LCI Industries
LCII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,630,965 | $3,181,092 | $2,345,641 | $3,936,809 |
| - Cash | $165,756 | $66,157 | $47,499 | $62,896 |
| + Debt | $995,853 | $1,106,372 | $1,376,899 | $1,476,990 |
| Enterprise Value | $3,461,062 | $4,221,307 | $3,675,041 | $5,350,903 |
| Revenue | $3,741,208 | $3,784,808 | $5,207,143 | $4,472,697 |
| % Growth | -1.2% | -27.3% | 16.4% | – |
| Gross Profit | $879,715 | $776,190 | $1,273,289 | $1,043,035 |
| % Margin | 23.5% | 20.5% | 24.5% | 23.3% |
| EBITDA | $343,930 | $255,196 | $682,240 | $513,030 |
| % Margin | 9.2% | 6.7% | 13.1% | 11.5% |
| Net Income | $142,867 | $64,195 | $394,974 | $287,739 |
| % Margin | 3.8% | 1.7% | 7.6% | 6.4% |
| EPS Diluted | 5.6 | 2.52 | 15.48 | 11.32 |
| % Growth | 122.2% | -83.7% | 36.7% | – |
| Operating Cash Flow | $370,284 | $527,229 | $602,514 | -$111,573 |
| Capital Expenditures | -$42,333 | -$62,209 | -$130,641 | -$98,534 |
| Free Cash Flow | $327,951 | $465,020 | $471,873 | -$210,107 |