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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.290.290.290.290.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.270.270.270.270.270.270.270.270.270.260.260.260.260.260.260.260.250.250.250.250.250.250.250.250.250.250.25
Earnings Per Share Basic -0.091.021.320.29-0.662.416.077.753.252.512.692.941.932.720.521.131.151.431.901.380.801.341.871.880.701.281.611.731.061.211.521.460.660.710.860.830.500.650.780.680.470.630.680.360.210.430.520.500.180.250.490.420.140.360.43
Earnings Per Share Diluted -0.101.021.310.29-0.672.406.067.713.222.492.672.931.922.700.521.121.141.421.891.380.801.331.861.860.681.261.591.711.051.191.511.450.650.700.850.820.490.640.770.670.460.620.670.360.210.430.520.490.180.250.490.420.140.360.43

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 837.54959.321014.64973.31894.351132.081536.151644.571213.411165.311093.721000.26783.00827.73525.76659.67564.02586.22629.07592.17536.62604.24684.46650.49547.14554.81547.48498.34402.90412.37440.83422.80334.23345.30362.08361.46289.35294.27321.78285.38224.95250.85287.19252.59200.23226.32251.01223.55159.60166.69186.05168.83106.20146.83173.50
Cost Of Goods And Services Sold 676.49748.37796.52787.24747.44879.021127.071180.33921.34913.73836.11758.48585.70606.29397.02501.06441.54450.75480.42459.58433.36478.34534.00509.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 161.05210.95218.12186.07146.91253.05409.08464.24292.07251.58257.61241.78197.30221.44128.74158.60122.48135.47148.65132.59103.25125.90150.46140.73116.79121.22131.09124.0198.01105.55116.90108.4473.4174.1282.0676.4057.2362.4872.0163.2047.9656.1361.4347.5935.8741.5446.4244.8227.7832.0042.0637.8823.0931.8737.56
Selling General And Administrative Expense 158.43165.36162.95166.03169.94165.48190.30194.54178.09162.56163.63140.35133.85127.01107.96114.3484.8486.3283.0084.8473.7380.5586.3780.9172.6173.2968.0564.8957.4160.4157.5252.7146.0946.9548.4344.5640.0139.4140.9137.1531.7933.3034.9932.8627.5726.5927.4527.4521.8922.8824.1522.3418.4819.2521.71
Operating Income Loss 2.6245.5955.1720.04-23.0487.58218.79269.70113.9789.0293.98101.4363.4594.4320.7844.2737.6549.1565.6647.7629.5345.3564.0959.8244.1947.9363.0459.1340.6045.1459.3955.7323.6127.1733.6331.8417.2223.0729.1526.0516.1722.8325.7113.596.8414.9518.9717.375.899.2017.9115.544.6012.7015.84
Interest Paid Net 10.478.6511.759.058.735.776.623.946.302.632.933.564.173.154.065.542.992.211.552.391.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -4.469.3811.502.39-14.1319.2758.0767.2726.1220.9622.6224.6112.1524.143.9010.866.5511.4416.0310.887.399.8215.2011.3826.4515.4822.4915.5513.9014.9021.4119.296.999.3112.1511.585.127.4510.469.765.027.959.765.102.015.067.206.181.713.516.886.101.424.696.19
Income Taxes Paid Net 0.591.815.330.3925.8933.25110.680.1918.2520.3755.53-0.0916.7917.07-0.54-0.079.4214.5313.830.066.158.9424.92-0.015.4430.5615.552.0714.2732.3919.010.1211.8213.358.530.083.6514.0012.380.927.5210.928.340.028.023.5412.59-0.011.814.5412.480.081.859.26NA
Net Income Loss -2.3825.8933.437.26-17.1361.39154.53196.1882.3363.4067.8974.1248.6968.3513.1928.2128.8135.8147.5334.3720.1833.8147.2247.3417.4632.1440.1443.1526.3029.8437.5735.9616.1417.2620.8720.0712.0015.4918.6216.1611.0814.8015.878.374.759.7711.7111.124.095.6210.969.393.137.989.59

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 2959.323033.813076.403209.373246.913268.973482.703640.723288.093088.182776.182500.472298.032110.682018.272051.211862.601414.811330.221342.551243.891234.221204.811178.89945.86955.78924.65852.80786.90774.52757.82709.04622.95669.39633.63629.17543.84549.41515.63477.33453.18449.70437.75411.57373.87418.47419.20380.26351.08371.36354.38342.99306.78345.56350.65
