What is LCI Industries Interest Expense?
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 $-40 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 $ 3 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 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 $-40 Mil.
* 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.
LCI Industries (NYSE:LCII) Interest Expense Explanation
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. The higher, the better.
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 $3 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2023 was $1,070 Mil.
LCI Industries's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
* 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.
The higher the ratio, the stronger the company's financial strength is.
LCI Industries (LCI Industries) Business Description
Traded in Other Exchanges
Address
3501 County Road 6 East, Elkhart, IN, USA, 46514
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.
Executives
| Brendan Deely |
director |
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| Linda Kristine Myers |
director |
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| Stephanie K. Mains |
director |
C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202 |
| Lillian Etzkorn |
officer: EVP & CFO |
1570 FOREST LANE, BLOOMFIELD HILLS MI 48301 |
| Eileen S Pruitt |
officer: Deputy CHRO |
C/O LCI INDUSTRIES, 3501 COUNTRY ROAD 6 EAST, ELKHART IN 46514 |
| Nick C Fletcher |
officer: CHIEF HUMAN RESOURCES OFFICER |
3305 HIDDEN SPRINGS LANE, PROSPECT KY 40059 |
| James Gero |
director |
C/O ORTHOFIX INTERNATIONAL, 3451 PLANO PARKWAY, LEWISVILLE TX 75056 |
| Kieran M O'sullivan |
director |
2375 CABOT DRIVE, LISLE IL 60532 |
| Jamie Schnur |
officer: Chief Administrative Officer |
C/O LIPPERT COMPONENTS, 2703 COLLEGE AVENUE, GOSHEN IN 46526 |
| Jason Lippert |
director, officer: Chief Executive Officer |
C/O LIPPERT COMPONENTS INC, 2375 TAMIAMI TRAIL NORTH STE 11, NAPLES FL 34103 |
| Ryan Richard Smith |
officer: Group President - N.A. |
C/O LCI INDUSTRIES, 3501 COUNTY ROAD 6 EAST, ELKHART IN 46514 |
| David A Reed |
director |
TEXAS INDUSTRIES INC, 1341 W MOCKINGBIRD LN, DALLAS TX 75247 |
| Ronald Fenech |
director |
419 WEST PIKE STREET, JACKSON CENTER OH 45334 |
| John A. Sirpilla |
director |
C/O LCI INDUSTRIES, 3501, ELKHART IN 46514 |
| Scott T Mereness |
officer: President |
C/O LIPPERT COMPONENTS, INC., 2766 COLLEGE AVENUE, GOSHEN IN 46528 |
LCI Industries (LCI Industries) Headlines
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