LSI Industries Inc: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 6, 2024 and accepted by EDGAR at Feb 6, 2024, 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2023-07-01 to 2023-12-31 | $232.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $77.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-07-01 to 2023-12-31 | $163.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $31.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-07-01 to 2023-12-31 | $68.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-10-01 to 2023-12-31 | $23.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-07-01 to 2023-12-31 | $49.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $7.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-07-01 to 2023-12-31 | $18.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $453.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-07-01 to 2023-12-31 | $1.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-07-01 to 2023-12-31 | $3.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $5.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-07-01 to 2023-12-31 | $13.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-07-01 to 2023-12-31 | $0.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-07-01 to 2023-12-31 | $0.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 30,043,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-07-01 to 2023-12-31 | 29,949,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-07-01 to 2023-12-31 | $19.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-07-01 to 2023-12-31 | $3.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-07-01 to 2023-12-31 | $2.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-12-31 | $2.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $141.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $287.5m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $65.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-12-31 | $17.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $3.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $192.9m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-24-003220. Last ingested by Listed: Nov 6, 2026, 16:38 ET. Listed shows no prices and gives no investment advice.