speb/financial-data huggingface dataset:
LCII balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5904000.00
LCII cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 56373000.00
LCII cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 56373000.00
LCII income_statement (annual, 2022-12-31) — Basic Average Shares: 25372000.00
LCII income_statement (annual, 2022-12-31) — Basic EPS: 15.57
LCII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62896000.00
LCII balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 222598000.00
LCII cash_flow (annual, 2022-12-31) — Capital Expenditure: -130641000.00
LCII cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -130641000.00
LCII balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 257925000.00
LCII balance_sheet (annual, 2022-12-31) — Capital Stock: 285000.00
LCII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47499000.00
LCII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47499000.00
LCII cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -102726000.00
LCII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -374871000.00
LCII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -241790000.00
LCII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 602514000.00
LCII cash_flow (annual, 2022-12-31) — Change In Account Payable: -161121000.00
LCII cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -26580000.00
LCII cash_flow (annual, 2022-12-31) — Change In Inventory: 117419000.00
LCII cash_flow (annual, 2022-12-31) — Change In Payable: -161121000.00
LCII cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -187701000.00
LCII cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14990000.00
LCII cash_flow (annual, 2022-12-31) — Change In Receivables: 115706000.00
LCII cash_flow (annual, 2022-12-31) — Change In Working Capital: 60414000.00
LCII cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 115706000.00
LCII cash_flow (annual, 2022-12-31) — Changes In Cash: -14147000.00
LCII balance_sheet (annual, 2022-12-31) — Common Stock: 285000.00
LCII cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -102726000.00
LCII balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1381008000.00
LCII cash_flow (annual, 2022-12-31) — Common Stock Payments: -24054000.00
LCII balance_sheet (annual, 2022-12-31) — Construction In Progress: 84210000.00
LCII income_statement (annual, 2022-12-31) — Cost Of Revenue: 3933854000.00
LCII balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35148000.00
LCII balance_sheet (annual, 2022-12-31) — Current Assets: 1390776000.00
LCII balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35447000.00
LCII balance_sheet (annual, 2022-12-31) — Current Debt: 23086000.00
LCII balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58533000.00
LCII balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 34013000.00
LCII balance_sheet (annual, 2022-12-31) — Current Liabilities: 421300000.00
LCII cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9277000.00
LCII cash_flow (annual, 2022-12-31) — Deferred Tax: -9277000.00
LCII cash_flow (annual, 2022-12-31) — Depreciation: 72839000.00
LCII cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 129212000.00
LCII cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 129212000.00
LCII income_statement (annual, 2022-12-31) — Diluted Average Shares: 25514000.00
LCII income_statement (annual, 2022-12-31) — Diluted EPS: 15.48
LCII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 394974000.00
LCII income_statement (annual, 2022-12-31) — EBIT: 553028000.00
LCII income_statement (annual, 2022-12-31) — EBITDA: 682240000.00
LCII cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1250000.00
LCII cash_flow (annual, 2022-12-31) — End Cash Position: 47499000.00
LCII cash_flow (annual, 2022-12-31) — Financing Cash Flow: -374871000.00
LCII balance_sheet (annual, 2022-12-31) — Finished Goods: 384254000.00
LCII cash_flow (annual, 2022-12-31) — Free Cash Flow: 471873000.00
LCII balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6704000.00
LCII balance_sheet (annual, 2022-12-31) — Goodwill: 567063000.00
LCII balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1070383000.00
LCII balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 220166000.00
LCII balance_sheet (annual, 2022-12-31) — Gross PPE: 1192262000.00
LCII income_statement (annual, 2022-12-31) — Gross Profit: 1273289000.00
LCII cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 170012000.00
LCII income_statement (annual, 2022-12-31) — Interest Expense: 27573000.00
LCII income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27573000.00
LCII cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25052000.00
LCII balance_sheet (annual, 2022-12-31) — Inventory: 1029705000.00
LCII balance_sheet (annual, 2022-12-31) — Invested Capital: 2499982000.00
LCII cash_flow (annual, 2022-12-31) — Investing Cash Flow: -241790000.00
LCII cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1128400000.00
LCII balance_sheet (annual, 2022-12-31) — Land And Improvements: 20627000.00
LCII balance_sheet (annual, 2022-12-31) — Leases: 32573000.00
LCII balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 222478000.00
LCII balance_sheet (annual, 2022-12-31) — Long Term Debt: 1095888000.00
LCII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1318366000.00
LCII cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1128400000.00
LCII cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1306771000.00
