Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
51
LCII Quote, Financials, Valuation and Earnings
Last price:
$102.73
Seasonality move
:
6.33%
Day range:
$102.85 - $104.82
52-week range:
$96.19 - $129.96
Dividend yield:
4.12%
P/E ratio:
20.31x
P/S ratio:
0.70x
P/B ratio:
1.87x
Volume:
131.7K
Avg. volume:
232.3K
1-year change:
-19.86%
Market cap:
$2.7B
Revenue:
$3.8B
EPS (TTM):
$5.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $4.5B | $5.2B | $3.8B | |
| Revenue Growth (YoY) | -4.21% | 17.91% | 59.96% | 16.42% | -27.32% | |
| Cost of Revenues | $1.8B | $2.1B | $3.4B | $3.9B | $3B | |
| Gross Profit | $539.2M | $706.1M | $1B | $1.3B | $776.2M | |
| Gross Profit Margin | 22.74% | 25.25% | 23.32% | 24.45% | 20.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339M | $483.2M | $644.6M | $720.3M | $652.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $339M | $483.2M | $644.6M | $720.3M | $652.8M | |
| Operating Income | $200.2M | $222.9M | $398.4M | $553M | $123.4M | |
| Net Interest Expenses | $8.8M | $13.5M | $16.4M | $27.6M | $40.4M | |
| EBT. Incl. Unusual Items | $191.4M | $209.5M | $382M | $525.5M | $83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.9M | $51M | $94.3M | $130.5M | $18.8M | |
| Net Income to Company | $146.5M | $158.4M | $287.7M | $395M | $64.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.5M | $158.4M | $287.7M | $395M | $64.2M | |
| Basic EPS (Cont. Ops) | $5.86 | $6.30 | $11.39 | $15.57 | $2.54 | |
| Diluted EPS (Cont. Ops) | $5.84 | $6.27 | $11.32 | $15.48 | $2.52 | |
| Weighted Average Basic Share | $25M | $25.1M | $25.3M | $25.4M | $25.3M | |
| Weighted Average Diluted Share | $25.1M | $25.3M | $25.4M | $25.5M | $25.4M | |
| EBITDA | $275.6M | $320.9M | $510.7M | $682.2M | $255.2M | |
| EBIT | $200.2M | $222.9M | $398.4M | $553M | $123.4M | |
| Revenue (Reported) | $2.4B | $2.8B | $4.5B | $5.2B | $3.8B | |
| Operating Income (Reported) | $200.2M | $222.9M | $398.4M | $553M | $123.4M | |
| Operating Income (Adjusted) | $200.2M | $222.9M | $398.4M | $553M | $123.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $827.7M | $1.2B | $1.1B | $959.3M | $915.5M | |
| Revenue Growth (YoY) | 41.2% | 40.78% | -2.85% | -15.26% | -4.57% | |
| Cost of Revenues | $606.3M | $913.7M | $879M | $748.4M | $695.5M | |
| Gross Profit | $221.4M | $251.6M | $253.1M | $210.9M | $220M | |
| Gross Profit Margin | 26.75% | 21.59% | 22.35% | 21.99% | 24.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127M | $162.6M | $165.5M | $165.4M | $166.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $127M | $162.6M | $165.5M | $165.4M | $166.1M | |
| Operating Income | $94.4M | $89M | $87.6M | $45.6M | $53.9M | |
| Net Interest Expenses | $1.9M | $4.7M | $6.9M | $10.3M | $6.5M | |
| EBT. Incl. Unusual Items | $92.5M | $84.4M | $80.7M | $35.3M | $47.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.1M | $21M | $19.3M | $9.4M | $11.8M | |
| Net Income to Company | $68.3M | $63.4M | $61.4M | $25.9M | $35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.3M | $63.4M | $61.4M | $25.9M | $35.6M | |
| Basic EPS (Cont. Ops) | $2.72 | $2.51 | $2.41 | $1.02 | $1.40 | |
| Diluted EPS (Cont. Ops) | $2.70 | $2.49 | $2.40 | $1.02 | $1.39 | |
| Weighted Average Basic Share | $25.2M | $25.3M | $25.4M | $25.3M | $25.5M | |
| Weighted Average Diluted Share | $25.3M | $25.4M | $25.6M | $25.5M | $25.6M | |
