$109.92
$-0.91 (-0.82%)
End-of-day quote: 05/17/2024
NYSE:LCII

LCI Industries Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
$3.78B $5.21B $4.47B $2.80B $2.37B $2.48B $2.15B $1.68B $1.40B $1.19B $1.02B $901.12M $681.17M $572.76M $397.84M $510.51M $668.63M $729.23M $669.15M $530.87M
GM % Gross Margin %
20.51% 24.45% 23.32% 25.51% 22.74% 21.02% 22.96% 25.55% 21.81% 21.41% 20.98% 18.83% 20.51% 22.03% 19.78% 21.09% 23.74% 21.13% 22.47% 22.02%
OM Operating Margin
3.26% 10.62% 8.96% 8.19% 8.36% 8.03% 10.11% 12.08% 8.69% 8.27% 8.04% 6.66% 7.43% 8.24% 3.64% 7.15% 10.45% 7.62% 8.64% 8.65%
EPS Earnings Per Share
$0.00 $2.52 $15.48 $11.35 $6.49 $5.84 $5.86 $5.76 $5.20 $3.02 $2.56 $2.16 $1.64 $1.34 $1.26 $0.50 $0.76 $1.80 $1.42 $1.56 $1.04
Div. Dividends
$4.20 $4.05 $3.45 $2.80 $2.55 $2.35 $2.05 $1.40 $2.00 $2.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
166.67% 26.16% 30.40% 43.14% 43.66% 40.10% 35.59% 26.92% 66.23% 78.13% 0.00% 0 0 0 0 0 0 0.00% 0 0
Sha. Shares
25.33m 25.18m 25.27m 25.16m 25.05m 24.86m 24.99m 24.75m 24.36m 23.85m 23.37m 22.69m 22.14m 22.02m 21.96m 21.53m 21.93m 21.68m 21.48m 20.62m
OCF Operating Cash Flow
$527.23M $602.51M $-111.57M $231.40M $269.53M $156.61M $152.70M $201.67M $95.02M $107.02M $82.68M $72.69M $36.83M $42.06M $63.26M $4.66M $84.91M $67.02M $32.25M $9.01M
FCF Free Cash Flow
$252.70M $471.87M $-210.11M $174.05M $211.32M $36.78M $67.55M $158.74M $66.03M $64.56M $50.08M $40.66M $12.51M $31.92M $60.15M $0.46M $76.14M $44.77M $6.16M $-18.05M
FCFS Free Cash Flow Per Share
$18.38 $18.60 $-8.32 $6.93 $8.45 $1.46 $2.62 $6.37 $2.72 $2.70 $2.15 $1.80 $0.56 $1.44 $2.76 $0.02 $3.48 $2.07 $0.29 $-0.88