$LCII
LCI INDUSTRIES

2022 Q3 Form 10-Q Financial Statement

#000076374422000057 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.132B $1.536B $1.645B
YoY Change -2.85% 40.45% 64.41%
Cost Of Revenue $879.0M $1.127B $1.180B
YoY Change -3.8% 34.8% 55.62%
Gross Profit $253.1M $409.1M $464.2M
YoY Change 0.59% 58.8% 92.01%
Gross Profit Margin 22.35% 26.63% 28.23%
Selling, General & Admin $165.5M $190.3M $194.5M
YoY Change 1.8% 16.3% 38.62%
% of Gross Profit 65.39% 46.52% 41.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.25M $31.91M $31.81M
YoY Change 11.42% 19.19% 29.76%
% of Gross Profit 12.74% 7.8% 6.85%
Operating Expenses $165.5M $190.3M $194.5M
YoY Change 1.8% 16.3% 38.62%
Operating Profit $87.58M $218.8M $269.7M
YoY Change -1.63% 132.8% 165.9%
Interest Expense -$6.910M -$6.191M -$6.252M
YoY Change 48.06% 78.31% 131.56%
% of Operating Profit -7.89% -2.83% -2.32%
Other Income/Expense, Net
YoY Change
Pretax Income $80.67M $212.6M $263.4M
YoY Change -4.38% 134.89% 166.85%
Income Tax $19.27M $58.07M $67.27M
% Of Pretax Income 23.89% 27.31% 25.53%
Net Earnings $61.39M $154.5M $196.2M
YoY Change -3.17% 127.62% 164.68%
Net Earnings / Revenue 5.42% 10.06% 11.93%
Basic Earnings Per Share $2.41 $6.07 $7.75
Diluted Earnings Per Share $2.40 $6.06 $7.71
COMMON SHARES
Basic Shares Outstanding 25.43M shares 25.44M shares 25.33M shares
Diluted Shares Outstanding 25.60M shares 25.52M shares 25.46M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.40M $54.99M $55.45M
YoY Change -67.77% -43.87% -12.4%
Cash & Equivalents $23.40M $54.99M $55.45M
Short-Term Investments
Other Short-Term Assets $66.24M $70.51M $70.77M
YoY Change -35.34% -11.66% 9.89%
Inventory $1.080B $1.155B $1.136B
Prepaid Expenses
Receivables $335.9M $417.0M $564.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.505B $1.698B $1.827B
YoY Change 10.66% 39.62% 71.05%
LONG-TERM ASSETS
Property, Plant & Equipment $470.6M $456.5M $450.1M
YoY Change 11.76% 11.7% 14.61%
Goodwill $551.6M $554.8M $562.0M
YoY Change -3.04% 11.77% 23.69%
Intangibles $489.6M $512.8M $539.0M
YoY Change -5.55% 17.23% 32.24%
Long-Term Investments
YoY Change
Other Assets $55.87M $57.68M $62.71M
YoY Change 0.95% 2.19% 12.37%
Total Long-Term Assets $1.763B $1.785B $1.814B
YoY Change 2.07% 14.41% 26.62%
TOTAL ASSETS
Total Short-Term Assets $1.505B $1.698B $1.827B
Total Long-Term Assets $1.763B $1.785B $1.814B
Total Assets $3.269B $3.483B $3.641B
YoY Change 5.85% 25.45% 45.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.0M $287.7M $340.9M
YoY Change -32.39% 11.86% 46.63%
Accrued Expenses $243.1M $295.4M $345.5M
YoY Change -14.3% 47.43% 64.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.09M $20.98M $21.11M
YoY Change -70.27% -68.16% -68.57%
Total Short-Term Liabilities $500.1M $638.2M $741.0M
YoY Change -26.9% 15.92% 38.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.040B $1.102B $1.265B
YoY Change 2.75% 16.98% 74.15%
Other Long-Term Liabilities $106.0M $140.1M $157.6M
YoY Change -34.06% 14.94% 29.11%
Total Long-Term Liabilities $1.146B $1.242B $1.423B
YoY Change -2.3% 16.75% 67.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $500.1M $638.2M $741.0M
Total Long-Term Liabilities $1.146B $1.242B $1.423B
Total Liabilities $1.845B $2.088B $2.381B
YoY Change -10.29% 16.67% 54.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.265B $1.231B $1.104B
YoY Change 45.17% 48.09% 40.32%
Common Stock $231.8M $224.5M $217.1M
YoY Change 8.54% 8.43% -4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M $58.16M $58.16M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 3.087M shares 3.087M shares 3.087M shares
Shareholders Equity $1.424B $1.394B $1.259B
YoY Change
Total Liabilities & Shareholders Equity $3.269B $3.483B $3.641B
YoY Change 5.85% 25.45% 45.6%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $61.39M $154.5M $196.2M
YoY Change -3.17% 127.62% 164.68%
Depreciation, Depletion And Amortization $32.25M $31.91M $31.81M
YoY Change 11.42% 19.19% 29.76%
Cash From Operating Activities $137.5M $213.0M $134.9M
YoY Change -1289.14% 1017.82% 2683.7%
INVESTING ACTIVITIES
Capital Expenditures -$32.91M -$28.80M $42.04M
YoY Change 3.28% 37.11% 100.59%
Acquisitions $50.09M
YoY Change 1702.41%
Other Investing Activities -$3.987M $723.0K $219.0K
YoY Change -89.66% -100.72% -63.8%
Cash From Investing Activities -$36.90M -$28.08M -$92.35M
YoY Change -47.62% -77.01% 279.38%
FINANCING ACTIVITIES
Cash Dividend Paid $22.87M
YoY Change 20.76%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -130.5M -185.1M -$49.32M
YoY Change -335.7% -237.29% -245.1%
NET CHANGE
Cash From Operating Activities 137.5M 213.0M $134.9M
Cash From Investing Activities -36.90M -28.08M -$92.35M
Cash From Financing Activities -130.5M -185.1M -$49.32M
Net Change In Cash -29.90M -106.0K -$7.447M
YoY Change 12.31% -100.33% -164.77%
FREE CASH FLOW
Cash From Operating Activities $137.5M $213.0M $134.9M
Capital Expenditures -$32.91M -$28.80M $42.04M
Free Cash Flow $170.4M $241.8M $92.89M
YoY Change 739.6% 503.65% -676.59%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
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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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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Convertible Debt
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us-gaap Payments For Hedge Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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46140000 usd
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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22739000 usd
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CY2021Q4 us-gaap Stockholders Equity
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196181000 usd
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6517000 usd
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22870000 usd
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CY2022Q2 us-gaap Stock Issued During Period Value Stock Dividend
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CY2022Q2 us-gaap Stockholders Equity
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us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="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-align:justify;text-indent:36pt"><span style="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>
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25438000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25230000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
80000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
110000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
106000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25518000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25385000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25483000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25351000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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112000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
139000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
111000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
143000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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2800000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
259.84
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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259.84
CY2021Q2 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
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CY2021Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q2 us-gaap Goodwill
Goodwill
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CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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227232000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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512752000 usd
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IntangibleAssetsGrossExcludingGoodwill
722632000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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202675000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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519957000 usd
