LSI Industries Inc: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Sep 8, 2023 and accepted by EDGAR at Sep 8, 2023, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $123.6m | us-gaap:Revenues |
| Revenue | 12 months2022-07-01 to 2023-06-30 | $497.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $360.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-04-01 to 2023-06-30 | $35.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | $136.9m | us-gaap:GrossProfit |
| Research and development | 12 months2022-07-01 to 2023-06-30 | $3.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-07-01 to 2023-06-30 | $99.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-07-01 to 2023-06-30 | $37.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-07-01 to 2023-06-30 | $3.7m | us-gaap:InterestExpense |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $7.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | $8.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2022-07-01 to 2023-06-30 | $25.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-01 to 2023-06-30 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-01 to 2023-06-30 | $0.30 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | $0.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 29,316,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $49.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | $3.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-07-01 to 2023-06-30 | $5.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-06-30 | $1.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $149.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $296.1m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $76.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-06-30 | $31.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-06-30 | $3.6m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001437749-23-025488. Last ingested by Listed: Oct 30, 2026, 16:10 ET. Listed shows no prices and gives no investment advice.