LCI Industries (LCII) Financials
LCII Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.0 billion | 1.6 billion |
2023-09-30 | 3.0 billion | 1.7 billion |
2023-06-30 | 3.1 billion | 1.7 billion |
2023-03-31 | 3.2 billion | 1.8 billion |
LCII Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 125.8 million | 30.7 million |
2023-09-30 | 99.7 million | 4.9 million |
2023-06-30 | 182.0 million | 4.4 million |
2023-03-31 | 57.5 million | 4.7 million |
LCII Net Income
Date | Net Income |
---|---|
2023-12-31 | -2.4 million |
2023-09-30 | 25.9 million |
2023-06-30 | 33.4 million |
2023-03-31 | 7.3 million |
LCII Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 66.2 million | - | 258.9 million |
2023-09-30 | 31.2 million | - | 245.9 million |
2023-06-30 | 22.1 million | 915.8 million | 253.0 million |
2023-03-31 | 23.5 million | 1.1 billion | 260.0 million |
LCII Shares Outstanding
LCII Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 12.1 million | - | 158.4 million | - |
2023-09-30 | 16.0 million | - | 165.4 million | - |
2023-06-30 | 16.9 million | - | 162.9 million | - |
2023-03-31 | 17.2 million | - | 166.0 million | - |
LCII Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 837.5 million | 676.5 million |
2023-09-30 | 959.3 million | 748.4 million |
2023-06-30 | 1.0 billion | 796.5 million |
2023-03-31 | 973.3 million | 787.2 million |
LCII
List: Challengers
Price: $106.74
Dividend Yield: 0.04%
Forward Dividend Yield: 3.84%
Payout Ratio: 215.38%
Dividend Per Share: 4.20 USD
Earnings Per Share: 2.52 USD
P/E Ratio: 57.59
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Volume: 247579
Ebitda: 59.1 millionMarket Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 14.76%
DGR5: 12.06%