LCII balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 585247000.00
LCII cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -108470000.00
LCII cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24054000.00
LCII balance_sheet (annual, 2022-12-31) — Net Debt: 1071475000.00
LCII income_statement (annual, 2022-12-31) — Net Income: 394974000.00
LCII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 394974000.00
LCII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 394974000.00
LCII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 394974000.00
LCII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 394974000.00
LCII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 394974000.00
LCII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 394974000.00
LCII income_statement (annual, 2022-12-31) — Net Interest Income: -27573000.00
LCII cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -178371000.00
LCII cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -178371000.00
LCII income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27573000.00
LCII cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -58759000.00
LCII cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2679000.00
LCII balance_sheet (annual, 2022-12-31) — Net PPE: 729192000.00
LCII cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -105340000.00
LCII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 310625000.00
LCII balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 30580000.00
LCII balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30580000.00
LCII income_statement (annual, 2022-12-31) — Normalized EBITDA: 682240000.00
LCII income_statement (annual, 2022-12-31) — Normalized Income: 394974000.00
LCII cash_flow (annual, 2022-12-31) — Operating Cash Flow: 602514000.00
LCII income_statement (annual, 2022-12-31) — Operating Income: 553028000.00
LCII income_statement (annual, 2022-12-31) — Operating Revenue: 5207143000.00
LCII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25178000.00
LCII balance_sheet (annual, 2022-12-31) — Other Current Assets: 99310000.00
LCII balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23086000.00
LCII balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 72273000.00
LCII balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6704000.00
LCII balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 503320000.00
LCII cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3496000.00
LCII balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 56561000.00
LCII balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 95658000.00
LCII balance_sheet (annual, 2022-12-31) — Other Properties: 247007000.00
LCII balance_sheet (annual, 2022-12-31) — Payables: 143529000.00
LCII balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 178677000.00
LCII balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77804000.00
LCII income_statement (annual, 2022-12-31) — Pretax Income: 525455000.00
LCII cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -10961000.00
LCII balance_sheet (annual, 2022-12-31) — Properties: 0.00
LCII cash_flow (annual, 2022-12-31) — Purchase Of Business: -108470000.00
LCII balance_sheet (annual, 2022-12-31) — Raw Materials: 600601000.00
LCII balance_sheet (annual, 2022-12-31) — Receivables: 214262000.00
LCII income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3933854000.00
LCII income_statement (annual, 2022-12-31) — Reconciled Depreciation: 129212000.00
LCII cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1306771000.00
LCII cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -24054000.00
LCII balance_sheet (annual, 2022-12-31) — Retained Earnings: 1221279000.00
LCII income_statement (annual, 2022-12-31) — Selling General And Administration: 720261000.00
LCII balance_sheet (annual, 2022-12-31) — Share Issued: 28519000.00
LCII cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1128400000.00
LCII cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1233740000.00
LCII cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23695000.00
LCII balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1381008000.00
LCII balance_sheet (annual, 2022-12-31) — Tangible Book Value: 310625000.00
LCII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LCII income_statement (annual, 2022-12-31) — Tax Provision: 130481000.00
LCII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
LCII balance_sheet (annual, 2022-12-31) — Total Assets: 3246912000.00
LCII balance_sheet (annual, 2022-12-31) — Total Capitalization: 2476896000.00
LCII balance_sheet (annual, 2022-12-31) — Total Debt: 1376899000.00
LCII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1381008000.00
LCII income_statement (annual, 2022-12-31) — Total Expenses: 4654115000.00
LCII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1865904000.00
LCII balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1856136000.00
LCII balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1444604000.00
LCII income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 553028000.00
LCII balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3341000.00
LCII balance_sheet (annual, 2022-12-31) — Treasury Stock: 82216000.00
LCII balance_sheet (annual, 2022-12-31) — Work In Process: 44850000.00
LCII balance_sheet (annual, 2022-12-31) — Working Capital: 969476000.00
LCII income_statement (annual, 2023-12-31) — +Operating Expense: 652762000.00
LCII income_statement (annual, 2023-12-31) — +Total Revenue: 3784808000.00
