Linewell Financial Statements From 2010 to 2024

603636 Stock   11.43  0.25  2.24%   
Linewell Software financial statements provide useful quarterly and yearly information to potential Linewell Software Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Linewell Software financial statements helps investors assess Linewell Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Linewell Software's valuation are summarized below:
Gross Profit
605.2 M
Profit Margin
(0.03)
Market Capitalization
6.8 B
Enterprise Value Revenue
5.875
Revenue
1.3 B
We have found seventy-seven available fundamental ratios for Linewell Software, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Linewell Software last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Linewell Software Total Revenue

991.01 Million

Check Linewell Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Linewell Software's main balance sheet or income statement drivers, such as Interest Expense of 45.6 M, Selling General Administrative of 126.5 M or Total Revenue of 991 M, as well as many indicators such as . Linewell financial statements analysis is a perfect complement when working with Linewell Software Valuation or Volatility modules.
  
This module can also supplement various Linewell Software Technical models . Check out the analysis of Linewell Software Correlation against competitors.

Linewell Software Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.1 B2.7 B
Slightly volatile
Other Current Liabilities26.9 M28.3 M241 M
Slightly volatile
Total Current Liabilities3.3 B3.2 B1.1 B
Slightly volatile
Total Stockholder Equity1.6 B2.7 B1.4 B
Slightly volatile
Other Liabilities56.8 M59.4 M49.1 M
Slightly volatile
Retained Earnings533.7 M786 M459.7 M
Slightly volatile
Accounts Payable1.4 B1.3 B528.5 M
Slightly volatile
Cash427.8 M371.4 M374.5 M
Slightly volatile
Other Assets511.1 MB474.1 M
Slightly volatile
Net Receivables2.5 B2.4 B748 M
Slightly volatile
Inventory261.7 M301.3 M227.5 M
Slightly volatile
Other Current Assets107.1 M186.2 M91.8 M
Slightly volatile
Total Liabilities3.5 B3.3 B1.2 B
Slightly volatile
Intangible Assets648.6 M617.7 M206.8 M
Slightly volatile
Common Stock344.6 M679.4 M323.9 M
Slightly volatile
Property Plant Equipment151.1 M234.7 M137.2 M
Slightly volatile
Net Tangible Assets1.7 B2.6 B1.4 B
Slightly volatile
Short Term Investments7.7 M8.1 M90.5 M
Pretty Stable
Deferred Long Term Liabilities75 M78.3 M55.5 M
Slightly volatile
Long Term Investments238.5 M227.2 M102.9 M
Slightly volatile
Total Current Assets2.3 B3.7 B1.7 B
Slightly volatile
Non Current Assets Total1.8 B2.4 B1.1 B
Slightly volatile
Non Currrent Assets Other366 M715.9 M321.9 M
Slightly volatile
Non Current Liabilities Total181.2 M147.1 M100.2 M
Slightly volatile
Long Term Debt156.1 M81 M117.9 M
Pretty Stable
Common Stock Shares Outstanding609 M679.4 M519.1 M
Slightly volatile
Net Invested Capital2.9 BB1.9 B
Slightly volatile
Net Working Capital697.6 M562.4 M535.9 M
Slightly volatile
Good Will198.1 M208.8 M182.3 M
Slightly volatile
Capital Stock626.3 M679.4 M556.3 M
Slightly volatile
Property Plant And Equipment Net164.9 M177.7 M207.9 M
Slightly volatile
Other Stockholder Equity144.2 M162.2 M176.6 M
Slightly volatile
Property Plant And Equipment Gross229.8 M318.2 M280.6 M
Pretty Stable
Non Current Liabilities Other388.6 M437.2 M476.1 M
Slightly volatile
Capital Lease Obligations5.4 M5.7 M18.1 M
Slightly volatile
Net Debt942.8 M897.9 M230.5 M
Slightly volatile

Linewell Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative126.5 M215.8 M110.6 M
Slightly volatile
Total Revenue991 M1.7 B861.5 M
Slightly volatile
Operating Income137.6 M159.2 M120.8 M
Slightly volatile
Cost Of Revenue612.5 MB531.9 M
Slightly volatile
Income Before Tax57.6 M60.7 M120.9 M
Slightly volatile
Net Income Applicable To Common Shares129.6 M158.6 M117.4 M
Slightly volatile
Net Income53.5 M56.3 M105.5 M
Slightly volatile
Research Development162.8 M155 M58.7 M
Slightly volatile
Gross Profit485 M646 M335.1 M
Slightly volatile
Other Operating Expenses24.5 M23.3 M9.3 M
Slightly volatile
Net Income From Continuing Ops62 M65.2 M105.7 M
Slightly volatile
EBIT156.7 M212.4 M108 M
Slightly volatile
Total Operating Expenses1.1 B1.5 B800.1 M
Slightly volatile
Total Other Income Expense Net2.2 M2.3 M23.2 M
Slightly volatile
Interest Income35.7 M51.9 M20.8 M
Slightly volatile
EBITDA305.6 M330.1 M222.1 M
Slightly volatile
Reconciled Depreciation86.3 M137.4 M58.6 M
Slightly volatile

Linewell Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid62.5 M90.6 M46 M
Slightly volatile
Capital Expenditures485 M461.9 M122.7 M
Slightly volatile
Net Income53.5 M56.3 M105.5 M
Slightly volatile
Other Cashflows From Investing Activities96 K101 KM
Slightly volatile
Depreciation71 M137.4 M47.5 M
Slightly volatile
End Period Cash Flow269.3 M244.9 M313.1 M
Very volatile
Begin Period Cash Flow384.7 M438.4 M323.7 M
Pretty Stable
Other Non Cash Items53.3 M50.8 M13.1 M
Slightly volatile

About Linewell Software Financial Statements

Linewell Software stakeholders use historical fundamental indicators, such as Linewell Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Linewell Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Linewell Software's assets and liabilities are reflected in the revenues and expenses on Linewell Software's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Linewell Software Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.7 B991 M
Cost Of RevenueB612.5 M

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Other Information on Investing in Linewell Stock

Linewell Software financial ratios help investors to determine whether Linewell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linewell with respect to the benefits of owning Linewell Software security.