LSI Industries Inc. / Fundamentals
Income statement
- Net revenue
€493.99M - Cost of goods sold
€371.84M - Gross profit
€122.15M - SG&A expenses
€89.73M - R&D expenses
€0.00 - EBITDA
€41.99M - D&A
€10.83M - EBIT
€30.82M - Interest expenses
€2.70M - EBT
€28.46M - Tax expenses
€7.46M - Net income
€21.01M
Cash flow statement
- Net deferred tax
€232.62K - Non-cash items
-€5.29M - Changes in working capital
-€2.32M - Operating cash flow
€24.66M - Capex
€2.17M - Other investing cash flow
-€7.75K - Net investing cash flow
-€21.82M - Total cash dividends paid
-€3.85M - Issuance of common stock
€0.00 - Debt repayment
€756.44K - Other financing cash flow
-€209.36K - Net financing cash flow
-€2.77M - Foreign exchange effects
€90.46K - Net change in cash
-€3.54M - Cash at end of period
€0.00 - Free cash flow
€26.82M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€167.28M - Total current assets
€167.28M - Property, plant & equipment
€26.84M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€147.36M - Total non-current assets
€174.20M - Total assets
€341.49M - Accounts payable
€0.00 - Short-term debt
€3.08M - Other current liabilities
€80.79M - Total current liabilities
€83.87M - Long-term debt
€38.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.08M - Total non-current liabilities
€58.84M - Total liabilities
€142.71M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€198.78M - Total liabilities and shareholders' equity
€341.49M
Company information
- Market capitalization
€437.12M - Employees
2K - Enterprise Value
€565.94M
Company ratios
- Gross margin
-
24.7% Even with peer group: 21.4% - EBITDA margin
-
8.5% Even with peer group: 8.4% - EBIT margin
-
6.2% Even with peer group: 5.1% - EBT margin
-
5.8% Even with peer group: 4.7% - Net margin
-
4.3% Even with peer group: 3.4% - ROE
-
10.6% Even with peer group: 6.0% - ROA
-
6.2% Much worse than peer group: 62.4% - Asset turnover
-
144.7% Much worse than peer group: 1,575.9% - FCF margin
-
4.6% Even with peer group: 2.4% - FCF yield
5.1% - Efficiency ratio
91.5% - Net sales per employee
-
€247.00K - Net income per employee
-
€10.50K