LCII Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-11-30 | 1992-08-31 | 1992-05-31 | 1991-11-30 | 1991-05-31 | 1991-02-28 | 1990-11-30 | 1990-08-31 | 1990-05-31 | 1990-02-28 | 1989-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 837,544,000 | 959,315,000 | 1,014,639,000 | 973,310,000 | 894,346,000 | 1,132,079,000 | 1,536,150,000 | 1,644,568,000 | 1,213,410,000 | 1,165,309,000 | 1,093,720,000 | 1,000,258,000 | 783,002,000 | 827,729,000 | 525,765,000 | 659,670,000 | 564,021,000 | 586,221,000 | 629,068,000 | 592,172,000 | 536,616,000 | 604,244,000 | 684,455,000 | 650,492,000 | 547,137,000 | 554,814,000 | 547,483,000 | 498,336,000 | 402,899,000 | 412,370,000 | 440,831,000 | 422,798,000 | 334,228,000 | 345,296,000 | 362,085,000 | 361,457,000 | 289,351,000 | 294,271,000 | 321,783,000 | 285,377,000 | 224,947,000 | 250,851,000 | 287,192,000 | 252,586,000 | 200,234,000 | 226,323,000 | 251,014,000 | 223,552,000 | 159,596,000 | 166,689,000 | 186,048,000 | 168,833,000 | 106,203,000 | 146,833,000 | 173,502,000 | 146,217,000 | 104,591,000 | 121,666,000 | 100,563,000 | 71,019,000 | 76,561,000 | 124,274,000 | 150,523,000 | 159,148,000 | 137,815,000 | 173,410,000 | 184,456,000 | 172,944,000 | 138,052,000 | 180,743,000 | 201,976,000 | 208,461,000 | 180,787,000 | 170,791,000 | 163,023,000 | 154,546,000 | 132,330,000 | 148,830,000 | 141,687,000 | 108,023,000 | 86,772,000 | 96,107,000 | 89,410,000 | 80,827,000 | 68,901,000 | 92,938,000 | 88,873,000 | 74,719,000 | 63,498,000 | 75,283,000 | 71,794,000 | 58,894,000 | 59,038,000 | 74,915,000 | 79,152,000 | 74,660,000 | 69,700,000 | 79,700,000 | 89,200,000 | 85,900,000 | 80,200,000 | 87,900,000 | 87,300,000 | 75,200,000 | 66,400,000 | 50,200,000 | 50,200,000 | 41,600,000 | 40,900,000 | 44,800,000 | 48,300,000 | 34,100,000 | 24,600,000 | 24,700,000 | 25,400,000 | 25,400,000 | 21,100,000 | 20,400,000 | 22,000,000 | 19,500,000 | 29,800,000 | 35,800,000 | 36,300,000 | 28,900,000 | 29,700,000 | 33,100,000 | 31,300,000 | 23,200,000 | 27,000,000 | 16,900,000 | 20,500,000 | 26,200,000 | 26,600,000 | 18,000,000 | 21,400,000 |
| cost of revenue | 676,493,000 | 748,367,000 | 796,519,000 | 787,239,000 | 747,439,000 | 879,025,000 | 1,127,065,000 | 1,180,325,000 | 921,344,000 | 913,728,000 | 836,109,000 | 758,481,000 | 585,698,000 | 606,290,000 | 397,023,000 | 501,065,000 | 441,539,000 | 450,748,000 | 480,415,000 | 459,578,000 | 433,362,000 | 478,343,000 | 533,999,000 | 509,759,000 | 430,344,000 | 433,594,000 | 416,396,000 | 374,322,000 | 304,891,000 | 306,820,000 | 323,927,000 | 314,357,000 | 260,814,000 | 271,171,000 | 280,025,000 | 285,054,000 | 232,123,000 | 231,788,000 | 249,771,000 | 222,177,000 | 176,988,000 | 194,725,000 | 225,759,000 | 204,995,000 | 