LCI Industries (FRA:0DI) Interest Expense

: €-38 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LCI Industries's interest expense for the three months ended in Dec. 2023 was € -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-38 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. LCI Industries's Operating Income for the three months ended in Dec. 2023 was € 2 Mil. LCI Industries's Interest Expense for the three months ended in Dec. 2023 was € -9 Mil. LCI Industries's Interest Coverage for the quarter that ended in Dec. 2023 was 0.28. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LCI Industries Interest Expense Historical Data

The historical data trend for LCI Industries's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LCI Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-7.92

-11.06

-14.48

-26.03

-37.07

LCI Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-7.76	-9.71	-9.46	-9.68	-8.67

LCI Industries Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-38 Mil.

LCI Industries (FRA:0DI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LCI Industries's Interest Expense for the three months ended in Dec. 2023 was €-9 Mil. Its Operating Income for the three months ended in Dec. 2023 was €2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €981 Mil.

LCI Industries's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.403	/	-8.671
	=	0.28

The higher the ratio, the stronger the company's financial strength is.

LCI Industries (FRA:0DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LCI Industries Inc (FRA:0DI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

LCII:USA

Address

3501 County Road 6 East, Elkhart, IN, USA, 46514

Website

https://www.lci1.com

LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; trailers used to haul boats, livestock, equipment and other cargo. It has two reportable segments the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold primarily to major manufacturers of RVs such as Thor Industries, Forest River, Winnebago and other RV OEMs, and to manufacturers in adjacent industries.

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