Stocks
LCI Industries Financial Statements (LCII) |
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| LCI Industriessmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2024 | 23.02.2024 | 08.05.2024 | 06.08.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 837.5 | 837.5 | 968.0 | 1 055 | 915.5 | 3 776 | |||
| Operating Income, bln rub | 2.62 | 2.62 | 57.6 | 90.6 | 53.9 | 204.7 | ||||
| EBITDA, bln rub | ? | 2.62 | 35.6 | 90.3 | 122.6 | 53.9 | 302.4 | |||
| Net profit, bln rub | ? | -2.38 | -2.38 | 36.5 | 61.2 | 35.6 | 130.9 | |||
| OCF, bln rub | ? | 0.010 | 138.0 | -7.65 | 192.9 | 78.4 | 401.7 | |||
| CAPEX, bln rub | ? | 0.000 | 12.1 | 8.61 | 12.7 | 10.1 | 43.5 | |||
| FCF, bln rub | ? | 0.010 | 125.8 | -16.3 | 180.2 | 68.3 | 358.1 | |||
| Dividend payout, bln rub | 0.000 | 26.6 | 26.7 | 26.7 | 26.7 | 106.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 73.1% | 43.7% | 75.1% | 81.5% | ||||
| OPEX, bln rub | 158.4 | 158.4 | 166.3 | 175.8 | 166.1 | 666.6 | ||||
| Cost of production, bln rub | 676.5 | 676.5 | 744.1 | 788.1 | 695.5 | 2 904 | ||||
| R&D, bln rub | 0.000 | 20.0 | 0.000 | 0.000 | 0.000 | 20.0 | ||||
| Interest expenses, bln rub | 9.46 | 9.46 | 9.32 | 7.96 | 6.52 | 33.3 | ||||
| Assets, bln rub | 2 959 | 2 959 | 2 981 | 3 012 | 3 025 | 3 025 | ||||
| Net Assets, bln rub | ? | 1 355 | 1 355 | 1 357 | 1 394 | 1 418 | 1 418 | |||
| Debt, bln rub | 1 106 | 1 106 | 1 111 | 1 083 | 1 070 | 1 070 | ||||
| Cash, bln rub | 66.2 | 66.2 | 22.6 | 130.4 | 161.2 | 161.2 | ||||
| Net debt, bln rub | 1 040 | 1 040 | 1 088 | 952.4 | 908.3 | 908.3 | ||||
| Ordinary share price, rub | 125.7 | 125.7 | 123.1 | 103.4 | 120.5 | 86.0 | ||||
| Number of ordinary shares, mln | 25.3 | 25.3 | 25.4 | 25.5 | 25.5 | 25.5 | ||||
| Market cap, bln rub | 3 186 | 3 186 | 3 123 | 2 633 | 3 071 | 2 191 | ||||
| EV, bln rub | ? | 4 226 | 4 226 | 4 211 | 3 586 | 3 980 | 3 100 | |||
| Book value, bln rub | 317 | 317 | 336 | 384 | 412 | 412 | ||||
| EPS, rub | ? | -0.09 | -0.09 | 1.44 | 2.40 | 1.40 | 5.14 | |||
| FCF/share, rub | 0.00 | 4.96 | -0.64 | 7.07 | 2.68 | 14.1 | ||||
| BV/share, rub | 12.5 | 12.5 | 13.3 | 15.1 | 16.2 | 16.2 | ||||
| EBITDA margin, % | ? | 0.31% | 4.25% | 9.33% | 11.6% | 5.89% | 8.01% | |||
| Net margin, % | ? | -0.28% | -0.28% | 3.78% | 5.80% | 3.89% | 3.47% | |||
| FCF yield, % | ? | 10.6% | 14.6% | 12.5% | 14.8% | 11.7% | 16.3% | |||
| ROE, % | ? | 4.74% | 4.74% | 6.89% | 8.69% | 9.23% | 9.23% | |||
| ROA, % | ? | 2.17% | 2.17% | 3.14% | 4.02% | 4.33% | 4.33% | |||
| P/E | ? | 49.6 | 49.6 | 33.4 | 21.7 | 23.5 | 16.7 | |||
| P/FCF | 9.39 | 6.85 | 7.98 | 6.76 | 8.58 | 6.12 | ||||
| P/S | ? | 0.84 | 0.84 | 0.83 | 0.69 | 0.81 | 0.58 | |||
| P/BV | ? | 10.1 | 10.1 | 9.28 | 6.85 | 7.46 | 5.32 | |||
| EV/EBITDA | ? | 19.0 | 16.6 | 14.4 | 11.0 | 13.2 | 10.2 | |||
| Debt/EBITDA | 4.68 | 4.08 | 3.71 | 2.91 | 3.00 | 3.00 | ||||
| R&D/CAPEX, % | 164.6% | 0.00% | 0.00% | 0.00% | 45.9% | |||||
| CAPEX/Revenue, % | 0.00% | 1.45% | 0.89% | 1.21% | 1.10% | 1.15% | ||||
| LCI Industries shareholders | ||||||||||
