Lineage Financial Statements From 2010 to 2026

Lineage Common Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 11.1 B 19.2 B 12.3 B Slightly volatile Short and Long Term Debt Total 4.7 B 8.7 B 5.6 B Slightly volatile Total Current Liabilities 1.2 B 1.5 B 1.2 B Pretty Stable Property Plant And Equipment Net 8 B 13.1 B 8.7 B Slightly volatile Accounts Payable 637.2 M 1.1 B 682.5 M Slightly volatile Cash 62.7 M 66 M 140.8 M Pretty Stable Non Current Assets Total 10.1 B 17.9 B 11.2 B Slightly volatile Cash And Short Term Investments 62.7 M 66 M 327.3 M Slightly volatile Net Receivables 457.3 M 896 M 498.3 M Slightly volatile Good Will 3 B 3.5 B 2.8 B Slightly volatile Common Stock Shares Outstanding 216.6 M 228 M 4.3 B Slightly volatile Liabilities And Stockholders Equity 11.1 B 19.2 B 12.3 B Slightly volatile Non Current Liabilities Total 6.1 B 8.4 B 6.7 B Slightly volatile Inventory 147.9 M 145 M 141.1 M Slightly volatile Other Current Assets 117.4 M 132 M 134.1 M Slightly volatile Total Liabilities 7.8 B 9.9 B 8.4 B Slightly volatile Total Current Assets 1 B 1.2 B 1 B Slightly volatile Non Currrent Assets Other 332.5 M 204 M 382.5 M Slightly volatile Common Stock 1.7 M 1.8 M 1.2 B Slightly volatile Short Term Debt 129.2 M 136 M 976.8 M Slightly volatile Current Deferred Revenue 91.7 M 81 M 66.8 M Slightly volatile Other Stockholder Equity 6.4 B 10.8 B 5.6 B Slightly volatile Long Term Debt 5.8 B 6.1 B 7.4 B Slightly volatile Capital Lease Obligations 1.6 B 1.9 B 2 B Slightly volatile Net Invested Capital 14.9 B 14.4 B 12.6 B Slightly volatile Long Term Investments 115.2 M 131 M 84.3 M Slightly volatile Property Plant And Equipment Gross 16.6 B 17.4 B 13.4 B Slightly volatile Short and Long Term Debt 1.9 M 2 M 20.9 M Very volatile Capital Stock 1.7 M 1.8 M 2.1 M Slightly volatile Non Current Liabilities Other 93.5 M 70 M 120.9 M Slightly volatile Intangible Assets 980 M 1.1 B 1.3 B Slightly volatile
Lineage Common Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 565.4 M 895 M 600.4 M Slightly volatile Interest Expense 315.1 M 268 M 310.2 M Pretty Stable Selling General Administrative 602.7 M 574 M 273.5 M Slightly volatile Selling And Marketing Expenses 110 M 104.8 M 76.1 M Slightly volatile Total Revenue 5.6 B 5.4 B 3.2 B Slightly volatile Gross Profit 1.5 B 826 M 1.6 B Pretty Stable Other Operating Expenses 2.9 B 5.1 B 3.2 B Slightly volatile Total Operating Expenses 793 M 574 M 859 M Slightly volatile Research Development 0.0171 0.018 11.9 M Pretty Stable Interest Income 7.2 M 8 M 4.8 M Slightly volatile Cost Of Revenue 3.9 B 4.5 B 2.9 B Slightly volatile Reconciled Depreciation 838.6 M 895 M 664.2 M Slightly volatile Minority Interest 12.3 M 13 M 26.6 M Pretty Stable
Lineage Common Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 132.3 M 126 M 51.4 M Slightly volatile Depreciation 565.4 M 895 M 600.4 M Slightly volatile Capital Expenditures 784.4 M 747 M 374.9 M Slightly volatile Begin Period Cash Flow 102 M 175 M 122.2 M Slightly volatile Dividends Paid 563.9 M 537 M 196.