LSI Industries Inc.

LYTS

LYTSLSI Industries Inc. US flag

NASDAQ Global Select

21.25

USD

+0.31

- -

780.14MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	268	281	299	308	322	331	342	329	306	316	455	497	470	573	689
+ Sales & Services Revenue	268	281	299	308	322	331	342	329	306	316	455	497	470	573	689
- Cost of Revenue	208	220	234	233	239	250	253	255	232	237	346	360	336	432	516
+ Cost of Goods & Services	208	220	234	233	239	250	253	255	232	237	346	360	336	432	516
Gross Profit	60	60	65	74	84	82	89	74	74	79	109	137	133	142	173
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	54	57	62	67	70	77	80	72	69	71	88	100	98	106	135
+ Selling, General & Admin	54	57	62	67	70	77	80	72	69	71	88	100	98	106	135
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	7	3	3	8	14	5	9	1	5	8	21	37	36	36	38
- Non-Operating (Income) Loss	- -	2	1	- -	- -	2	33	24	-7	- -	2	4	2	3	7
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	2	2	1	- -	2	4	2	3	6
+ Interest Expense	- -	- -	- -	- -	- -	1	2	2	1	- -	2	4	2	3	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	1	- -	- -	1	31	21	-8	- -	- -	- -	- -	- -	1
Pretax Income	6	1	2	8	14	3	-23	-22	12	8	19	33	33	33	31
- Income Tax Expense (Benefit)	3	1	1	2	5	- -	-4	-6	2	2	4	8	8	9	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	- -	1	5	9	3	-20	-16	10	6	15	26	25	24	23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	- -	1	5	9	3	-20	-16	10	6	15	26	25	24	23
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	- -	1	5	9	3	-20	-16	10	6	15	26	25	24	23
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	- -	1	5	9	3	-20	-16	10	6	15	26	25	24	23
EBIT	7	3	3	8	14	5	9	1	5	8	21	37	36	36	38
EBITDA	14	10	9	14	21	13	20	11	13	16	31	47	46	48	55
EBITDA Margin (%)	5.36	3.65	3.12	4.58	6.4	3.88	5.76	3.49	4.39	5.12	6.88	9.4	9.69	8.43	7.97
EBITA	7	3	3	8	14	5	9	1	5	8	21	37	36	36	38
Gross Margin (%)	22.47	21.51	21.81	24.18	25.97	24.71	26.09	22.42	24.06	25.02	24	27.56	28.36	24.73	25.15
Operating Margin (%)	2.45	1.08	1.04	2.52	4.33	1.39	2.77	0.38	1.55	2.55	4.66	7.46	7.56	6.24	5.57
Profit Margin (%)	1.2	-0.04	0.31	1.67	2.94	0.91	-5.71	-4.97	3.14	1.86	3.3	5.18	5.32	4.25	3.28
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.23	0.36	0.24	0.12	0.17	0.2	0.2	0.2	0.2	0.2	0.2	0.19	0.2	0.2	0.2
Depreciation Expense	8	7	6	6	7	8	10	10	9	8	10	10	10	13	17
Basic Weighted Avg Shares	24	24	24	24	25	25	26	26	26	27	27	28	29	30	33
Basic EPS, GAAP	0.13	-0.01	0.04	0.21	0.38	0.12	-0.76	-0.63	0.37	0.22	0.55	0.92	0.86	0.82	0.69
Basic EPS from Cont Ops	0.13	-0.01	0.04	0.21	0.38	0.12	-0.76	-0.63	0.37	0.22	0.55	0.92	0.86	0.82	0.69
Diluted Weighted Avg Shares	24	24	25	25	26	25	26	26	26	27	28	29	30	31	34
Diluted EPS, GAAP	0.13	-0.01	0.04	0.21	0.37	0.12	-0.76	-0.63	0.36	0.21	0.54	0.88	0.83	0.79	0.67
Diluted EPS from Cont Ops	0.13	-0.01	0.04	0.21	0.37	0.12	-0.76	-0.63	0.36	0.21	0.54	0.88	0.83	0.79	0.67

