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