$LCII
LCI INDUSTRIES

2020 Q2 Form 10-Q Financial Statement

#000076374420000095 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $525.8M $629.1M
YoY Change -16.42% -8.09%
Cost Of Revenue $397.0M $480.4M
YoY Change -17.36% -10.03%
Gross Profit $128.7M $148.7M
YoY Change -13.39% -1.2%
Gross Profit Margin 24.49% 23.63%
Selling, General & Admin $108.0M $83.00M
YoY Change 30.08% -3.9%
% of Gross Profit 83.86% 55.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.20M $18.70M
YoY Change 29.41% 8.72%
% of Gross Profit 18.8% 12.58%
Operating Expenses $108.0M $83.00M
YoY Change 30.08% -3.9%
Operating Profit $20.78M $65.66M
YoY Change -68.35% 2.45%
Interest Expense -$3.700M -$2.100M
YoY Change 76.19% 23.53%
% of Operating Profit -17.8% -3.2%
Other Income/Expense, Net
YoY Change
Pretax Income $17.08M $63.56M
YoY Change -73.12% 1.81%
Income Tax $3.898M $16.03M
% Of Pretax Income 22.82% 25.22%
Net Earnings $13.19M $47.53M
YoY Change -72.26% 0.64%
Net Earnings / Revenue 2.51% 7.56%
Basic Earnings Per Share $0.52 $1.90
Diluted Earnings Per Share $0.52 $1.89
COMMON SHARES
Basic Shares Outstanding 25.15M shares 25.02M shares
Diluted Shares Outstanding 25.22M shares 25.09M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.30M $15.10M
YoY Change 312.58% -15.64%
Cash & Equivalents $62.27M $15.13M
Short-Term Investments
Other Short-Term Assets $36.50M $78.70M
YoY Change -53.62% 78.86%
Inventory $329.0M $301.2M
Prepaid Expenses
Receivables $269.6M $143.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $697.3M $538.1M
YoY Change 29.58% -1.98%
LONG-TERM ASSETS
Property, Plant & Equipment $365.0M $339.6M
YoY Change 7.46% 20.37%
Goodwill $418.8M $182.2M
YoY Change 129.85% 20.02%
Intangibles $370.7M $165.2M
YoY Change 124.44% -8.96%
Long-Term Investments
YoY Change
Other Assets $67.53M $33.00M
YoY Change 104.64% 46.57%
Total Long-Term Assets $1.321B $792.1M
YoY Change 66.77% 20.78%
TOTAL ASSETS
Total Short-Term Assets $697.3M $538.1M
Total Long-Term Assets $1.321B $792.1M
Total Assets $2.018B $1.330B
YoY Change 51.72% 10.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.4M $89.30M
YoY Change 39.31% -9.89%
Accrued Expenses $140.9M $116.9M
YoY Change 20.53% 12.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.88M $613.0K
YoY Change 3306.53% 29.32%
Total Short-Term Liabilities $309.9M $220.4M
YoY Change 40.6% 8.37%
LONG-TERM LIABILITIES
Long-Term Debt $681.2M $245.3M
YoY Change 177.71% 13.92%
Other Long-Term Liabilities $88.81M $60.23M
YoY Change 47.44% -17.42%
Total Long-Term Liabilities $770.0M $305.5M
YoY Change 152.03% 5.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.9M $220.4M
Total Long-Term Liabilities $770.0M $305.5M
Total Liabilities $1.202B $577.3M
YoY Change 108.13% 17.43%
SHAREHOLDERS EQUITY
Retained Earnings $653.1M $613.5M
YoY Change 6.45% 13.52%
Common Stock $216.1M $204.9M
YoY Change 5.51% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M $58.16M
YoY Change 0.0% 97.38%
Treasury Stock Shares 3.087M shares 3.087M shares
Shareholders Equity $816.6M $752.9M
YoY Change
Total Liabilities & Shareholders Equity $2.018B $1.330B
YoY Change 51.72% 10.41%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $13.19M $47.53M
YoY Change -72.26% 0.64%
Depreciation, Depletion And Amortization $24.20M $18.70M
YoY Change 29.41% 8.72%
Cash From Operating Activities $57.30M $127.5M
YoY Change -55.06% 51.79%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$11.40M
YoY Change -42.98% -60.0%
Acquisitions
YoY Change
Other Investing Activities $3.200M -$8.400M
YoY Change -138.1% -39.57%
Cash From Investing Activities -$3.500M -$19.70M
YoY Change -82.23% -53.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.70M -59.90M
YoY Change 46.41% 108.71%
NET CHANGE
Cash From Operating Activities 57.30M 127.5M
Cash From Investing Activities -3.500M -19.70M
Cash From Financing Activities -87.70M -59.90M
Net Change In Cash -33.90M 47.90M
YoY Change -170.77% 274.22%
FREE CASH FLOW
Cash From Operating Activities $57.30M $127.5M
Capital Expenditures -$6.500M -$11.40M
Free Cash Flow $63.80M $138.9M
YoY Change -54.07% 23.47%

