$LCII
LCI INDUSTRIES

2014 Q4 Form 10-Q Financial Statement

#000076374414000053 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q3
Revenue $289.4M $250.9M
YoY Change 28.63% 10.85%
Cost Of Revenue $232.1M $194.7M
YoY Change 31.13% 5.37%
Gross Profit $57.23M $56.13M
YoY Change 19.33% 35.24%
Gross Profit Margin 19.78% 22.37%
Selling, General & Admin $40.00M $33.30M
YoY Change 25.79% 25.17%
% of Gross Profit 69.9% 59.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.100M $6.900M
YoY Change 28.17% 1.47%
% of Gross Profit 15.9% 12.29%
Operating Expenses $40.00M $33.30M
YoY Change 25.79% 25.17%
Operating Profit $17.23M $22.83M
YoY Change 6.62% 53.22%
Interest Expense -$100.0K -$100.0K
YoY Change 0.0% 0.0%
% of Operating Profit -0.58% -0.44%
Other Income/Expense, Net
YoY Change
Pretax Income $17.12M $22.75M
YoY Change 6.3% 53.74%
Income Tax $5.100M $7.949M
% Of Pretax Income 29.8% 34.93%
Net Earnings $12.00M $14.81M
YoY Change 8.3% 51.07%
Net Earnings / Revenue 4.15% 5.9%
Basic Earnings Per Share $0.50 $0.63
Diluted Earnings Per Share $0.49 $0.62
COMMON SHARES
Basic Shares Outstanding 23.65M shares 23.45M shares
Diluted Shares Outstanding 23.84M shares

Balance Sheet

Concept 2014 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $52.90M
YoY Change -100.0% 62.27%
Cash & Equivalents $4.000K $52.87M
Short-Term Investments
Other Short-Term Assets $37.10M $18.50M
YoY Change 36.9% -13.15%
Inventory $132.5M $96.16M
Prepaid Expenses
Receivables $37.99M $54.82M
Other Receivables $0.00 $0.00
Total Short-Term Assets $207.6M $222.3M
YoY Change -7.93% 9.68%
LONG-TERM ASSETS
Property, Plant & Equipment $146.8M $120.7M
YoY Change 16.52% 18.47%
Goodwill $66.52M $21.55M
YoY Change 208.75%
Intangibles $96.96M $61.86M
YoY Change 63.25%
Long-Term Investments
YoY Change
Other Assets $14.19M $23.23M
YoY Change 67.0% 11.15%
Total Long-Term Assets $336.2M $227.4M
YoY Change 47.68% 5.36%
TOTAL ASSETS
Total Short-Term Assets $207.6M $222.3M
Total Long-Term Assets $336.2M $227.4M
Total Assets $543.8M $449.7M
YoY Change 20.0% 7.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.50M $31.80M
YoY Change 105.39% -4.79%
Accrued Expenses $57.65M $53.33M
YoY Change 21.57% 80.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $107.2M $85.14M
YoY Change -9.31% 5.77%
LONG-TERM LIABILITIES
Long-Term Debt $15.65M $0.00
YoY Change
Other Long-Term Liabilities $26.11M $21.09M
YoY Change 22.11% 3.39%
Total Long-Term Liabilities $41.76M $21.09M
YoY Change 95.31% 3.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.2M $85.14M
Total Long-Term Liabilities $41.76M $21.09M
Total Liabilities $148.9M $106.2M
YoY Change 6.71% 5.39%
SHAREHOLDERS EQUITY
Retained Earnings $276.9M $252.1M
YoY Change 27.93%
Common Stock $147.5M $120.8M
YoY Change 16.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.47M $29.47M
YoY Change 0.0%
Treasury Stock Shares 2.684K shares 2.684M shares
Shareholders Equity $394.9M $343.5M
YoY Change
Total Liabilities & Shareholders Equity $543.8M $449.7M
YoY Change 20.0% 7.45%

Cashflow Statement

Concept 2014 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $12.00M $14.81M
YoY Change 8.3% 51.07%
Depreciation, Depletion And Amortization $9.100M $6.900M
YoY Change 28.17% 1.47%
Cash From Operating Activities $40.00M $28.70M
YoY Change 90.48% -817.5%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$8.600M
YoY Change 92.31% -2.27%
Acquisitions
YoY Change
Other Investing Activities -$5.500M $1.200M
YoY Change 66.67% -62.5%
Cash From Investing Activities -$17.90M -$7.300M
YoY Change 82.65% 30.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.10M -400.0K
YoY Change -1104.55% 33.33%
NET CHANGE
Cash From Operating Activities 40.00M 28.70M
Cash From Investing Activities -17.90M -7.300M
Cash From Financing Activities -22.10M -400.0K
Net Change In Cash 0.00000001118 21.00M
YoY Change -100.0% -312.12%
FREE CASH FLOW
Cash From Operating Activities $40.00M $28.70M
Capital Expenditures -$12.50M -$8.600M
Free Cash Flow $52.50M $37.30M
YoY Change 90.91% 677.08%

