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Report an ErrorLCI Industries Financial Statements 2011-2024 | LCII
Annual Financial Statements LCI Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.1 B | 2.87 B | 3.09 B | 3.16 B | 2.76 B | 2.06 B | 2.87 B | 2.71 B | 1.39 B | 1.2 B | 1.14 B | 824 M | 579 M |
Shares |
25.3 M | 25.4 M | 25.3 M | 25.1 M | 25 M | 25.2 M | 25 M | 24.6 M | 24.3 M | 23.9 M | 23.3 M | 22.6 M | 22.3 M |
Historical Prices |
122 | 113 | 122 | 126 | 102 | 75.6 | 98.8 | 96.5 | 49.9 | 42.3 | 38.9 | 27.7 | 19.7 |
Net Income |
64.2 M | 395 M | 288 M | 158 M | 147 M | 149 M | 133 M | 130 M | 74.3 M | 62.3 M | 50.1 M | 37.3 M | 30.1 M |
Revenue |
3.78 B | 5.21 B | 4.47 B | 2.8 B | 2.37 B | 2.48 B | 2.15 B | 1.68 B | 1.4 B | 1.19 B | 1.02 B | 901 M | 681 M |
Cost of Revenue |
3.01 B | 3.93 B | 3.43 B | 2.09 B | 1.83 B | 1.96 B | 1.65 B | 1.25 B | - | - | - | - | - |
Gross Profit |
776 M | 1.27 B | 1.04 B | 706 M | 539 M | 520 M | 493 M | 429 M | 306 M | 255 M | 213 M | 169 M | 140 M |
Operating Income |
123 M | 553 M | 398 M | 223 M | 200 M | 199 M | 214 M | 201 M | 116 M | 95.5 M | 78.3 M | 58.1 M | 48.5 M |
Interest Expense |
40.4 M | 27.6 M | 16.4 M | -13.5 M | -8.8 M | -6.44 M | -1.44 M | -1.68 M | -1.88 M | -430 K | -351 K | -330 K | -292 K |
EBITDA |
255 M | 682 M | 511 M | 321 M | 276 M | 266 M | 269 M | 247 M | 162 M | 130 M | 106 M | 83.8 M | 69.1 M |
Operating Expenses |
- | - | - | - | 339 M | 322 M | 279 M | 228 M | 186 M | 157 M | 135 M | 111 M | 91.2 M |
General and Administrative Expenses |
653 M | 720 M | 645 M | 483 M | 339 M | 322 M | 279 M | 228 M | 186 M | 157 M | 135 M | 111 M | 91.3 M |
All numbers in USD currency
Quarterly Income Statement LCI Industries
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
25.4 M | 25.3 M | 25.3 M | 25.3 M | 25.2 M | 25.2 M | 25.4 M | 25.4 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 25.1 M | 25 M | 25 M | 25 M | 24.9 M | - | 25.2 M | 25.2 M | 25.1 M | - | 25.1 M | 25 M | 24.9 M | - | 24.7 M | 24.7 M | 24.6 M | - | 24.3 M | 24.3 M | 24.2 M | - | 23.9 M | 23.9 M | 23.8 M | - | 23.5 M | 23.3 M | 23 M | - | 22.6 M | 22.5 M | 22.4 M | - | 22.3 M | 22.3 M | 22.2 M |
Net Income |
36.5 M | - | 25.9 M | 33.4 M | 7.26 M | - | 61.4 M | 155 M | 196 M | - | 63.4 M | 67.9 M | 74.1 M | - | 68.3 M | 13.2 M | 28.2 M | 28.8 M | 35.8 M | 47.5 M | 34.4 M | 20.2 M | 33.8 M | 47.2 M | 47.3 M | 17.5 M | 32.1 M | 40.1 M | 43.1 M | 26.3 M | 29.8 M | 37.6 M | 36 M | 16.1 M | 17.3 M | 20.9 M | 20.1 M | 12 M | 15.5 M | 18.6 M | 16.2 M | 11.1 M | 14.8 M | 15.9 M | 8.37 M | 4.74 M | 9.77 M | 11.7 M | 11.1 M | 4.09 M | 5.62 M | 11 M | 9.39 M |
