$LCII
LCI INDUSTRIES

2016 Q2 Form 10-Q Financial Statement

#000076374417000218 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $440.8M
YoY Change 21.75%
Cost Of Revenue $323.9M
YoY Change 15.68%
Gross Profit $116.9M
YoY Change 42.46%
Gross Profit Margin 26.52%
Selling, General & Admin $57.52M
YoY Change 18.77%
% of Gross Profit 49.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M
YoY Change 11.88%
% of Gross Profit 9.67%
Operating Expenses $57.52M
YoY Change 18.77%
Operating Profit $59.39M
YoY Change 76.57%
Interest Expense -$400.0K
YoY Change -33.33%
% of Operating Profit -0.67%
Other Income/Expense, Net
YoY Change
Pretax Income $58.98M
YoY Change 78.61%
Income Tax $21.41M
% Of Pretax Income 36.3%
Net Earnings $37.57M
YoY Change 80.02%
Net Earnings / Revenue 8.52%
Basic Earnings Per Share $1.52
Diluted Earnings Per Share $1.51
COMMON SHARES
Basic Shares Outstanding 24.66M shares
Diluted Shares Outstanding 24.92M shares

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.60M
YoY Change 566.1%
Cash & Equivalents $78.56M
Short-Term Investments
Other Short-Term Assets $25.60M
YoY Change -28.89%
Inventory $149.2M
Prepaid Expenses
Receivables $102.4M
Other Receivables $0.00
Total Short-Term Assets $355.7M
YoY Change 33.98%
LONG-TERM ASSETS
Property, Plant & Equipment $151.3M
YoY Change 1.76%
Goodwill $93.83M
YoY Change 28.67%
Intangibles $114.0M
YoY Change 10.83%
Long-Term Investments
YoY Change
Other Assets $13.66M
YoY Change 3.65%
Total Long-Term Assets $402.1M
YoY Change 9.26%
TOTAL ASSETS
Total Short-Term Assets $355.7M
Total Long-Term Assets $402.1M
Total Assets $757.8M
YoY Change 19.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.30M
YoY Change 1.52%
Accrued Expenses $113.2M
YoY Change 45.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $166.6M
YoY Change 27.88%
LONG-TERM LIABILITIES
Long-Term Debt $49.93M
YoY Change -37.5%
Other Long-Term Liabilities $38.28M
YoY Change 40.05%
Total Long-Term Liabilities $88.21M
YoY Change -17.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.6M
Total Long-Term Liabilities $88.21M
Total Liabilities $254.8M
YoY Change 7.29%
SHAREHOLDERS EQUITY
Retained Earnings $359.5M
YoY Change 34.24%
Common Stock $173.7M
YoY Change 10.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.47M
YoY Change 0.0%
Treasury Stock Shares 2.684M shares
Shareholders Equity $503.0M
YoY Change
Total Liabilities & Shareholders Equity $757.8M
YoY Change 19.62%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $37.57M
YoY Change 80.02%
Depreciation, Depletion And Amortization $11.30M
YoY Change 11.88%
Cash From Operating Activities $89.70M
YoY Change 206.14%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M
YoY Change 11.48%
Acquisitions
YoY Change
Other Investing Activities -$16.10M
YoY Change -21.46%
Cash From Investing Activities -$22.90M
YoY Change -13.91%
FINANCING ACTIVITIES
Cash Dividend Paid $7.400M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.10M
YoY Change -14.36%
NET CHANGE
Cash From Operating Activities 89.70M
Cash From Investing Activities -22.90M
Cash From Financing Activities -16.10M
Net Change In Cash 50.70M
YoY Change -414.91%
FREE CASH FLOW
Cash From Operating Activities $89.70M
Capital Expenditures -$6.800M
Free Cash Flow $96.50M
YoY Change 172.6%

Facts In Submission

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924650000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
166574000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
149351000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
195050000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110895000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133351000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97744000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
37569000 USD
us-gaap Net Income Loss
NetIncomeLoss
73528000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
40137000 USD
us-gaap Net Income Loss
NetIncomeLoss
83282000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
59388000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
115116000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63040000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
122169000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22124000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21513000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25256000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13656000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12632000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13344000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2066000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2415000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38284000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37335000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59934000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-809000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2198000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
237000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
14707000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24887000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34237000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67876000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13309000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43276000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25613000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35107000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43977000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
81458000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1084000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-59000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
337000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
265000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26204000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32393000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
125000 USD
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18914000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20393000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
21705000 USD
CY2016Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
10849000 USD
CY2017Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
13592000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7038000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9079000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
10472000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
11833000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
304982000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
337362000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
381650000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151250000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172748000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203204000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
81458000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
359510000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
395279000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
452877000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
440831000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
863629000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
547483000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1045819000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57516000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110229000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68047000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132932000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7274000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9312000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
29763000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
35297000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
176272 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7543000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
503031000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
550269000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
619755000 USD
CY2016Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
532498000 USD
CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
579736000 USD
CY2017Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
649222000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
19028000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
41000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
19235000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
us-gaap Underlying Derivative Mass
UnderlyingDerivativeMass
0.25
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
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
313000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
337000 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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25305000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25296000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24992000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24959000 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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