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.42 1.4902 3.9316 Slightly volatile Dividend Yield 0.0707 0.0673 0.0163 Slightly volatile PTB Ratio 0.92 0.9677 3.3487 Slightly volatile Days Sales Outstanding 69.86 61.0719 66.9928 Slightly volatile Book Value Per Share 27.83 40.5395 28.0658 Slightly volatile Operating Cash Flow Per Share 2.49 4.136 2.0735 Slightly volatile Stock Based Compensation To Revenue 0.0122 0.0235 0.0077 Slightly volatile Capex To Depreciation 1.09 0.8346 1.0952 Slightly volatile PB Ratio 0.92 0.9677 3.3487 Slightly volatile EV To Sales 5.37 3.0945 6.3702 Slightly volatile Inventory Turnover 17.81 31.2345 19.1096 Slightly volatile Days Of Inventory On Hand 18.73 11.6858 19.3818 Slightly volatile Payables Turnover 2.66 4.1323 3.1807 Very volatile Sales General And Administrative To Revenue 0.0738 0.1072 0.082 Slightly volatile Capex To Revenue 0.17 0.1395 0.1754 Slightly volatile Cash Per Share 0.28 0.2895 0.8536 Slightly volatile POCF Ratio 8.04 8.4624 41.5964 Slightly volatile Capex To Operating Cash Flow 1.42 0.7922 1.8145 Slightly volatile Days Payables Outstanding 123 88.3285 115 Pretty Stable EV To Operating Cash Flow 16.69 17.5726 65.3528 Slightly volatile Intangibles To Total Assets 0.28 0.2375 0.2517 Very volatile Net Debt To EBITDA 12.09 8.1975 13.5494 Slightly volatile Current Ratio 1.08 0.8004 1.1207 Slightly volatile Tangible Book Value Per Share 10.67 20.557 8.0456 Slightly volatile Receivables Turnover 4.62 5.9766 5.429 Pretty Stable Shareholders Equity Per Share 24.08 36.1667 23.5911 Slightly volatile Debt To Equity 1.83 1.0498 2.029 Slightly volatile Capex Per Share 3.88 3.2763 3.3825 Slightly volatile Revenue Per Share 18.85 23.4868 19.4016 Slightly volatile Interest Debt Per Share 51.16 39.1447 46.8939 Very volatile Debt To Assets 0.56 0.4512 0.5624 Slightly volatile Enterprise Value Over EBITDA 31.04 15.812 37.1402 Slightly volatile Short Term Coverage Ratios 6.59 6.9338 16.2367 Pretty Stable Operating Cycle 88.58 72.7577 86.3741 Slightly volatile Price Book Value Ratio 0.92 0.9677 3.3487 Slightly volatile Days Of Payables Outstanding 123 88.3285 115 Pretty Stable Price To Operating Cash Flows Ratio 8.04 8.4624 41.5964 Slightly volatile Company Equity Multiplier 3.43 2.3266 3.5674 Slightly volatile Long Term Debt To Capitalization 0.59 0.4485 0.6055 Slightly volatile Total Debt To Capitalization 0.66 0.5122 0.6613 Slightly volatile Debt Equity Ratio 1.83 1.0498 2.029 Slightly volatile Quick Ratio 0.95 0.7067 0.9878 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.54 0.7344 0.4851 Slightly volatile Net Income Per E B T 0.64 0.8522 0.7542 Pretty Stable Cash Ratio 0.0405 0.0426 0.1639 Slightly volatile Operating Cash Flow Sales Ratio 0.1 0.1761 0.1016 Slightly volatile Days Of Inventory Outstanding 18.73 11.6858 19.3818 Slightly volatile Days Of Sales Outstanding 69.86 61.0719 66.9928 Slightly volatile Cash Flow Coverage Ratios 0.0583 0.1089 0.0471 Slightly volatile Price To Book Ratio 0.92 0.9677 3.3487 Slightly volatile Fixed Asset Turnover 0.32 0.4102 0.3594 Slightly volatile Capital Expenditure Coverage Ratio 0.7 1.2624 0.6106 Slightly volatile Price Cash Flow Ratio 8.04 8.4624 41.5964 Slightly volatile Enterprise Value Multiple 31.04 15.812 37.1402 Slightly volatile Debt Ratio 0.56 0.4512 0.5624 Slightly volatile Cash Flow To Debt Ratio 0.0583 0.1089 0.0471 Slightly volatile Price Sales Ratio 1.42 1.4902 3.9316 Slightly volatile Asset Turnover 0.22 0.2791 0.2376 Slightly volatile Gross Profit Margin 0.31 0.1542 0.299 Pretty Stable Price Fair Value 0.92 0.9677 3.3487 Slightly volatile

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