21,389.71,061.9537.6293.1235.7184.4148.9139.689.673.863.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,155.61,160.01,134.4956.81,030.31,043.61,073.01,069.51,119.51,133.7
Capital Leases251.7255.1237.3238.6247.0214.4255.6222.7245.9253.0
Def. Tax Liability29.216.817.726.128.629.431.232.325.326.9
Total Liabilities1,806.91,789.01,733.31,507.91,606.61,617.61,624.51,604.31,661.71,705.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.20.2
Retained Earnings1,220.21,208.11,177.01,221.3930.8731.7644.9563.5475.5395.3301.2276.9216.5213.0222.1192.1
Comprehensive Income9.23.214.36.7-0.57.11.1-2.62.4-1.8-141.2-125.4-115.6-103.2-94.0-86.3
Total Common Equity1,394.41,386.91,355.01,381.01,092.9908.3800.7706.3652.7550.3438.6394.9313.6284.2277.3243.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings1,289.51,255.51,227.51,208.11,228.51,220.21,186.31,177.01,206.51,207.8
Comprehensive Income35.135.913.73.219.69.211.014.36.69.6
Total Common Equity1,361.71,385.11,366.71,386.91,418.31,394.41,356.91,355.01,372.11,370.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,082.8995.91,106.41,376.91,477.0846.4732.3293.549.949.950.015.70.00.00.00.0
Book Value1,394.41,386.91,355.01,381.01,092.9908.3800.7706.3652.7550.3438.6394.9313.6284.2277.3243.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,361.71,385.11,366.71,386.91,418.31,394.41,356.91,355.01,372.11,370.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income121.2188.3142.964.2395.0287.7158.4146.5148.6132.9129.774.362.350.137.330.128.0
Depreciation & Amortization130.9121.2125.7131.8129.2112.398.075.467.554.746.241.632.627.525.720.517.1
Stock-Based Compensation18.522.718.718.223.727.218.516.114.120.015.414.010.810.86.34.64.2
Change Working Capital158.5-24.282.9303.360.4-543.0-44.229.7-87.4-63.712.3-37.44.0-7.93.2-20.7-5.2
Change In Accounts Receivable-36.4-25.513.51.6115.7-58.8-45.0-25.5-11.4-12.6-13.92.1-0.6-9.00.8-5.0-0.3
Change In Accounts Payable19.84.43.538.7-161.168.967.7-12.2-17.320.718.8-21.821.32.36.00.97.9
Change In Inventories122.4-35.046.3235.3117.4-516.7-86.957.8-34.7-78.7-7.9-31.3-21.9-3.4-4.7-14.7-11.8
Other Non-cash Items-5.77.17.27.73.57.52.2-1.60.04.11.51.32.81.90.71.6-0.6
Cash from Operations438.90.00.0527.2602.5-111.6231.4269.5156.6154.8203.495.0107.082.772.736.842.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.762.557.649.49.535.661.236.5-2.425.9
Depreciation & Amortization30.930.530.329.529.731.332.032.733.033.3
Stock-Based Compensation0.05.96.04.94.74.75.04.34.24.9
Change Working Capital-0.513.813.9-51.467.54.293.6-82.398.049.2
Change In Accounts Receivable120.222.3-18.4-149.6115.616.812.1-131.1123.5-41.0
Change In Accounts Payable-19.9-8.73.030.0-4.9-10.66.912.0-16.116.9
Change In Inventories-68.2-29.823.939.1-34.8-15.263.532.9-10.836.8
Other Non-cash Items14.0-15.64.310.2-4.82.71.11.13.12.4
Cash from Operations0.00.00.00.00.00.00.00.0138.0115.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-49.5-52.6-42.3-62.2-130.6-98.5-57.3-58.2-119.8-87.2-44.7-29.0-42.5-32.6-32.0-24.3-10.1
Acquisitions-20.0-112.7-20.0-25.9-108.5-194.1-182.1-447.8-184.8-60.6-48.7-41.1-106.8-4.8-1.5-50.3-21.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.41.3-21.3
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.05.05.029.0
Other Investing Activities0.50.00.04.3-2.711.47.22.11.81.91.73.95.21.3-0.1-0.81.8
Cash from Investing-68.90.00.0-83.7-241.8-281.2-232.3-503.8-302.8-145.9-91.7-66.1-144.1-36.1-28.2-69.1-22.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.6-16.3-12.7-9.0-10.9-10.1-12.7-8.6-12.1-16.0
Acquisitions13.0-4.8-68.6-29.60.00.0-20.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-12.1-16.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-132.90.00.0-277.0-1,306.8-1,302.6-452.8-628.9-1,147.0-28.1-81.5-630.3-409.7-135.5-52.2-130.50.0
Debt Issued19.3995.9-110.56.51,206.71,933.2566.91,067.71,390.628.181.4664.6425.3135.552.2130.50.0
Issuance of Common Stock-9.60.00.00.00.00.00.00.01,375.40.00.00.00.00.00.00.00.0
Repurchase of Common Stock-9.2-128.6-9.2-9.6-24.10.00.00.0-28.70.00.00.00.00.00.0-0.6-1.0
Dividends Paid-106.60.00.0-106.3-102.7-87.2-70.4-63.8-59.3-51.1-34.4-48.2-46.7-45.0-45.00.0-33.0
Other Financing Activities-41.00.00.0-42.81,058.71,794.3537.3947.7-5.410.278.1661.9427.2190.256.1131.11.1
Cash from Financing-262.00.00.0-426.2-374.9404.614.0255.0135.1-69.0-37.8-16.6-29.29.7-41.10.0-33.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-56.0-32.2
Debt Issued1,199.5-3.627.5179.7-73.7-13.3-28.14.57.6-9.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-9.60.0
Repurchase of Common Stock0.0-62.2-38.1-28.30.00.0-0.1-9.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-26.6-26.6
Other Financing Activities0.00.00.00.00.00.00.00.0-10.1-31.3
Cash from Financing0.00.00.00.00.00.00.00.0-92.7-90.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash108.356.999.618.7-15.411.116.520.4-11.1-60.173.912.3-66.356.33.4-32.3-13.5
Closing Cash Balance130.4222.6165.866.247.562.951.835.414.926.086.212.30.066.39.96.638.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.97.8-39.365.54.630.8107.8-43.534.99.1
Closing Cash Balance222.6199.7191.9231.2165.8161.2130.422.666.231.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow389.5278.3328.0465.0471.9-210.1174.1211.336.867.6158.766.064.650.140.712.531.9
Real Free Cash Flow371.0255.6309.3446.8448.2-237.3155.6195.222.747.5143.352.053.739.234.37.927.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow64.380.999.533.795.768.3180.2-16.3125.899.7
Real Free Cash Flow64.375.093.528.791.063.7175.2-20.6121.694.8
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