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LCI Industries (LCII)
NYSE:LCII
Holding LCII?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 968.03M | $ 837.54M | $ 959.32M | $ 1.01B |
| Gross Profit | $ 266.44M | $ 223.91M | $ 161.05M | $ 210.95M | $ 218.12M |
| EBIT | $ 90.60M | $ 57.61M | $ 2.62M | $ 45.59M | $ 55.17M |
| EBITDA | $ 122.64M | $ 90.30M | $ 35.57M | $ 78.86M | $ 88.22M |
| Net Income Common Stockholders | $ 61.16M | $ 36.55M | $ -2.38M | $ 25.89M | $ 33.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.42M | $ 22.63M | $ 66.20M | $ 31.24M | $ 22.09M |
| Total Assets | $ 3.01B | $ 2.98B | $ 2.96B | $ 3.03B | $ 3.08B |
| Total Debt | $ 1.08B | $ 1.11B | $ 1.11B | $ 1.15B | $ 1.20B |
| Net Debt | $ 952.42M | $ 1.09B | $ 1.04B | $ 1.12B | $ 1.17B |
| Total Liabilities | $ 1.62B | $ 1.62B | $ 1.60B | $ 1.66B | $ 1.71B |
| Stockholders Equity | $ 1.39B | $ 1.36B | $ 1.36B | $ 1.37B | $ 1.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 180.22M | $ -16.26M | $ 125.82M | $ 99.72M | $ 181.97M |
| Operating Cash Flow | $ 192.94M | $ -7.65M | $ 137.97M | $ 115.70M | $ 198.89M |
| Investing Cash Flow | $ -32.30M | $ -8.44M | $ -12.12M | $ -16.04M | $ -34.14M |
| Financing Cash Flow | $ -52.65M | $ -26.45M | $ -92.74M | $ -90.13M | $ -166.50M |