LCI Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $803,138 | $915,497 | $1,054,544 | $968,029 |
Gross Profit | 169,406 | 219,958 | 266,445 | 223,906 |
EBITDA | 16,134 | 53,888 | 122,643 | 90,300 |
EBIT | 90,604 | 57,611 | ||
Net Income | 9,547 | 35,612 | 61,163 | 36,545 |
Net Change In Cash | 803,138 | 915,497 | 1,054,544 | 968,029 |
Free Cash Flow | 95,653 | 68,344 | 180,216 | -16,262 |
Cash | 165,756 | 161,184 | 130,418 | 22,625 |
Basic Shares | 25,507 | 25,558 | 25,504 | 25,389 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,741,208 | $3,784,808 | $5,207,143 | $4,472,697 |
Gross Profit | 879,715 | 776,190 | 1,273,289 | 1,043,035 |
EBITDA | 218,237 | 255,196 | 682,240 | 510,730 |
EBIT | 123,428 | 553,028 | 398,410 | |
Net Income | 142,867 | 64,195 | 394,974 | 287,739 |
Net Change In Cash | 3,741,208 | 3,784,808 | 5,207,143 | 4,472,697 |
Cost of Revenue | -14,147 | 11,772 | ||
Free Cash Flow | 327,951 | 465,020 | 471,873 | -210,107 |
Cash | 165,756 | 66,157 | 47,499 | 62,896 |
Basic Shares | 25,507 | 25,436 | 25,514 | 25,427 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.37 |
2024-09-30 | $1.39 |
2024-06-30 | $2.40 |
2024-03-31 | $1.44 |
