(LCII)
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About
Business overview of (LCII)
Historical Stock Splits
If you bought 1 share of LCII before September 8, 2005, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| September 8, 2005 | 2-for-1 |
Cash Flow Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Exchange Gains/Losses | $288000.00 |
| Net Cash Flow From Investing Activities, Continuing | $-9.83 Million |
| Net Cash Flow From Financing Activities, Continuing | $-38.09 Million |
| Net Cash Flow, Continuing | $30.48 Million |
| Net Cash Flow From Investing Activities | $-9.83 Million |
| Net Cash Flow | $30.77 Million |
| Net Cash Flow From Operating Activities | $78.41 Million |
| Net Cash Flow From Operating Activities, Continuing | $78.41 Million |
| Net Cash Flow From Financing Activities | $-38.09 Million |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Revenues | $915.50 Million |
| Operating Income/Loss | $53.89 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss Available To Common Stockholders, Basic | $35.61 Million |
| Income/Loss From Continuing Operations After Tax | $35.61 Million |
| Benefits Costs and Expenses | $868.13 Million |
| Income Tax Expense/Benefit | $11.76 Million |
| Selling, General, and Administrative Expenses | $166.07 Million |
| Costs And Expenses | $868.13 Million |
| Basic Earnings Per Share | $1.40 |
| Net Income/Loss | $35.61 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Gross Profit | $219.96 Million |
| Cost Of Revenue | $695.54 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Basic Average Shares | $25.48 Million |
| Diluted Earnings Per Share | $1.39 |
| Common Stock Dividends | $1.05 |
| Diluted Average Shares | $25.56 Million |
| Interest Income/Expense Operating, Net | $-6.52 Million |
| Income/Loss From Continuing Operations Before Tax | $47.37 Million |
| Net Income/Loss Attributable To Parent | $35.61 Million |
| Interest Income/Expense After Provision For Losses | $-6.52 Million |
| Operating Expenses | $166.07 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $1.17 Billion |
| Other Current Assets | $539.43 Million |
| Current Assets | $1.24 Billion |
| Noncurrent Assets | $1.78 Billion |
| Long-term Debt | $822.54 Million |
| Liabilities And Equity | $3.02 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Current Liabilities | $431.97 Million |
| Inventory | $705.44 Million |
| Fixed Assets | $443.35 Million |
| Equity Attributable To Parent | $1.42 Billion |
| Liabilities | $1.61 Billion |
| Equity | $1.42 Billion |
| Wages | $76.85 Million |
| Assets | $3.02 Billion |
| Other Current Liabilities | $355.12 Million |
| Other Non-current Assets | $923.92 Million |
| Other Non-current Liabilities | $352.12 Million |
| Intangible Assets | $412.82 Million |
Historical Dividends
Current dividend: $1.15 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 14, 2024 | Dec 13, 2024 | Nov 29, 2024 | $1.15 | Quarterly |
| Aug 16, 2024 | Sep 13, 2024 | Aug 30, 2024 | $1.05 | Quarterly |
| May 16, 2024 | Jun 14, 2024 | May 31, 2024 | $1.05 | Quarterly |
| Feb 20, 2024 | Mar 22, 2024 | Mar 8, 2024 | $1.05 | Quarterly |
| Nov 16, 2023 | Dec 15, 2023 | Dec 1, 2023 | $1.05 | Quarterly |
| Aug 21, 2023 | Sep 15, 2023 | Sep 1, 2023 | $1.05 | Quarterly |
| May 18, 2023 | Jun 16, 2023 | Jun 2, 2023 | $1.05 | Quarterly |
| Feb 21, 2023 | Mar 24, 2023 | Mar 10, 2023 | $1.05 | Quarterly |
| Nov 17, 2022 | Dec 16, 2022 | Dec 2, 2022 | $1.05 | Quarterly |
| Aug 22, 2022 | Sep 16, 2022 | Sep 2, 2022 | $1.05 | Quarterly |
| May 19, 2022 | Jun 17, 2022 | Jun 3, 2022 | $1.05 | Quarterly |
| Feb 23, 2022 | Mar 25, 2022 | Mar 11, 2022 | $0.9 | Quarterly |
| Nov 18, 2021 | Dec 17, 2021 | Dec 3, 2021 | $0.9 | Quarterly |
| Aug 24, 2021 | Sep 17, 2021 | Sep 3, 2021 | $0.9 | Quarterly |
| May 20, 2021 | Jun 18, 2021 | Jun 4, 2021 | $0.9 | Quarterly |
| Feb 23, 2021 | Mar 26, 2021 | Mar 12, 2021 | $0.75 | Quarterly |
| Nov 19, 2020 | Dec 18, 2020 | Dec 4, 2020 | $0.75 | Quarterly |
| Aug 25, 2020 | Sep 18, 2020 | Sep 4, 2020 | $0.75 | Quarterly |
| May 21, 2020 | Jun 19, 2020 | Jun 5, 2020 | $0.65 | Quarterly |
| Feb 25, 2020 | Mar 20, 2020 | Mar 6, 2020 | $0.65 | Quarterly |
| Nov 14, 2019 | Dec 20, 2019 | Dec 6, 2019 | $0.65 | Quarterly |
| Aug 27, 2019 | Sep 20, 2019 | Sep 6, 2019 | $0.65 | Quarterly |
| May 23, 2019 | Jun 21, 2019 | Jun 7, 2019 | $0.65 | Quarterly |
| Feb 26, 2019 | Mar 22, 2019 | Mar 8, 2019 | $0.6 | Quarterly |
| Nov 15, 2018 | Dec 7, 2018 | Nov 26, 2018 | $0.6 | Quarterly |
| Aug 16, 2018 | Sep 14, 2018 | Aug 31, 2018 | $0.6 | Quarterly |
| May 24, 2018 | Jun 15, 2018 | Jun 4, 2018 | $0.6 | Quarterly |
| Mar 6, 2018 | Mar 29, 2018 | Mar 16, 2018 | $0.55 | Quarterly |
| Nov 6, 2017 | Dec 1, 2017 | Nov 17, 2017 | $0.55 | Quarterly |
| Aug 7, 2017 | Sep 1, 2017 | Aug 18, 2017 | $0.5 | Quarterly |
| May 8, 2017 | Jun 2, 2017 | May 19, 2017 | $0.5 | Quarterly |
| Feb 24, 2017 | Mar 17, 2017 | Mar 6, 2017 | $0.5 | Quarterly |
| Nov 17, 2016 | Dec 9, 2016 | Nov 28, 2016 | $0.5 | Quarterly |
| Aug 9, 2016 | Sep 2, 2016 | Aug 19, 2016 | $0.3 | Quarterly |
| Nov 25, 2013 | Jan 6, 2014 | Dec 20, 2013 | $2 | Annually |
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