Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
59
LCII Quote, Financials, Valuation and Earnings
Last price:
$98.10
Seasonality move
:
3.97%
Day range:
$95.29 - $97.68
52-week range:
$72.31 - $129.38
Dividend yield:
4.67%
P/E ratio:
15.81x
P/S ratio:
0.64x
P/B ratio:
1.78x
Volume:
267.1K
Avg. volume:
347.5K
1-year change:
-15.81%
Market cap:
$2.4B
Revenue:
$3.7B
EPS (TTM):
$6.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.5B | $5.2B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | 17.91% | 59.96% | 16.42% | -27.32% | -1.15% | |
| Cost of Revenues | $2.1B | $3.4B | $3.9B | $3B | $2.9B | |
| Gross Profit | $706.1M | $1B | $1.3B | $776.2M | $879.7M | |
| Gross Profit Margin | 25.25% | 23.32% | 24.45% | 20.51% | 23.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $483.2M | $644.6M | $720.3M | $652.8M | $661.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $483.2M | $644.6M | $720.3M | $652.8M | $661.5M | |
| Operating Income | $222.9M | $398.4M | $553M | $123.4M | $218.2M | |
| Net Interest Expenses | $13.5M | $16.4M | $27.6M | $40.4M | $28.9M | |
| EBT. Incl. Unusual Items | $209.5M | $382M | $525.5M | $83M | $189.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | $94.3M | $130.5M | $18.8M | $46.5M | |
| Net Income to Company | $158.4M | $287.7M | $395M | $64.2M | $142.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.4M | $287.7M | $395M | $64.2M | $142.9M | |
| Basic EPS (Cont. Ops) | $6.30 | $11.39 | $15.57 | $2.54 | $5.61 | |
| Diluted EPS (Cont. Ops) | $6.27 | $11.32 | $15.48 | $2.52 | $5.60 | |
| Weighted Average Basic Share | $25.1M | $25.3M | $25.4M | $25.3M | $25.4M | |
| Weighted Average Diluted Share | $25.3M | $25.4M | $25.5M | $25.4M | $25.5M | |
| EBITDA | $320.9M | $510.7M | $682.2M | $255.2M | $343.9M | |
| EBIT | $222.9M | $398.4M | $553M | $123.4M | $218.2M | |
| Revenue (Reported) | $2.8B | $4.5B | $5.2B | $3.8B | $3.7B | |
| Operating Income (Reported) | $222.9M | $398.4M | $553M | $123.4M | $218.2M | |
| Operating Income (Adjusted) | $222.9M | $398.4M | $553M | $123.4M | $218.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.6B | $973.3M | $968M | $1B | |
| Revenue Growth (YoY) | 51.63% | 64.41% | -40.82% | -0.54% | 8.01% | |
| Cost of Revenues | $758.5M | $1.2B | $787.2M | $744.1M | $793.8M | |
| Gross Profit | $241.8M | $464.2M | $186.1M | $223.9M | $251.7M | |
| Gross Profit Margin | 24.17% | 28.23% | 19.12% | 23.13% | 24.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.3M | $194.5M | $166M | $166.3M | $170.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$8.1M | |
| Operating Expenses | $140.3M | $194.5M | $166M | $166.3M | $170.4M | |
| Operating Income | $101.4M | $269.7M | $20M | $57.6M | $81.3M | |
| Net Interest Expenses | $2.7M | $6.3M | $10.4M | $9.3M | $6M | |
| EBT. Incl. Unusual Items | $98.7M | $263.4M | $9.6M | $48.3M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | $67.3M | $2.4M | $11.7M | $17.8M | |
| Net Income to Company | $74.1M | $196.2M | $7.3M | $36.5M | $49.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.1M | $196.2M | $7.3M | $36.5M | $49.4M | |
| Basic EPS (Cont. Ops) | $2.94 | $7.75 | $0.29 | $1.44 | $1.94 | |
| Diluted EPS (Cont. Ops) | $2.93 | $7.71 | $0.29 | $1.44 | $1.94 | |
| Weighted Average Basic Share | $25.2M | $25.3M | $25.2M | $25.4M | $25.4M | |
| Weighted Average Diluted Share | $25.3M | $25.5M | $25.3M | $25.4M | $25.4M | |