Liabilities 1604.281661.671705.501849.861865.901845.412088.342381.472195.222057.051790.001540.891389.701235.121201.641243.411061.92637.43577.34620.87537.64498.57491.63500.10293.11308.72304.89268.32236.63243.15254.79241.64184.37251.76237.59259.17148.94172.08156.55139.62139.57106.23112.60110.7089.62100.83114.3489.3673.7997.6086.7687.5963.3274.0387.72
Liabilities And Stockholders Equity 2959.323033.813076.403209.373246.913268.973482.703640.723288.093088.182776.182500.472298.032110.682018.272051.211862.601414.811330.221342.551243.891234.221204.811178.89945.86955.78924.65852.80786.90774.52757.82709.04622.95669.39633.63629.17543.84549.41515.63477.33453.18449.70437.75411.57373.87418.47419.20380.26351.08371.36354.38342.99306.78345.56350.65
Stockholders Equity 1355.041372.141370.901359.511381.011423.561394.361259.251092.881031.14986.18959.59908.33875.56816.63807.80800.67777.38752.88721.68706.25735.65713.18678.79652.75647.06619.75584.48550.27531.37503.03467.40438.57417.63396.04370.01394.90377.33359.08337.71313.61343.46325.15300.87284.25317.63304.86290.90277.30273.76267.62255.40243.46271.53262.94

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 1116.871230.641235.241364.781390.781505.491697.701827.121566.881360.471215.971068.18869.80795.67697.29769.40670.79580.60538.10553.10526.65556.70548.95545.08417.08434.05415.09421.96367.39374.57355.69321.20268.44306.22284.18294.61207.64222.59208.18202.88225.53222.33212.09188.45154.02202.69204.58165.40137.57160.30182.69174.28142.87178.69183.66
Cash And Cash Equivalents At Carrying Value 66.1631.2422.0923.4647.5023.4054.9955.4562.9072.6197.9663.3251.8268.1962.2798.0035.3624.1715.1314.3214.9318.2517.854.9926.0519.7637.9664.3886.1795.0678.5627.9212.307.2511.7827.930.000.000.006.1366.2852.8731.884.049.9432.5842.513.546.581.4736.7736.7338.8841.2147.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 66.1631.2422.0923.4647.5023.4054.9955.4562.9072.6197.9663.3251.8268.1962.2798.0035.3627.4860.6614.3214.9318.2517.85NA26.05NANANA86.17NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 214.71338.85299.47340.31214.26335.94417.03564.67319.78394.77418.01405.39268.62313.26269.56280.95199.98185.82143.11179.42121.81162.75163.25178.3482.16139.14130.51131.1157.3789.63102.36104.6941.5184.3872.9089.8037.9964.5471.9575.7631.0254.8259.5254.2521.8550.4250.9057.5322.6241.9744.0543.2412.8931.3341.27
Inventory Net 768.41791.88830.02909.381029.701079.901155.171136.231095.91790.65620.18535.06493.90369.16328.99350.51393.61334.46301.16324.52340.62325.82323.89323.94274.75229.76202.63189.02188.74161.31149.16165.18170.83178.85163.45138.28132.49127.08108.3699.02101.2196.1699.78110.2197.3798.3991.4188.6392.0597.7783.5677.6169.3374.1269.17
Inventory Finished Goods 265.42258.94280.86332.94384.25367.55268.03232.82213.66153.81134.20119.31112.7988.2597.28110.47113.1049.1543.1342.8143.8629.8934.9833.7531.1527.5227.3123.6526.1922.3817.8621.0221.5016.9914.6314.6718.5013.2614.4114.3513.8915.4114.3216.4916.8614.4714.1510.7911.7611.149.01NANANANA
Prepaid Expense And Other Assets Current 67.6068.6783.6691.6299.3166.2470.5170.7788.30102.4379.8264.4155.4645.0636.4739.9341.8532.8433.1734.8449.3049.8943.9637.8034.1245.3843.9837.4635.1128.5725.6123.4121.1817.0317.3438.6118.4418.4115.319.4114.478.4010.849.8814.8011.169.635.576.196.9618.314.5516.776.1515.16