LCII balance_sheet (annual, 2023-12-31) — Accounts Payable: 183697000.00
LCII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 214707000.00
LCII balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -517767000.00
LCII balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 245659000.00
LCII balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5701000.00
LCII cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 57075000.00
LCII cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 57075000.00
LCII income_statement (annual, 2023-12-31) — Basic Average Shares: 25305000.00
LCII income_statement (annual, 2023-12-31) — Basic EPS: 2.54
LCII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47499000.00
LCII balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 244742000.00
LCII cash_flow (annual, 2023-12-31) — Capital Expenditure: -62209000.00
LCII cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -62209000.00
LCII balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 258949000.00
LCII balance_sheet (annual, 2023-12-31) — Capital Stock: 287000.00
LCII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66157000.00
LCII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66157000.00
LCII cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -106336000.00
LCII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -426184000.00
LCII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -83748000.00
LCII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 527229000.00
LCII cash_flow (annual, 2023-12-31) — Change In Account Payable: 38737000.00
LCII cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1622000.00
LCII cash_flow (annual, 2023-12-31) — Change In Inventory: 235347000.00
LCII cash_flow (annual, 2023-12-31) — Change In Payable: 38737000.00
LCII cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 40359000.00
LCII cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 25954000.00
LCII cash_flow (annual, 2023-12-31) — Change In Receivables: 1594000.00
LCII cash_flow (annual, 2023-12-31) — Change In Working Capital: 303254000.00
LCII cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1594000.00
LCII cash_flow (annual, 2023-12-31) — Changes In Cash: 17297000.00
LCII balance_sheet (annual, 2023-12-31) — Common Stock: 287000.00
LCII cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -106336000.00
LCII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1355036000.00
LCII cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LCII balance_sheet (annual, 2023-12-31) — Construction In Progress: 42181000.00
LCII income_statement (annual, 2023-12-31) — Cost Of Revenue: 3008618000.00
LCII balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 67871000.00
LCII balance_sheet (annual, 2023-12-31) — Current Assets: 1116870000.00
LCII balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36269000.00
LCII balance_sheet (annual, 2023-12-31) — Current Debt: 589000.00
LCII balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36858000.00
LCII balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 249000.00
LCII balance_sheet (annual, 2023-12-31) — Current Liabilities: 394992000.00
LCII cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2067000.00
LCII cash_flow (annual, 2023-12-31) — Deferred Tax: 2067000.00
LCII cash_flow (annual, 2023-12-31) — Depreciation: 74693000.00
LCII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 131768000.00
LCII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 131768000.00
LCII income_statement (annual, 2023-12-31) — Diluted Average Shares: 25436000.00
LCII income_statement (annual, 2023-12-31) — Diluted EPS: 2.52
LCII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 64195000.00
LCII income_statement (annual, 2023-12-31) — EBIT: 123428000.00
LCII income_statement (annual, 2023-12-31) — EBITDA: 255196000.00
LCII cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1361000.00
LCII cash_flow (annual, 2023-12-31) — End Cash Position: 66157000.00
LCII cash_flow (annual, 2023-12-31) — Financing Cash Flow: -426184000.00
LCII balance_sheet (annual, 2023-12-31) — Finished Goods: 265418000.00
LCII cash_flow (annual, 2023-12-31) — Free Cash Flow: 465020000.00
LCII income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LCII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14272000.00
LCII balance_sheet (annual, 2023-12-31) — Goodwill: 589550000.00
LCII balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1038309000.00
LCII balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 220408000.00
LCII balance_sheet (annual, 2023-12-31) — Gross PPE: 1228936000.00
LCII income_statement (annual, 2023-12-31) — Gross Profit: 776190000.00
LCII cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8118000.00
LCII income_statement (annual, 2023-12-31) — Interest Expense: 40424000.00
LCII income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40424000.00
LCII cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 39925000.00
LCII balance_sheet (annual, 2023-12-31) — Inventory: 768407000.00
LCII balance_sheet (annual, 2023-12-31) — Invested Capital: 2202459000.00
LCII cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83748000.00
LCII cash_flow (annual, 2023-12-31) — Issuance Of Debt: 248900000.00
LCII balance_sheet (annual, 2023-12-31) — Land And Improvements: 20669000.00
LCII balance_sheet (annual, 2023-12-31) — Leases: 33193000.00
LCII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 222680000.00