| EBITDA | $125.9M | $301.5M | $52.5M | $90.3M | $102.8M | |
| EBIT | $101.4M | $269.7M | $20M | $57.6M | $73.3M | |
| Revenue (Reported) | $1B | $1.6B | $973.3M | $968M | $1B | |
| Operating Income (Reported) | $101.4M | $269.7M | $20M | $57.6M | $81.3M | |
| Operating Income (Adjusted) | $101.4M | $269.7M | $20M | $57.6M | $73.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $5.1B | $4.5B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.9B | $3.5B | $3B | $2.9B | |
| Gross Profit | $789.3M | $1.3B | $995.1M | $814M | $907.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $509.2M | $698.8M | $691.7M | $653M | $665.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$8.1M | |
| Operating Expenses | $509.2M | $698.8M | $691.7M | $653M | $665.6M | |
| Operating Income | $280.1M | $566.7M | $303.4M | $161M | $241.9M | |
| Net Interest Expenses | $11M | $19.9M | $31.7M | $39.4M | $25.6M | |
| EBT. Incl. Unusual Items | $269.1M | $546.8M | $271.7M | $121.6M | $208.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.8M | $137M | $65.6M | $28.2M | $52.6M | |
| Net Income to Company | $204.3M | $409.8M | $206.1M | $93.5M | $155.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204.3M | $409.8M | $206.1M | $93.5M | $155.8M | |
| Basic EPS (Cont. Ops) | $8.11 | $16.21 | $8.09 | $3.69 | $6.11 | |
| Diluted EPS (Cont. Ops) | $8.07 | $16.09 | $8.07 | $3.68 | $6.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $378M | $686.3M | $433.3M | $293M | $356.4M | |
| EBIT | $280.1M | $566.7M | $303.4M | $161M | $233.9M | |
| Revenue (Reported) | $3.1B | $5.1B | $4.5B | $3.8B | $3.8B | |
| Operating Income (Reported) | $280.1M | $566.7M | $303.4M | $161M | $241.9M | |
| Operating Income (Adjusted) | $280.1M | $566.7M | $303.4M | $161M | $233.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.6B | $973.3M | $968M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $758.5M | $1.2B | $787.2M | $744.1M | $793.8M | |
| Gross Profit | $241.8M | $464.2M | $186.1M | $223.9M | $251.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.3M | $194.5M | $166M | $166.3M | $170.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$8.1M | |
| Operating Expenses | $140.3M | $194.5M | $166M | $166.3M | $170.4M | |
| Operating Income | $101.4M | $269.7M | $20M | $57.6M | $81.3M | |
| Net Interest Expenses | $2.7M | $6.3M | $10.4M | $9.3M | $6M | |
| EBT. Incl. Unusual Items | $98.7M | $263.4M | $9.6M | $48.3M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | $67.3M | $2.4M | $11.7M | $17.8M | |
| Net Income to Company | $74.1M | $196.2M | $7.3M | $36.5M | $49.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.1M | $196.2M | $7.3M | $36.5M | $49.4M | |
| Basic EPS (Cont. Ops) | $2.94 | $7.75 | $0.29 | $1.44 | $1.94 | |
| Diluted EPS (Cont. Ops) | $2.93 | $7.71 | $0.29 | $1.44 | $1.94 | |
| Weighted Average Basic Share | $25.2M | $25.3M | $25.2M | $25.4M | $25.4M | |
| Weighted Average Diluted Share | $25.3M | $25.5M | $25.3M | $25.4M | $25.4M | |
| EBITDA | $125.9M | $301.5M | $52.5M | $90.3M | $102.8M | |
| EBIT | $101.4M | $269.7M | $20M | $57.6M | $73.3M | |
| Revenue (Reported) | $1B | $1.6B | $973.3M | $968M | $1B | |
| Operating Income (Reported) | $101.4M | $269.7M | $20M | $57.6M | $81.3M | |