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Property Plant And Equipment Gross 983.55986.18976.05959.90945.25922.47907.35883.26842.46825.41801.00770.04750.14719.01702.03697.53678.37615.92599.78584.04559.23528.96496.70470.64424.06396.79381.65350.08337.36313.06304.98298.36291.78289.72284.66279.70272.18256.38245.26248.19241.62233.29226.47219.23211.09201.66198.57192.26189.08183.91176.69NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 517.77513.66497.16478.99463.07451.90450.83433.16416.01404.36392.31377.33362.92350.58337.07325.42312.06272.04260.17248.99236.36224.82214.56204.04195.11186.49178.45171.16164.61159.89153.73147.98141.18139.29136.02130.61125.39122.84118.73119.13115.63112.57109.05106.45-103.1599.7399.2296.8394.0393.0291.38NANANANA
Property Plant And Equipment Net 465.78472.52478.88480.90482.19470.57456.52450.10426.45421.05408.69392.71387.22368.42364.96372.11366.31343.88339.61335.05322.88304.14282.14266.60228.95210.30203.20178.92172.75153.17151.25150.38150.60150.42148.64149.09146.79133.54126.52129.06125.98120.72117.42112.78107.94101.9399.3495.4495.0590.8885.3181.1579.8580.2279.93
Goodwill 589.55579.91584.31566.18567.06551.62554.83562.04543.18568.88496.42454.38454.73413.07418.84399.36351.11203.50182.22178.34180.17163.21151.83147.29124.18123.00122.2898.1189.2093.9293.8386.1183.6284.5572.9266.5266.5266.2061.9348.4521.5521.5521.5521.1821.1821.1821.1821.0520.5020.148.608.607.507.507.09
Intangible Assets Net Excluding Goodwill 448.76462.41477.31491.42503.32489.56512.75539.00519.96518.30437.40407.60420.88373.94370.71377.93341.43177.31165.17171.27176.34171.72181.43180.69130.13134.76138.88114.31112.94109.55114.00109.35100.94104.11102.8693.9096.96100.7892.6575.4659.3961.8664.3166.7669.2271.7573.9976.3179.0680.7558.4359.2557.4259.1760.42
Other Assets Noncurrent 92.9754.5959.5057.5256.5655.8757.6862.7167.0055.3456.4455.8161.2262.0067.5330.4434.1833.2033.0031.0426.9125.7922.5122.1221.3621.2813.3412.6212.6314.1013.6612.6112.5724.0925.0325.0614.1926.2926.359.258.508.247.397.416.526.425.627.574.413.543.973.943.383.463.02

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Liabilities Current 394.99414.02441.45436.03421.30500.12638.24741.00627.22684.13550.59534.99416.39400.52309.87300.04271.26256.07220.39215.21177.58182.71203.37207.42182.01198.00195.05171.25149.35153.41166.57155.3998.86128.66130.26180.94107.19106.54108.75104.59118.1985.1490.8789.5869.7880.4793.0467.7851.9169.5266.4868.1045.0757.4671.51
Long Term Debt Current 0.590.5727.7125.4523.0922.0920.9821.1171.0074.3165.8867.1517.8319.8620.8818.3017.8810.760.610.430.600.510.47NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 66.7253.4065.5873.5972.2786.03106.1687.8972.9696.5780.5865.4669.5260.4647.7846.3042.7863.0443.9544.4527.0228.5530.0837.8329.3026.9125.2624.3621.5521.8322.1223.3327.0017.8918.2323.4721.6612.5512.8515.678.879.5512.1211.879.3011.9110.1816.719.4011.0110.63NANANANA
Accrued Liabilities Current 174.44179.89196.10205.18219.24243.14295.44345.49243.44283.72200.39210.56188.20181.40140.94120.56132.42140.95116.93110.6199.23101.85104.28109.82102.85109.85114.45101.0298.7397.73113.2499.6569.1675.5677.7569.5057.6562.0058.3856.1947.4253.3357.4149.3348.0547.0748.6648.0436.1739.4139.1038.8933.7236.7442.13

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Long Term Debt 847.42908.81943.471081.081118.971061.961122.771286.491302.961086.391007.70793.76738.25635.94702.12768.82630.79272.39245.92286.74294.12244.01215.80NA49.9249.9249.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 846.83908.25915.761055.621095.891039.871101.791265.381231.961012.08941.82726.61720.42616.08681.24750.52612.91261.63245.31286.31293.53243.50215.33226.2449.9249.9249.9149.9149.9549.9449.9349.9250.0091.8380.0050.0015.6540.0022.2910.000.000.000.000.00NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 32.3425.2826.9031.4130.5826.8228.3841.2643.1856.3134.3555.5653.8346.9542.7947.6035.74NANANA8.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 4.50NANANA4.80NANANA33.30NANANA34.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 107.43102.84103.41102.3495.66105.96140.08157.57149.42160.69121.88122.05116.3593.9688.8163.3862.1764.4260.2365.8966.5372.3672.9466.4361.1860.8059.9347.1737.3439.8038.2836.3335.5131.2727.3428.2326.1125.5425.5125.0221.3821.0921.7321.1219.8420.3721.3021.5721.8820.0020.2819.4918.2516.5716.21