Revenue |
968 M | - | 959 M | 1.01 B | 973 M | - | 1.13 B | 1.54 B | 1.64 B | - | 1.17 B | 1.09 B | 1 B | - | 828 M | 526 M | 660 M | 564 M | 586 M | 629 M | 592 M | 537 M | 604 M | 684 M | 650 M | 547 M | 555 M | 547 M | 498 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
744 M | - | 748 M | 797 M | 787 M | - | 879 M | 1.13 B | 1.18 B | - | 914 M | 836 M | 758 M | - | 606 M | 397 M | 501 M | - | 451 M | 480 M | 460 M | - | 478 M | 534 M | 510 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
224 M | - | 211 M | 218 M | 186 M | - | 253 M | 409 M | 464 M | - | 252 M | 258 M | 242 M | - | 221 M | 129 M | 159 M | 122 M | 135 M | 149 M | 133 M | 103 M | 126 M | 150 M | 141 M | 117 M | 121 M | 131 M | 124 M | 98 M | 106 M | 117 M | 108 M | 73.4 M | 74.1 M | 82.1 M | 76.4 M | 57.2 M | 62.5 M | 72 M | 63.2 M | 48 M | 56.1 M | 61.4 M | 47.6 M | 35.9 M | 41.5 M | 46.4 M | 44.8 M | 27.8 M | 32 M | 42.1 M | 37.9 M |
Operating Income |
57.6 M | - | 45.6 M | 55.2 M | 20 M | - | 87.6 M | 219 M | 270 M | - | 89 M | 94 M | 101 M | - | 94.4 M | 20.8 M | 44.3 M | - | 49.2 M | 65.7 M | 47.8 M | - | 45.4 M | 64.1 M | 59.8 M | - | 47.9 M | 63 M | 59.1 M | - | 45.1 M | 59.4 M | 55.7 M | - | 27.2 M | 33.6 M | 31.8 M | - | 23.1 M | 29.1 M | 26 M | - | 22.8 M | 25.7 M | 13.6 M | - | 14.9 M | 19 M | 17.4 M | - | 9.2 M | 17.9 M | 15.5 M |
Interest Expense |
-9.32 M | - | -10.3 M | -10.2 M | -10.4 M | - | -6.91 M | -6.19 M | -6.25 M | - | -4.67 M | -3.47 M | -2.7 M | - | -1.95 M | -3.7 M | -5.2 M | - | -1.9 M | -2.1 M | -2.51 M | - | -1.72 M | -1.66 M | -1.1 M | - | -311 K | -414 K | -437 K | - | -396 K | -413 K | -476 K | - | -595 K | -615 K | -189 K | - | -130 K | -74 K | -120 K | - | -76 K | -85 K | -118 K | - | -116 K | -56 K | -74 K | - | -78 K | -61 K | -58 K |
EBITDA |
90.3 M | - | - | - | 52.5 M | - | 184 M | 219 M | 302 M | - | 169 M | 94 M | 126 M | - | 168 M | 69.6 M | 68.9 M | - | 105 M | 103 M | 66.2 M | - | 95.1 M | 96.6 M | 75.1 M | - | 87.8 M | 88.6 M | 71.4 M | - | 78.9 M | 81.6 M | 66.7 M | - | 57.8 M | 53.5 M | 41.6 M | - | 46.5 M | 44.1 M | 33.3 M | - | 43.2 M | 39.2 M | 20.1 M | - | 34.2 M | 31.3 M | 23.8 M | - | 24.3 M | 27.9 M | 20.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
166 M | - | 165 M | 163 M | 166 M | - | 165 M | 190 M | 195 M | - | 163 M | 164 M | 140 M | - | 127 M | 108 M | 114 M | - | 86.3 M | 83 M | 84.8 M | - | 80.5 M | 86.4 M | 80.9 M | - | 73.3 M | 68 M | 64.9 M | - | 60.4 M | 57.5 M | 52.7 M | - | 47 M | 48.4 M | 44.6 M | - | 39.4 M | 40.9 M | 37.2 M | - | 33.3 M | 35 M | 32.9 M | - | 26.6 M | 27.5 M | 27.4 M | - | 22.8 M | 24.1 M | 22.3 M |
All numbers in USD currency