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Last update at 2024-04-25T20:00:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 33.33M | 19.09M | 7.92M | 11.69M | -22.26800M |
Minority interest | - | - | - | - | - |
Net income | 25.76M | 15.03M | 5.87M | 9.59M | -16.33900M |
Selling general administrative | 0.86M | 88.00M | 70.92M | 68.78M | 0.48M |
Selling and marketing expenses | 99.02M | - | 70.92M | 68.78M | 72.47M |
Gross profit | 136.94M | 109.21M | 78.97M | 73.53M | 73.71M |
Reconciled depreciation | 9.66M | 10.12M | 8.11M | 8.65M | 10.22M |
Ebit | 37.03M | 10.95M | -0.03200M | -4.42000M | -9.11600M |
Ebitda | 37.05M | 21.07M | 8.08M | 4.23M | 1.10M |
Depreciation and amortization | 0.02M | 10.12M | 8.11M | 8.65M | 10.22M |
Non operating income net other | - | -0.14800M | 0.17M | -0.51000M | -0.10000M |
Operating income | 37.03M | 10.95M | -0.03200M | -4.42000M | -9.11600M |
Other operating expenses | 459.92M | 433.91M | 307.56M | 300.81M | 327.61M |
Interest expense | 3.69M | 1.97M | 0.29M | 0.87M | 2.24M |
Tax provision | 7.56M | 4.05M | 2.05M | 2.10M | -5.92900M |
Interest income | - | 0.00000M | 0.02M | 0.00300M | 0.04M |
Net interest income | -3.68700M | -1.96800M | -0.26700M | -0.87000M | -2.24000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | 20.16M |
Other items | - | - | - | - | - |
Income tax expense | 7.56M | 4.05M | 2.05M | 2.10M | -5.92900M |
Total revenue | 496.98M | 455.12M | 315.61M | 305.56M | 328.85M |
Total operating expenses | 99.88M | 88.00M | 70.92M | 68.78M | 72.47M |
Cost of revenue | 360.03M | 345.91M | 236.64M | 232.03M | 255.14M |
Total other income expense net | -0.05000M | 8.14M | 7.95M | 16.11M | -13.15200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 25.76M | 15.03M | 5.87M | 9.59M | -16.33900M |
Net income applicable to common shares | - | 15.03M | 5.87M | 9.59M | -16.33900M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 296.15M | 311.08M | 286.82M | 172.26M | 201.10M |
Intangible assets | 63.20M | 67.96M | 72.77M | 29.96M | 32.65M |
Earning assets | - | - | - | - | - |
Other current assets | 3.53M | 3.24M | 4.83M | 85.86M | 103.47M |
Total liab | 118.57M | 163.31M | 155.65M | 46.56M | 81.16M |
Total stockholder equity | 177.58M | 147.77M | 131.17M | 125.70M | 119.94M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 70.76M | 29.85M | 24.88M | 18.12M | 19.44M |
Common stock | 148.69M | 139.50M | 132.53M | 127.71M | 125.73M |
Capital stock | 148.69M | 139.50M | 132.53M | 127.71M | 125.73M |
Retained earnings | 28.55M | 8.22M | -1.40500M | -1.92000M | -5.80800M |
Other liab | 3.47M | 12.67M | 4.17M | 1.14M | 1.75M |
Good will | 45.03M | 45.03M | 43.79M | 10.37M | 10.37M |
Other assets | 3.69M | 283.92M | 131.26M | 10.87M | 15.12M |
Cash | 1.83M | 2.46M | 2.28M | 3.52M | 0.97M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 74.33M | 74.62M | 70.89M | 34.65M | 39.88M |
Current deferred revenue | -29.20600M | 6.42M | 11.35M | 1.70M | 1.77M |
Net debt | 33.37M | 77.13M | 65.90M | 7.87M | 38.58M |
Short term debt | 3.57M | 3.57M | 1.69M | 0.61M | - |
Short long term debt | 3.57M | 3.57M | - | - | - |
Short long term debt total | 35.20M | 79.60M | 68.18M | 11.39M | 39.54M |
Other stockholder equity | 7.50M | 139.50M | 2.50M | 68.21M | 73.27M |
Property plant equipment | 34.35M | 27.16M | 30.55M | 35.20M | 31.98M |
Total current assets | 149.88M | 158.92M | 125.01M | 85.86M | 110.98M |
Long term investments | - | - | - | - | - |
Net tangible assets | 69.34M | 147.77M | 131.17M | 85.37M | 76.92M |
Short term investments | - | - | - | - | - |
Net receivables | 80.80M | 78.79M | 58.96M | 40.61M | 55.61M |
Long term debt | 31.63M | 76.03M | 68.18M | - | 39.54M |
Inventory | 63.72M | 74.42M | 58.94M | 38.75M | 43.51M |
Accounts payable | 29.21M | 34.78M | 32.98M | 14.22M | 18.66M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.34M | 0.04M | 0.05M | -0.09300M | 0.02M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 139.50M | 132.53M | 127.71M | 125.73M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 8.22M | -1.40500M | -1.92000M | -5.80800M |
Treasury stock | - | - | - | - | -1.46800M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 12.61M | 12.01M | 14.70M | 19.54M | 15.12M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 146.27M | 152.16M | 161.81M | 86.41M | 90.12M |