Operating Lease Liability Noncurrent 222.68211.29217.98224.45222.48172.64179.85176.25143.44143.84141.36101.6882.7177.6278.9381.8779.8555.3151.4153.450.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 1355.041372.141370.901359.511381.011423.561394.361259.251092.881031.14986.18959.59908.33875.56816.63807.80800.67777.38752.88721.68706.25735.65713.18678.79652.75647.06619.75584.48550.27531.37503.03467.40438.57417.63396.04370.01394.90377.33359.08337.71313.61343.46325.15300.87284.25317.63304.86290.90277.30273.76267.62255.40243.46271.53262.94
Common Stock Value 0.290.290.290.290.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.270.270.270.270.270.270.270.270.270.260.260.260.260.260.260.260.250.250.250.250.250.250.250.250.250.250.25
Additional Paid In Capital Common Stock 245.66240.97235.51231.29234.96231.52224.23216.80220.46213.27206.79227.40227.41222.26215.86211.56212.49209.05204.57200.93203.25204.75200.31195.76203.99201.81195.45189.54185.98179.43173.47166.77166.57161.76157.44150.44147.19141.62138.86136.10126.36120.58117.07108.66100.4192.1389.1386.8884.3984.9483.8082.5479.9977.2276.14
Retained Earnings Accumulated Deficit 1177.031206.531207.751201.441221.281265.321231.091103.71930.79871.60831.33786.57731.71702.22653.08656.54644.95632.73613.50582.56563.50558.74540.41508.67475.51472.15452.88425.58395.28381.72359.51329.82301.21285.07267.80248.76276.91264.92249.43230.81216.46252.09237.28221.42213.05254.72244.95233.24222.13218.04212.42201.45192.07222.33214.35
Accumulated Other Comprehensive Income Loss Net Of Tax 14.276.579.578.706.70-15.41-3.09-3.38-0.504.155.943.507.098.965.56-2.421.12-6.52-7.32-3.93-2.601.341.653.552.442.280.62-1.45-1.80-0.59-0.760.000.000.000.00NANANANANANANANANANANANANANANANANANANANA
Treasury Stock Value 82.2282.2282.2282.2282.2258.1658.1658.1658.1658.1658.1658.1658.1658.1658.1658.1658.1658.1658.1658.1658.1629.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4729.4728.8428.8428.8428.2627.80

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 137.97115.70198.8974.68117.01137.54213.04134.93-123.87-11.5719.014.8518.91110.3957.3444.7659.9829.43127.5352.5949.0228.6684.03-5.1046.2211.1274.9922.7639.3031.0989.5043.5150.278.3929.237.1340.0611.1728.4827.3121.0128.6334.09-1.0528.10-3.9745.403.1620.555.877.323.0821.642.70NA
Net Cash Provided By Used In Investing Activities -12.12-16.04-34.14-21.45-84.47-36.90-28.08-92.34-64.35-70.44-122.09-24.34-112.70-14.43-3.42-101.75-402.51-57.26-19.68-24.38-54.70-41.13-42.52-164.45-17.90-17.08-88.39-22.51-35.76-8.84-22.82-24.29-5.12-23.02-26.56-11.43-17.91-28.79-44.59-52.78-9.79-7.29-10.04-8.94-10.02-5.62-5.73-6.82-7.87-48.60-7.22-5.438.74-8.21NA
Net Cash Provided By Used In Financing Activities -92.74-90.13-166.50-76.82-9.94-130.54-185.07-49.32180.3855.38134.8133.9973.25-91.30-87.75119.84349.80-6.33-59.94-28.562.3612.86-28.66148.50-22.04-12.23-13.02-22.04-12.43-5.76-16.04-3.61-40.0910.09-18.8232.22-22.1417.629.98-34.682.19-0.343.794.08-40.72-0.33-0.700.62-7.577.42-0.060.20-32.72-0.35NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 137.97115.70198.8974.68117.01137.54213.04134.93-123.87-11.5719.014.8518.91110.3957.3444.7659.9829.43127.5352.5949.0228.6684.03-5.1046.2211.1274.9922.7639.3031.0989.5043.5150.278.3929.237.1340.0611.1728.4827.3121.0128.6334.09-1.0528.10-3.9745.403.1620.555.877.323.0821.642.70NA
