LSI Industries Inc
NASDAQ:LYTS

  • LAST PRICE
    20.8500
  • TODAY'S CHANGE (%)
    0.2500 (1.2136%)
  • Bid / Lots
    20.8300/ 3
  • Ask / Lots
    20.8700/ 1
  • Open / Previous Close
    20.8300 / 20.6000
  • Day Range
    20.6700
    21.0600
  • 52 Week Range
    12.8200
    21.1650
  • Volume
    41,824

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  • Nov 18, 2024

  • Nov 7, 2024

      Show headlines and story abstract

    • 7:09AM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: LYTS
      07:09 AM EST, 11/07/2024 (MT Newswires) -- ...

    • 7:08AM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: LYTS
      07:08 AM EST, 11/07/2024 (MT Newswires) -- ...

    • 7:00AM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: LYTS
      income Diluted EPS Diluted EPS --------------- ------- ------------ ------- -------------- Net income as reported $6,682 $ 0.22 $8,028 $ 0.27 Long-term performance based compensation 881 0.03 974 0.03 Amortization expense of acquired intangible assets 1,042 0.03 870 0.03 Acquisition costs 36 - - - Lease expense on the step-up basis of acquired leases 50 - - - Consulting expense: commercial growth initiatives - - 13 - Severance costs and restructuring costs 45 - 256 0.01 Tax rate difference between reported and adjusted net income (755) (0.02) (531) (0.02) ----- ----- Net income adjusted $7,981 $ 0.26 $9,610 $ 0.32 ---------------- ----- ------- ----- ------- Three Months Ended (Unaudited; In thousands) September 30 ----------------------------- ------------------------------------ Net Income to Adjusted EBITDA 2024 2023 % Change ----------------------------- ------ ------ ---------- Net Income as reported $ 6,682 $ 8,028 Income tax 1,635 2,338 Interest expense, net 875 566 Other expense (income) (61) 96 ------ ------ Operating income as reported $ 9,131 $11,028 -17% Depreciation and amortization 2,940 2,371 ------ ------ EBITDA $12,071 $13,399 -10% Long-term performance based compensation 1,184 1,325 Acquisition costs 48 - Lease expense on the step-up basis of acquired leases 67 - Consulting expense: commercial growth initiatives - 19 Severance costs and restructuring costs 60 353 ------ ------ Adjusted EBITDA $13,430 $15,096 -11% Adjusted EBITDA as a percentage of sales 9.7% 12.2% ------------------------------ ------ ------ ----- --- Three Months Ended (Unaudited; In thousands) September 30 ----------------------------- ------------------------------------ Free Cash Flow 2024 2023 % Change ----------------------------- ------ ------ ---------- Cash flow from operations $11,846 $10,592 12% Capital expenditures (759) (1,393) ------ ------ Free cash flow $11,087 $ 9,199 21% ------------------------------ ------ ------ ----- Net Debt to Adjusted EBITDA Ratio September 30, ----------------------------------------- -------------------- (amounts in thousands) 2024 2023 ----------------------------------------- ------ ------ Current maturity of long-term debt $ 3,571 $ 3,571 Long-term debt 44,118 25,098 ------ ------ Total debt $47,689 $28,669 Less: cash (6,969) (3,533) ------ ------ Net debt $40,720 $25,136 Adjusted EBITDA - trailing twelve months $49,770 $53,408 Net debt to adjusted EBITDA ratio 0.8 0.5 ------------------------------------------ ------ ------ Reconciliation of net income to adjusted net income - five quarter view ------------------------------------------------------------------- FY 2024 ---------------------------------------- Diluted Diluted Q1 2024 EPS Q2 2024 EPS ---------- ------- ---------- ------- Net Income Reported $8,028 $ 0.27 $5,906 $ 0.20 Consulting expense: commercial growth initiatives 13 - - - Amortization expense of acquired intangible assets 870 0.03 885 0.03 Severance costs/Restructuring costs 256 0.01 34 - Long-term performance based compensation 974 0.03 625 0.02 Tax rate difference between reported and adjusted net income (531) (0.02) (201) (0.01) ----- ----- ----- ----- Net Income Adjusted $9,610 $ 0.32 $7,249 $ 0.24 ===== ===== ===== ===== Adjusted Net Income % 7.8% 6.7% FY 2024 ---------------------------------------- Diluted Diluted Q3 2024 EPS Q4 2024 EPS ---------- ------- ---------- ------- Net Income Reported $5,375 $ 0.18 $5,668 $ 0.19 Acquisition costs - - 722 0.02 Amortization expense of acquired intangible assets 888 0.03 1,028 0.04 Severance costs/Restructuring costs 101 - 5 - Long-term performance based compensation 767 0.03 906 0.03 Tax rate difference between reported and adjusted net income - (25) - ----- ----- ----- ----- Net Income Adjusted $7,131 $ 0.24 $8,304 $ 0.28 ===== ===== ===== ===== Adjusted Net Income % 6.6% 6.4% FY 2025 ------------------- Diluted Q1 2025 EPS ---------- ------- Net Income Reported $6,682 $ 0.22 Acquisition costs $ 36 $ - Amortization expense of acquired intangible assets 1,042 0.03 Lease expense on the step-up basis of acquired leases 50 - Severance costs/Restructuring costs 45 - Long-term performance based compensation 881 0.03 Tax rate difference between reported and adjusted net income (755) (0.02) ----- ----- Net Income Adjusted $7,981 $ 0.26 ===== ===== Adjusted Net Income % 5.8%

    • 7:00AM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: LYTS

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