Stocks
LCI Industries Financial Statements (LCII) |
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| LCI Industriessmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