Facts In Submission

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RepaymentsOfLinesOfCredit
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RepaymentsOfLinesOfCredit
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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StockIssuedDuringPeriodValueShareBasedCompensation
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StockIssuedDuringPeriodValueStockDividend
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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OtherComprehensiveIncomeLossNetOfTax
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CommonStockDividendsPerShareCashPaid
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DividendsCash
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StockIssuedDuringPeriodValueStockDividend
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2020Q1 us-gaap Dividends Cash
DividendsCash
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CommonStockDividendsPerShareCashPaid
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CY2020Q2 us-gaap Dividends Cash
DividendsCash
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StockIssuedDuringPeriodValueStockDividend
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;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',sans-serif;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, pension and 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>
CY2020Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.012
CY2020Q2 lcii Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Rate Of Return On Plan Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedRateOfReturnOnPlanAssets
0.012
CY2019Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
10267000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q2 us-gaap Goodwill
Goodwill
418839000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
142465000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
370715000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
467251000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
341426000 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
213558000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
18150000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
23653000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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InventoryNet
328986000 USD
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InventoryNet
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CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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EmployeeRelatedLiabilitiesCurrent
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EmployeeRelatedLiabilitiesCurrent
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ProductWarrantyAccrualClassifiedCurrent
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SalesRebatesAccrualCurrent
14604000 USD
CY2019Q4 lcii Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
14129000 USD
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CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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ProductWarrantyExpense
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us-gaap Product Warranty Expense
ProductWarrantyExpense
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
51900000 USD
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ProductWarrantyAccrualNoncurrent
16281000 USD
CY2019Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
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ProductWarrantyAccrualClassifiedCurrent
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ProductWarrantyAccrualClassifiedCurrent
36760000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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DeferredFinanceCostsNet
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CY2020Q2 us-gaap Long Term Debt
LongTermDebt
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LongTermDebt
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LongTermDebtCurrent
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LongTermDebtCurrent
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CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2020Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P66Y
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5873000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15976000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10782000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
391000 USD
lcii Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
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CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
676000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1269000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1474000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
526000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
424000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1147000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
830000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
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CY2019Q2 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
18392000 USD
us-gaap Lease Cost
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13086000 USD
CY2019Q4 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
4396000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2796000 USD
lcii Payment Of Contingent Consideration
PaymentOfContingentConsideration
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us-gaap Accretion Expense
AccretionExpense
416000 USD
lcii Business Acquisition Contingent Consideration Net Foreign Currency Translation Adjustment
BusinessAcquisitionContingentConsiderationNetForeignCurrencyTranslationAdjustment
11000 USD
CY2020Q2 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
5843000 USD
CY2020Q2 lcii Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
3898000 USD
CY2020Q2 lcii Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
1945000 USD
CY2020Q2 lcii Contingent Consideration Estimated Payment
ContingentConsiderationEstimatedPayment
7300000 USD
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28237000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28133000 shares
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25150000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25024000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25108000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24963000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
67000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
42000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25219000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25091000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25177000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25005000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
110000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
122000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
109000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
122000 shares
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.55
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.30
CY2020Q2 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
5843000 USD
CY2019Q4 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
4396000 USD
lcii Period Long Term Sales Growth Forecasted Over
PeriodLongTermSalesGrowthForecastedOver
P6Y
lcii Long Term Sales Growth Forecast Percent
LongTermSalesGrowthForecastPercent
0.14
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q2 us-gaap Revenues
Revenues
525765000 USD
CY2019Q2 us-gaap Revenues
Revenues
629068000 USD
us-gaap Revenues
Revenues
1185435000 USD
us-gaap Revenues
Revenues
1221240000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20782000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
65657000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
65048000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
113412000 USD
CY2020Q2 us-gaap Revenues
Revenues
525765000 USD
CY2019Q2 us-gaap Revenues
Revenues
629068000 USD
us-gaap Revenues
Revenues
1185435000 USD
us-gaap Revenues
Revenues
1221240000 USD

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