- LCII Ticker
- 🇺🇸 NYSE Exchange
- 10,260 Employees
- 🛍️ Consumer Discretionary Sector
- ⚙️ Auto Components Industry
- Jason Douglas Lippert CEO
Financial statements — LCI Industries
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.8B | 2.4B | 2.5B | 2.1B | 1.7B |
| Cost Of Revenue |
|
2.1B | 1.8B | 2B | 1.7B | 1.2B |
| Gross Profit |
|
710M | 540M | 520M | 490M | 430M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
480M | 340M | 320M | 280M | 230M |
| Operating Expense |
|
2.6B | 2.2B | 2.3B | 1.9B | 1.5B |
| Operating Income |
|
220M | 200M | 200M | 210M | 200M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
220M | 200M | 200M | 210M | 200M |
| Interest Income |
|
13M | 8.8M | 6.4M | 1.4M | 1.7M |
| Pretax Income |
|
210M | 190M | 190M | 210M | 200M |
| Income Tax |
|
51M | 45M | 44M | 80M | 70M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
160M | 150M | 150M | 130M | 130M |
| Net Income Basic |
|
160M | 150M | 150M | 130M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
52M | 35M | 15M | 26M | 86M |
| Short term investments |
|
55M | 42M | 49M | 34M | 35M |
| Receivables |
|
270M | 200M | 120M | 82M | 57M |
| Inventory |
|
490M | 390M | 340M | 270M | 190M |
| Other current assets |
|
55M | 42M | 49M | 34M | 35M |
| Current assets |
|
870M | 670M | 530M | 420M | 370M |
| Long term investments |
|
1.4B | 1.2B | 720M | 530M | 420M |
| Property plant equipment |
|
390M | 370M | 320M | 230M | 170M |
| Goodwill |
|
450M | 350M | 180M | 120M | 89M |
| Intangible assets |
|
420M | 340M | 180M | 130M | 110M |
| Other assets |
|
61M | 34M | 27M | 21M | 13M |
| Total assets |
|
2.3B | 1.9B | 1.2B | 950M | 790M |
| Accounts payable |
|
180M | 99M | 78M | 79M | 51M |
| Current long term debt |
|
18M | 18M | 0 | 0 | 0 |
| Other current liabilities |
|
210M | 150M | 99M | 100M | 99M |
| Total current liabilities |
|
420M | 270M | 180M | 180M | 150M |
| Long term debt |
|
720M | 610M | 290M | 50M | 50M |
| Other liabilities |
|
120M | 62M | 67M | 61M | 37M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.4B | 1.1B | 540M | 290M | 240M |
| Common stock |
|
25M | 25M | 25M | 25M | 25M |
| Retained earning |
|
730M | 640M | 560M | 480M | 400M |
| Treasury stock |
|
-58M | -58M | -58M | -29M | -29M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
910M | 800M | 710M | 650M | 550M |
| Net tangible assets |
|
33M | 110M | 350M | 400M | 350M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
160M | 150M | 150M | 130M | 130M |
| Depreciation |
|
98M | 75M | 68M | 55M | 46M |
| Changes in receivables |
|
69M | 78M | 40M | 25M | 16M |
| Changes in inventories |
|
100M | 53M | 66M | 86M | 18M |
| Cash change |
|
16M | 20M | -11M | -60M | 74M |
| Cash flow |
|
230M | 270M | 160M | 160M | 200M |
| Capital expenditures |
|
-57M | -58M | -120M | -87M | -45M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-230M | -500M | -300M | -150M | -92M |
| Dividends paid |
|
70M | • | • | • | • |
| Net borrowings |
|
630M | 550M | 230M | -10M | -71M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
14M | 250M | 140M | -69M | -38M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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LCI Industries, Inc. engages in the manufacture, supply, and distribution of components for the original equipment manufacturers (OEM) of recreational vehicles and manufactured homes. It operates through the OEM and Aftermarket segments. The OEM segment offers components for buses; trailers used to haul boats, livestock, equipment and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. The Aftermarket segment includes trainings, product delivery, marketing, and technical support to customers; and sale of replacement glass and awnings to fulfill insurance claims. The company was founded on March 20, 1984 and is headquartered in Elkhart, IN.