LCII

Value 202020212022202320242025 TTM Total revenue 2.8 B4.47 B5.21 B3.78 B3.74 B4.12 B 4.12 B Gross profit 706.09 M1.04 B1.27 B776.19 M879.72 M980.29 M 980.29 M Operating expenses 521.63 M692.42 M776.63 M709.84 M716.78 M529.77 M 529.77 M Selling/general/admin expenses 483.16 M644.63 M720.26 M652.76 M661.48 M495.31 M 495.31 M Research & development —————— — Operating income 222.93 M398.41 M553.03 M123.43 M218.24 M279.92 M 279.92 M Non-Operating Income, Total -657 K-508 K1.43 M533 K—— — Interest expense, net of interest capitalized ———40.42 M28.9 M35.71 M — Non-Operating Income, excl. Interest Expenses -657 K-508 K1.43 M-39.89 M—— — Unusual income/expense —————— — Pretax income 209.48 M382.04 M525.46 M83 M189.34 M255.07 M 255.07 M Equity in earnings —————— — Taxes 51.04 M94.31 M130.48 M18.81 M46.47 M66.82 M 66.82 M Non-controlling/minority interest —————— — After tax other income/expense 2.23 M7.46 M3.5 M7.72 M7.21 M18 M 18 M Net income before discontinued operations 158.44 M287.74 M394.97 M64.19 M142.87 M188.25 M 188.25 M Discontinued operations —————— — Net income 158.44 M287.74 M394.97 M64.19 M142.87 M188.25 M 188.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 158.44 M287.74 M394.97 M64.19 M142.87 M188.25 M 188.25 M Basic earnings per share (Basic EPS) 6.311.3915.572.545.617.59 7.59 Diluted earnings per share (Diluted EPS) 6.2711.3215.482.525.67.57 7.57 Average basic shares outstanding 25.13 M25.26 M25.37 M25.3 M25.45 M24.8 M 99.78 M Diluted shares outstanding 25.25 M25.43 M25.51 M25.44 M25.51 M24.86 M 99.9 M EBITDA 282.44 M462.94 M625.87 M198.12 M288.63 M571.75 M 571.75 M EBIT 184.46 M350.62 M496.65 M66.35 M162.94 M450.52 M 450.52 M Cost of revenue 2.09 B3.43 B3.93 B3.01 B2.86 B3.14 B 3.14 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 97.98 M112.32 M129.21 M131.77 M125.69 M121.23 M 121.23 M