LCII balance_sheet (annual, 2023-12-31) — Long Term Debt: 846834000.00
LCII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1069514000.00
LCII cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 248900000.00
LCII cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -525921000.00
LCII balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 642763000.00
LCII cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25851000.00
LCII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LCII balance_sheet (annual, 2023-12-31) — Net Debt: 781266000.00
LCII income_statement (annual, 2023-12-31) — Net Income: 64195000.00
LCII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 64195000.00
LCII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 64195000.00
LCII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 64195000.00
LCII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64195000.00
LCII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64195000.00
LCII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 64195000.00
LCII income_statement (annual, 2023-12-31) — Net Interest Income: -40424000.00
LCII cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
LCII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -277021000.00
LCII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -277021000.00
LCII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40424000.00
LCII cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -33199000.00
LCII cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4312000.00
LCII balance_sheet (annual, 2023-12-31) — Net PPE: 711169000.00
LCII cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -215922000.00
LCII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 316727000.00
LCII balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32345000.00
LCII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32345000.00
LCII income_statement (annual, 2023-12-31) — Normalized EBITDA: 255196000.00
LCII income_statement (annual, 2023-12-31) — Normalized Income: 64195000.00
LCII cash_flow (annual, 2023-12-31) — Operating Cash Flow: 527229000.00
LCII income_statement (annual, 2023-12-31) — Operating Income: 123428000.00
LCII income_statement (annual, 2023-12-31) — Operating Revenue: 3784808000.00
LCII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25326000.00
LCII balance_sheet (annual, 2023-12-31) — Other Current Assets: 67599000.00
LCII balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 589000.00
LCII balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47721000.00
LCII balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14272000.00
LCII balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 448759000.00
LCII cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7716000.00
LCII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 92971000.00
LCII balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 107432000.00
LCII income_statement (annual, 2023-12-31) — Other Operating Expenses: 199431000.00
LCII balance_sheet (annual, 2023-12-31) — Other Properties: 245388000.00
LCII balance_sheet (annual, 2023-12-31) — Payables: 183697000.00
LCII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 251568000.00
LCII balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58845000.00
LCII income_statement (annual, 2023-12-31) — Pretax Income: 83004000.00
LCII cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -9628000.00
LCII balance_sheet (annual, 2023-12-31) — Properties: 0.00
LCII cash_flow (annual, 2023-12-31) — Purchase Of Business: -25851000.00
LCII balance_sheet (annual, 2023-12-31) — Raw Materials: 457877000.00
LCII balance_sheet (annual, 2023-12-31) — Receivables: 214707000.00
LCII income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3008618000.00
LCII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 131768000.00
LCII cash_flow (annual, 2023-12-31) — Repayment Of Debt: -525921000.00
LCII cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LCII balance_sheet (annual, 2023-12-31) — Retained Earnings: 1177034000.00
LCII cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
LCII income_statement (annual, 2023-12-31) — Selling General And Administration: 453331000.00
LCII balance_sheet (annual, 2023-12-31) — Share Issued: 28667000.00
LCII cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 248900000.00
LCII cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -464822000.00
LCII income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LCII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18229000.00
LCII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1355036000.00
LCII balance_sheet (annual, 2023-12-31) — Tangible Book Value: 316727000.00
LCII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LCII income_statement (annual, 2023-12-31) — Tax Provision: 18809000.00
LCII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
LCII balance_sheet (annual, 2023-12-31) — Total Assets: 2959319000.00
LCII balance_sheet (annual, 2023-12-31) — Total Capitalization: 2201870000.00
LCII balance_sheet (annual, 2023-12-31) — Total Debt: 1106372000.00
LCII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1355036000.00
LCII income_statement (annual, 2023-12-31) — Total Expenses: 3661380000.00
LCII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1604283000.00
LCII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1842449000.00
LCII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1209291000.00
