Stocks
LCI Industries Financial Statements (LCII) |
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| LCI Industriessmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.08.2023 | 07.11.2023 | 13.02.2024 | 23.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 015 | 959.3 | 837.5 | 837.5 | 968.0 | 3 602 | |||
| Operating Income, bln rub | 55.2 | 45.6 | 2.62 | 2.62 | 57.6 | 108.4 | ||||
| EBITDA, bln rub | ? | 88.2 | 78.9 | 2.62 | 35.6 | 90.3 | 207.4 | |||
| Net profit, bln rub | ? | 33.4 | 25.9 | -2.38 | -2.38 | 36.5 | 57.7 | |||
| OCF, bln rub | ? | 198.9 | 115.7 | 0.010 | 138.0 | -7.65 | 246.0 | |||
| CAPEX, bln rub | ? | 16.9 | 16.0 | 0.000 | 12.1 | 8.61 | 36.7 | |||
| FCF, bln rub | ? | 182.0 | 99.7 | 0.010 | 125.8 | -16.3 | 209.3 | |||
| Dividend payout, bln rub | 26.6 | 26.6 | 0.000 | 26.6 | 26.7 | 79.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 79.6% | 102.7% | 0.00% | 0.00% | 73.1% | 138.5% | ||||
| OPEX, bln rub | 162.9 | 165.4 | 158.4 | 158.4 | 166.3 | 648.5 | ||||
| Cost of production, bln rub | 796.5 | 748.4 | 676.5 | 676.5 | 744.1 | 2 845 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 20.0 | 0.000 | 20.0 | ||||
| Interest expenses, bln rub | 10.2 | 10.3 | 9.46 | 9.46 | 9.32 | 38.6 | ||||
| Assets, bln rub | 3 076 | 3 034 | 2 959 | 2 959 | 2 981 | 2 981 | ||||
| Net Assets, bln rub | ? | 1 371 | 1 372 | 1 355 | 1 355 | 1 357 | 1 357 | |||
| Debt, bln rub | 1 196 | 1 155 | 1 106 | 1 106 | 1 111 | 1 111 | ||||
| Cash, bln rub | 22.1 | 31.2 | 66.2 | 66.2 | 22.6 | 22.6 | ||||
| Net debt, bln rub | 1 174 | 1 124 | 1 040 | 1 040 | 1 088 | 1 088 | ||||
| Ordinary share price, rub | 126.4 | 117.4 | 125.7 | 125.7 | 123.1 | 86.0 | ||||
| Number of ordinary shares, mln | 25.3 | 25.3 | 25.3 | 25.3 | 25.4 | 25.4 | ||||
| Market cap, bln rub | 3 201 | 2 975 | 3 186 | 3 186 | 3 123 | 2 182 | ||||
| EV, bln rub | ? | 4 375 | 4 099 | 4 226 | 4 226 | 4 211 | 3 270 | |||
| Book value, bln rub | 309 | 330 | 317 | 317 | 336 | 336 | ||||
| EPS, rub | ? | 1.32 | 1.02 | -0.09 | -0.09 | 1.44 | 2.27 | |||
| FCF/share, rub | 7.18 | 3.94 | 0.00 | 4.96 | -0.64 | 8.25 | ||||
| BV/share, rub | 12.2 | 13.0 | 12.5 | 12.5 | 13.3 | 13.3 | ||||
| EBITDA margin, % | ? | 8.70% | 8.22% | 0.31% | 4.25% | 9.33% | 5.76% | |||
| Net margin, % | ? | 3.29% | 2.70% | -0.28% | -0.28% | 3.78% | 1.60% | |||
| FCF yield, % | ? | 13.6% | 14.4% | 10.6% | 14.6% | 12.5% | 9.59% | |||
| ROE, % | ? | 6.20% | 3.60% | 4.74% | 4.74% | 6.89% | 4.25% | |||
| ROA, % | ? | 2.76% | 1.63% | 2.17% | 2.17% | 3.14% | 1.93% | |||
| P/E | ? | 37.7 | 60.2 | 49.6 | 49.6 | 33.4 | 37.8 | |||
| P/FCF | 7.37 | 6.93 | 9.39 | 6.85 | 7.98 | 10.4 | ||||
| P/S | ? | 0.80 | 0.77 | 0.84 | 0.84 | 0.83 | 0.61 | |||
| P/BV | ? | 10.3 | 9.02 | 10.1 | 10.1 | 9.28 | 6.49 | |||
| EV/EBITDA | ? | 18.4 | 20.9 | 19.0 | 16.6 | 14.4 | 15.8 | |||
| Debt/EBITDA | 4.94 | 5.71 | 4.68 | 4.08 | 3.71 | 5.25 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 164.6% | 0.00% | 54.4% | |||||
| CAPEX/Revenue, % | 1.67% | 1.67% | 0.00% | 1.45% | 0.89% | 1.02% | ||||
| LCI Industries shareholders | ||||||||||
