$LCII
LCI INDUSTRIES

2017 Q4 Form 10-Q Financial Statement

#000076374417000269 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q3
Revenue $547.1M $412.4M
YoY Change 35.8% 19.43%
Cost Of Revenue $430.3M $306.8M
YoY Change 41.13% 13.15%
Gross Profit $116.8M $105.6M
YoY Change 19.17% 42.39%
Gross Profit Margin 21.35% 25.6%
Selling, General & Admin $72.60M $60.41M
YoY Change 26.48% 28.66%
% of Gross Profit 62.16% 57.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M $11.50M
YoY Change 18.4% 6.48%
% of Gross Profit 12.67% 10.9%
Operating Expenses $72.70M $60.41M
YoY Change 26.66% 28.66%
Operating Profit $44.09M $45.14M
YoY Change 8.58% 66.13%
Interest Expense -$300.0K -$400.0K
YoY Change -25.0% -33.33%
% of Operating Profit -0.68% -0.89%
Other Income/Expense, Net
YoY Change
Pretax Income $43.91M $44.74M
YoY Change 9.22% 68.35%
Income Tax $13.20M $14.90M
% Of Pretax Income 30.06% 33.3%
Net Earnings $17.46M $29.84M
YoY Change -33.59% 72.88%
Net Earnings / Revenue 3.19% 7.24%
Basic Earnings Per Share $0.70 $1.21
Diluted Earnings Per Share $0.68 $1.19
COMMON SHARES
Basic Shares Outstanding 24.94M shares 24.72M shares
Diluted Shares Outstanding 25.06M shares

Balance Sheet

Concept 2017 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $95.10M
YoY Change -69.84% 1202.74%
Cash & Equivalents $26.05M $95.06M
Short-Term Investments
Other Short-Term Assets $34.10M $28.60M
YoY Change -2.85% 68.24%
Inventory $274.7M $161.3M
Prepaid Expenses
Receivables $82.16M $89.63M
Other Receivables $0.00 $0.00
Total Short-Term Assets $417.1M $374.6M
YoY Change 13.52% 30.28%
LONG-TERM ASSETS
Property, Plant & Equipment $229.0M $153.2M
YoY Change 32.53% 1.82%
Goodwill $124.2M $93.93M
YoY Change 39.22% 11.09%
Intangibles $130.1M $109.6M
YoY Change 15.22% 5.23%
Long-Term Investments
YoY Change
Other Assets $21.36M $14.10M
YoY Change 69.08% -1.31%
Total Long-Term Assets $528.8M $399.9M
YoY Change 26.05% 4.76%
TOTAL ASSETS
Total Short-Term Assets $417.1M $374.6M
Total Long-Term Assets $528.8M $399.9M
Total Assets $945.9M $774.5M
YoY Change 20.2% 15.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.20M $55.70M
YoY Change 56.52% 4.9%
Accrued Expenses $102.8M $97.73M
YoY Change 4.17% 29.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $182.0M $153.4M
YoY Change 21.87% 19.24%
LONG-TERM LIABILITIES
Long-Term Debt $49.92M $49.94M
YoY Change -0.05% -45.56%
Other Long-Term Liabilities $61.18M $39.80M
YoY Change 63.86% 27.25%
Total Long-Term Liabilities $111.1M $89.74M
YoY Change 27.29% -27.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.0M $153.4M
Total Long-Term Liabilities $111.1M $89.74M
Total Liabilities $293.1M $243.2M
YoY Change 23.87% -3.38%
SHAREHOLDERS EQUITY
Retained Earnings $475.5M $381.7M
YoY Change 20.3% 33.91%
Common Stock $204.3M $179.7M
YoY Change 9.67% 10.91%
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 $652.7M $531.4M
YoY Change
Total Liabilities & Shareholders Equity $945.9M $774.5M
YoY Change 20.2% 15.72%

Cashflow Statement

Concept 2017 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $17.46M $29.84M
YoY Change -33.59% 72.88%
Depreciation, Depletion And Amortization $14.80M $11.50M
YoY Change 18.4% 6.48%
Cash From Operating Activities $43.80M $30.70M
YoY Change 11.45% 265.48%
INVESTING ACTIVITIES
Capital Expenditures -$26.90M -$8.600M
YoY Change 17.98% 21.13%
Acquisitions
YoY Change
Other Investing Activities $8.900M $100.0K
YoY Change -168.46% -100.63%
Cash From Investing Activities -$17.90M -$8.500M
YoY Change -50.0% -63.04%
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 -19.60M -5.700M
YoY Change 58.06% -156.44%
NET CHANGE
Cash From Operating Activities 43.80M 30.70M
Cash From Investing Activities -17.90M -8.500M
Cash From Financing Activities -19.60M -5.700M
Net Change In Cash 6.300M 16.50M
YoY Change -170.79% -466.67%
FREE CASH FLOW
Cash From Operating Activities $43.80M $30.70M
Capital Expenditures -$26.90M -$8.600M
Free Cash Flow $70.70M $39.30M
YoY Change 13.85% 153.55%

Facts In Submission

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CY2016Q4 us-gaap Inventory Net
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CY2017Q3 us-gaap Inventory Net
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CY2016Q3 us-gaap Inventory Raw Materials
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CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
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InventoryWorkInProcess
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InventoryWorkInProcess
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CY2016Q3 us-gaap Liabilities
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CY2016Q4 us-gaap Liabilities
Liabilities
236635000 USD
CY2017Q3 us-gaap Liabilities
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q4 us-gaap Liabilities Current
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CY2017Q3 us-gaap Liabilities Current
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LongTermDebtNoncurrent
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LongTermDebtNoncurrent
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CY2017Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q3 us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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2 segment
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OperatingIncomeLoss
45138000 USD
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OperatingIncomeLoss
160254000 USD
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OperatingIncomeLoss
47927000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OtherAssetsNoncurrent
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ProceedsFromLinesOfCredit
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ProceedsFromLinesOfCredit
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ProceedsFromPaymentsForOtherFinancingActivities
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ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
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CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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ProductWarrantyAccrualAdditionsFromBusinessAcquisition
125000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
150000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
164000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1662000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4077000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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OtherNoncashIncomeExpense
-1728000 USD
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OtherNoncashIncomeExpense
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67876000 USD
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21927000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60342000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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28572000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35107000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
19607000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20393000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23558000 USD
CY2016Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
11383000 USD
CY2017Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
13592000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10833000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13963000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
15494000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
18570000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
313057000 USD
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PropertyPlantAndEquipmentGross
337362000 USD
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81458000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
381723000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
395279000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
412370000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1275999000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
554814000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
11421000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15042000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
30990000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
37150000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
550269000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
647056000 USD
CY2016Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
560835000 USD
CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
579736000 USD
CY2017Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
676523000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
41000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
5613000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
us-gaap Underlying Derivative Mass
UnderlyingDerivativeMass
0.25
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
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
399000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
339000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25060000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24882000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25459000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25332000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25060000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24993000 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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