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	107	103	106	118	128	107	110	111	86	125	159	150	162	194	296
+ Cash, Cash Equivalents & STI	15	8	9	26	34	3	3	1	4	2	2	2	4	3	14
+ Cash & Cash Equivalents	15	8	9	26	34	3	3	1	4	2	2	2	4	3	14
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	45	47	45	44	47	50	52	56	41	59	79	81	82	104	158
+ Accounts Receivable, Net	44	46	43	44	47	49	51	55	38	58	78	78	79	104	151
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	2	- -	- -	1	2	1	3	1	1	3	3	- -	6
+ Inventories	41	42	45	43	44	50	51	44	39	59	74	64	71	80	112
+ Raw Materials	26	28	30	28	29	32	32	28	27	41	52	48	53	61	85
+ Work In Process	7	5	5	5	4	4	4	2	2	5	3	3	6	8	10
+ Finished Goods	9	9	10	11	11	14	15	13	10	14	20	13	12	11	17
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	5	7	4	3	4	4	11	3	5	3	4	6	7	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	69	66	64	63	68	150	119	90	86	162	152	146	186	202	534
+ Property, Plant & Equip, Net	43	45	44	43	47	47	44	32	35	42	36	34	49	48	106
+ Property, Plant & Equip	114	120	120	122	130	125	121	105	104	109	107	108	123	125	187
- Accumulated Depreciation	72	75	75	78	82	77	77	73	68	67	71	74	74	76	80
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	26	21	20	20	20	102	76	58	51	120	116	112	137	154	428
+ Total Intangible Assets	24	19	18	17	16	97	66	43	40	117	113	108	131	143	421
+ Goodwill	13	11	11	11	11	59	31	10	10	44	45	45	57	65	172
+ Other Intangible Assets	11	9	7	6	6	38	35	33	30	73	68	63	74	78	249
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	3	4	5	10	15	11	3	3	4	6	11	6
Total Assets	175	169	170	181	196	257	230	201	172	287	311	296	349	396	830
+ Payables & Accruals	17	17	21	24	26	35	32	33	27	48	53	50	51	71	104
+ Accounts Payable	12	12	14	15	14	19	18	19	14	33	35	29	32	49	72
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	7	9	12	15	14	14	13	14	19	21	19	21	28
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	8	7	9	10	22
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	10
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	4	6	6	12
+ Other ST Liabilities	6	9	9	13	13	11	10	7	7	21	16	19	19	17	23
+ Deferred Revenue	1	1	1	1	1	1	1	2	2	11	6	5	8	4	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	8	7	12	12	10	9	5	5	10	10	14	10	12	17
Total Current Liabilities	23	26	29	37	39	45	42	40	35	71	77	77	79	97	150
+ LT Debt	- -	- -	- -	- -	- -	50	45	40	11	81	83	39	63	57	284
+ LT Borrowings	- -	- -	- -	- -	- -	50	45	40	- -	68	76	32	51	45	246
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	11	12	7	7	12	12	38
+ Other LT Liabilities	3	1	2	1	1	1	3	2	1	4	3	3	3	11	35
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	27
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	1	2	1	1	1	3	2	1	4	3	3	3	8	8
Total Noncurrent Liabilities	3	1	2	1	1	51	48	41	12	85	86	42	65	68	319
Total Liabilities	26	27	31	38	40	97	90	81	47	156	163	119	144	166	469
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	203	205	208	213	227	240	248	251	128	133	140	149	156	164	278
+ Common Stock	101	102	104	106	114	120	124	126	128	133	140	149	156	164	278
+ Additional Paid in Capital	101	102	104	106	114	120	124	126	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	2	2	1	1	2	6	7	9	10	11
+ Retained Earnings	48	39	34	37	42	40	15	-6	-2	-1	8	29	48	66	82
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Equity Before Minority Interest	149	142	138	143	156	160	139	120	126	131	148	178	204	231	361
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	149	142	138	143	156	160	139	120	126	131	148	178	204	231	361
Total Liabilities & Equity	175	169	170	181	196	257	230	201	172	287	311	296	349	396	830
Shares Outstanding	24	24	24	24	25	25	26	26	26	27	27	28	29	30	37
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	11	14	11	11	18	18	51
Net Debt	-15	-8	-9	-26	-34	47	42	39	-4	66	77	33	50	45	242
Net Debt to Equity	-10.21	-5.61	-6.51	-18.47	-21.76	29.15	30.29	32.16	-2.8	50.24	52.2	18.79	24.53	19.55	67.01
Tangible Common Equity Ratio	82.9	81.69	79.31	77	77.69	39.61	44.82	48.66	64.71	8.58	17.56	36.9	33.58	34.67	-14.84
Current Ratio	4.65	3.93	3.62	3.19	3.26	2.36	2.61	2.78	2.48	1.76	2.06	1.96	2.05	1.99	1.97
Cash Conversion Cycle	121.77	108.04	102.23	98	96.28	97.89	99.19	99.09	93.59	97.04	90.45	93.67	101.16	88.53	95.5