| Operating Income (Adjusted) | $101.4M | $269.7M | $20M | $57.6M | $73.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.8M | $62.9M | $47.5M | $66.2M | $165.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $268.6M | $319.8M | $214.3M | $214.7M | $199.6M | |
| Inventory | $493.9M | $1.1B | $1B | $768.4M | $736.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.5M | $88.3M | $99.3M | $67.6M | $58.3M | |
| Total Current Assets | $869.8M | $1.6B | $1.4B | $1.1B | $1.2B | |
| Property Plant And Equipment | $491.4M | $591.1M | $729.2M | $711.2M | $657M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $454.7M | $543.2M | $567.1M | $589.6M | $585.8M | |
| Other Intangibles | $420.9M | $520M | $503.3M | $448.8M | $392M | |
| Other Long-Term Assets | $61.2M | $67M | $56.6M | $93M | $99.7M | |
| Total Assets | $2.3B | $3.3B | $3.2B | $3B | $2.9B | |
| Accounts Payable | $184.9M | $282.2M | $143.5M | $183.7M | $187.7M | |
| Accrued Expenses | $56.1M | $33.9M | $35.1M | $67.9M | $62.4M | |
| Current Portion Of Long-Term Debt | $17.8M | $71M | $23.1M | $589K | $423K | |
| Current Portion Of Capital Lease Obligations | $25.4M | $30.6M | $35.4M | $36.3M | $38.7M | |
| Other Current Liabilities | $52.9M | $84.5M | $72.3M | $47.7M | $52.7M | |
| Total Current Liabilities | $416.4M | $627.2M | $421.3M | $395M | $412.1M | |
| Long-Term Debt | $720.4M | $1.2B | $1.1B | $846.8M | $756.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.2B | $1.9B | $1.6B | $1.5B | |
| Common Stock | $282K | $284K | $285K | $287K | $288K | |
| Other Common Equity Adj | $7.1M | -$501K | $6.7M | $14.3M | $3.2M | |
| Common Equity | $908.3M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $908.3M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $3.3B | $3.2B | $3B | $2.9B | |
| Cash and Short Terms | $51.8M | $62.9M | $47.5M | $66.2M | $165.8M | |
| Total Debt | $738.2M | $1.3B | $1.1B | $847.4M | $757.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.3M | $55.4M | $23.5M | $22.6M | $231.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $405.4M | $564.7M | $340.3M | $344.4M | $357.1M | |
| Inventory | $535.1M | $1.1B | $909.4M | $734.4M | $717.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64.4M | $70.8M | $91.6M | $68.1M | $61.3M | |
| Total Current Assets | $1.1B | $1.8B | $1.4B | $1.2B | $1.4B | |
| Property Plant And Equipment | $514.5M | $649.9M | $729.5M | $696.5M | $650.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $454.4M | $562M | $566.2M | $587.8M | $590.2M | |
| Other Intangibles | $407.6M | $539M | $491.4M | $432.7M | $393.6M | |
| Other Long-Term Assets | $55.8M | $62.7M | $57.5M | $94.8M | $98.3M | |
| Total Assets | $2.5B | $3.6B | $3.2B | $3B | $3.1B | |
| Accounts Payable | $232.5M | $340.9M | $169.9M | $193.9M | $220.8M | |
| Accrued Expenses | $46.9M | $38.3M | $40.4M | $67.4M | $65.6M | |
| Current Portion Of Long-Term Debt | $67.2M | $21.1M | $25.5M | $568K | $3.6M | |
| Current Portion Of Capital Lease Obligations | $24.8M | $33.5M | $35.5M | $37.3M | $37.5M | |
| Other Current Liabilities | $65.5M | $87.9M | $73.6M | $51.6M | $71.6M | |
| Total Current Liabilities | $535M | $741M | $436M | $409M | $461.3M | |
| Long-Term Debt | $726.6M | $1.3B | $1.1B | $854.8M | $934.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.4B | $1.8B | $1.6B | $1.7B | |
| Common Stock | $283K | $285K | $286K | $288K | $289K | |