164,363,000 | 184,781,000 | 204,591,000 | 178,729,000 | 131,814,000 | 134,688,000 | 143,989,000 | 130,954,000 | 83,118,000 | 114,965,000 | 135,944,000 | 112,558,000 | 80,234,000 | 93,692,000 | 80,010,000 | 65,193,000 | 67,420,000 | 99,292,000 | 111,940,000 | 121,520,000 | 106,266,000 | 131,479,000 | 138,683,000 | 133,772,000 | 110,200,000 | 142,825,000 | 157,371,000 | 164,760,000 | 140,105,000 | 132,145,000 | 125,222,000 | 121,528,000 | 106,292,000 | 115,928,000 | 109,127,000 | 83,144,000 | 66,394,000 | 70,637,000 | 66,527,000 | 62,877,000 | 51,707,000 | 71,455,000 | 67,121,000 | 56,561,000 | 48,463,000 | 57,510,000 | 55,070,000 | 47,029,000 | 45,134,000 | 59,280,000 | 60,765,000 | 56,467,000 | 50,600,000 | 59,800,000 | 65,900,000 | 65,600,000 | 61,200,000 | 68,300,000 | 67,800,000 | 58,600,000 | 50,900,000 | 38,500,000 | 38,600,000 | 31,100,000 | 29,500,000 | 33,300,000 | 35,900,000 | 25,300,000 | 17,500,000 | 17,900,000 | 18,300,000 | 18,000,000 | 15,300,000 | 15,200,000 | 15,600,000 | 13,600,000 | 0 | 0 | 26,100,000 | 21,200,000 | 21,500,000 | 23,700,000 | 23,400,000 | 17,000,000 | 19,900,000 | 12,700,000 | 15,300,000 | 18,600,000 | 18,700,000 | 13,100,000 | 15,600,000 |
| gross profit | 161,051,000 | 210,948,000 | 218,120,000 | 186,071,000 | 146,907,000 | 253,054,000 | 409,085,000 | 464,243,000 | 292,066,000 | 251,581,000 | 257,611,000 | 241,777,000 | 197,304,000 | 221,439,000 | 128,742,000 | 158,605,000 | 122,482,000 | 135,473,000 | 148,653,000 | 132,594,000 | 103,254,000 | 125,901,000 | 150,456,000 | 140,733,000 | 116,793,000 | 121,220,000 | 131,087,000 | 124,014,000 | 98,008,000 | 105,550,000 | 116,904,000 | 108,441,000 | 73,414,000 | 74,125,000 | 82,060,000 | 76,403,000 | 57,228,000 | 62,483,000 | 72,012,000 | 63,200,000 | 47,959,000 | 56,126,000 | 61,433,000 | 47,591,000 | 35,871,000 | 41,542,000 | 46,423,000 | 44,823,000 | 27,782,000 | 32,001,000 | 42,059,000 | 37,879,000 | 23,085,000 | 31,868,000 | 37,558,000 | 33,659,000 | 24,357,000 | 27,974,000 | 20,553,000 | 5,826,000 | 9,141,000 | 24,982,000 | 38,583,000 | 37,628,000 | 31,549,000 | 41,931,000 | 45,773,000 | 39,172,000 | 27,852,000 | 37,918,000 | 44,605,000 | 43,701,000 | 40,682,000 | 38,646,000 | 37,801,000 | 33,018,000 | 26,038,000 | 32,902,000 | 32,560,000 | 24,879,000 | 20,378,000 | 25,470,000 | 22,883,000 | 17,950,000 | 17,194,000 | 21,483,000 | 21,752,000 | 18,158,000 | 15,035,000 | 17,773,000 | 16,724,000 | 11,865,000 | 13,904,000 | 15,635,000 | 18,387,000 | 18,193,000 | 19,100,000 | 19,900,000 | 23,300,000 | 20,300,000 | 19,000,000 | 19,600,000 | 19,500,000 | 16,600,000 | 15,500,000 | 11,700,000 | 11,600,000 | 10,500,000 | 11,400,000 | 11,500,000 | 12,400,000 | 8,800,000 | 7,100,000 | 6,800,000 | 7,100,000 | 7,400,000 | 5,800,000 | 5,200,000 | 6,400,000 | 5,900,000 | 29,800,000 | 35,800,000 | 10,200,000 | 7,700,000 | 8,200,000 | 9,400,000 | 7,900,000 | 6,200,000 | 7,100,000 | 4,200,000 | 5,200,000 | 7,600,000 | 7,900,000 | 4,900,000 | 5,800,000 |