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	3	- -	1	5	9	3	-20	-16	10	6	15	26	25	24	23
+ Depreciation & Amortization	8	7	6	6	7	8	10	10	9	8	10	10	10	13	17
+ Non-Cash Items	3	6	4	2	4	5	30	20	-1	5	9	8	4	5	12
+ Stock-Based Compensation	- -	- -	1	1	3	3	3	1	1	2	3	4	4	4	4
+ Deferred Income Taxes	- -	- -	1	- -	-1	-1	-5	-6	4	-1	- -	- -	-2	-2	6
+ Asset Impairment Charge	- -	2	1	- -	- -	- -	28	20	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	3	2	1	3	2	3	5	-5	4	6	5	1	3	2
+ Chg in Non-Cash Work Cap	10	-4	- -	7	-2	5	-9	-2	12	9	-38	6	5	-4	-7
+ (Inc) Dec in Accts Receiv	2	-3	3	- -	-3	4	-3	1	14	-9	-20	-2	10	-19	-14
+ (Inc) Dec in Inventories	8	-4	-5	- -	-3	1	-4	- -	2	-12	-18	8	6	-5	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	1	7	4	- -	-2	-3	-4	30	-1	- -	-12	20	9
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	24	9	12	21	18	21	12	11	30	28	-4	50	43	38	44
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	3	2	- -	20	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	3	2	- -	20	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-8	-5	-5	-10	-7	-3	-3	-3	-2	-2	-3	-5	-3	-5
+ Acq of Fixed Prod Assets	-3	-8	-5	-5	-10	-7	-3	-3	-3	-2	-2	-3	-5	-3	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98
+ Increase in Capital Stock	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3	- -	- -	1	- -	-95	- -	- -	- -	-91	- -	- -	-50	-25	-332
+ Cash from Divestitures	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-3	- -	- -	- -	- -	-95	- -	- -	- -	-91	- -	- -	-50	-25	-332
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	-8	-5	-2	-10	-99	-2	-3	17	-93	-2	-3	-55	-28	-337
+ Dividends Paid	-6	-9	-6	-3	-4	-5	-5	-5	-5	-5	-5	-5	-6	-6	-6
+ Net Cash From Debt	-1	- -	- -	- -	- -	49	-4	-6	-40	68	11	-45	19	-6	207
+ Cash From Debt	- -	- -	- -	- -	- -	91	95	121	165	87	173	154	159	194	1,483
+ Repayments of Debt	-1	- -	- -	- -	- -	-41	-99	-126	-205	-19	-162	-199	-140	-200	-1,276
+ Other Financing Activities	- -	- -	- -	1	4	2	- -	- -	- -	1	- -	3	1	1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	-9	-6	-1	-1	47	-9	-11	-44	64	6	-47	14	-11	304
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Net Changes in Cash	11	-7	1	17	7	-31	- -	-2	3	-1	- -	-1	2	-1	11
EBITDA	14	10	9	14	21	13	20	11	13	16	31	47	46	48	55
EBITDA Margin (%)	5.36	3.65	3.12	4.58	6.4	3.88	5.76	3.49	4.39	5.12	6.88	9.4	9.69	8.43	7.97
Free Cash Flow	21	1	6	16	8	15	8	9	27	26	-6	46	38	35	39
Net Cash Paid for Acquisitions	3	- -	- -	-1	- -	95	- -	- -	- -	91	- -	- -	50	25	332
Free Cash Flow to Firm	21	1	6	16	8	15	- -	- -	28	26	-4	49	40	37	43
Free Cash Flow to Equity	20	1	7	17	8	67	5	3	8	94	5	2	57	29	247
Free Cash Flow per Basic Share	0.86	0.05	0.26	0.66	0.32	0.58	0.31	0.34	1.03	0.97	-0.22	1.65	1.31	1.16	1.19
Price/Free Cash Flow	6.24	12.01	11.66	8.96	10	8.11	9.27	6.75	5.28	7.27	-99.21	6.97	8.92	12.61	18.18
Cash Flow to Net Income	7.56	-71.95	12.43	4.06	1.91	7.08	-0.59	-0.7	3.1	4.77	-0.26	1.92	1.74	1.56	1.96
Capital Expenditures	-3	-8	-5	-5	-10	-7	-3	-3	-3	-2	-2	-3	-5	-3	-5