Facts In Submission

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8396000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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14467000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14070000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2013Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
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CY2014Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6974000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
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18410000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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750000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2014Q3 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
800000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3555000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11817000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
135452000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
330346000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-196000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1381000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
3344000 USD
CY2013Q4 us-gaap Product Warranty Accrual
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17325000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
21000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
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us-gaap Product Warranty Expense
ProductWarrantyExpense
11010000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
241616000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125982000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q2 us-gaap Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
7200000 USD
CY2014Q3 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
5800000 USD
CY2014Q2 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
6400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
135452000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
290346000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
264918000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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252088000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
216459000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
901431000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39412000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33296000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101148000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7909000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8224000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20901000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16786000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
238426 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1510000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
313613000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
377333000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
343463000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24300000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24301000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23870000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23935000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23838000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23644000 shares
CY2014Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
406800000 USD
CY2013Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
372930000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
343080000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 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>
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
366000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
387000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
401000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
430000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23243000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23451000 shares
CY2014Q3 dw Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
3705000 USD
CY2013Q3 dw Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
4608000 USD
CY2014Q3 dw Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
8255000 USD
CY2012Q4 dw Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
11519000 USD
CY2013Q3 dw Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
8482000 USD
CY2013Q4 dw Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
7414000 USD
CY2013Q3 dw Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
3874000 USD
CY2014Q3 dw Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
4550000 USD
CY2013Q3 dw Business Combination Consideration Transferred Liabilities Arisingfrom Contingencies Amount Recognized
BusinessCombinationConsiderationTransferredLiabilitiesArisingfromContingenciesAmountRecognized
4608000 USD
CY2014Q3 dw Business Combination Consideration Transferred Liabilities Arisingfrom Contingencies Amount Recognized
BusinessCombinationConsiderationTransferredLiabilitiesArisingfromContingenciesAmountRecognized
3705000 USD
CY2013Q4 dw Business Combination Consideration Transferred Liabilities Arisingfrom Contingencies Amount Recognized
BusinessCombinationConsiderationTransferredLiabilitiesArisingfromContingenciesAmountRecognized
3462000 USD
CY2014Q3 dw Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
-422000 USD
CY2013Q3 dw Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
-209000 USD
CY2014Q3 dw Contingent Consideration Estimated Payment
ContingentConsiderationEstimatedPayment
12000000 USD
dw Deferred Compensation Percentage Of Funds Invested
DeferredCompensationPercentageOfFundsInvested
0.65
CY2014Q3 dw Executive Succession
ExecutiveSuccession
0 USD
CY2013Q3 dw Executive Succession
ExecutiveSuccession
0 USD
dw Executive Succession
ExecutiveSuccession
0 USD
dw Executive Succession
ExecutiveSuccession
1876000 USD
dw Issuance Of Deferred Stock Units Shares
IssuanceOfDeferredStockUnitsShares
43188 shares
dw Long Term Sales Growth Forecast Percent
LongTermSalesGrowthForecastPercent
0.20
CY2013Q3 dw Non Recurring Gains Losses On Assets
NonRecurringGainsLossesOnAssets
145000 USD
CY2014Q3 dw Non Recurring Gains Losses On Assets
NonRecurringGainsLossesOnAssets
0 USD
CY2014Q1 dw Other Notes Payable Term
OtherNotesPayableTerm
P3Y
dw Payment Of Contingent Consideration
PaymentOfContingentConsideration
3732000 USD
dw Payment Of Contingent Consideration
PaymentOfContingentConsideration
4287000 USD
dw Period Long Term Sales Growth Forecasted Over
PeriodLongTermSalesGrowthForecastedOver
P3Y
CY2014Q2 dw Receivable With Imputed Interest Term
ReceivableWithImputedInterestTerm
P4Y
CY2014Q3 dw Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
5457000 USD
CY2013Q3 dw Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
4856000 USD
CY2013Q4 dw Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
4773000 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 Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000763744
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23648749 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
0000763744-14-000053-index-headers.html Edgar Link pending
0000763744-14-000053-index.html Edgar Link pending
0000763744-14-000053.txt Edgar Link pending
0000763744-14-000053-xbrl.zip Edgar Link pending
dw-20140930.xml Edgar Link completed
dw-20140930.xsd Edgar Link pending
dw-20140930_cal.xml Edgar Link unprocessable
dw-20140930_def.xml Edgar Link unprocessable
dw-20140930_lab.xml Edgar Link unprocessable
dw-20140930_pre.xml Edgar Link unprocessable
dw-9302014x10q.htm Edgar Link pending
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report.css Edgar Link pending
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