LCI Industries (LCII)

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77.39

1.86 (2.46%)

At close: Apr 17, 2025, 3:59 PM

68.56

-11.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

LCI Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	803.14M	915.5M	1.05B	968.03M	837.54M	959.32M	1.01B	973.31M	894.35M	1.13B	1.54B	1.64B	1.21B	1.17B	1.09B	1B	783M	827.73M	525.76M	659.67M	564.02M	586.22M	629.07M	592.17M	536.62M	604.24M	684.46M	650.49M	547.14M	554.81M	547.48M	498.34M	402.9M	412.37M	440.83M	422.8M
Cost of Revenue	633.73M	695.54M	788.1M	744.12M	676.49M	748.37M	796.52M	787.24M	747.44M	879.02M	1.13B	1.18B	921.34M	913.73M	836.11M	758.48M	585.7M	606.29M	397.02M	501.06M	441.54M	450.75M	480.42M	459.58M	433.36M	478.34M	534M	509.76M	430.34M	433.59M	416.4M	374.32M	304.89M	306.82M	323.93M	314.36M
Gross Profit	169.41M	219.96M	266.44M	223.91M	161.05M	210.95M	218.12M	186.07M	146.91M	253.05M	409.08M	464.24M	292.07M	251.58M	257.61M	241.78M	197.3M	221.44M	128.74M	158.6M	122.48M	135.47M	148.65M	132.59M	103.25M	125.9M	150.46M	140.73M	116.79M	121.22M	131.09M	124.01M	98.01M	105.55M	116.9M	108.44M
Operating Income	16.13M	53.89M	90.6M	57.61M	2.62M	45.59M	55.17M	20.04M	-23.04M	87.58M	218.79M	269.7M	113.97M	89.02M	93.98M	101.43M	63.45M	94.43M	20.78M	44.27M	37.65M	49.15M	65.66M	47.76M	29.53M	45.35M	64.09M	59.82M	44.19M	47.93M	63.04M	59.13M	40.6M	45.14M	59.39M	55.73M
Interest Income	n/a	n/a	n/a	n/a	n/a	10.32M	10.25M	10.39M	8.22M	6.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	11.03M	47.37M	82.64M	48.29M	-6.83M	35.27M	44.92M	9.65M	-31.26M	80.67M	212.6M	263.45M	108.45M	84.36M	90.51M	98.73M	60.84M	92.48M	17.08M	39.07M	35.35M	47.25M	63.56M	45.25M	27.57M	43.63M	62.43M	58.72M	43.91M	47.62M	62.63M	58.69M	40.2M	44.74M	58.98M	55.25M
Net Income	9.55M	35.61M	61.16M	36.55M	-2.38M	25.89M	33.43M	7.26M	-17.13M	61.39M	154.53M	196.18M	82.33M	63.4M	67.89M	74.12M	48.69M	68.35M	13.19M	28.21M	28.81M	35.81M	47.53M	34.37M	20.18M	33.81M	47.22M	47.34M	17.46M	32.14M	40.14M	43.15M	26.3M	29.84M	37.57M	35.96M
Selling & General & Admin	153.27M	166.07M	175.84M	166.29M	158.43M	165.36M	162.95M	166.03M	169.94M	165.48M	190.3M	194.54M	178.09M	162.56M	163.63M	140.35M	133.85M	127.01M	107.96M	114.34M	84.84M	86.32M	83M	84.84M	73.73M	80.55M	86.37M	80.91M	72.61M	73.29M	68.05M	64.89M	57.41M	60.41M	57.52M	52.71M
Research & Development	n/a	n/a	n/a	n/a	20M	n/a	n/a	n/a	26M	n/a	n/a	n/a	17M	n/a	n/a	n/a	13M	n/a	n/a	n/a	14M	n/a	n/a	n/a	16M	n/a	n/a	n/a	14M	n/a	n/a	n/a	9M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	153.27M	166.07M	175.84M	166.29M	158.43M	165.36M	162.95M	166.03M	169.94M	165.48M	190.3M	194.54M	178.09M	162.56M	163.63M	140.35M	133.85M	127.01M	107.96M	114.34M	84.84M	86.32M	83M	84.84M	73.73M	80.55M	86.37M	80.91M	72.61M	73.29M	68.05M	64.89M	57.41M	60.41M	57.52M	52.71M
