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LCI Industries (LCII)
NYSE:LCII
Holding LCII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 915.50M | $ 1.05B | $ 968.03M | $ 837.54M | $ 959.32M |
| Gross Profit | $ 219.96M | $ 266.44M | $ 223.91M | $ 161.05M | $ 210.95M |
| EBIT | $ 53.89M | $ 90.60M | $ 57.61M | $ 2.62M | $ 45.59M |
| EBITDA | $ 85.16M | $ 122.64M | $ 90.30M | $ 35.57M | $ 78.86M |
| Net Income Common Stockholders | $ 35.61M | $ 61.16M | $ 36.55M | $ -2.38M | $ 25.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.18M | $ 130.42M | $ 22.63M | $ 66.20M | $ 31.24M |
| Total Assets | $ 3.02B | $ 3.01B | $ 2.98B | $ 2.96B | $ 3.03B |
| Total Debt | $ 1.07B | $ 1.08B | $ 1.11B | $ 1.11B | $ 1.15B |
| Net Debt | $ 908.33M | $ 952.42M | $ 1.09B | $ 1.04B | $ 1.12B |
| Total Liabilities | $ 1.61B | $ 1.62B | $ 1.62B | $ 1.60B | $ 1.66B |
| Stockholders Equity | $ 1.42B | $ 1.39B | $ 1.36B | $ 1.36B | $ 1.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 68.34M | $ 180.22M | $ -16.26M | $ 125.82M | $ 99.72M |
| Operating Cash Flow | $ 78.41M | $ 192.94M | $ -7.65M | $ 137.97M | $ 115.70M |
| Investing Cash Flow | $ -9.83M | $ -32.30M | $ -8.44M | $ -12.12M | $ -16.04M |
| Financing Cash Flow | $ -38.09M | $ -52.65M | $ -26.45M | $ -92.74M | $ -90.13M |