$LCII
LCI INDUSTRIES

2013 Q2 Form 10-Q Financial Statement

#000076374414000029 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $287.2M
YoY Change 14.42%
Cost Of Revenue $225.8M
YoY Change 10.34%
Gross Profit $61.43M
YoY Change 32.4%
Gross Profit Margin 21.39%
Selling, General & Admin $34.99M
YoY Change 27.24%
% of Gross Profit 56.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M
YoY Change 15.0%
% of Gross Profit 11.23%
Operating Expenses $34.99M
YoY Change 27.71%
Operating Profit $25.71M
YoY Change 35.31%
Interest Expense -$100.0K
YoY Change 0.0%
% of Operating Profit -0.39%
Other Income/Expense, Net
YoY Change
Pretax Income $25.62M
YoY Change 35.57%
Income Tax $9.758M
% Of Pretax Income 38.08%
Net Earnings $15.87M
YoY Change 35.6%
Net Earnings / Revenue 5.52%
Basic Earnings Per Share $0.68
Diluted Earnings Per Share $0.67
COMMON SHARES
Basic Shares Outstanding 23.26M shares
Diluted Shares Outstanding 23.65M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.90M
YoY Change -24.94%
Cash & Equivalents $31.88M
Short-Term Investments
Other Short-Term Assets $20.90M
YoY Change 6.09%
Inventory $99.78M
Prepaid Expenses
Receivables $59.52M
Other Receivables $0.00
Total Short-Term Assets $212.1M
YoY Change 3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $117.4M
YoY Change 18.25%
Goodwill $21.55M
YoY Change
Intangibles $64.31M
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.39M
YoY Change 11.37%
Total Long-Term Assets $225.7M
YoY Change 5.16%
TOTAL ASSETS
Total Short-Term Assets $212.1M
Total Long-Term Assets $225.7M
Total Assets $437.7M
YoY Change 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.50M
YoY Change -24.55%
Accrued Expenses $57.41M
YoY Change 69.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $90.87M
YoY Change -2.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $21.73M
YoY Change 2.04%
Total Long-Term Liabilities $21.73M
YoY Change 2.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.87M
Total Long-Term Liabilities $21.73M
Total Liabilities $112.6M
YoY Change -1.49%
SHAREHOLDERS EQUITY
Retained Earnings $237.3M
YoY Change
Common Stock $117.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.47M
YoY Change
Treasury Stock Shares 2.684M shares
Shareholders Equity $325.1M
YoY Change
Total Liabilities & Shareholders Equity $437.7M
YoY Change 4.42%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $15.87M
YoY Change 35.6%
Depreciation, Depletion And Amortization $6.900M
YoY Change 15.0%
Cash From Operating Activities $34.10M
YoY Change -24.89%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M
YoY Change 14.67%
Acquisitions
YoY Change
Other Investing Activities -$1.400M
YoY Change -182.35%
Cash From Investing Activities -$10.10M
YoY Change 74.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.800M
YoY Change -642.86%
NET CHANGE
Cash From Operating Activities 34.10M
Cash From Investing Activities -10.10M
Cash From Financing Activities 3.800M
Net Change In Cash 27.80M
YoY Change -28.53%
FREE CASH FLOW
Cash From Operating Activities $34.10M
Capital Expenditures -$8.600M
Free Cash Flow $42.70M
YoY Change -19.28%

