$LCII
LCI INDUSTRIES

2019 Q2 Form 10-Q Financial Statement

#000076374419000075 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $629.1M $684.5M
YoY Change -8.09% 25.02%
Cost Of Revenue $480.4M $534.0M
YoY Change -10.03% 28.24%
Gross Profit $148.7M $150.5M
YoY Change -1.2% 14.78%
Gross Profit Margin 23.63% 21.98%
Selling, General & Admin $83.00M $86.37M
YoY Change -3.9% 26.92%
% of Gross Profit 55.83% 57.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.70M $17.20M
YoY Change 8.72% 29.32%
% of Gross Profit 12.58% 11.43%
Operating Expenses $83.00M $86.37M
YoY Change -3.9% 26.92%
Operating Profit $65.66M $64.09M
YoY Change 2.45% 1.66%
Interest Expense -$2.100M -$1.700M
YoY Change 23.53% 325.0%
% of Operating Profit -3.2% -2.65%
Other Income/Expense, Net
YoY Change
Pretax Income $63.56M $62.43M
YoY Change 1.81% -0.32%
Income Tax $16.03M $15.20M
% Of Pretax Income 25.22% 24.35%
Net Earnings $47.53M $47.22M
YoY Change 0.64% 17.66%
Net Earnings / Revenue 7.56% 6.9%
Basic Earnings Per Share $1.90 $1.87
Diluted Earnings Per Share $1.89 $1.86
COMMON SHARES
Basic Shares Outstanding 25.02M shares 25.23M shares
Diluted Shares Outstanding 25.09M shares 25.45M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.10M $17.90M
YoY Change -15.64% -52.89%
Cash & Equivalents $15.13M $17.85M
Short-Term Investments
Other Short-Term Assets $78.70M $44.00M
YoY Change 78.86% 0.0%
Inventory $301.2M $323.9M
Prepaid Expenses
Receivables $143.1M $163.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $538.1M $549.0M
YoY Change -1.98% 32.25%
LONG-TERM ASSETS
Property, Plant & Equipment $339.6M $282.1M
YoY Change 20.37% 38.85%
Goodwill $182.2M $151.8M
YoY Change 20.02% 24.17%
Intangibles $165.2M $181.4M
YoY Change -8.96% 30.64%
Long-Term Investments
YoY Change
Other Assets $33.00M $22.51M
YoY Change 46.57% 68.71%
Total Long-Term Assets $792.1M $655.9M
YoY Change 20.78% 28.71%
TOTAL ASSETS
Total Short-Term Assets $538.1M $549.0M
Total Long-Term Assets $792.1M $655.9M
Total Assets $1.330B $1.205B
YoY Change 10.41% 30.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.30M $99.10M
YoY Change -9.89% 22.95%
Accrued Expenses $116.9M $104.3M
YoY Change 12.13% -8.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $613.0K $474.0K
YoY Change 29.32%
Total Short-Term Liabilities $220.4M $203.4M
YoY Change 8.37% 4.26%
LONG-TERM LIABILITIES
Long-Term Debt $245.3M $215.3M
YoY Change 13.92% 331.42%
Other Long-Term Liabilities $60.23M $72.94M
YoY Change -17.42% 21.7%
Total Long-Term Liabilities $305.5M $288.3M
YoY Change 5.99% 162.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $220.4M $203.4M
Total Long-Term Liabilities $305.5M $288.3M
Total Liabilities $577.3M $491.6M
YoY Change 17.43% 61.25%
SHAREHOLDERS EQUITY
Retained Earnings $613.5M $540.4M
YoY Change 13.52% 19.33%
Common Stock $204.9M $200.6M
YoY Change 2.13% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M $29.47M
YoY Change 97.38% 0.0%
Treasury Stock Shares 3.087M shares 2.684M shares
Shareholders Equity $752.9M $713.2M
YoY Change
Total Liabilities & Shareholders Equity $1.330B $1.205B
YoY Change 10.41% 30.3%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $47.53M $47.22M
YoY Change 0.64% 17.66%
Depreciation, Depletion And Amortization $18.70M $17.20M
YoY Change 8.72% 29.32%
Cash From Operating Activities $127.5M $84.00M
YoY Change 51.79% 13.67%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$28.50M
YoY Change -60.0% -8.95%
Acquisitions
YoY Change
Other Investing Activities -$8.400M -$13.90M
YoY Change -39.57% -75.66%
Cash From Investing Activities -$19.70M -$42.50M
YoY Change -53.65% -51.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.90M -28.70M
YoY Change 108.71% 139.17%
NET CHANGE
Cash From Operating Activities 127.5M 84.00M
Cash From Investing Activities -19.70M -42.50M
Cash From Financing Activities -59.90M -28.70M
Net Change In Cash 47.90M 12.80M
YoY Change 274.22% -148.3%
FREE CASH FLOW
Cash From Operating Activities $127.5M $84.00M
Capital Expenditures -$11.40M -$28.50M
Free Cash Flow $138.9M $112.5M
YoY Change 23.47% 6.94%

Facts In Submission

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lcii Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation
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<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:700;line-height:115%;">Use of Estimates</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;">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, operating lease right-of-use assets and obligations, 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.</span></div>
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lcii Line Of Credit Percentage Of Equity Interests Used As Security
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4300000 USD
us-gaap Operating Lease Payments
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10600000 USD
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7302000 USD
lcii Payment Of Contingent Consideration
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4000 USD
us-gaap Accretion Expense
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409000 USD
lcii Business Acquisition Contingent Consideration Net Foreign Currency Translation Adjustment
BusinessAcquisitionContingentConsiderationNetForeignCurrencyTranslationAdjustment
15000 USD
CY2019Q2 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
7722000 USD
CY2019Q2 lcii Business Acquisition Contingent Consideration Current
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5624000 USD
CY2019Q2 lcii Business Acquisition Contingent Consideration Non Current
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221000 shares
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
67000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
42000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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332000 shares
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25527000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019Q2 lcii Contingent Consideration Fair Value Disclosure
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7722000 USD
CY2018Q2 lcii Contingent Consideration Fair Value Disclosure
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7302000 USD
CY2019Q2 us-gaap Derivative Liabilities
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2519000 USD
CY2018Q4 us-gaap Derivative Liabilities
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lcii Period Long Term Sales Growth Forecasted Over
PeriodLongTermSalesGrowthForecastedOver
P6Y
lcii Long Term Sales Growth Forecast Percent
LongTermSalesGrowthForecastPercent
0.13
CY2019Q2 us-gaap Derivative Number Of Instruments Held
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6 derivative_instrument
CY2019Q2 us-gaap Underlying Derivative Mass
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CY2018Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
5 derivative_instrument
CY2019Q1 us-gaap Derivative Nonmonetary Notional Amount Mass
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34400000 lb
CY2019Q1 us-gaap Underlying Derivative Mass
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0.39
CY2018Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2500000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1100000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
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900000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
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200000 USD
us-gaap Number Of Reportable Segments
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2 segment
CY2019Q2 us-gaap Revenues
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629068000 USD
CY2018Q2 us-gaap Revenues
Revenues
684455000 USD
us-gaap Revenues
Revenues
1221240000 USD
us-gaap Revenues
Revenues
1334947000 USD
CY2019Q2 us-gaap Operating Income Loss
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65657000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64088000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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123908000 USD
CY2019Q2 us-gaap Revenues
Revenues
629068000 USD
CY2018Q2 us-gaap Revenues
Revenues
684455000 USD
us-gaap Revenues
Revenues
1221240000 USD
us-gaap Revenues
Revenues
1334947000 USD

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