$LCII
LCI INDUSTRIES

2015 Q4 Form 10-Q Financial Statement

#000076374415000226 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $334.2M $294.3M
YoY Change 15.51% 17.31%
Cost Of Revenue $260.8M $231.8M
YoY Change 12.37% 19.03%
Gross Profit $73.41M $62.48M
YoY Change 28.28% 11.33%
Gross Profit Margin 21.97% 21.23%
Selling, General & Admin $46.10M $39.41M
YoY Change 15.25% 18.37%
% of Gross Profit 62.79% 63.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.90M $8.600M
YoY Change 19.78% 24.64%
% of Gross Profit 14.85% 13.76%
Operating Expenses $46.10M $39.41M
YoY Change 15.25% 18.37%
Operating Profit $27.31M $23.07M
YoY Change 58.54% 1.06%
Interest Expense -$500.0K -$100.0K
YoY Change 400.0% 0.0%
% of Operating Profit -1.83% -0.43%
Other Income/Expense, Net
YoY Change
Pretax Income $23.13M $22.94M
YoY Change 35.12% 0.82%
Income Tax $7.000M $7.453M
% Of Pretax Income 30.27% 32.49%
Net Earnings $16.14M $15.49M
YoY Change 34.54% 4.61%
Net Earnings / Revenue 4.83% 5.26%
Basic Earnings Per Share $0.66 $0.65
Diluted Earnings Per Share $0.65 $0.64
COMMON SHARES
Basic Shares Outstanding 24.15M shares 23.94M shares
Diluted Shares Outstanding 24.30M shares

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30M $0.00
YoY Change -100.0%
Cash & Equivalents $12.31M $4.000K
Short-Term Investments
Other Short-Term Assets $21.20M $31.00M
YoY Change -42.86% 67.57%
Inventory $170.8M $127.1M
Prepaid Expenses
Receivables $41.51M $64.54M
Other Receivables $0.00 $0.00
Total Short-Term Assets $245.8M $222.6M
YoY Change 18.39% 0.12%
LONG-TERM ASSETS
Property, Plant & Equipment $150.6M $133.5M
YoY Change 2.6% 10.62%
Goodwill $83.62M $66.20M
YoY Change 25.7% 207.18%
Intangibles $100.9M $100.8M
YoY Change 4.1% 62.92%
Long-Term Investments
YoY Change
Other Assets $12.49M $26.29M
YoY Change -12.03% 13.16%
Total Long-Term Assets $377.0M $326.8M
YoY Change 12.14% 43.74%
TOTAL ASSETS
Total Short-Term Assets $245.8M $222.6M
Total Long-Term Assets $377.0M $326.8M
Total Assets $622.9M $549.4M
YoY Change 14.53% 22.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.70M $44.50M
YoY Change -40.0% 39.94%
Accrued Expenses $69.16M $62.00M
YoY Change 19.97% 16.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $98.86M $106.5M
YoY Change -7.77% 25.13%
LONG-TERM LIABILITIES
Long-Term Debt $49.91M $40.00M
YoY Change 218.91%
Other Long-Term Liabilities $35.51M $25.54M
YoY Change 36.01% 21.08%
Total Long-Term Liabilities $85.42M $65.54M
YoY Change 104.56% 210.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.86M $106.5M
Total Long-Term Liabilities $85.42M $65.54M
Total Liabilities $184.3M $172.1M
YoY Change 23.73% 61.98%
SHAREHOLDERS EQUITY
Retained Earnings $301.2M $264.9M
YoY Change 8.77% 5.09%
Common Stock $166.8M $141.9M
YoY Change 13.15% 17.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.47M $29.47M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.684M shares 2.684M shares
Shareholders Equity $438.6M $377.3M
YoY Change
Total Liabilities & Shareholders Equity $622.9M $549.4M
YoY Change 14.53% 22.17%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $16.14M $15.49M
YoY Change 34.54% 4.61%
Depreciation, Depletion And Amortization $10.90M $8.600M
YoY Change 19.78% 24.64%
Cash From Operating Activities $50.20M $11.20M
YoY Change 25.5% -60.98%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$12.10M
YoY Change -42.4% 40.7%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$16.60M
YoY Change -138.18% -1483.33%
Cash From Investing Activities -$5.100M -$28.80M
YoY Change -71.51% 294.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.10M 17.60M
YoY Change 81.45% -4500.0%
NET CHANGE
Cash From Operating Activities 50.20M 11.20M
Cash From Investing Activities -5.100M -28.80M
Cash From Financing Activities -40.10M 17.60M
Net Change In Cash 5.000M 0.00000001118
YoY Change 44739242666666620.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $50.20M $11.20M
Capital Expenditures -$7.200M -$12.10M
Free Cash Flow $57.40M $23.30M
YoY Change 9.33% -37.53%

Facts In Submission

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StockIssuedDuringPeriodSharesStockOptionsExercised
293430 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7017000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25536000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26108000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
128656000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
40000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15650000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91829000 USD
CY2014Q2 us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P6Y
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7079000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23494000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126161000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60997000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66964000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44751000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
15488000 USD
us-gaap Net Income Loss
NetIncomeLoss
50270000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
17263000 USD
us-gaap Net Income Loss
NetIncomeLoss
58205000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23071000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78266000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27171000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
92643000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15550000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15591000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17885000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26286000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25937000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24087000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31273000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2837000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-854000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
66000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
272000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
46706000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
48227000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100157000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41058000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30032000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21808000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18410000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18444000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17029000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
750000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 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
-275000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
330346000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
563325000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-196000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-220000 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
3344000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
2141000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17325000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21641000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
688000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
240000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14070000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14516000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16569000 USD
CY2014Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
6831000 USD
CY2015Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
8740000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6441000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9278000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
9329000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
12706000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
256379000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
272177000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
289719000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133543000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146788000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
150424000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
290346000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
537146000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
264918000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
276914000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
285066000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
294271000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
901431000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
345296000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1068838000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39412000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117475000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46954000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
139945000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7909000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10984000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20901000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25309000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
377333000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
394898000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24261000 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
417631000 USD
CY2014Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
406800000 USD
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24289000 shares
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
424365000 USD
CY2015Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
447098000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
703000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
756000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1729000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
366000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
430000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
397000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
353000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24301000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24300000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24686000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24614000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23935000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23870000 shares
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, net assets of acquired businesses, income taxes, warranty and product recall 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>

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