LSI INDUSTRIES INCLYTS

Market cap
$578.19M
P/E ratio
Jun 30,
2012
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Jun 30,
2024
Net Income3-01593-20-16106152625
Depreciation and amortization876678101098101010
Deferred income taxes001-0-1-1-5-64-1-0-0-2
Deferred compensation plan000-1000002422
Stock compensation expense0000333112344
ESPP discount-----------00
lyts_IssuanceOfCommonStockAsCompensation----000000000
Loss on disposition of fixed assets-0-0-0-00-0009-0-0-0-0
Allowance for credit losses0-0000001000-00
Inventory obsolescence reserve011122342222-1
Accounts receivable-12-323-52-0-161120-0-10
Inventories-925-03-140-21218-8-6
Refundable income taxes-211-2-011-12-2-020
Accounts payable2111-12-21-4142-6-4
Accrued expenses and other-11065-2-0-4-16-25-8
Net cash flows provided by operating activities249122118-12113028-45043
Acquisition of EMI------------50
Purchases of property, plant, and equipment38551073332235
Proceeds from the sale of fixed assets0001032020-000
Net cash flows (used in) investing activities-6-8-5-2-10--2-317-93-2-3-55
Payments on long-term debt1----419912620519162198140
Borrowings on long-term debt-----919512116587173154159
Cash dividends paid69634,214,0005,048,0005,154,0005,184,00055556
Shares withheld on employees' taxes------0000010
Payments on financing lease obligations--------00000
Proceeds from stock option exercises0175,0230143285,875-11042
Net cash flows (used in) provided by financing activities-7-9-6-1-0--9-11-44646-4714
Change related to Foreign Currency---------00-00-0
(Decrease) increase in cash and cash equivalents--------3-10-12