| EBITDA | $119M | $118M | $119.8M | $78.9M | $85.2M | |
| EBIT | $94.4M | $89M | $87.6M | $45.6M | $53.9M | |
| Revenue (Reported) | $827.7M | $1.2B | $1.1B | $959.3M | $915.5M | |
| Operating Income (Reported) | $94.4M | $89M | $87.6M | $45.6M | $53.9M | |
| Operating Income (Adjusted) | $94.4M | $89M | $87.6M | $45.6M | $53.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4B | $5.5B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $3.1B | $4.1B | $3.1B | $2.9B | |
| Gross Profit | $631.3M | $948.3M | $1.4B | $762M | $871.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $434.1M | $600.4M | $728.4M | $664.3M | $666.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $434.1M | $600.4M | $728.4M | $664.3M | $666.6M | |
| Operating Income | $197.1M | $347.9M | $690M | $97.8M | $204.7M | |
| Net Interest Expenses | $13.1M | $13.5M | $24.9M | $39.2M | $33.3M | |
| EBT. Incl. Unusual Items | $184M | $334.4M | $665.2M | $58.6M | $171.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | $80.3M | $170.7M | $9.1M | $40.5M | |
| Net Income to Company | $138.6M | $254.1M | $494.4M | $49.4M | $130.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.6M | $254.1M | $494.4M | $49.4M | $130.9M | |
| Basic EPS (Cont. Ops) | $5.52 | $10.07 | $19.49 | $1.95 | $5.15 | |
| Diluted EPS (Cont. Ops) | $5.48 | $10.01 | $19.39 | $1.94 | $5.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $290M | $452.7M | $818.1M | $229.8M | $333.7M | |
| EBIT | $197.1M | $347.9M | $690M | $97.8M | $204.7M | |
| Revenue (Reported) | $2.6B | $4B | $5.5B | $3.8B | $3.8B | |
| Operating Income (Reported) | $197.1M | $347.9M | $690M | $97.8M | $204.7M | |
| Operating Income (Adjusted) | $197.1M | $347.9M | $690M | $97.8M | $204.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.3B | $4.3B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.5B | $3.2B | $2.3B | $2.2B | |
| Gross Profit | $508.8M | $751M | $1.1B | $615.1M | $710.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.3M | $466.5M | $550.3M | $494.3M | $508.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $349.3M | $466.5M | $550.3M | $494.3M | $508.2M | |
| Operating Income | $159.5M | $284.4M | $576.1M | $120.8M | $202.1M | |
| Net Interest Expenses | $10.8M | $10.8M | $19.4M | $31M | $23.8M | |
| EBT. Incl. Unusual Items | $148.6M | $273.6M | $556.7M | $89.8M | $178.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $68.2M | $144.6M | $23.3M | $45M | |
| Net Income to Company | $109.7M | $205.4M | $412.1M | $66.6M | $133.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.7M | $205.4M | $412.1M | $66.6M | $133.3M | |
| Basic EPS (Cont. Ops) | $4.37 | $8.14 | $16.23 | $2.63 | $5.24 | |
| Diluted EPS (Cont. Ops) | $4.34 | $8.09 | $16.17 | $2.62 | $5.23 | |
| Weighted Average Basic Share | $75.4M | $75.8M | $76.2M | $75.9M | $76.3M | |
| Weighted Average Diluted Share | $75.7M | $76.1M | $76.6M | $76.2M | $76.5M | |
| EBITDA | $232.8M | $364.6M | $672M | $219.6M | $298.1M | |
| EBIT | $159.5M | $284.4M | $576.1M | $120.8M | $202.1M | |
| Revenue (Reported) | $2B | $3.3B | $4.3B | $2.9B | $2.9B | |
| Operating Income (Reported) | $159.5M | $284.4M | $576.1M | $120.8M | $202.1M | |
| Operating Income (Adjusted) | $159.5M | $284.4M | $576.1M | $120.8M | $202.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.4M | $51.8M | $62.9M | $47.5M | $66.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $200M | $268.6M | $319.8M | $214.3M | $214.7M | |