LCII income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 123428000.00
LCII income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LCII income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LCII balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3341000.00
LCII balance_sheet (annual, 2023-12-31) — Treasury Stock: 82216000.00
LCII balance_sheet (annual, 2023-12-31) — Work In Process: 45112000.00
LCII balance_sheet (annual, 2023-12-31) — Working Capital: 721878000.00
LCII cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -26736000.00
LCII income_statement (annual, 2024-12-31) — +Operating Expense: 661478000.00
LCII income_statement (annual, 2024-12-31) — +Total Revenue: 3741208000.00
LCII balance_sheet (annual, 2024-12-31) — Accounts Payable: 187684000.00
LCII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 199560000.00
LCII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -527491000.00
LCII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 257486000.00
LCII balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5439000.00
LCII cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 55300000.00
LCII cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 55300000.00
LCII income_statement (annual, 2024-12-31) — Basic Average Shares: 25447000.00
LCII income_statement (annual, 2024-12-31) — Basic EPS: 5.61
LCII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66157000.00
LCII balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 247276000.00
LCII balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 247276000.00
LCII cash_flow (annual, 2024-12-31) — Capital Expenditure: -42333000.00
LCII cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -42333000.00
LCII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 238600000.00
LCII balance_sheet (annual, 2024-12-31) — Capital Stock: 288000.00
LCII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 165756000.00
LCII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165756000.00
LCII cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -109471000.00
LCII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -208221000.00
LCII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -61098000.00
LCII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 370284000.00
LCII cash_flow (annual, 2024-12-31) — Change In Account Payable: 3474000.00
LCII cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 15125000.00
LCII cash_flow (annual, 2024-12-31) — Change In Inventory: 46335000.00
LCII cash_flow (annual, 2024-12-31) — Change In Payable: 3474000.00
LCII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18599000.00
LCII cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4532000.00
LCII cash_flow (annual, 2024-12-31) — Change In Receivables: 13469000.00
LCII cash_flow (annual, 2024-12-31) — Change In Working Capital: 82935000.00
LCII cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 13469000.00
LCII cash_flow (annual, 2024-12-31) — Changes In Cash: 100965000.00
LCII balance_sheet (annual, 2024-12-31) — Common Stock: 288000.00
LCII cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -109471000.00
LCII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1386886000.00
LCII cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LCII balance_sheet (annual, 2024-12-31) — Construction In Progress: 36947000.00
LCII balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 36947000.00
LCII income_statement (annual, 2024-12-31) — Cost Of Revenue: 2861493000.00
LCII balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 62442000.00
LCII balance_sheet (annual, 2024-12-31) — Current Assets: 1160238000.00
LCII balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38671000.00
LCII balance_sheet (annual, 2024-12-31) — Current Debt: 423000.00
LCII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39094000.00
LCII balance_sheet (annual, 2024-12-31) — Current Liabilities: 412053000.00
LCII cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7073000.00
LCII cash_flow (annual, 2024-12-31) — Deferred Tax: -7073000.00
LCII cash_flow (annual, 2024-12-31) — Depreciation: 70393000.00
LCII cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 125693000.00
LCII cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 125693000.00
LCII income_statement (annual, 2024-12-31) — Diluted Average Shares: 25507000.00
LCII income_statement (annual, 2024-12-31) — Diluted EPS: 5.60
LCII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 142867000.00
LCII income_statement (annual, 2024-12-31) — EBIT: 218237000.00
LCII income_statement (annual, 2024-12-31) — EBITDA: 343930000.00
LCII cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1366000.00
LCII cash_flow (annual, 2024-12-31) — End Cash Position: 165756000.00
LCII cash_flow (annual, 2024-12-31) — Financing Cash Flow: -208221000.00
LCII balance_sheet (annual, 2024-12-31) — Finished Goods: 264584000.00
LCII cash_flow (annual, 2024-12-31) — Free Cash Flow: 327951000.00
LCII income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
LCII balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3232000.00
LCII balance_sheet (annual, 2024-12-31) — Goodwill: 585773000.00
LCII balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 977791000.00
LCII balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 204999000.00
LCII balance_sheet (annual, 2024-12-31) — Gross PPE: 1184532000.00
LCII income_statement (annual, 2024-12-31) — Gross Profit: 879715000.00
LCII cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 46422000.00
