2018 Q1 Form 10-Q Financial Statement

#000076374418000124 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $650.5M $498.3M
YoY Change 30.53% 17.87%
Cost Of Revenue $509.8M $374.3M
YoY Change 36.18% 19.08%
Gross Profit $140.7M $124.0M
YoY Change 13.48% 14.36%
Gross Profit Margin 21.63% 24.89%
Selling, General & Admin $80.91M $64.89M
YoY Change 24.7% 23.09%
% of Gross Profit 57.49% 52.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.28M $12.24M
YoY Change 24.79% 11.86%
% of Gross Profit 10.85% 9.87%
Operating Expenses $80.91M $64.89M
YoY Change 24.7% 23.09%
Operating Profit $59.82M $59.13M
YoY Change 1.17% 6.1%
Interest Expense -$1.100M -$400.0K
YoY Change 175.0% -20.0%
% of Operating Profit -1.84% -0.68%
Other Income/Expense, Net
YoY Change
Pretax Income $58.72M $58.69M
YoY Change 0.05% 6.23%
Income Tax $11.38M $15.55M
% Of Pretax Income 19.39% 26.49%
Net Earnings $47.34M $43.15M
YoY Change 9.71% 19.98%
Net Earnings / Revenue 7.28% 8.66%
Basic Earnings Per Share $1.88 $1.73
Diluted Earnings Per Share $1.86 $1.71
COMMON SHARES
Basic Shares Outstanding 25.15M shares 24.91M shares
Diluted Shares Outstanding 25.47M shares 25.26M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $64.40M
YoY Change -92.24% 130.82%
Cash & Equivalents $4.993M $64.38M
Short-Term Investments
Other Short-Term Assets $37.80M $37.50M
YoY Change 0.8% 60.26%
Inventory $323.9M $189.0M
Prepaid Expenses
Receivables $178.3M $131.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $545.1M $422.0M
YoY Change 29.18% 31.37%
LONG-TERM ASSETS
Property, Plant & Equipment $266.6M $178.9M
YoY Change 49.0% 18.98%
Goodwill $147.3M $98.11M
YoY Change 50.14% 13.93%
Intangibles $180.7M $114.3M
YoY Change 58.07% 4.54%
Long-Term Investments
YoY Change
Other Assets $22.12M $12.62M
YoY Change 75.33% 0.05%
Total Long-Term Assets $633.8M $430.8M
YoY Change 47.11% 11.09%
TOTAL ASSETS
Total Short-Term Assets $545.1M $422.0M
Total Long-Term Assets $633.8M $430.8M
Total Assets $1.179B $852.8M
YoY Change 38.24% 20.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.60M $70.20M
YoY Change 39.03% 45.04%
Accrued Expenses $109.8M $101.0M
YoY Change 8.71% 1.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $207.4M $171.2M
YoY Change 21.13% 10.2%
LONG-TERM LIABILITIES
Long-Term Debt $226.2M $49.91M
YoY Change 353.35% -0.03%
Other Long-Term Liabilities $66.43M $47.17M
YoY Change 40.83% 29.83%
Total Long-Term Liabilities $292.7M $97.08M
YoY Change 201.49% 12.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.4M $171.2M
Total Long-Term Liabilities $292.7M $97.08M
Total Liabilities $500.1M $268.3M
YoY Change 86.38% 11.04%
SHAREHOLDERS EQUITY
Retained Earnings $508.7M $425.6M
YoY Change 19.52% 29.03%
Common Stock $196.0M $189.8M
YoY Change 3.28% 13.63%
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 $678.8M $584.5M
YoY Change
Total Liabilities & Shareholders Equity $1.179B $852.8M
YoY Change 38.24% 20.28%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $47.34M $43.15M
YoY Change 9.71% 19.98%
Depreciation, Depletion And Amortization $15.28M $12.24M
YoY Change 24.79% 11.86%
Cash From Operating Activities -$5.103M $21.71M
YoY Change -123.5% -50.32%
INVESTING ACTIVITIES
Capital Expenditures $26.00M $12.02M
YoY Change 116.34% 86.13%
Acquisitions $138.6M $10.69M
YoY Change 1196.38% -40.94%
Other Investing Activities $35.00K -$80.00K
YoY Change -143.75% -152.98%
Cash From Investing Activities -$164.5M -$22.51M
YoY Change 630.58% -8.03%
FINANCING ACTIVITIES
Cash Dividend Paid $13.86M $12.44M
YoY Change 11.38%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $148.5M -$20.99M
YoY Change -807.48% 481.28%
NET CHANGE
Cash From Operating Activities -$5.103M $21.71M
Cash From Investing Activities -$164.5M -$22.51M
Cash From Financing Activities $148.5M -$20.99M
Net Change In Cash -$21.06M -$21.79M
YoY Change -3.36% -239.57%
FREE CASH FLOW
Cash From Operating Activities -$5.103M $21.71M
Capital Expenditures $26.00M $12.02M
Free Cash Flow -$31.11M $9.691M
YoY Change -420.99% -73.98%

Facts In Submission

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49924000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
226242000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20990000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148501000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22510000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164454000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21711000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5103000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
43145000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
47336000 USD
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
59129000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
59820000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24357000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25744000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37827000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12616000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21358000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1110000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47171000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61176000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
66433000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1139000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1127000 USD
CY2017Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
839000 USD
CY2018Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-80000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
35000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
12442000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
13858000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10689000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
138570000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12020000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26004000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37456000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34125000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37802000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
474000000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-59000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-556000 USD
CY2017Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
119000 USD
CY2018Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
155000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32393000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38502000 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20397000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23055000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
24813000 USD
CY2017Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
12712000 USD
CY2018Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
15447000 USD
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4590000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5717000 USD
CY2017Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
5306000 USD
CY2018Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
7475000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
350081000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
424056000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
470638000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178922000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228950000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
266596000 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
297000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
425584000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
475506000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
508665000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
498336000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
650492000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64885000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80913000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3902000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5543000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
33109000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
40260000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
223768 shares
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-14085000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
584480000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
652745000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
678791000 USD
CY2017Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
613947000 USD
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
682212000 USD
CY2018Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
708258000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
14624000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3561000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
8916000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2018Q1 us-gaap Underlying Derivative Mass
UnderlyingDerivativeMass
0.25
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
349000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
316000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25255000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25465000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24906000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25149000 shares
CY2018Q1 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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0000763744-18-000124.txt Edgar Link pending
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lcii-20180331_def.xml Edgar Link unprocessable
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