| Inventory | $393.6M | $493.9M | $1.1B | $1B | $768.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.8M | $55.5M | $88.3M | $99.3M | $67.6M | |
| Total Current Assets | $670.8M | $869.8M | $1.6B | $1.4B | $1.1B | |
| Property Plant And Equipment | $465.1M | $491.4M | $591.1M | $729.2M | $711.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $351.1M | $454.7M | $543.2M | $567.1M | $589.6M | |
| Other Intangibles | $341.4M | $420.9M | $520M | $503.3M | $448.8M | |
| Other Long-Term Assets | $34.2M | $61.2M | $67M | $56.6M | $93M | |
| Total Assets | $1.9B | $2.3B | $3.3B | $3.2B | $3B | |
| Accounts Payable | $99.3M | $184.9M | $282.2M | $143.5M | $183.7M | |
| Accrued Expenses | $44M | $56.1M | $33.9M | $35.1M | $48.5M | |
| Current Portion Of Long-Term Debt | $17.9M | $17.8M | $71M | $23.1M | $589K | |
| Current Portion Of Capital Lease Obligations | $21.7M | $25.4M | $30.6M | $35.4M | $36.3M | |
| Other Current Liabilities | $42.8M | $52.9M | $84.5M | $72.3M | $66.7M | |
| Total Current Liabilities | $271.3M | $416.4M | $627.2M | $421.3M | $395M | |
| Long-Term Debt | $612.9M | $720.4M | $1.2B | $1.1B | $846.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $2.2B | $1.9B | $1.6B | |
| Common Stock | $281K | $282K | $284K | $285K | $287K | |
| Other Common Equity Adj | $1.1M | $7.1M | -$501K | $6.7M | $14.3M | |
| Common Equity | $800.7M | $908.3M | $1.1B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $800.7M | $908.3M | $1.1B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $2.3B | $3.3B | $3.2B | $3B | |
| Cash and Short Terms | $35.4M | $51.8M | $62.9M | $47.5M | $66.2M | |
| Total Debt | $630.8M | $738.2M | $1.3B | $1.1B | $847.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.2M | $72.6M | $23.4M | $31.2M | $161.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $313.3M | $394.8M | $335.9M | $338.8M | $319.2M | |
| Inventory | $369.2M | $790.7M | $1.1B | $791.9M | $705.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.1M | $102.4M | $66.2M | $68.7M | $59.1M | |
| Total Current Assets | $795.7M | $1.4B | $1.5B | $1.2B | $1.2B | |
| Property Plant And Equipment | $466M | $585.2M | $666.4M | $706.3M | $676.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $413.1M | $568.9M | $551.6M | $579.9M | $593.9M | |
| Other Intangibles | $373.9M | $518.3M | $489.6M | $462.4M | $412.8M | |
| Other Long-Term Assets | $62M | $55.3M | $55.9M | $54.6M | $96.8M | |
| Total Assets | $2.1B | $3.1B | $3.3B | $3B | $3B | |
| Accounts Payable | $175.5M | $297.3M | $201M | $198.9M | $193.6M | |
| Accrued Expenses | $52.8M | $37.6M | $39.6M | $65.1M | $66.8M | |
| Current Portion Of Long-Term Debt | $19.9M | $74.3M | $22.1M | $566K | $222K | |
| Current Portion Of Capital Lease Obligations | $23.8M | $28.8M | $33.9M | $34.6M | $39M | |
| Other Current Liabilities | $60.5M | $96.6M | $86M | $53.4M | $55.4M | |
| Total Current Liabilities | $400.5M | $684.1M | $500.1M | $414M | $432M | |
| Long-Term Debt | $616.1M | $1B | $1B | $908.2M | $822.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.1B | $1.8B | $1.7B | $1.6B | |
| Common Stock | $282K | $284K | $285K | $287K | $288K | |
| Other Common Equity Adj | $9M | $4.1M | -$15.4M | $6.6M | $19.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $875.6M | $1B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.1B | $3.1B | $3.3B | $3B | $3B | |