Net Income Loss -2.3825.8933.437.26-17.1361.39154.53196.1882.3363.4067.8974.1248.6968.3513.1928.2128.8135.8147.5334.3720.1833.8147.2247.3417.4632.1440.1443.1526.3029.8437.5735.9616.1417.2620.8720.0712.0015.4918.6216.1611.0814.8015.878.374.759.7711.7111.124.095.6210.969.393.137.989.59
Depreciation Depletion And Amortization 32.9533.2733.0532.5033.2532.2531.9131.8132.1128.9426.7524.5224.6124.5724.1824.6119.4818.7718.6718.4517.7917.2617.2015.2814.8714.3313.2912.2412.4511.5311.2510.9410.9610.8110.059.809.128.557.687.247.116.936.906.556.456.855.986.385.455.055.134.894.364.27NA
Increase Decrease In Accounts Receivable -123.5140.96-42.12123.07-133.83-77.35-144.93240.40-81.92-1.723.24139.25-58.1840.60-12.1674.78-16.9120.02-35.4157.75-40.38-0.50-18.8471.07-57.128.27-9.7071.16-32.13-12.75-4.5163.29-42.8410.22-21.2751.81-26.56-9.76-5.8742.79-23.82-4.695.1232.40-28.57-0.48-6.6334.91-19.43-6.720.8130.35-18.44-9.94NA
Increase Decrease In Inventories 10.81-36.81-77.64-131.71-90.91-78.3220.5331.28263.66137.7274.1441.17111.3238.98-22.52-40.88-33.3815.53-23.89-16.0518.251.92-2.6817.2344.9226.988.65-1.8521.3112.14-17.09-8.50-8.0114.9320.863.505.4115.305.64-4.424.65-3.61-10.4712.84-1.036.982.71-3.94-5.847.965.946.68-4.894.69NA
Increase Decrease In Accounts Payable -16.0816.8712.1325.82-79.07-87.37-52.5057.81-28.1925.9321.5049.64-0.7047.46-10.9631.88-20.63-3.13-0.0111.58-4.41-18.34-2.708.11-9.137.314.4018.15-5.032.332.8018.69-23.390.36-12.4313.684.99-6.82-0.2823.37-7.75-1.65-6.8318.53-11.67-10.9824.624.01-14.362.73-1.8317.86NANANA
Share Based Compensation 4.204.954.384.703.136.867.186.526.876.446.427.444.866.244.113.294.024.214.123.730.214.094.225.544.995.735.413.904.004.154.133.143.063.924.013.062.912.632.652.622.622.382.693.151.611.631.751.321.241.141.101.111.390.96NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -12.12-16.04-34.14-21.45-84.47-36.90-28.08-92.34-64.35-70.44-122.09-24.34-112.70-14.43-3.42-101.75-402.51-57.26-19.68-24.38-54.70-41.13-42.52-164.45-17.90-17.08-88.39-22.51-35.76-8.84-22.82-24.29-5.12-23.02-26.56-11.43-17.91-28.79-44.59-52.78-9.79-7.29-10.04-8.94-10.02-5.62-5.73-6.82-7.87-48.60-7.22-5.438.74-8.21NA
Payments To Acquire Property Plant And Equipment 12.1515.9816.9217.1626.8932.9128.8042.0424.6631.8721.0520.9628.6814.116.597.9610.4411.9811.3424.4427.3037.9828.5426.0026.8817.0731.2612.0222.748.966.706.277.187.146.088.5912.4312.1211.096.826.518.548.618.9410.028.867.475.686.607.187.413.142.443.23NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -92.74-90.13-166.50-76.82-9.94-130.54-185.07-49.32180.3855.38134.8133.9973.25-91.30-87.75119.84349.80-6.33-59.94-28.562.3612.86-28.66148.50-22.04-12.23-13.02-22.04-12.43-5.76-16.04-3.61-40.0910.09-18.8232.22-22.1417.629.98-34.682.19-0.343.794.08-40.72-0.33-0.700.62-7.577.42-0.060.20-32.72-0.35NA
Payments Of Dividends 26.5926.5926.5926.5626.4526.7026.7022.8722.7522.7522.7418.9418.8718.8616.3516.3216.2816.2716.2715.0015.1615.1315.1313.8613.7112.4612.4512.4412.367.3714.710.000.000.00NANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 837.54959.321014.64973.31894.351132.081536.151644.571213.411165.311093.721000.26783.00827.73525.76659.67564.02586.22629.07592.17536.62604.24684.46650.49547.14554.81547.48498.34402.90412.37440.83422.80334.23345.30362.08361.46289.35294.27321.78285.38224.95250.85287.19252.59200.23226.32251.01223.55159.60166.69186.05168.83106.20146.83173.50
