LSI Industries Inc: Form 10-K for the period ended Jun 30, 2024
Filed with the SEC on Sep 11, 2024 and accepted by EDGAR at Sep 11, 2024, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $129.0m | us-gaap:Revenues |
| Revenue | 12 months2023-07-01 to 2024-06-30 | $469.6m | us-gaap:Revenues |
| Cost of revenue | 12 months2023-07-01 to 2024-06-30 | $336.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-04-01 to 2024-06-30 | $33.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2023-07-01 to 2024-06-30 | $133.2m | us-gaap:GrossProfit |
| Research and development | 12 months2023-07-01 to 2024-06-30 | $3.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-07-01 to 2024-06-30 | $97.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-07-01 to 2024-06-30 | $35.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-07-01 to 2024-06-30 | $2.2m | us-gaap:InterestExpense |
| Income tax | 12 months2023-07-01 to 2024-06-30 | $8.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | $5.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2023-07-01 to 2024-06-30 | $25.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-01 to 2024-06-30 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2023-07-01 to 2024-06-30 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-01 to 2024-06-30 | $0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2023-07-01 to 2024-06-30 | $0.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-07-01 to 2024-06-30 | 30,068,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-07-01 to 2024-06-30 | $43.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-07-01 to 2024-06-30 | $5.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-07-01 to 2024-06-30 | $5.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-06-30 | $4.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $162.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $348.8m | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $79.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-06-30 | $50.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-30 | $3.6m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001437749-24-028964. Last ingested by Listed: Oct 30, 2026, 16:10 ET. Listed shows no prices and gives no investment advice.