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 26,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 158,430,000 | 165,358,000 | 162,946,000 | 166,028,000 | 169,944,000 | 165,479,000 | 190,296,000 | 194,542,000 | 178,093,000 | 162,557,000 | 163,629,000 | 140,346,000 | 133,851,000 | 127,006,000 | 107,960,000 | 114,339,000 | 84,837,000 | 86,320,000 | 82,996,000 | 84,839,000 | 73,727,000 | 80,548,000 | 86,368,000 | 80,913,000 | 72,608,000 | 73,293,000 | 68,047,000 | 64,885,000 | 57,412,000 | 60,412,000 | 57,516,000 | 52,713,000 | 47,306,000 | 46,954,000 | 48,426,000 | 44,565,000 | 40,007,000 | 39,412,000 | 40,909,000 | 37,154,000 | 31,787,000 | 33,296,000 | 35,725,000 | 34,003,000 | 29,028,000 | 26,594,000 | 27,455,000 | 27,450,000 | 21,890,000 | 22,798,000 | 24,149,000 | 22,336,000 | 18,484,000 | 19,169,000 | 21,351,000 | 21,231,000 | 19,180,000 | 16,661,000 | 16,360,000 | 17,050,000 | 24,257,000 | 20,452,000 | 23,076,000 | 22,651,000 | 21,382,000 | 23,677,000 | 24,789,000 | 22,618,000 | 20,840,000 | 25,044,000 | 26,898,000 | 25,999,000 | 25,017,000 | 22,155,000 | 22,671,000 | 22,575,000 | 19,668,000 | 19,874,000 | 18,410,000 | 14,431,000 | 13,125,000 | 13,980,000 | 13,298,000 | 12,001,000 | 11,685,000 | 13,057,000 | 13,213,000 | 11,419,000 | 11,126,000 | 11,661,000 | 10,415,000 | 9,090,000 | 12,947,000 | 12,751,000 | 13,297,000 | 12,692,000 | 12,000,000 | 12,000,000 | 13,900,000 | 12,700,000 | 12,400,000 | 11,700,000 | 11,300,000 | 10,500,000 | 9,600,000 | 6,400,000 | 6,100,000 | 5,500,000 | 6,100,000 | 5,400,000 | 6,000,000 | 4,600,000 | 4,100,000 | 3,800,000 | 3,800,000 | 3,900,000 | 3,600,000 | 3,100,000 | 3,800,000 | 3,500,000 | -122,900,000 | 0 | 7,900,000 | 6,200,000 | 6,400,000 | 6,900,000 | 6,100,000 | 5,400,000 | 5,400,000 | 4,400,000 | 4,900,000 | 7,000,000 | 5,300,000 | 4,400,000 | 4,800,000 |
| operating income | 2,621,000 | 45,590,000 | 55,174,000 | 20,043,000 | -23,037,000 | 87,575,000 | 218,789,000 | 269,701,000 | 113,973,000 | 89,024,000 | 93,982,000 | 101,431,000 | 63,453,000 | 94,433,000 | 20,782,000 | 44,266,000 | 37,645,000 | 49,153,000 | 65,657,000 | 47,755,000 | 29,527,000 | 45,353,000 | 64,088,000 | 59,820,000 | 44,185,000 | 47,927,000 | 63,040,000 | 59,129,000 | 40,596,000 | 45,138,000 | 59,388,000 | 55,728,000 | 23,611,000 | 27,171,000 | 33,634,000 | 31,838,000 | 17,221,000 | 23,071,000 | 29,149,000 | 26,046,000 | 16,172,000 | 22,830,000 | 25,708,000 | 13,588,000 | 6,843,000 | 14,948,000 | 18,968,000 | 17,373,000 | 5,892,000 | 9,203,000 | 17,910,000 | 15,543,000 | 4,601,000 | 12,699,000 | 16,207,000 | 12,428,000 | 5,177,000 | 11,313,000 | 4,193,000 | -56,264,000 | -15,116,000 | 4,530,000 | 15,507,000 | 14,977,000 | 10,167,000 | 18,254,000 | 20,984,000 | 16,554,000 | 7,012,000 | 12,874,000 | 17,707,000 | 17,702,000 | 15,665,000 | 16,491,000 | 15,130,000 | 10,443,000 | 6,370,000 | 13,028,000 | 14,150,000 | 10,448,000 | 7,253,000 | 11,490,000 | 9,585,000 | 5,949,000 | 5,509,000 | 8,426,000 | 8,539,000 | 6,739,000 | 3,909,000 | 6,112,000 | 6,309,000 | 2,775,000 | 957,000 | 2,884,000 | 5,090,000 | 5,501,000 | 7,100,000 | 7,900,000 | 9,400,000 | 7,600,000 | 6,600,000 | 7,900,000 | 8,200,000 | 6,100,000 | 5,900,000 | 5,300,000 | 5,500,000 | 5,000,000 | 5,300,000 | 6,100,000 | 6,400,000 | 4,200,000 | 3,000,000 | 3,000,000 | 3,300,000 | 3,500,000 | 2,200,000 | 2,100,000 | 2,600,000 | 2,400,000 | -93,100,000 | 35,800,000 | 2,300,000 | 1,500,000 | 1,800,000 | 2,500,000 | 1,800,000 | 800,000 | 1,700,000 | -200,000 | 300,000 | 600,000 | 2,600,000 | 500,000 | 1,000,000 |
| net income | -2,377,000 | 25,887,000 | 33,426,000 | 7,259,000 | -17,129,000 | 61,392,000 | 154,530,000 | 196,181,000 | 82,329,000 | 63,401,000 | 67,889,000 | 74,120,000 | 48,693,000 | 68,347,000 | 13,186,000 | 28,214,000 | 28,807,000 | 35,809,000 | 47,527,000 | 34,366,000 | 20,179,000 | 33,812,000 | 47,224,000 | 47,336,000 | 17,464,000 | 32,138,000 | 40,137,000 | 43,145,000 | 26,299,000 | 29,844,000 | 37,569,000 | 35,959,000 | 16,140,000 | 17,263,000 | 20,869,000 | 20,073,000 | 11,996,000 | 15,488,000 | 18,618,000 | 16,164,000 | 11,077,000 | 14,805,000 | 15,865,000 | 8,372,000 | 4,745,000 | 9,771,000 | 11,708,000 | 11,116,000 | 4,088,000 | 5,619,000 | 10,965,000 | 9,387,000 | 3,132,000 | 7,982,000 | 9,592,000 | 7,328,000 | 2,904,000 | 7,189,000 | 2,556,000 | -36,702,000 | -9,210,000 | 2,593,000 | 9,190,000 | 9,105,000 | 6,483,000 | 11,133,000 | 12,562,000 | 9,589,000 | 3,650,000 | 6,937,000 | 10,231,000 | 10,205,000 | 9,338,000 | 9,787,000 | 8,661,000 | 5,816,000 | 3,451,000 | 7,514,000 | 8,151,000 | 5,992,000 | 4,230,000 | 6,582,000 | 5,345,000 | 3,266,000 | 2,483,000 | 4,701,000 | 4,766,000 | -26,548,000 | 2,102,000 | 2,995,000 | 2,970,000 | 867,000 | -4,623,000 | 1,026,000 | 2,384,000 | 2,760,000 | 3,800,000 | 4,300,000 | 5,100,000 | 3,900,000 | 3,500,000 | 4,300,000 | 4,400,000 | 3,000,000 | 3,000,000 | 2,900,000 | 3,100,000 | 2,900,000 | 3,200,000 | 3,700,000 | 3,800,000 | 2,500,000 | 1,800,000 | 1,900,000 | 2,000,000 | 2,100,000 | 1,300,000 | 1,400,000 | 1,800,000 | 900,000 | 800,000 | 1,500,000 | 2,700,000 | 600,000 | 1,200,000 | 2,100,000 | 1,300,000 | 300,000 | 1,000,000 | -700,000 | -300,000 | -13,700,000 | 600,000 | -300,000 | -100,000 |