$LCII
LCI INDUSTRIES

2016 Q4 Form 10-Q Financial Statement

#000076374416000599 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $402.9M $412.4M $440.8M
YoY Change 20.55% 19.43% 21.75%
Cost Of Revenue $304.9M $306.8M $323.9M
YoY Change 16.91% 13.15% 15.68%
Gross Profit $98.01M $105.6M $116.9M
YoY Change 33.5% 42.39% 42.46%
Gross Profit Margin 24.33% 25.6% 26.52%
Selling, General & Admin $57.40M $60.41M $57.52M
YoY Change 24.51% 28.66% 18.77%
% of Gross Profit 58.57% 57.24% 49.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.50M $11.50M $11.30M
YoY Change 14.68% 6.48% 11.88%
% of Gross Profit 12.75% 10.9% 9.67%
Operating Expenses $57.40M $60.41M $57.52M
YoY Change 24.51% 28.66% 18.77%
Operating Profit $40.61M $45.14M $59.39M
YoY Change 48.67% 66.13% 76.57%
Interest Expense -$400.0K -$400.0K -$400.0K
YoY Change -20.0% -33.33% -33.33%
% of Operating Profit -0.99% -0.89% -0.67%
Other Income/Expense, Net
YoY Change
Pretax Income $40.20M $44.74M $58.98M
YoY Change 73.85% 68.35% 78.61%
Income Tax $13.90M $14.90M $21.41M
% Of Pretax Income 34.57% 33.3% 36.3%
Net Earnings $26.30M $29.84M $37.57M
YoY Change 62.94% 72.88% 80.02%
Net Earnings / Revenue 6.53% 7.24% 8.52%
Basic Earnings Per Share $1.06 $1.21 $1.52
Diluted Earnings Per Share $1.05 $1.19 $1.51
COMMON SHARES
Basic Shares Outstanding 24.62M shares 24.72M shares 24.66M shares
Diluted Shares Outstanding 25.06M shares 24.92M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.20M $95.10M $78.60M
YoY Change 600.81% 1202.74% 566.1%
Cash & Equivalents $86.17M $95.06M $78.56M
Short-Term Investments
Other Short-Term Assets $35.10M $28.60M $25.60M
YoY Change 65.57% 68.24% -28.89%
Inventory $188.7M $161.3M $149.2M
Prepaid Expenses
Receivables $57.37M $89.63M $102.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $367.4M $374.6M $355.7M
YoY Change 49.45% 30.28% 33.98%
LONG-TERM ASSETS
Property, Plant & Equipment $172.7M $153.2M $151.3M
YoY Change 14.71% 1.82% 1.76%
Goodwill $89.20M $93.93M $93.83M
YoY Change 6.67% 11.09% 28.67%
Intangibles $112.9M $109.6M $114.0M
YoY Change 11.9% 5.23% 10.83%
Long-Term Investments
YoY Change
Other Assets $12.63M $14.10M $13.66M
YoY Change 1.18% -1.31% 3.65%
Total Long-Term Assets $419.5M $399.9M $402.1M
YoY Change 11.27% 4.76% 9.26%
TOTAL ASSETS
Total Short-Term Assets $367.4M $374.6M $355.7M
Total Long-Term Assets $419.5M $399.9M $402.1M
Total Assets $786.9M $774.5M $757.8M
YoY Change 26.34% 15.72% 19.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.60M $55.70M $53.30M
YoY Change 70.37% 4.9% 1.52%
Accrued Expenses $98.74M $97.73M $113.2M
YoY Change 42.76% 29.34% 45.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $149.4M $153.4M $166.6M
YoY Change 51.07% 19.24% 27.88%
LONG-TERM LIABILITIES
Long-Term Debt $49.95M $49.94M $49.93M
YoY Change 0.08% -45.56% -37.5%
Other Long-Term Liabilities $37.34M $39.80M $38.28M
YoY Change 5.14% 27.25% 40.05%
Total Long-Term Liabilities $87.28M $89.74M $88.21M
YoY Change 2.18% -27.05% -17.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.4M $153.4M $166.6M
Total Long-Term Liabilities $87.28M $89.74M $88.21M
Total Liabilities $236.6M $243.2M $254.8M
YoY Change 28.41% -3.38% 7.29%
SHAREHOLDERS EQUITY
Retained Earnings $395.3M $381.7M $359.5M
YoY Change 31.23% 33.91% 34.24%
Common Stock $186.3M $179.7M $173.7M
YoY Change 11.64% 10.91% 10.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.47M $29.47M $29.47M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 2.684M shares 2.684M shares 2.684M shares
Shareholders Equity $550.3M $531.4M $503.0M
YoY Change
Total Liabilities & Shareholders Equity $786.9M $774.5M $757.8M
YoY Change 26.34% 15.72% 19.62%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $26.30M $29.84M $37.57M
YoY Change 62.94% 72.88% 80.02%
Depreciation, Depletion And Amortization $12.50M $11.50M $11.30M
YoY Change 14.68% 6.48% 11.88%
Cash From Operating Activities $39.30M $30.70M $89.70M
YoY Change -21.71% 265.48% 206.14%
INVESTING ACTIVITIES
Capital Expenditures -$22.80M -$8.600M -$6.800M
YoY Change 216.67% 21.13% 11.48%
Acquisitions
YoY Change
Other Investing Activities -$13.00M $100.0K -$16.10M
YoY Change -719.05% -100.63% -21.46%
Cash From Investing Activities -$35.80M -$8.500M -$22.90M
YoY Change 601.96% -63.04% -13.91%
FINANCING ACTIVITIES
Cash Dividend Paid $7.400M $7.400M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.40M -5.700M -16.10M
YoY Change -69.08% -156.44% -14.36%
NET CHANGE
Cash From Operating Activities 39.30M 30.70M 89.70M
Cash From Investing Activities -35.80M -8.500M -22.90M
Cash From Financing Activities -12.40M -5.700M -16.10M
Net Change In Cash -8.900M 16.50M 50.70M
YoY Change -278.0% -466.67% -414.91%
FREE CASH FLOW
Cash From Operating Activities $39.30M $30.70M $89.70M
Capital Expenditures -$22.80M -$8.600M -$6.800M
Free Cash Flow $62.10M $39.30M $96.50M
YoY Change 8.19% 153.55% 172.6%

Facts In Submission

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15494000 USD
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SalesRevenueGoodsNet
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SalesRevenueGoodsNet
412370000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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300000 USD
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StockholdersEquity
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StockholdersEquity
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StockholdersEquityBeforeTreasuryStock
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StockholdersEquityBeforeTreasuryStock
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TaxesPayableCurrent
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CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
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TreasuryStockShares
2684000 shares
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TreasuryStockShares
2684000 shares
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TreasuryStockValue
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TreasuryStockValue
29467000 USD
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TreasuryStockValue
29467000 USD
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
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
336000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
295000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24686000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24882000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24289000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24261000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24724000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24587000 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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