LCI Industries
LCII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,741,208 | $3,784,808 | $5,207,143 | $4,472,697 |
| % Growth | -1.2% | -27.3% | 16.4% | – |
| Cost of Goods Sold | $2,861,493 | $3,008,618 | $3,933,854 | $3,429,662 |
| Gross Profit | $879,715 | $776,190 | $1,273,289 | $1,043,035 |
| % Margin | 23.5% | 20.5% | 24.5% | 23.3% |
| R&D Expenses | $21,000 | $20,000 | $26,000 | $17,000 |
| G&A Expenses | $393,273 | $373,138 | $426,843 | $380,950 |
| SG&A Expenses | $601,473 | $588,038 | $657,243 | $584,750 |
| Sales & Mktg Exp. | $208,200 | $214,900 | $230,400 | $203,800 |
| Other Operating Expenses | $39,005 | $44,724 | $37,018 | $42,875 |
| Operating Expenses | $661,478 | $652,762 | $720,261 | $644,625 |
| Operating Income | $218,237 | $123,428 | $553,028 | $398,410 |
| % Margin | 5.8% | 3.3% | 10.6% | 8.9% |
| Other Income/Exp. Net | -$28,899 | -$40,424 | -$27,573 | -$16,366 |
| Pre-Tax Income | $189,338 | $83,004 | $525,455 | $382,044 |
| Tax Expense | $46,471 | $18,809 | $130,481 | $94,305 |
| Net Income | $142,867 | $64,195 | $394,974 | $287,739 |
| % Margin | 3.8% | 1.7% | 7.6% | 6.4% |
| EPS | 5.61 | 2.54 | 15.57 | 11.39 |
| % Growth | 120.9% | -83.7% | 36.7% | – |
| EPS Diluted | 5.6 | 2.52 | 15.48 | 11.32 |
| Weighted Avg Shares Out | 25,447 | 25,305 | 25,372 | 25,257 |
| Weighted Avg Shares Out Dil | 25,507 | 25,436 | 25,514 | 25,427 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28,899 | $40,424 | $27,573 | $16,366 |
| Depreciation & Amortization | $125,693 | $131,768 | $129,212 | $112,320 |
| EBITDA | $343,930 | $255,196 | $682,240 | $513,030 |
| % Margin | 9.2% | 6.7% | 13.1% | 11.5% |