| Other Common Equity Adj | $3.5M | -$3.4M | $8.7M | $11M | $13.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $959.6M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $3.6B | $3.2B | $3B | $3.1B | |
| Cash and Short Terms | $63.3M | $55.4M | $23.5M | $22.6M | $231.2M | |
| Total Debt | $793.8M | $1.3B | $1.1B | $855.3M | $938.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.4M | $287.7M | $395M | $64.2M | $142.9M | |
| Depreciation & Amoritzation | $98M | $112.3M | $129.2M | $131.8M | $125.7M | |
| Stock-Based Compensation | $18.5M | $27.2M | $23.7M | $18.2M | $18.7M | |
| Change in Accounts Receivable | -$45M | -$58.8M | $115.7M | $1.6M | $13.5M | |
| Change in Inventories | -$86.9M | -$516.7M | $117.4M | $235.3M | $46.3M | |
| Cash From Operations | $231.4M | -$111.6M | $602.5M | $527.2M | $370.3M | |
| Capital Expenditures | $57.3M | $98.5M | $130.6M | $62.2M | $42.3M | |
| Cash Acquisitions | -$182.1M | -$194.1M | -$108.5M | -$25.9M | -$20M | |
| Cash From Investing | -$232.3M | -$281.2M | -$241.8M | -$83.7M | -$61.1M | |
| Dividends Paid (Ex Special Dividend) | -$70.4M | -$87.2M | -$102.7M | -$106.3M | -$109.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $544M | $1.9B | $1.1B | $248.9M | $86.2M | |
| Long-Term Debt Repaid | -$452.8M | -$1.3B | -$1.3B | -$525.9M | -$175.4M | |
| Repurchase of Common Stock | -- | -- | -$24.1M | -- | -- | |
| Other Financing Activities | -$6.7M | -$141.5M | -$69.7M | -$42.8M | -$9.6M | |
| Cash From Financing | $14M | $404.6M | -$374.9M | -$426.2M | -$208.2M | |
| Beginning Cash (CF) | $35.4M | $51.8M | $62.9M | $47.5M | $66.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $11.8M | -$14.1M | $17.3M | $101M | |
| Ending Cash (CF) | $51.8M | $62.9M | $47.5M | $66.2M | $165.8M | |
| Levered Free Cash Flow | $174.1M | -$210.1M | $471.9M | $465M | $328M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9M | $154.5M | $33.4M | $61.2M | -- | |
| Depreciation & Amoritzation | $26.8M | $31.9M | $33.1M | $32M | -- | |
| Stock-Based Compensation | $6.4M | $7.2M | $4.4M | $5M | -- | |
| Change in Accounts Receivable | -$3.2M | $144.9M | $42.1M | $12.1M | -- | |
| Change in Inventories | -$74.1M | -$20.5M | $77.6M | $63.5M | -- | |
| Cash From Operations | $19M | $213M | $198.9M | $192.9M | -- | |
| Capital Expenditures | $21M | $28.8M | $16.9M | $12.7M | -- | |
| Cash Acquisitions | -$101.1M | -$1.7M | -$19.6M | -$20M | -- | |
| Cash From Investing | -$122.1M | -$28.1M | -$34.1M | -$32.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$22.7M | -$26.7M | -$26.6M | -$26.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $805.8M | $357M | $68.9M | -- | -- | |
| Long-Term Debt Repaid | -$583M | -$511.2M | -$206.8M | -$25.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$113.7M | -$4.2M | -$2M | -$71K | -- | |
| Cash From Financing | $134.8M | -$185.1M | -$166.5M | -$52.6M | -- | |
| Beginning Cash (CF) | $63.3M | $55.4M | $23.5M | $22.6M | -- | |
| Foreign Exchange Rate Adjustment | $2.9M | -$355K | $375K | -$199K | -- | |
| Additions / Reductions | $31.7M | -$106K | -$1.7M | $108M | -- | |
| Ending Cash (CF) | $98M | $55M | $22.1M | $130.4M | -- | |
| Levered Free Cash Flow | -$2M | $184.2M | $182M | $180.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.3M | $409.8M | $206.1M | $93.5M | $155.8M | |
| Depreciation & Amoritzation | $97.9M | $119.6M | $129.9M | $132M | $122.5M | |
| Stock-Based Compensation | $22.6M | $26.2M | $21.9M | $17.9M | $19.3M | |
