LCI Industries / Fundamentals
Income statement
- Net revenue
€3.34B - Cost of goods sold
€2.55B - Gross profit
€786.34M - SG&A expenses
€579.95M - R&D expenses
€0.00 - EBITDA
€258.19M - D&A
€77.29M - EBIT
€206.39M - Interest expenses
€23.56M - EBT
€175.88M - Tax expenses
€44.50M - Net income
€131.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.26M - Changes in working capital
€48.46M - Operating cash flow
€293.38M - Capex
€36.92M - Other investing cash flow
-€2.37M - Net investing cash flow
-€124.03M - Total cash dividends paid
-€98.73M - Issuance of common stock
€0.00 - Debt repayment
€51.78M - Other financing cash flow
€103.69M - Net financing cash flow
-€114.98M - Foreign exchange effects
-€1.28M - Net change in cash
€53.09M - Cash at end of period
€165.64M - Free cash flow
€330.30M
Balance sheet
- Cash and cash equivalents
€165.64M - Cash and short-term investments
€165.64M - Total receivables
€333.20M - Inventory
€613.00M - Other current assets
€60.37M - Total current assets
€1.17B - Property, plant & equipment
€580.72M - Goodwill
€534.13M - Intangible assets
€365.10M - Long-term investments
€0.00 - Other non-current assets
€87.24M - Total non-current assets
€1.57B - Total assets
€2.74B - Accounts payable
€196.85M - Short-term debt
€37.22M - Other current liabilities
€183.89M - Total current liabilities
€417.97M - Long-term debt
€1.00B - Deferred tax liabilities
€14.49M - Other non-current liabilities
€110.42M - Total non-current liabilities
€1.13B - Total liabilities
€1.54B - Common stock
€249.42K - Retained earnings
€1.08B - Other equity
€31.01M - Total equity
€1.20B - Total liabilities and shareholders' equity
€2.74B
Company information
- Market capitalization
€1.98B - Employees
12K - Enterprise Value
€3.23B
Company ratios
- Gross margin
-
23.5% Better than peer group: 9.5% - EBITDA margin
-
7.7% Much better than peer group: -45.3% - EBIT margin
-
6.2% Much better than peer group: -56.6% - EBT margin
-
5.3% Much better than peer group: -56.9% - Net margin
-
3.9% Much better than peer group: -61.4% - ROE
-
11.0% Worse than peer group: 26.4% - ROA
-
4.8% Even with peer group: 0.0% - Asset turnover
-
122.0% Much worse than peer group: 188.2% - FCF margin
-
7.7% Much better than peer group: -56.6% - FCF yield
13.0% - Efficiency ratio
92.3% - Net sales per employee
-
€290.54K - Net income per employee
-
€11.42K