$LCII
LCI INDUSTRIES

2022 Q4 Form 10-Q Financial Statement

#000076374422000080 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $894.3M $1.132B
YoY Change -26.29% -2.85%
Cost Of Revenue $747.4M $879.0M
YoY Change -18.88% -3.8%
Gross Profit $146.9M $253.1M
YoY Change -49.7% 0.59%
Gross Profit Margin 16.43% 22.35%
Selling, General & Admin $169.9M $165.5M
YoY Change -4.58% 1.8%
% of Gross Profit 115.68% 65.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.25M $32.25M
YoY Change 3.54% 11.42%
% of Gross Profit 22.63% 12.74%
Operating Expenses $169.9M $165.5M
YoY Change -4.58% 1.8%
Operating Profit -$23.04M $87.58M
YoY Change -120.21% -1.63%
Interest Expense -$8.220M -$6.910M
YoY Change 48.86% 48.06%
% of Operating Profit -7.89%
Other Income/Expense, Net
YoY Change
Pretax Income -$31.26M $80.67M
YoY Change -128.82% -4.38%
Income Tax -$14.13M $19.27M
% Of Pretax Income 23.89%
Net Earnings -$17.13M $61.39M
YoY Change -120.81% -3.17%
Net Earnings / Revenue -1.92% 5.42%
Basic Earnings Per Share $2.41
Diluted Earnings Per Share -$0.68 $2.40
COMMON SHARES
Basic Shares Outstanding 25.43M shares 25.43M shares
Diluted Shares Outstanding 25.60M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.50M $23.40M
YoY Change -24.48% -67.77%
Cash & Equivalents $47.50M $23.40M
Short-Term Investments
Other Short-Term Assets $99.31M $66.24M
YoY Change 12.47% -35.34%
Inventory $1.030B $1.080B
Prepaid Expenses
Receivables $214.3M $335.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.391B $1.505B
YoY Change -11.24% 10.66%
LONG-TERM ASSETS
Property, Plant & Equipment $482.2M $470.6M
YoY Change 13.07% 11.76%
Goodwill $567.1M $551.6M
YoY Change 4.4% -3.04%
Intangibles $503.3M $489.6M
YoY Change -3.2% -5.55%
Long-Term Investments
YoY Change
Other Assets $56.56M $55.87M
YoY Change -15.58% 0.95%
Total Long-Term Assets $1.856B $1.763B
YoY Change 7.84% 2.07%
TOTAL ASSETS
Total Short-Term Assets $1.391B $1.505B
Total Long-Term Assets $1.856B $1.763B
Total Assets $3.247B $3.269B
YoY Change -1.25% 5.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.5M $201.0M
YoY Change -49.14% -32.39%
Accrued Expenses $219.2M $243.1M
YoY Change -9.94% -14.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.09M $22.09M
YoY Change -67.49% -70.27%
Total Short-Term Liabilities $421.3M $500.1M
YoY Change -32.83% -26.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.096B $1.040B
YoY Change -11.05% 2.75%
Other Long-Term Liabilities $95.66M $106.0M
YoY Change -35.98% -34.06%
Total Long-Term Liabilities $1.192B $1.146B
YoY Change -13.74% -2.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $421.3M $500.1M
Total Long-Term Liabilities $1.192B $1.146B
Total Liabilities $1.866B $1.845B
YoY Change -15.0% -10.29%
SHAREHOLDERS EQUITY
Retained Earnings $1.221B $1.265B
YoY Change 31.21% 45.17%
Common Stock $235.2M $231.8M
YoY Change 6.57% 8.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $82.22M $58.16M
YoY Change 41.36% 0.0%
Treasury Stock Shares 3.341M shares 3.087M shares
Shareholders Equity $1.381B $1.424B
YoY Change
Total Liabilities & Shareholders Equity $3.247B $3.269B
YoY Change -1.25% 5.85%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$17.13M $61.39M
YoY Change -120.81% -3.17%
Depreciation, Depletion And Amortization $33.25M $32.25M
YoY Change 3.54% 11.42%
Cash From Operating Activities $117.0M $137.5M
YoY Change -194.46% -1289.14%
INVESTING ACTIVITIES
Capital Expenditures $26.89M -$32.91M
YoY Change -209.05% 3.28%
Acquisitions
YoY Change
Other Investing Activities -$57.58M -$3.987M
YoY Change 45.09% -89.66%
Cash From Investing Activities -$84.47M -$36.90M
YoY Change 31.27% -47.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.941M -130.5M
YoY Change -105.51% -335.7%
NET CHANGE
Cash From Operating Activities 117.0M 137.5M
Cash From Investing Activities -84.47M -36.90M
Cash From Financing Activities -9.941M -130.5M
Net Change In Cash 22.60M -29.90M
YoY Change -388.4% 12.31%
FREE CASH FLOW
Cash From Operating Activities $117.0M $137.5M
Capital Expenditures $26.89M -$32.91M
Free Cash Flow $90.11M $170.4M
YoY Change -190.84% 739.6%

Facts In Submission

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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>
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122000 shares
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us-gaap Product Warranty Accrual Payments
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us-gaap Defined Benefit Plan Other Costs
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3687000 usd
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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1231959000 usd
lcii Debt Instrument Percentage Of Equity Interests Of Controlled Foreign Corporations
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CY2022Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Operating Lease Cost
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11280000 usd
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Short Term Lease Cost
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CY2021Q3 us-gaap Short Term Lease Cost
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1247000 usd
us-gaap Short Term Lease Cost
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5793000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3122000 usd
CY2022Q3 us-gaap Variable Lease Cost
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CY2021Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
VariableLeaseCost
2824000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2354000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
17275000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
13450000 usd
us-gaap Lease Cost
LeaseCost
48846000 usd
us-gaap Lease Cost
LeaseCost
37171000 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
CY2022Q3 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
110000 usd
CY2022Q3 lcii Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
7000 usd
CY2022Q3 lcii Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
103000 usd
CY2022Q3 lcii Business Combination Contingent Consideration Liability Fair Value Adjustments Increase Decrease During Period
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustmentsIncreaseDecreaseDuringPeriod
-1900000 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28517000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28360000 shares
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2022Q3 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
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
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
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.05
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.00
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
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2800000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
259.84
CY2021Q2 lcii Class Of Warrant Or Right Premium Percentage
ClassOfWarrantOrRightPremiumPercentage
1
CY2021Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
48500000 usd
CY2022Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
31109000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
52296000 usd
CY2022Q3 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
CY2022Q3 us-gaap Revenues
Revenues
1132079000 usd
CY2021Q3 us-gaap Revenues
Revenues
1165309000 usd
us-gaap Revenues
Revenues
4312797000 usd
us-gaap Revenues
Revenues
3259287000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87575000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
89024000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
576065000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
284437000 usd
CY2022Q3 us-gaap Revenues
Revenues
1132079000 usd
CY2021Q3 us-gaap Revenues
Revenues
1165309000 usd
us-gaap Revenues
Revenues
4312797000 usd
us-gaap Revenues
Revenues
3259287000 usd

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