Capital lease obligations | 10.76M | 11.04M | 14.10M | 11.39M | - |
Long term debt total | - | 76.03M | 68.18M | - | 39.54M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -3.20300M | -1.57300M | -92.95800M | 17.41M | -2.58600M |
Change to liabilities | -5.57700M | -0.62900M | 24.08M | -4.42900M | -3.48700M |
Total cashflows from investing activities | -3.20300M | -1.57300M | -92.95800M | 17.41M | -2.58600M |
Net borrowings | -44.67700M | 11.45M | 67.94M | -39.54100M | -5.81900M |
Total cash from financing activities | -47.14900M | 5.63M | 63.58M | -44.39600M | -11.11700M |
Change to operating activities | 5.18M | -2.41300M | 6.29M | -0.54600M | -4.17100M |
Net income | 25.76M | 15.03M | 5.87M | 9.59M | -16.33900M |
Change in cash | -0.63400M | 0.18M | -1.23500M | 2.55M | -2.21200M |
Begin period cash flow | 2.46M | 2.28M | 3.52M | 0.97M | 3.18M |
End period cash flow | 1.83M | 2.46M | 2.28M | 3.52M | 0.97M |
Total cash from operating activities | 49.59M | -3.86300M | 28.01M | 29.71M | 11.49M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 9.66M | 10.12M | 8.11M | 8.65M | 10.22M |
Other cashflows from investing activities | - | 0.55M | -90.72500M | 20.15M | 0.03M |
Dividends paid | -5.43800M | -5.32200M | -5.28800M | -5.27600M | 5.18M |
Change to inventory | 8.21M | -17.58600M | -11.98300M | 2.25M | -0.32600M |
Change to account receivables | 0.09M | -20.31100M | -10.57000M | 16.34M | 0.07M |
Sale purchase of stock | - | 0.03M | 0.99M | 0.61M | -0.11400M |
Other cashflows from financing activities | 156.88M | 172.85M | 87.68M | 165.59M | -0.11400M |
Change to netincome | 8.34M | 8.98M | 4.70M | -1.05100M | 19.39M |
Capital expenditures | 3.21M | 2.12M | 2.23M | 2.74M | 2.62M |
Change receivables | - | -20.31100M | -10.57000M | 16.34M | 0.07M |
Cash flows other operating | - | 0.54M | 11.47M | -1.64000M | 1.96M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 0.20M | -1.37100M | 2.73M | -2.21200M |
Change in working capital | 5.82M | -38.29100M | 9.33M | 12.22M | -2.13900M |
Stock based compensation | 5.86M | 6.90M | 3.51M | 1.07M | 1.25M |
Other non cash items | 2.90M | 2.72M | 2.24M | -5.74800M | 24.87M |
Free cash flow | 46.38M | -5.98500M | 25.78M | 26.97M | 8.87M |
Sector: Technology Industry: Electronic Components
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LYTS LSI Industries Inc |
0.59 4.04% | 15.18 | 15.04 | 18.66 | 0.82 | 2.15 | 0.89 | 9.20 |
APH Amphenol Corporation |
2.70 2.32% | 119.01 | 32.09 | 29.76 | 4.67 | 7.41 | 4.87 | 20.51 |
HNHPF Hon Hai Precision Industry Co Ltd ADR |
-0.1325 1.40% | 9.32 | 10.86 | 8.47 | 0.0073 | 0.92 | 0.0057 | 0.11 |
TEL TE Connectivity Ltd |
0.48 0.34% | 140.48 | 23.48 | 18.83 | 2.68 | 3.73 | 2.85 | 14.55 |
MRAAY Murata Manufacturing Inc |
0.01 0.11% | 9.04 | 22.29 | 13.99 | 0.02 | 2.07 | 0.02 | 0.08 |
LSI Industries Inc. produces and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, and Latin America. It operates through two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting fixture and control solutions in the commercial and industrial markets. This segment also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. This segments products and services include signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also provides project management services comprising installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves refueling and convenience store, parking lot and garage, quick-service restaurant, retail and grocery store, automotive, warehouse, sports court, and field markets, as well as warehouses. LSI Industries Inc. was founded in 1976 and is headquartered in Cincinnati, Ohio.
10000 Alliance Road, Cincinnati, OH, United States, 45242
Name | Title | Year Born |
---|---|---|
Mr. James A. Clark | CEO, Pres & Director | NA |
Mr. James E. Galeese | Exec. VP & CFO | 1957 |
Mr. Jeffery S. Bastian CPA, CPA | VP & Chief Accounting Officer | 1960 |
Mr. Thomas A. Caneris | Exec. VP of HR, Gen. Counsel & Sec. | 1963 |
Mr. Michael C. Beck | Advisor | 1957 |
Mr. Michael A. Prachar | Chief Marketing Officer | 1969 |
Mr. John A. Bagwell | Sr. VP of Product Devel. & Management | NA |
Ms. Sylvia M. Astrop | Sr. VP of Global Sourcing | 1958 |
Mr. Jeff Ginder | Exec. VP of Lighting Sales | NA |
Mr. Jeffrey R. Davis | Pres of LSI Lighting | NA |
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