Interest Expense	5.1M	6.52M	7.96M	9.32M	9.46M	10.32M	10.25M	10.39M	8.22M	6.91M	6.19M	6.25M	5.52M	4.67M	3.47M	2.71M	2.61M	1.95M	3.7M	5.2M	2.29M	1.9M	2.1M	2.51M	1.96M	1.72M	1.66M	1.1M	275K	311K	414K	437K	393K	396K	413K	476K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	214.9M	n/a	n/a	n/a	230.4M	n/a	n/a	n/a	203.8M	n/a	n/a	n/a	104.4M	n/a	n/a	n/a	77.3M	n/a	n/a	n/a	83.2M	n/a	n/a	n/a	68.6M	n/a	n/a	n/a	51.8M	n/a	n/a	n/a
Cost & Expenses	787M	861.61M	963.94M	910.42M	834.92M	913.73M	959.47M	953.27M	917.38M	1.04B	1.32B	1.37B	1.1B	1.08B	999.74M	898.83M	719.55M	733.3M	504.98M	615.4M	526.38M	537.07M	563.41M	544.42M	507.09M	558.89M	620.37M	590.67M	502.95M	506.89M	484.44M	439.21M	362.3M	367.23M	381.44M	367.07M
Income Tax Expense	1.49M	11.76M	21.48M	11.74M	-4.46M	9.38M	11.5M	2.39M	-14.13M	19.27M	58.07M	67.27M	26.12M	20.96M	22.62M	24.61M	12.15M	24.14M	3.9M	10.86M	6.55M	11.44M	16.03M	10.88M	7.39M	9.82M	15.2M	11.38M	26.45M	15.48M	22.49M	15.55M	13.9M	14.9M	21.41M	19.29M
Shares Outstanding (Basic)	25.45M	25.48M	25.47M	25.37M	25.34M	25.34M	25.33M	25.23M	25.33M	25.45M	25.44M	25.33M	25.29M	25.29M	25.27M	25.19M	25.17M	25.16M	25.15M	25.07M	25.04M	25.03M	25.02M	24.91M	25.12M	25.23M	25.23M	25.15M	25.09M	25.06M	24.99M	24.91M	24.8M	24.72M	24.66M	24.57M
Shares Outstanding (Diluted)	25.51M	25.56M	25.5M	25.39M	25.34M	25.5M	25.44M	25.29M	25.33M	25.6M	25.52M	25.46M	25.6M	25.42M	25.39M	25.32M	25.36M	25.31M	25.22M	25.14M	25.21M	25.16M	25.09M	24.93M	25.3M	25.5M	25.45M	25.46M	25.5M	25.46M	25.3M	25.25M	25.14M	25.06M	24.92M	24.79M
EPS (Basic)	0.38	1.40	2.40	1.44	-0.09	1.02	1.32	0.29	-0.68	2.41	6.07	7.75	3.26	2.51	2.69	2.94	1.93	2.72	0.52	1.13	1.15	1.43	1.90	1.38	0.80	1.34	1.87	1.88	0.70	1.28	1.61	1.73	1.06	1.21	1.52	1.46
EPS (Diluted)	0.37	1.39	2.40	1.44	-0.09	1.01	1.31	0.29	-0.68	2.40	6.06	7.71	3.22	2.49	2.67	2.93	1.92	2.70	0.52	1.12	1.14	1.42	1.89	1.38	0.80	1.33	1.86	1.86	0.68	1.26	1.59	1.71	1.05	1.19	1.51	1.45
EBITDA	16.13M	53.89M	122.64M	90.3M	35.57M	78.86M	88.22M	52.54M	10.21M	119.82M	218.79M	301.51M	33.76M	117.97M	120.74M	125.95M	88.07M	119M	44.97M	68.88M	57.12M	67.92M	84.32M	66.2M	47.31M	62.62M	81.29M	75.09M	59.06M	62.25M	76.33M	71.37M	53.04M	56.67M	70.64M	66.67M
EBIT	16.13M	53.89M	90.6M	57.61M	2.62M	45.59M	55.17M	20.04M	-23.04M	87.58M	218.79M	269.7M	113.97M	89.02M	93.98M	101.43M	62.11M	94.43M	20.78M	44.27M	35.75M	49.15M	65.66M	47.76M	29.53M	45.35M	64.09M	59.82M	44.19M	47.93M	63.04M	59.13M	40.6M	45.14M	59.39M	55.73M
Depreciation & Amortization	n/a	n/a	32.04M	32.69M	32.95M	33.27M	33.05M	32.5M	33.25M	32.3M	31.9M	31.81M	32.11M	28.94M	26.75M	24.52M	24.61M	24.57M	24.18M	24.61M	19.48M	18.77M	18.67M	18.45M	17.79M	17.26M	17.2M	15.28M	14.87M	14.33M	13.29M	12.24M	12.45M	11.53M	11.25M	10.94M