| Change in Accounts Receivable | -$109.5M | -$160M | $233M | -$6.4M | -$5.1M | |
| Change in Inventories | -$169M | -$506.8M | $280.4M | $136.5M | $52.6M | |
| Cash From Operations | $191.5M | $18.5M | $542.3M | $444.9M | $420.7M | |
| Capital Expenditures | $70.3M | $119.6M | $105.8M | $53.7M | $42.8M | |
| Cash Acquisitions | -$89.1M | -$241.4M | -$64.6M | -$19.6M | -$49.5M | |
| Cash From Investing | -$154.9M | -$349.2M | -$170.9M | -$70.7M | -$94.7M | |
| Dividends Paid (Ex Special Dividend) | -$73M | -$91.1M | -$106.4M | -$106.5M | -$112.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $505.7M | $2.1B | $921.3M | $169.8M | $868.5M | |
| Long-Term Debt Repaid | -$492.1M | -$1.5B | -$1.1B | -$396.2M | -$834.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.4M | -$143.6M | -$66M | -$43M | -$8.7M | |
| Cash From Financing | -$71.8M | $321.3M | -$402.4M | -$375.8M | -$114.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.2M | -$9.5M | -$31M | -$1.6M | $211.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.1M | -$101.1M | $436.5M | $391.2M | $377.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142M | $350.7M | $40.7M | $97.7M | $49.4M | |
| Depreciation & Amoritzation | $51.3M | $63.7M | $65.5M | $64.7M | $29.5M | |
| Stock-Based Compensation | $13.9M | $13.7M | $9.1M | $9.3M | $4.9M | |
| Change in Accounts Receivable | -$142.5M | -$95.5M | -$81M | -$119M | -$149.6M | |
| Change in Inventories | -$115.3M | -$51.8M | $209.3M | $96.4M | $39.1M | |
| Cash From Operations | $23.9M | $348M | $273.6M | $185.3M | $42.7M | |
| Capital Expenditures | $42M | $70.8M | $34.1M | $21.3M | $9M | |
| Cash Acquisitions | -$103.9M | -$51.8M | -$25.9M | -$20M | -$29.6M | |
| Cash From Investing | -$146.4M | -$120.4M | -$55.6M | -$40.7M | -$42M | |
| Dividends Paid (Ex Special Dividend) | -$41.7M | -$49.6M | -$53.2M | -$53.5M | -$29.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $729.4M | $234.2M | $86.2M | $868.5M | |
| Long-Term Debt Repaid | -$728.4M | -$897.4M | -$413.4M | -$102.8M | -$735.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$28.3M | |
| Other Financing Activities | -$124.3M | -$16.8M | -$10.9M | -$9.1M | -$8.2M | |
| Cash From Financing | $168.8M | -$234.4M | -$243.3M | -$79.1M | $66.9M | |
| Beginning Cash (CF) | $115.1M | $118.3M | $71M | $88.8M | $165.8M | |
| Foreign Exchange Rate Adjustment | -$92K | -$1.1M | -$62K | -$1.2M | -$2.1M | |
| Additions / Reductions | $46.2M | -$6.8M | -$25.3M | $65.5M | $67.5M | |
| Ending Cash (CF) | $161.3M | $110.4M | $45.6M | $153M | $231.2M | |
| Levered Free Cash Flow | -$18.1M | $277.1M | $239.5M | $164M | $33.7M | |
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Financial Ratios
LCII
Sector
P/E ratio
15.81x
16.92x
PEG ratio
0.24x
0.17x
P/B ratio
1.78x
1.42x
Price / LTM sales
0.64x
0.68x
Growth Metrics
LCII
Sector
Revenue growth
8.01%
0.64%
Earnings growth
34.72%
-1.02%
Revenue (5-year growth)
9.55%
3.61%
Earnings forecast
$2.29
$0.24
Profitability
LCII
Sector
Profitability FY 2024
$879.7M
$456.7M
Return on invested capital
7%
4.58%
Return on assets
5.19%
2.72%
Return on equity
11.25%
6.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
LCII
Sector
Total cash
$231.2M
$139.6M
Short term investments
--
$46.8M
Total assets
$2.9B
$1.4B
Long term debt
$938.3M
$128.2M
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