| Cash and Short Terms | $68.2M | $72.6M | $23.4M | $31.2M | $161.2M | |
| Total Debt | $635.9M | $1.1B | $1.1B | $908.8M | $822.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.5M | $158.4M | $287.7M | $395M | $64.2M | |
| Depreciation & Amoritzation | $75.4M | $98M | $112.3M | $129.2M | $131.8M | |
| Stock-Based Compensation | $16.1M | $18.5M | $27.2M | $23.7M | $18.2M | |
| Change in Accounts Receivable | -$25.5M | -$45M | -$58.8M | $115.7M | $1.6M | |
| Change in Inventories | $57.8M | -$86.9M | -$516.7M | $117.4M | $235.3M | |
| Cash From Operations | $269.5M | $231.4M | -$111.6M | $602.5M | $527.2M | |
| Capital Expenditures | $58.2M | $57.3M | $98.5M | $130.6M | $62.2M | |
| Cash Acquisitions | -$447.8M | -$182.1M | -$194.1M | -$108.5M | -$25.9M | |
| Cash From Investing | -$503.8M | -$232.3M | -$281.2M | -$241.8M | -$83.7M | |
| Dividends Paid (Ex Special Dividend) | -$63.8M | -$70.4M | -$87.2M | -$102.7M | -$106.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $955.4M | $544M | $1.9B | $1.1B | $248.9M | |
| Long-Term Debt Repaid | -$628.9M | -$452.8M | -$1.3B | -$1.3B | -$525.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$24.1M | -- | |
| Other Financing Activities | -$7.7M | -$6.7M | -$141.5M | -$69.7M | -$42.8M | |
| Cash From Financing | $255M | $14M | $404.6M | -$374.9M | -$426.2M | |
| Beginning Cash (CF) | $14.9M | $35.4M | $51.8M | $62.9M | $47.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | $13.1M | $11.8M | -$14.1M | $17.3M | |
| Ending Cash (CF) | $35.4M | $51.8M | $62.9M | $47.5M | $66.2M | |
| Levered Free Cash Flow | $211.3M | $174.1M | -$210.1M | $471.9M | $465M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.3M | $63.4M | $61.4M | $25.9M | $35.6M | |
| Depreciation & Amoritzation | $24.6M | $28.9M | $32.2M | $33.3M | $31.3M | |
| Stock-Based Compensation | $6.2M | $6.4M | $6.9M | $4.9M | $4.7M | |
| Change in Accounts Receivable | -$40.6M | $1.7M | $77.4M | -$41M | $16.8M | |
| Change in Inventories | -$39M | -$137.7M | $78.3M | $36.8M | -$15.2M | |
| Cash From Operations | $110.4M | -$11.6M | $137.5M | $115.7M | $78.4M | |
| Capital Expenditures | $14.1M | $31.9M | $32.9M | $16M | $10.1M | |
| Cash Acquisitions | -$196K | -$50.7M | -$3.9M | -- | -- | |
| Cash From Investing | -$14.4M | -$70.4M | -$36.9M | -$16M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -$22.7M | -$26.7M | -$26.6M | -$26.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.3M | $277.8M | $115.5M | $14.7M | -- | |
| Long-Term Debt Repaid | -$81.6M | -$197.5M | -$180.3M | -$46.9M | -$11.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$88K | -$2.1M | -$39M | -$21.8M | $9.1M | |
| Cash From Financing | -$91.3M | $55.4M | -$130.5M | -$90.1M | -$38.1M | |
| Beginning Cash (CF) | $62.3M | $98M | $55M | $22.1M | $130.4M | |
| Foreign Exchange Rate Adjustment | $1.3M | $1.3M | -$1.7M | -$384K | $288K | |
| Additions / Reductions | $4.7M | -$26.6M | -$29.9M | $9.5M | $30.5M | |
| Ending Cash (CF) | $68.2M | $72.6M | $23.4M | $31.2M | $161.2M | |
| Levered Free Cash Flow | $96.3M | -$43.4M | $104.6M | $99.7M | $68.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.6M | $254.1M | $494.4M | $49.4M | $130.9M | |
| Depreciation & Amoritzation | $92.8M | $104.8M | $128.1M | $132.1M | $129M | |