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CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2022Q2 us-gaap Inventory Work In Process
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57704000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
48250000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
268030000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
213665000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Inventory Net
InventoryNet
1095907000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
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106158000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
842462000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
450828000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
416007000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
456517000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
426455000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
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CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2022Q2 lcii Business Combination Deferred Acquisition Payments And Contingent Consideration Liability Current
BusinessCombinationDeferredAcquisitionPaymentsAndContingentConsiderationLiabilityCurrent
54523000 usd
CY2021Q4 lcii Business Combination Deferred Acquisition Payments And Contingent Consideration Liability Current
BusinessCombinationDeferredAcquisitionPaymentsAndContingentConsiderationLiabilityCurrent
39307000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
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CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
33874000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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84497000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
243438000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
47091000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
28164000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
12304000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
125000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18646000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15360000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61632000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
44160000 usd
CY2022Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
21460000 usd
CY2021Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
18790000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
40172000 usd
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25370000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1020000 usd
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1107000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2090000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2216000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
263000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
166000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
539000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
332000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
164000 usd
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
109000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
336000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
217000 usd
CY2022Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
67000 usd
CY2021Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
72000 usd
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
140000 usd
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
143000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1186000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1236000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2433000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2474000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10493000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11988000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1122766000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1302962000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
20979000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71003000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1101787000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1231959000 usd
lcii Debt Instrument Percentage Of Equity Interests Of Controlled Foreign Corporations
DebtInstrumentPercentageOfEquityInterestsOfControlledForeignCorporations
0.65
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13236000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
11317000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
26148000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
20415000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1934000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
986000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3774000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1875000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
936000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
742000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1649000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1431000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
16106000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
13045000 usd
us-gaap Lease Cost
LeaseCost
31571000 usd
us-gaap Lease Cost
LeaseCost
23721000 usd
CY2021Q4 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
6911000 usd
lcii Payment Of Contingent Consideration
PaymentOfContingentConsideration
5008000 usd
us-gaap Accretion Expense
AccretionExpense
93000 usd
lcii Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
-1886000 usd
CY2022Q2 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
110000 usd
CY2022Q2 lcii Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
7000 usd
CY2022Q2 lcii Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
103000 usd
CY2022Q2 lcii Business Combination Contingent Consideration Liability Fair Value Adjustments Increase Decrease During Period
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustmentsIncreaseDecreaseDuringPeriod
-1900000 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2800000 shares
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.05
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.95
CY2021Q2 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
100100000 usd
us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
24400000 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q2 lcii Class Of Warrant Or Right Premium Percentage
ClassOfWarrantOrRightPremiumPercentage
1
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28517000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28360000 shares
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25430000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25273000 shares
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.45
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
259.84
CY2021Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
48500000 usd
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
33095000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
52296000 usd
CY2022Q2 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
110000 usd
CY2021Q4 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
6911000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenues
Revenues
1536150000 usd
CY2021Q2 us-gaap Revenues
Revenues
1093720000 usd
us-gaap Revenues
Revenues
3180718000 usd
us-gaap Revenues
Revenues
2093978000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
218789000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
93982000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
488490000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
195413000 usd
CY2022Q2 us-gaap Revenues
Revenues
1536150000 usd
CY2021Q2 us-gaap Revenues
Revenues
1093720000 usd
us-gaap Revenues
Revenues
3180718000 usd
us-gaap Revenues
Revenues
2093978000 usd

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