LCII cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 7737000.00
LCII income_statement (annual, 2024-12-31) — Interest Expense: 28899000.00
LCII income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28899000.00
LCII cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31505000.00
LCII balance_sheet (annual, 2024-12-31) — Inventory: 736604000.00
LCII balance_sheet (annual, 2024-12-31) — Invested Capital: 2144139000.00
LCII cash_flow (annual, 2024-12-31) — Investing Cash Flow: -61098000.00
LCII cash_flow (annual, 2024-12-31) — Issuance Of Debt: 86248000.00
LCII balance_sheet (annual, 2024-12-31) — Land And Improvements: 20506000.00
LCII balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 20506000.00
LCII balance_sheet (annual, 2024-12-31) — Leases: 34114000.00
LCII balance_sheet (quarterly, 2024-12-31) — Leases: 34114000.00
LCII balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 199929000.00
LCII balance_sheet (annual, 2024-12-31) — Long Term Debt: 756830000.00
LCII balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 956759000.00
LCII cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 86248000.00
LCII cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -175407000.00
LCII balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 621376000.00
LCII balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 621376000.00
LCII cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19957000.00
LCII cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LCII balance_sheet (annual, 2024-12-31) — Net Debt: 591497000.00
LCII income_statement (annual, 2024-12-31) — Net Income: 142867000.00
LCII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 142867000.00
LCII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 142867000.00
LCII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 142867000.00
LCII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 142867000.00
LCII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 142867000.00
LCII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 142867000.00
LCII income_statement (annual, 2024-12-31) — Net Interest Income: -28899000.00
LCII cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
LCII cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -89159000.00
LCII cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -89159000.00
LCII income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28899000.00
LCII cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -432000.00
LCII cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -430000.00
LCII cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1192000.00
LCII balance_sheet (annual, 2024-12-31) — Net PPE: 657041000.00
LCII cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -52504000.00
LCII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 409095000.00
LCII balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26110000.00
LCII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26110000.00
LCII income_statement (annual, 2024-12-31) — Normalized EBITDA: 343930000.00
LCII income_statement (annual, 2024-12-31) — Normalized Income: 142867000.00
LCII cash_flow (annual, 2024-12-31) — Operating Cash Flow: 370284000.00
LCII income_statement (annual, 2024-12-31) — Operating Income: 218237000.00
LCII income_statement (annual, 2024-12-31) — Operating Revenue: 3741208000.00
LCII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25463000.00
LCII balance_sheet (annual, 2024-12-31) — Other Current Assets: 58318000.00
LCII balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 423000.00
LCII balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 52726000.00
LCII balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3232000.00
LCII balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 392018000.00
LCII cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7209000.00
LCII balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 99669000.00
LCII balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 112931000.00
LCII income_statement (annual, 2024-12-31) — Other Operating Expenses: 196482000.00
LCII balance_sheet (annual, 2024-12-31) — Other Properties: 224313000.00
LCII balance_sheet (annual, 2024-12-31) — Payables: 187684000.00
LCII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 250126000.00
LCII balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70107000.00
LCII income_statement (annual, 2024-12-31) — Pretax Income: 189338000.00
LCII cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -9159000.00
LCII balance_sheet (annual, 2024-12-31) — Properties: 0.00
LCII balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LCII cash_flow (annual, 2024-12-31) — Purchase Of Business: -19957000.00
LCII balance_sheet (annual, 2024-12-31) — Raw Materials: 427585000.00
LCII balance_sheet (annual, 2024-12-31) — Receivables: 199560000.00
LCII income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2861493000.00
LCII income_statement (annual, 2024-12-31) — Reconciled Depreciation: 125693000.00
LCII cash_flow (annual, 2024-12-31) — Repayment Of Debt: -175407000.00
LCII cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LCII balance_sheet (annual, 2024-12-31) — Retained Earnings: 1208096000.00
LCII cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
LCII income_statement (annual, 2024-12-31) — Selling General And Administration: 464996000.00
LCII balance_sheet (annual, 2024-12-31) — Share Issued: 28804000.00