| Stock-Based Compensation | $17.7M | $25.2M | $27.4M | $17.2M | $18.2M | |
| Change in Accounts Receivable | -$86.3M | -$82.6M | $63.8M | $11.9M | $21.4M | |
| Change in Inventories | $57.8M | -$364.4M | -$237.2M | $337.1M | $70.4M | |
| Cash From Operations | $272.5M | $31.2M | $361.6M | $506.3M | $401.7M | |
| Capital Expenditures | $39.1M | $102.6M | $128.4M | $77M | $43.5M | |
| Cash Acquisitions | -$488.8M | -$241.8M | -$95.3M | -$78.6M | -$20M | |
| Cash From Investing | -$522.1M | -$329.6M | -$221.7M | -$156.1M | -$62.7M | |
| Dividends Paid (Ex Special Dividend) | -$67.8M | -$83.3M | -$99M | -$106.2M | -$106.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $837M | $1.6B | $1.4B | $532.4M | $86.2M | |
| Long-Term Debt Repaid | -$473.5M | -$1.1B | -$1.5B | -$689.4M | -$179.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$128.2M | -$71M | -$46.6M | -$10.1M | |
| Cash From Financing | $290.6M | $297.4M | -$184.6M | -$343.4M | -$209.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41M | -$927K | -$44.6M | $6.8M | $129M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233.4M | -$71.3M | $233.2M | $429.3M | $358.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.7M | $205.4M | $412.1M | $66.6M | $133.3M | |
| Depreciation & Amoritzation | $73.4M | $80.2M | $96M | $98.8M | $96M | |
| Stock-Based Compensation | $13.6M | $20.3M | $20.6M | $14M | $14M | |
| Change in Accounts Receivable | -$103.2M | -$140.8M | -$18.1M | -$121.9M | -$102.1M | |
| Change in Inventories | $24.4M | -$253M | $26.5M | $246.2M | $81.2M | |
| Cash From Operations | $212.5M | $12.3M | $485.5M | $389.3M | $263.7M | |
| Capital Expenditures | $28.7M | $73.9M | $103.7M | $50.1M | $31.4M | |
| Cash Acquisitions | -$94.9M | -$154.5M | -$55.7M | -$25.9M | -$20M | |
| Cash From Investing | -$119.6M | -$216.9M | -$157.3M | -$71.6M | -$50.6M | |
| Dividends Paid (Ex Special Dividend) | -$51.5M | -$64.4M | -$76.3M | -$79.7M | -$80.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285.8M | $1.3B | $844.9M | $248.9M | $86.2M | |
| Long-Term Debt Repaid | -$288.5M | -$925.9M | -$1.1B | -$460.3M | -$114.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$126.4M | -$55.9M | -$32.7M | -$2K | |
| Cash From Financing | -$59.2M | $224.2M | -$364.9M | -$333.4M | -$117.2M | |
| Beginning Cash (CF) | $195.6M | $213.1M | $173.3M | $93.1M | $219.2M | |
| Foreign Exchange Rate Adjustment | -$853K | $1.2M | -$2.8M | -$446K | -$907K | |
| Additions / Reductions | $33.7M | $19.6M | -$36.7M | -$15.8M | $95.9M | |
| Ending Cash (CF) | $228.5M | $233.9M | $133.8M | $76.8M | $314.2M | |
| Levered Free Cash Flow | $183.8M | -$61.6M | $381.8M | $339.2M | $232.3M | |
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Financial Ratios
LCII
Sector
P/E ratio
20.31x
16.83x
PEG ratio
0.12x
0.23x
P/B ratio
1.87x
1.48x
Price / LTM sales
0.70x
0.72x
Growth Metrics
LCII
Sector
Revenue growth
-4.57%
0.23%
Earnings growth
36.28%
--
Revenue (5-year growth)
8.86%
3.45%
Earnings forecast
$1.36
$0.30
Profitability
LCII
Sector
Profitability FY 2023
$776.2M
$499.8M
Return on invested capital
5.87%
5.17%
Return on assets
4.36%
3.13%
Return on equity
9.49%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
LCII
Sector
Total cash
$161.2M
$154.3M
Short term investments
--
$59.8M
Total assets
$3B
$1.7B
Long term debt
$822.5M
$112.3M
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