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LCI Industries (LCII)
NYSE:LCII
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.12B | $ 3.74B | $ 3.78B | $ 5.21B | $ 4.47B |
| Gross Profit | $ 980.29M | $ 879.72M | $ 776.19M | $ 1.27B | $ 1.04B |
| Operating Income | $ 279.92M | $ 218.24M | $ 123.43M | $ 553.03M | $ 398.41M |
| EBITDA | $ 412.01M | $ 343.93M | $ 255.20M | $ 682.24M | $ 513.03M |
| Net Income | $ 188.25M | $ 142.87M | $ 64.19M | $ 394.97M | $ 287.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 222.62M | $ 165.76M | $ 66.16M | $ 47.50M | $ 62.90M |
| Total Assets | $ 3.18B | $ 2.89B | $ 2.96B | $ 3.25B | $ 3.29B |
| Total Debt | $ 1.24B | $ 995.85M | $ 1.11B | $ 1.38B | $ 1.48B |
| Net Debt | $ 1.01B | $ 830.10M | $ 1.04B | $ 1.33B | $ 1.41B |
| Total Liabilities | $ 1.82B | $ 1.51B | $ 1.60B | $ 1.87B | $ 2.20B |
| Stockholders' Equity | $ 1.36B | $ 1.39B | $ 1.36B | $ 1.38B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 278.33M | $ 327.95M | $ 465.02M | $ 471.87M | $ -210.11M |
| Operating Cash Flow | $ 330.98M | $ 370.28M | $ 527.23M | $ 602.51M | $ -111.57M |
| Investing Cash Flow | $ -147.07M | $ -61.10M | $ -83.75M | $ -241.79M | $ -281.22M |
| Financing Cash Flow | $ -125.49M | $ -208.22M | $ -426.18M | $ -374.87M | $ 404.56M |