Skip to content
Screener

LCI Industries LCII Recovery Of Direct Costs

Recovery Of Direct Costs at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$62K-92.3%
Williams Companies logo
Williams CompaniesWMB
-$17M-30.8%
Tesla, Inc. logo
Tesla, Inc.TSLA
$141.25M-9.6%
LCI Industries logo
LCI IndustriesLCII
$86.4M—
Enphase Energy logo
Enphase EnergyENPH
$43.41M—
Williams Companies logo
Williams CompaniesWMB
-$64M+1.5%

Other financials

Income statement

See full
Revenue$968.7M-12.5%
Gross profit$301.1M+11.5%
Operating income$96.0M+9.3%
Net income$67.1M+16.5%
EPS (diluted)$2.75+20.1%

Balance sheet

See full
Cash & equivalents$216.5M+12.8%
Total debt$1.1B-4.7%
Total equity$1.4B+3.4%
Total assets$3.3B+3.0%

Cash flow

See full
Operating cash flow$203.7M+81.5%
CapEx$18.8M+47.3%
Free cash flow$184.9M+85.9%

Valuation

See full
Market cap$2.57B+10.7%
Enterprise value$3.5B+5.0%
P/E12.2×-3.1×
P/S0.6×0.0×

Profitability

See full
Gross margin25.7%+2.1pp
Operating margin7.5%+1.3pp
Net margin5.2%+1.3pp
FCF margin7.1%-0.6pp

Returns & leverage

See full
Return on equity15%+4.0pp
Debt / equity0.8×-0.1×
Current ratio2.5×-0.3×