$LCII
LCI INDUSTRIES

2015 Q2 Form 10-Q Financial Statement

#000076374416000534 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $362.1M
YoY Change 12.52%
Cost Of Revenue $280.0M
YoY Change 12.11%
Gross Profit $82.06M
YoY Change 13.95%
Gross Profit Margin 22.66%
Selling, General & Admin $48.43M
YoY Change 18.37%
% of Gross Profit 59.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M
YoY Change 31.17%
% of Gross Profit 12.31%
Operating Expenses $48.43M
YoY Change 18.37%
Operating Profit $33.63M
YoY Change 15.39%
Interest Expense -$600.0K
YoY Change 500.0%
% of Operating Profit -1.78%
Other Income/Expense, Net
YoY Change
Pretax Income $33.02M
YoY Change 13.56%
Income Tax $12.15M
% Of Pretax Income 36.8%
Net Earnings $20.87M
YoY Change 12.09%
Net Earnings / Revenue 5.76%
Basic Earnings Per Share $0.86
Diluted Earnings Per Share $0.85
COMMON SHARES
Basic Shares Outstanding 24.28M shares
Diluted Shares Outstanding 24.62M shares

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.80M
YoY Change
Cash & Equivalents $11.78M
Short-Term Investments
Other Short-Term Assets $36.00M
YoY Change 29.03%
Inventory $163.4M
Prepaid Expenses
Receivables $72.90M
Other Receivables $0.00
Total Short-Term Assets $265.5M
YoY Change 27.52%
LONG-TERM ASSETS
Property, Plant & Equipment $148.6M
YoY Change 17.48%
Goodwill $72.92M
YoY Change 17.75%
Intangibles $102.9M
YoY Change 11.02%
Long-Term Investments
YoY Change
Other Assets $13.18M
YoY Change -49.99%
Total Long-Term Assets $368.1M
YoY Change 19.71%
TOTAL ASSETS
Total Short-Term Assets $265.5M
Total Long-Term Assets $368.1M
Total Assets $633.5M
YoY Change 22.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.50M
YoY Change 4.17%
Accrued Expenses $77.75M
YoY Change 33.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $130.3M
YoY Change 19.77%
LONG-TERM LIABILITIES
Long-Term Debt $79.89M
YoY Change 258.44%
Other Long-Term Liabilities $27.34M
YoY Change 7.17%
Total Long-Term Liabilities $107.2M
YoY Change 124.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.3M
Total Long-Term Liabilities $107.2M
Total Liabilities $237.5M
YoY Change 51.7%
SHAREHOLDERS EQUITY
Retained Earnings $267.8M
YoY Change 7.37%
Common Stock $157.7M
YoY Change 13.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.47M
YoY Change 0.0%
Treasury Stock Shares 2.684M shares
Shareholders Equity $396.0M
YoY Change
Total Liabilities & Shareholders Equity $633.5M
YoY Change 22.86%

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income $20.87M
YoY Change 12.09%
Depreciation, Depletion And Amortization $10.10M
YoY Change 31.17%
Cash From Operating Activities $29.30M
YoY Change 2.81%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M
YoY Change -45.05%
Acquisitions
YoY Change
Other Investing Activities -$20.50M
YoY Change -38.81%
Cash From Investing Activities -$26.60M
YoY Change -40.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.80M
YoY Change -288.0%
NET CHANGE
Cash From Operating Activities 29.30M
Cash From Investing Activities -26.60M
Cash From Financing Activities -18.80M
Net Change In Cash -16.10M
YoY Change 163.93%
FREE CASH FLOW
Cash From Operating Activities $29.30M
Capital Expenditures -$6.100M
Free Cash Flow $35.40M
YoY Change -10.61%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133013000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33634000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
65472000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
59388000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
115116000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18228000 USD
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OtherAccruedLiabilitiesCurrent
19002000 USD
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OtherAccruedLiabilitiesCurrent
22124000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13175000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12485000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13656000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-759000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-759000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-759000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27336000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35509000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38284000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-162000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-809000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
213000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
237000 USD
CY2016Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
7300000 USD
CY2016Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
7400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
48227000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
14707000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25058000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34237000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14668000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12971000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17340000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21178000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25613000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-688000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-1144000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
390870000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
81458000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-161000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1084000 USD
CY2014Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
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1958000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
337000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21641000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26204000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
165000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
125000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15985000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17020000 USD
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18914000 USD
CY2015Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
8399000 USD
CY2016Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
10849000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5789000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7038000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
8367000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
10472000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
284660000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
291776000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
304982000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148639000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
150600000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151250000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
376520000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
81458000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
267803000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
8228000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
301206000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
359510000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
362085000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
723542000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
440831000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
863629000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48426000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92991000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57516000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110229000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7069000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7274000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24384000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
29763000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
231979 shares
CY2016Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
300000 USD
CY2016Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3803000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
396040000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
438575000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
503031000 USD
CY2015Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
425507000 USD
CY2015Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
468042000 USD
CY2016Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
532498000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
19028000 USD
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
336000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
331000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
254000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
280000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24615000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24578000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24916000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24822000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24279000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24247000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24662000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24542000 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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