LCI Industries Financial Statements (LCII)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
26.02.2026 |
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26.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
0.000 |
5 207 |
3 785 |
3 741 |
4 122 |
|
4 167 |
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Operating Income, bln rub |
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|
0.000 |
553.0 |
123.4 |
218.2 |
279.9 |
|
293.8 |
|
EBITDA, bln rub |
? |
|
129.2 |
682.2 |
255.2 |
343.9 |
412.0 |
|
434.2 |
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Net profit, bln rub |
? |
|
0.000 |
395.0 |
64.2 |
142.9 |
188.3 |
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201.8 |
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OCF, bln rub |
? |
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602.5 |
602.5 |
527.2 |
370.3 |
331.0 |
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254.8 |
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CAPEX, bln rub |
? |
|
130.6 |
130.6 |
62.2 |
42.3 |
52.6 |
|
53.3 |
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FCF, bln rub |
? |
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471.9 |
471.9 |
465.0 |
328.0 |
278.3 |
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201.5 |
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Dividend payout, bln rub
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102.7 |
102.7 |
106.3 |
109.5 |
114.0 |
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112.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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26.0% |
165.6% |
76.6% |
60.6% |
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55.8% |
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OPEX, bln rub |
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0.000 |
720.3 |
652.8 |
661.5 |
700.4 |
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708.4 |
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Cost of production, bln rub |
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0.000 |
3 934 |
3 009 |
2 861 |
3 142 |
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3 165 |
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R&D, bln rub |
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0.000 |
26.0 |
20.0 |
21.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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27.6 |
27.6 |
40.4 |
28.9 |
35.7 |
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39.6 |
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Assets, bln rub |
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3 247 |
3 247 |
2 959 |
2 895 |
3 176 |
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3 176 |
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Net Assets, bln rub |
? |
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1 381 |
1 381 |
1 355 |
1 387 |
1 361 |
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1 361 |
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Debt, bln rub |
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1 377 |
1 377 |
1 106 |
995.9 |
1 235 |
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1 235 |
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Cash, bln rub |
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47.5 |
47.5 |
66.2 |
165.8 |
222.6 |
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222.6 |
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Net debt, bln rub |
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1 329 |
1 329 |
1 040 |
830.1 |
1 013 |
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1 013 |
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Ordinary share price, rub |
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92.5 |
92.5 |
125.7 |
103.4 |
121.3 |
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107.5 |
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Number of ordinary shares, mln |
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25.3 |
25.4 |
25.3 |
25.4 |
24.8 |
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24.2 |
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Market cap, bln rub |
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2 338 |
2 346 |
3 181 |
2 631 |
3 010 |
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2 603 |
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EV, bln rub |
? |
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3 667 |
3 675 |
4 221 |
3 461 |
4 022 |
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3 616 |
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Book value, bln rub |
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311 |
311 |
317 |
409 |
336 |
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336 |
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EPS, rub |
? |
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0.00 |
15.6 |
2.54 |
5.61 |
7.59 |
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8.33 |
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FCF/share, rub |
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18.7 |
18.6 |
18.4 |
12.9 |
11.2 |
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8.32 |
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BV/share, rub |
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12.3 |
12.2 |
12.5 |
16.1 |
13.6 |
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13.9 |
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EBITDA margin, % |
? |
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13.1% |
6.74% |
9.19% |
10.00% |
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10.4% |
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Net margin, % |
? |
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7.59% |
1.70% |
3.82% |
4.57% |
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4.84% |
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FCF yield, % |
? |
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20.2% |
20.1% |
14.6% |
12.5% |
9.25% |
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7.74% |
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ROE, % |
? |
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0.00% |
28.6% |
4.74% |
10.3% |
13.8% |
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14.8% |
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ROA, % |
? |
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0.00% |
12.2% |
2.17% |
4.94% |
5.93% |
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6.35% |
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P/E |
? |
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5.94 |
49.6 |
18.4 |
16.0 |
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12.9 |
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P/FCF |
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4.95 |
4.97 |
6.84 |
8.02 |
10.8 |
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12.9 |
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P/S |
? |
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0.45 |
0.84 |
0.70 |
0.73 |
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0.62 |
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P/BV |
? |
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7.53 |
7.55 |
10.0 |
6.43 |
8.95 |
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7.75 |
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EV/EBITDA |
? |
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28.4 |
5.39 |
16.5 |
10.1 |
9.76 |
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8.33 |
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Debt/EBITDA |
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10.3 |
1.95 |
4.08 |
2.41 |
2.46 |
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2.33 |
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R&D/CAPEX, % |
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0.00% |
19.9% |
32.1% |
49.6% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.51% |
1.64% |
1.13% |
1.28% |
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1.28% |
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| LCI Industries shareholders |
