LSI Industries Inc. (LYTS) Financials
LYTS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 288.0 million | 89.5 million |
2023-12-31 | 287.5 million | 94.6 million |
2023-09-30 | 301.8 million | 115.2 million |
2023-06-30 | 296.2 million | 118.6 million |
LYTS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | 7.3 million | 1.4 million |
2023-09-30 | 9.2 million | 437000 |
2023-06-30 | 15.6 million | 1.9 million |
LYTS Net Income
Date | Net Income |
---|---|
2024-03-31 | 2.0 million |
2023-12-31 | 5.9 million |
2023-09-30 | 8.0 million |
2023-06-30 | 8.4 million |
LYTS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | -3.6 million | - | - |
2023-12-31 | 2.7 million | - | 11.7 million |
2023-09-30 | 3.5 million | - | 12.6 million |
2023-06-30 | 1.8 million | - | 10.8 million |
LYTS Shares Outstanding
LYTS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | - | - |
2023-12-31 | 2.0 million | - | 23.7 million | - |
2023-09-30 | 1.4 million | - | 19000 | 25.5 million |
2023-06-30 | 1.5 million | 3.4 million | 561000 | 25.6 million |
LYTS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 108.2 million | 76.8 million |
2023-12-31 | 109.0 million | 77.5 million |
2023-09-30 | 123.4 million | 86.9 million |
2023-06-30 | 123.6 million | 87.8 million |
LYTS
Price: $14.72
Dividend Yield: 1.36%
Forward Dividend Yield: 1.36%
Payout Ratio: 21.98%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 15.10
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Volume: 309541
Ebitda: 7.1 millionMarket Capitalization: 427.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR10: -3.69%
DGR20: 4.91%