RankingsPricing
  1. US-listed companies
  2. LSI INDUSTRIES INC
  3. Financials
  4. Free cash flow

LSI INDUSTRIES INCLYTS

Market cap
$576.99M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 202438-18.06%
Jun 30, 202346-874.94%
Jun 30, 2022-6-123.22%
Jun 30, 202126-4.44%
Jun 30, 202027+203.99%
Jun 30, 20199+9.62%
Jun 30, 20188-43.79%
Jun 30, 201714+90.11%
Jun 30, 20168-53.18%
Jun 30, 201516+156.19%
Jun 30, 20146+393.67%
Jun 30, 20131-93.89%
Jun 30, 201221

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)