NYSE:LCII - New York Stock Exchange, Inc. - US50189K1034 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 231.24M | 165.76M | 66.16M | 47.50M | 62.90M | |||
Receivables | 357.14M | 199.56M | 214.71M | 214.26M | 319.78M | |||
Inventories | 717.44M | 736.60M | 768.41M | 1.03B | 1.10B | |||
Other Current Assets | 61.27M | 58.32M | 67.60M | 99.31M | 88.30M | |||
Total Current Assets | 1.37B | 1.16B | 1.12B | 1.39B | 1.57B | |||
Non-Current Assets | ||||||||
PPE Net | 650.89M | 657.04M | 711.17M | 729.19M | 591.07M | |||
Goodwill | 590.20M | 585.77M | 589.55M | 567.06M | 543.18M | |||
Intangibles | 393.56M | 392.02M | 448.76M | 503.32M | 519.96M | |||
Other Non-Current Assets | 98.26M | 99.67M | 92.97M | 56.56M | 67.00M | |||
Total Non-Current Assets | 1.73B | 1.73B | 1.84B | 1.86B | 1.72B | |||
TOTAL ASSETS | 3.10B | 2.89B | 2.96B | 3.25B | 3.29B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.65M | 423.00K | 589.00K | 23.09M | 71.00M | |||
Accrued Expenses | 165.21M | 171.22M | 143.99M | 182.41M | 201.07M | |||
Accounts Payable | 220.77M | 187.68M | 183.70M | 143.53M | 282.18M | |||
Other Current Liabilities | 71.64M | 52.73M | 66.72M | 72.27M | 72.96M | |||
Total Current Liabilities | 461.27M | 412.05M | 394.99M | 421.30M | 627.22M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 934.63M | 756.83M | 846.83M | 1.10B | 1.23B | |||
Deferred Taxes/Income | 17.72M | 26.11M | 32.34M | 30.58M | 43.18M | |||
Other Non-Current Liabilities | 319.67M | 312.86M | 330.11M | 318.14M | 292.86M | |||
Total Non-Current Liabilities | 1.27B | 1.10B | 1.21B | 1.44B | 1.57B | |||
TOTAL LIABILITIES | 1.73B | 1.51B | 1.60B | 1.87B | 2.20B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.23B | 1.21B | 1.18B | 1.22B | 930.79M | |||
Additional Paid In Capital | 235.86M | 257.49M | 245.66M | 234.96M | 220.46M | |||
Common Shares | 289.00K | 288.00K | 287.00K | 285.00K | 284.00K | |||
Treasury Stock | -110.62M | -82.22M | -82.22M | -82.22M | -58.16M | |||
Other Shareholders' Equity | 13.66M | 3.23M | 14.27M | 6.70M | -501.00K | |||
Shares Outstanding | 25.24M | 25.46M | 25.33M | 25.18M | 25.27M | |||
Tangible Book Value per Share | 15.17 | 16.07 | 12.51 | 12.34 | 1.18 | |||
Total Shareholders' Equity | 1.37B | 1.39B | 1.36B | 1.38B | 1.09B | |||
TOTAL LIABILITIES AND EQUITY | 3.10B | 2.89B | 2.96B | 3.25B | 3.29B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.55 | 0.62 | 0.79 | 1.13 | |||
Current Ratio | 2.96 | 2.82 | 2.83 | 3.30 | 2.50 | |||
Return On Assets (ROA) | 5.02% | 4.94% | 2.17% | 12.16% | 8.75% | |||
Return On Equity (ROE) | 11.40% | 10.30% | 4.74% | 28.60% | 26.33% | |||
Return On Invested Capital (ROIC) | 7.00% | 6.72% | 3.68% | 14.95% | 11.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.68% | 7.20% | 3.77% | 15.21% | 11.72% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.98% | 12.45% | 6.46% | 24.74% | 19.83% |
All data in USD , ROIC based on taxRate of 0.24