LCII cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 86248000.00
LCII cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -138752000.00
LCII income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LCII cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18653000.00
LCII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1386886000.00
LCII balance_sheet (annual, 2024-12-31) — Tangible Book Value: 409095000.00
LCII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LCII income_statement (annual, 2024-12-31) — Tax Provision: 46471000.00
LCII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LCII balance_sheet (annual, 2024-12-31) — Total Assets: 2894739000.00
LCII balance_sheet (annual, 2024-12-31) — Total Capitalization: 2143716000.00
LCII balance_sheet (annual, 2024-12-31) — Total Debt: 995853000.00
LCII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1386886000.00
LCII income_statement (annual, 2024-12-31) — Total Expenses: 3522971000.00
LCII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1507853000.00
LCII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1734501000.00
LCII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1095800000.00
LCII income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 218237000.00
LCII income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
LCII income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LCII balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3341000.00
LCII balance_sheet (annual, 2024-12-31) — Treasury Stock: 82216000.00
LCII balance_sheet (annual, 2024-12-31) — Work In Process: 44435000.00
LCII balance_sheet (annual, 2024-12-31) — Working Capital: 748185000.00
LCII income_statement (quarterly, 2025-03-31) — +Operating Expense: 170432000.00
LCII income_statement (quarterly, 2025-03-31) — +Total Revenue: 1045590000.00
LCII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 220768000.00
LCII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 357138000.00
LCII balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -540122000.00
LCII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 235856000.00
LCII balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7769000.00
LCII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25426000.00
LCII income_statement (quarterly, 2025-03-31) — Basic EPS: 1.94
LCII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 165756000.00
LCII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9038000.00
LCII cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -9038000.00
LCII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 237309000.00
LCII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 289000.00
LCII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 231243000.00
LCII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 231243000.00
LCII cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -29352000.00
LCII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 66871000.00
LCII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42040000.00
LCII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 42718000.00
LCII cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 30005000.00
LCII cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 23289000.00
LCII cash_flow (quarterly, 2025-03-31) — Change In Inventory: 39121000.00
LCII cash_flow (quarterly, 2025-03-31) — Change In Payable: 30005000.00
LCII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 53294000.00
LCII cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5800000.00
LCII cash_flow (quarterly, 2025-03-31) — Change In Receivables: -149644000.00
LCII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -51429000.00
LCII cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -149644000.00
LCII cash_flow (quarterly, 2025-03-31) — Changes In Cash: 67549000.00
LCII balance_sheet (quarterly, 2025-03-31) — Common Stock: 289000.00
LCII cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -29352000.00
LCII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1366713000.00
LCII cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -28255000.00
LCII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 793841000.00
LCII balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 65603000.00
LCII balance_sheet (quarterly, 2025-03-31) — Current Assets: 1367088000.00
LCII balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37543000.00
LCII balance_sheet (quarterly, 2025-03-31) — Current Debt: 3646000.00
LCII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41189000.00
LCII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 461267000.00
LCII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29542000.00
LCII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29542000.00
LCII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25426000.00
LCII income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.94
LCII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 49438000.00
LCII income_statement (quarterly, 2025-03-31) — EBIT: 73264000.00
LCII income_statement (quarterly, 2025-03-31) — EBITDA: 102806000.00
LCII cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2062000.00
LCII cash_flow (quarterly, 2025-03-31) — End Cash Position: 231243000.00
LCII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 66871000.00
LCII balance_sheet (quarterly, 2025-03-31) — Finished Goods: 257873000.00
LCII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33680000.00
LCII balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13661000.00