Facts In Submission

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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-196000 USD
CY2014Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17325000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
70000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1999000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126523000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
241616000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125982000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
21000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
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CY2014Q2 us-gaap Product Warranty Accrual Classified Current
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CY2013Q4 us-gaap Product Warranty Accrual Classified Current
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CY2013Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
4930000 USD
CY2014Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
6608000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4497000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4216000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
7432000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
6439000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
226473000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
245257000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117419000 USD
CY2014Q2 us-gaap Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
7200000 USD
CY2014Q2 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
6400000 USD
CY2014Q2 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
5700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
135452000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
249430000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
216459000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
237283000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
287192000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
607160000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78063000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40909000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34992000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67852000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20156000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15685000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
228667 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1418000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
325147000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5844000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
313613000 USD
CY2014Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
388550000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
343080000 USD
CY2013Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
354614000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
359083000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2014Q2 dw Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
-828000 USD
CY2014Q2 dw Contingent Consideration Estimated Payment
ContingentConsiderationEstimatedPayment
10200000 USD
dw Deferred Compensation Percentage Of Funds Invested
DeferredCompensationPercentageOfFundsInvested
0.65
dw Executive Succession
ExecutiveSuccession
0 USD
CY2014Q2 dw Executive Succession
ExecutiveSuccession
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, net sales and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to product returns, sales and purchase rebates, accounts receivable, inventories, goodwill and other intangible assets, income taxes, warranty obligations, self-insurance obligations, lease terminations, asset retirement obligations, long-lived assets, post-retirement benefits, stock-based compensation, segment allocations, contingent consideration, environmental liabilities, contingencies and litigation. The Company bases its estimates on historical experience, other available information and various other assumptions believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities not readily apparent from other resources. Actual results and events could differ significantly from management estimates.</font></div></div>
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
372000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
414000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
456000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23553000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23650000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24303000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24298000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23261000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23931000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23842000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23139000 shares
CY2014Q2 dw Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
1964000 USD
CY2013Q2 dw Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
4806000 USD
CY2012Q4 dw Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
11519000 USD
CY2013Q2 dw Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
9735000 USD
CY2014Q2 dw Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
6717000 USD
CY2013Q4 dw Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
7414000 USD
CY2014Q2 dw Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
4753000 USD
CY2013Q2 dw Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
4929000 USD
CY2013Q2 dw Business Combination Consideration Transferred Liabilities Arisingfrom Contingencies Amount Recognized
BusinessCombinationConsiderationTransferredLiabilitiesArisingfromContingenciesAmountRecognized
4806000 USD
CY2014Q2 dw Business Combination Consideration Transferred Liabilities Arisingfrom Contingencies Amount Recognized
BusinessCombinationConsiderationTransferredLiabilitiesArisingfromContingenciesAmountRecognized
1964000 USD
CY2013Q4 dw Business Combination Consideration Transferred Liabilities Arisingfrom Contingencies Amount Recognized
BusinessCombinationConsiderationTransferredLiabilitiesArisingfromContingenciesAmountRecognized
3462000 USD
CY2013Q2 dw Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
-343000 USD
CY2013Q2 dw Executive Succession
ExecutiveSuccession
733000 USD
dw Executive Succession
ExecutiveSuccession
1876000 USD
CY2013Q2 dw Non Recurring Gains Losses On Assets
NonRecurringGainsLossesOnAssets
100000 USD
CY2014Q2 dw Non Recurring Gains Losses On Assets
NonRecurringGainsLossesOnAssets
0 USD
CY2014Q1 dw Other Notes Payable Term
OtherNotesPayableTerm
P3Y
dw Payment Of Contingent Consideration
PaymentOfContingentConsideration
2813000 USD
dw Payment Of Contingent Consideration
PaymentOfContingentConsideration
3513000 USD
dw Period Long Term Sales Growth Forecasted Over
PeriodLongTermSalesGrowthForecastedOver
P3Y
CY2014Q2 dw Receivable With Imputed Interest Term
ReceivableWithImputedInterestTerm
P4Y
CY2014Q2 dw Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
6600000 USD
CY2013Q4 dw Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
4773000 USD
CY2013Q2 dw Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
6224000 USD
CY2014Q1 dw Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Exercise Price Reduction
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingExercisePriceReduction
2.00
CY2014Q2 dw Sharebased Compensation Arrangementby Sharebased Payment Award Increasein Maximum Shares Authorized
SharebasedCompensationArrangementbySharebasedPaymentAwardIncreaseinMaximumSharesAuthorized
1678632 shares
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000763744
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23634890 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DREW INDUSTRIES INC
dei Trading Symbol
TradingSymbol
dw

Files In Submission

Name View Source Status
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0000763744-14-000029-index.html Edgar Link pending
0000763744-14-000029.txt Edgar Link pending
0000763744-14-000029-xbrl.zip Edgar Link pending
dw-20140630.xml Edgar Link completed
dw-20140630.xsd Edgar Link pending
dw-20140630_cal.xml Edgar Link unprocessable
dw-20140630_def.xml Edgar Link unprocessable
dw-20140630_lab.xml Edgar Link unprocessable
dw-20140630_pre.xml Edgar Link unprocessable
dw-6302014x10q.htm Edgar Link pending
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