LCI Industries Financial Statements (LCII)
|
|
|
|
Report date
|
|
|
02.11.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
4 473 |
0.000 |
5 207 |
3 785 |
|
3 776 |
|
Operating Income, bln rub |
|
|
|
398.4 |
0.000 |
553.0 |
123.4 |
|
204.7 |
|
EBITDA, bln rub |
? |
|
|
510.7 |
129.2 |
682.2 |
255.2 |
|
302.4 |
|
Net profit, bln rub |
? |
|
|
287.7 |
0.000 |
395.0 |
64.2 |
|
130.9 |
|
|
OCF, bln rub |
? |
|
|
-111.6 |
602.5 |
602.5 |
527.2 |
|
401.7 |
|
CAPEX, bln rub |
? |
|
|
98.5 |
130.6 |
130.6 |
62.2 |
|
43.5 |
|
FCF, bln rub |
? |
|
|
-210.1 |
471.9 |
471.9 |
465.0 |
|
358.1 |
|
Dividend payout, bln rub
|
|
|
|
87.2 |
102.7 |
102.7 |
106.3 |
|
106.8 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
Dividend payout ratio, %
|
|
|
|
30.3% |
|
26.0% |
165.6% |
|
81.5% |
|
|
OPEX, bln rub |
|
|
|
644.6 |
0.000 |
720.3 |
652.8 |
|
666.6 |
|
Cost of production, bln rub |
|
|
|
3 430 |
0.000 |
3 934 |
3 009 |
|
2 904 |
|
R&D, bln rub |
|
|
|
17.0 |
0.000 |
26.0 |
20.0 |
|
20.0 |
|
Interest expenses, bln rub |
|
|
|
16.4 |
27.6 |
27.6 |
40.4 |
|
33.3 |
|
|
Assets, bln rub |
|
|
3 088 |
3 288 |
3 247 |
3 247 |
2 959 |
|
3 025 |
|
Net Assets, bln rub |
? |
|
1 031 |
1 093 |
1 381 |
1 381 |
1 355 |
|
1 418 |
|
Debt, bln rub |
|
|
1 115 |
1 477 |
1 377 |
1 377 |
1 106 |
|
1 070 |
|
Cash, bln rub |
|
|
72.6 |
62.9 |
47.5 |
47.5 |
66.2 |
|
161.2 |
|
Net debt, bln rub |
|
|
1 043 |
1 414 |
1 329 |
1 329 |
1 040 |
|
908.3 |
|
|
Ordinary share price, rub |
|
|
134.6 |
155.9 |
92.5 |
92.5 |
125.7 |
|
86.0 |
|
Number of ordinary shares, mln |
|
|
|
25.3 |
25.3 |
25.4 |
25.3 |
|
25.5 |
|
|
Market cap, bln rub |
|
|
0 |
3 937 |
2 338 |
2 346 |
3 181 |
|
2 191 |
|
EV, bln rub |
? |
|
1 043 |
5 351 |
3 667 |
3 675 |
4 221 |
|
3 100 |
|
Book value, bln rub |
|
|
-56 |
30 |
311 |
311 |
317 |
|
412 |
|
|
EPS, rub |
? |
|
|
11.4 |
0.00 |
15.6 |
2.54 |
|
5.14 |
|
FCF/share, rub |
|
|
|
-8.32 |
18.7 |
18.6 |
18.4 |
|
14.1 |
|
BV/share, rub |
|
|
|
1.18 |
12.3 |
12.2 |
12.5 |
|
16.2 |
|
|
EBITDA margin, % |
? |
|
|
11.4% |
|
13.1% |
6.74% |
|
8.01% |
|
Net margin, % |
? |
|
|
6.43% |
|
7.59% |
1.70% |
|
3.47% |
|
FCF yield, % |
? |
|
0.00% |
-5.34% |
20.2% |
20.1% |
14.6% |
|
16.3% |
|
ROE, % |
? |
|
0.00% |
26.3% |
0.00% |
28.6% |
4.74% |
|
9.23% |
|
ROA, % |
? |
|
0.00% |
8.75% |
0.00% |
12.2% |
2.17% |
|
4.33% |
|
|
P/E |
? |
|
|
13.7 |
|
5.94 |
49.6 |
|
16.7 |
|
P/FCF |
|
|
|
-18.7 |
4.95 |
4.97 |
6.84 |
|
6.12 |
|
P/S |
? |
|
|
0.88 |
|
0.45 |
0.84 |
|
0.58 |
|
P/BV |
? |
|
0.00 |
132.4 |
7.53 |
7.55 |
10.0 |
|
5.32 |
|
EV/EBITDA |
? |
|
|
10.5 |
28.4 |
5.39 |
16.5 |
|
10.2 |
|
Debt/EBITDA |
|
|
|
2.77 |
10.3 |
1.95 |
4.08 |
|
3.00 |
|
|
R&D/CAPEX, % |
|
|
|
17.3% |
0.00% |
19.9% |
32.1% |
|
45.9% |
|
|
CAPEX/Revenue, % |
|
|
|
2.20% |
|
2.51% |
1.64% |
|
1.15% |
|
| LCI Industries shareholders |