LCII balance_sheet (quarterly, 2025-03-31) — Goodwill: 590204000.00
LCII balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 983759000.00
LCII balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 364907000.00
LCII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1191009000.00
LCII income_statement (quarterly, 2025-03-31) — Gross Profit: 251749000.00
LCII cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 94000.00
LCII income_statement (quarterly, 2025-03-31) — Interest Expense: 5991000.00
LCII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5991000.00
LCII cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7218000.00
LCII balance_sheet (quarterly, 2025-03-31) — Inventory: 717438000.00
LCII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2304991000.00
LCII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42040000.00
LCII cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 840878000.00
LCII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 199766000.00
LCII balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 934632000.00
LCII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1134398000.00
LCII cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 840878000.00
LCII cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -668274000.00
LCII cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -29579000.00
LCII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -28255000.00
LCII balance_sheet (quarterly, 2025-03-31) — Net Debt: 707035000.00
LCII income_statement (quarterly, 2025-03-31) — Net Income: 49438000.00
LCII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 49438000.00
LCII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 49438000.00
LCII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49438000.00
LCII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49438000.00
LCII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 49438000.00
LCII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 49438000.00
LCII income_statement (quarterly, 2025-03-31) — Net Interest Income: -5991000.00
LCII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 172604000.00
LCII cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 172604000.00
LCII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5991000.00
LCII cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -70913000.00
LCII cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3423000.00
LCII balance_sheet (quarterly, 2025-03-31) — Net PPE: 650887000.00
LCII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 382954000.00
LCII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 17716000.00
LCII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17716000.00
LCII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 110859000.00
LCII income_statement (quarterly, 2025-03-31) — Normalized Income: 55356038.65
LCII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 42718000.00
LCII cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8053000.00
LCII income_statement (quarterly, 2025-03-31) — Operating Income: 81317000.00
LCII income_statement (quarterly, 2025-03-31) — Operating Revenue: 1045590000.00
LCII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25236000.00
LCII balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61269000.00
LCII balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3646000.00
LCII balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 71643000.00
LCII balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 13661000.00
LCII income_statement (quarterly, 2025-03-31) — Other Income Expense: -8053000.00
LCII balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 393555000.00
LCII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2181000.00
LCII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98264000.00
LCII balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 119904000.00
LCII income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 49855000.00
LCII balance_sheet (quarterly, 2025-03-31) — Other Properties: 1191009000.00
LCII income_statement (quarterly, 2025-03-31) — Other Special Charges: 8053000.00
LCII balance_sheet (quarterly, 2025-03-31) — Payables: 220768000.00
LCII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 286371000.00
LCII balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62064000.00
LCII income_statement (quarterly, 2025-03-31) — Pretax Income: 67273000.00
LCII cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 22787000.00
LCII cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -29579000.00
LCII balance_sheet (quarterly, 2025-03-31) — Raw Materials: 416312000.00
LCII balance_sheet (quarterly, 2025-03-31) — Receivables: 357138000.00
LCII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 793841000.00
LCII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29542000.00
LCII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -668274000.00
LCII cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -28255000.00
LCII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1227527000.00
LCII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 120577000.00
LCII balance_sheet (quarterly, 2025-03-31) — Share Issued: 28886000.00
LCII income_statement (quarterly, 2025-03-31) — Special Income Charges: -8053000.00
LCII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4933000.00
LCII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1366713000.00
LCII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 382954000.00