LCI INDUSTRIES: 10-Q filed 2018-08-07
What LCI INDUSTRIES reported in its quarterly report filed 2018-08-07 (fiscal Q2 2018): 39 published measures, 117 facts as tagged in accession 0000763744-18-000211.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-07
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000763744-18-000211 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LCI INDUSTRIES filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,204,813,000 | USD | |
| At 2017-12-31 | 945,858,000 | USD | |
| At 2017-06-30 | 924,650,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 491,634,000 | USD | |
| At 2017-12-31 | 293,113,000 | USD | |
| At 2017-06-30 | 304,895,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 713,179,000 | USD | |
| At 2017-12-31 | 652,745,000 | USD | |
| At 2017-06-30 | 619,755,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 17,851,000 | USD | |
| At 2017-12-31 | 26,049,000 | USD | |
| At 2017-06-30 | 37,961,000 | USD | |
| At 2016-12-31 | 86,170,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 47,224,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 94,560,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 40,137,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 83,282,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 78,929,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 96,699,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 54,539,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 43,276,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 119,843,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -34,013,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -206,970,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -110,895,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 540,411,000 | USD | |
| At 2017-12-31 | 475,506,000 | USD | |
| At 2017-06-30 | 452,877,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 25,233,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 25,195,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 24,992,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 24,959,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 25,454,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 25,527,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 25,305,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 25,296,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1.87 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 3.75 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 1.61 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 3.34 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1.86 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 3.7 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 1.59 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 3.29 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,204,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 26,587,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 22,489,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 38,036,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 282,142,000 | USD | |
| At 2017-12-31 | 228,950,000 | USD | |
| At 2017-06-30 | 203,204,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,762,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 9,312,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 64,088,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 123,908,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 63,040,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 122,169,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 548,954,000 | USD | |
| At 2017-12-31 | 417,079,000 | USD | |
| At 2017-06-30 | 415,087,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 203,366,000 | USD | |
| At 2017-12-31 | 182,013,000 | USD | |
| At 2017-06-30 | 195,050,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 151,831,000 | USD | |
| At 2017-12-31 | 124,183,000 | USD | |
| At 2017-06-30 | 122,275,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 163,249,000 | USD | |
| At 2017-12-31 | 82,157,000 | USD | |
| At 2017-06-30 | 130,514,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 323,893,000 | USD | |
| At 2017-12-31 | 274,748,000 | USD | |
| At 2017-06-30 | 202,635,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 150,456,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 291,189,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 131,087,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 255,101,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 86,368,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 167,281,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 68,047,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 132,932,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,650,000 | USD | |
| At 2017-12-31 | 2,439,000 | USD | |
| At 2017-06-30 | 617,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 215,801,000 | USD | |
| At 2017-12-31 | 49,924,000 | USD | |
| At 2017-06-30 | 49,911,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 496,701,000 | USD | |
| At 2017-12-31 | 424,056,000 | USD | |
| At 2017-06-30 | 381,650,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 214,559,000 | USD | |
| At 2017-12-31 | 195,106,000 | USD | |
| At 2017-06-30 | 178,446,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 181,426,000 | USD | |
| At 2017-12-31 | 130,132,000 | USD | |
| At 2017-06-30 | 138,876,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 22,513,000 | USD | |
| At 2017-12-31 | 21,358,000 | USD | |
| At 2017-06-30 | 13,344,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 72,941,000 | USD | |
| At 2017-12-31 | 61,176,000 | USD | |
| At 2017-06-30 | 59,934,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 104,281,000 | USD | |
| At 2017-12-31 | 102,849,000 | USD | |
| At 2017-06-30 | 114,454,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 43,961,000 | USD | |
| At 2017-12-31 | 34,125,000 | USD | |
| At 2017-06-30 | 43,977,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 32,476,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 25,530,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 24,907,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 17,620,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 52,236,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 61,455,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 14,556,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 6,804,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,412,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 22,542,000 | USD | 181 |
Inspect the source
- Entity
- LCI INDUSTRIES / CIK 0000763744
- Captured
- 2026-09-19T15:02:24.535Z
- SEC response SHA-256
dad6a770ab4a6968cbdb77b41f5437b08771c113a5423900897e39f52f48e43e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000763744.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))