$LCII
LCI INDUSTRIES

2018 Q4 Form 10-Q Financial Statement

#000076374418000242 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $536.6M $604.2M $554.8M
YoY Change -1.92% 8.91% 34.54%
Cost Of Revenue $433.4M $478.3M $433.6M
YoY Change 0.72% 10.32% 41.32%
Gross Profit $103.3M $125.9M $121.2M
YoY Change -11.59% 3.86% 14.85%
Gross Profit Margin 19.24% 20.84% 21.85%
Selling, General & Admin $73.70M $80.55M $73.29M
YoY Change 1.52% 9.9% 21.32%
% of Gross Profit 71.38% 63.98% 60.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M $17.20M $14.40M
YoY Change 20.27% 19.44% 25.22%
% of Gross Profit 17.24% 13.66% 11.88%
Operating Expenses $73.70M $80.55M $73.29M
YoY Change 1.38% 9.9% 21.32%
Operating Profit $29.55M $45.35M $47.93M
YoY Change -32.97% -5.37% 6.18%
Interest Expense -$2.000M -$1.700M -$300.0K
YoY Change 566.67% 466.67% -25.0%
% of Operating Profit -6.77% -3.75% -0.63%
Other Income/Expense, Net
YoY Change
Pretax Income $27.57M $43.63M $47.62M
YoY Change -37.21% -8.36% 6.42%
Income Tax $6.800M $9.821M $15.48M
% Of Pretax Income 24.66% 22.51% 32.51%
Net Earnings $20.18M $33.81M $32.14M
YoY Change 15.55% 5.21% 7.69%
Net Earnings / Revenue 3.76% 5.6% 5.79%
Basic Earnings Per Share $0.80 $1.34 $1.28
Diluted Earnings Per Share $0.80 $1.33 $1.26
COMMON SHARES
Basic Shares Outstanding 25.22M shares 25.24M shares 25.06M shares
Diluted Shares Outstanding 25.50M shares 25.46M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.90M $18.30M $19.80M
YoY Change -42.69% -7.58% -79.18%
Cash & Equivalents $14.93M $18.25M $19.76M
Short-Term Investments
Other Short-Term Assets $49.30M $49.90M $45.40M
YoY Change 44.57% 9.91% 58.74%
Inventory $340.6M $325.8M $229.8M
Prepaid Expenses
Receivables $121.8M $162.7M $139.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $526.7M $556.7M $434.1M
YoY Change 26.27% 28.26% 15.88%
LONG-TERM ASSETS
Property, Plant & Equipment $322.9M $304.1M $210.3M
YoY Change 41.02% 44.62% 37.3%
Goodwill $180.2M $163.2M $123.0M
YoY Change 45.08% 32.69% 30.96%
Intangibles $176.3M $171.7M $134.8M
YoY Change 35.51% 27.43% 23.01%
Long-Term Investments
YoY Change
Other Assets $26.91M $25.79M $21.28M
YoY Change 25.99% 21.22% 50.95%
Total Long-Term Assets $717.2M $677.5M $521.7M
YoY Change 35.64% 29.86% 30.45%
TOTAL ASSETS
Total Short-Term Assets $526.7M $556.7M $434.1M
Total Long-Term Assets $717.2M $677.5M $521.7M
Total Assets $1.244B $1.234B $955.8M
YoY Change 31.51% 29.13% 23.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.40M $80.90M $88.10M
YoY Change -1.01% -8.17% 58.17%
Accrued Expenses $98.63M $101.8M $109.8M
YoY Change -4.1% -7.28% 12.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $596.0K $508.0K $0.00
YoY Change
Total Short-Term Liabilities $177.6M $182.7M $198.0M
YoY Change -2.43% -7.72% 29.06%
LONG-TERM LIABILITIES
Long-Term Debt $293.5M $243.5M $49.92M
YoY Change 487.95% 387.81% -0.04%
Other Long-Term Liabilities $58.03M $72.36M $60.81M
YoY Change -5.15% 19.01% 52.79%
Total Long-Term Liabilities $351.6M $315.9M $110.7M
YoY Change 216.43% 185.28% 23.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.6M $182.7M $198.0M
Total Long-Term Liabilities $351.6M $315.9M $110.7M
Total Liabilities $537.6M $498.6M $308.7M
YoY Change 83.42% 61.5% 26.97%
SHAREHOLDERS EQUITY
Retained Earnings $563.5M $558.7M $472.2M
YoY Change 18.5% 18.34% 23.69%
Common Stock $203.5M $205.0M $202.1M
YoY Change -0.36% 1.45% 12.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M $29.47M $29.47M
YoY Change 97.38% 0.0% 0.0%
Treasury Stock Shares 3.087M shares 2.684M shares 2.684M shares
Shareholders Equity $706.3M $735.6M $647.1M
YoY Change
Total Liabilities & Shareholders Equity $1.244B $1.234B $955.8M
YoY Change 31.51% 29.13% 23.4%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $20.18M $33.81M $32.14M
YoY Change 15.55% 5.21% 7.69%
Depreciation, Depletion And Amortization $17.80M $17.20M $14.40M
YoY Change 20.27% 19.44% 25.22%
Cash From Operating Activities $49.00M $28.70M $12.20M
YoY Change 11.87% 135.25% -60.26%
INVESTING ACTIVITIES
Capital Expenditures -$27.30M -$38.00M -$17.00M
YoY Change 1.49% 123.53% 97.67%
Acquisitions
YoY Change
Other Investing Activities -$27.40M -$3.200M $0.00
YoY Change -407.87% -100.0%
Cash From Investing Activities -$54.70M -$41.10M -$17.10M
YoY Change 205.59% 140.35% 101.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.400M 12.90M -13.30M
YoY Change -112.24% -196.99% 133.33%
NET CHANGE
Cash From Operating Activities 49.00M 28.70M 12.20M
Cash From Investing Activities -54.70M -41.10M -17.10M
Cash From Financing Activities 2.400M 12.90M -13.30M
Net Change In Cash -3.300M 500.0K -18.20M
YoY Change -152.38% -102.75% -210.3%
FREE CASH FLOW
Cash From Operating Activities $49.00M $28.70M $12.20M
Capital Expenditures -$27.30M -$38.00M -$17.00M
Free Cash Flow $76.30M $66.70M $29.20M
YoY Change 7.92% 128.42% -25.7%

Facts In Submission

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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Use Of Estimates
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<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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