Axlesand Suspension Solutions,OEM 66.7682.0888.6475.7549.0867.3493.3897.0564.0568.1260.8555.1242.5442.7125.6135.1431.8731.4133.9632.2326.0030.1533.1533.6028.4330.5432.3632.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Chassis Chassis Partsand Slideout Mechanisms,OEM 181.94202.43202.74198.06221.60295.26486.59559.72372.58351.84309.24287.06228.72253.18131.54202.26185.49193.35213.21204.38193.28214.27247.81252.70227.12228.81235.52222.95NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Furnitureand Mattresses,OEM 93.94104.27125.35140.56139.21179.71229.52242.23193.09184.74168.80155.24101.04105.2357.6687.1878.2679.5193.5691.3681.3188.41105.28105.5299.0989.6782.7471.17NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products,OEM 116.54125.55122.20125.19111.76126.10164.80167.23133.5487.0669.0468.9071.8567.8443.3151.7567.4661.9256.5851.8945.5449.8161.3158.8344.8545.2742.7738.52NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Windowsand Doors,OEM 198.92214.13220.09218.61208.95244.01301.99330.36253.16254.53256.72249.92181.54173.10109.70156.03132.12145.36156.06151.92139.42157.34169.37149.52106.40111.63109.3997.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket 179.45230.85255.63215.14163.76219.66259.87247.99196.98219.03229.07184.01157.31185.68157.95127.3168.8274.6775.7060.3951.0864.2767.5450.3141.2448.8944.7136.31NANANA30.14NANANANANANANANANANANANANANANANANANANANANANANA
Motorhomes 62.9565.6771.1969.5577.4482.9291.4887.2565.8963.2667.2562.5950.8544.4424.7138.0934.4634.8141.3645.0042.0743.2449.0752.9144.5341.5936.2537.0430.4329.3727.8728.52NANANANANANANANANANANANANANANANANANANANANANANA
OEM 658.09728.47759.01758.17730.59912.421276.281396.581016.43946.28864.65816.25625.69642.05367.81532.36495.20511.55553.37531.78485.54539.98616.92600.18505.90505.92502.77462.03NANANA392.65NANANANANANANANANANANANANANANANANANANANANANANA
O E Ms Adjacent Industries 269.15299.23349.08358.07296.81335.98370.29356.10287.98280.59269.79250.64189.94180.56130.58187.16158.01162.68168.96169.91146.00157.90168.38142.31100.85106.39109.2894.7178.9382.9689.36NANANANANANANANANANANANANANANANANANANANANANANANA
Travel Trailer And Fifth Wheels 325.99363.57338.74330.55356.33493.51814.51953.23662.55602.43527.61503.02384.89417.05212.52307.11302.74314.06343.05316.87297.48338.83399.46404.96360.52357.94357.25330.27263.25263.58289.69283.37NANANANANANANANANANANANANANANANANANANANANANANA
US 741.49860.03900.77868.94802.321039.451428.281539.601120.531077.66991.08909.05710.56768.27481.71598.82518.63550.94597.59558.56507.95577.52658.37627.90531.77542.35537.83489.57NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Aftermarket 166.07212.65234.90200.49151.38203.11240.25230.17182.82204.57210.00171.41151.31179.51154.67121.6263.7070.2872.8756.5349.0861.7464.4347.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Motorhomes 35.9140.2540.6944.0053.4960.9664.0160.1541.7439.6839.7839.4230.8229.7113.5126.9123.6025.9428.9431.9229.6032.9337.5543.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US,OEM 575.42647.38665.87668.45650.94836.341188.041309.43937.71873.09781.08737.64559.24588.76327.04477.20454.93480.65524.72502.02458.88515.79593.94580.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, O E Ms Adjacent Industries 223.46254.35298.36309.47253.92295.17323.71311.65248.31246.58232.50211.68156.35151.57108.55146.60131.77143.26155.75156.74134.80147.02158.88133.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Travel Trailer And Fifth Wheels 316.06352.77326.82314.98343.53480.21800.32937.63647.66586.83508.81486.54372.06407.49204.98303.68299.57311.45340.02313.37294.48335.84397.51403.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept