Lineage Financial Statements From 2010 to 2026

Lineage Common Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 22.5 B 21.5 B 13.1 B Slightly volatile Short and Long Term Debt Total 4.4 B 7.9 B 5.5 B Slightly volatile Total Current Liabilities 1.2 B 1.7 B 1.3 B Pretty Stable Property Plant And Equipment Net 7.6 B 14.4 B 8.8 B Slightly volatile Accounts Payable 1.5 B 1.4 B 749.7 M Slightly volatile Cash 146.7 M 198.9 M 153.6 M Pretty Stable Non Current Assets Total 21 B 20 B 12 B Slightly volatile Cash And Short Term Investments 380.8 M 198.9 M 353.9 M Pretty Stable Net Receivables 997.4 M 949.9 M 533.3 M Slightly volatile Good Will 2.8 B 3.8 B 2.8 B Slightly volatile Common Stock Shares Outstanding 163.3 M 171.9 M 4.3 B Slightly volatile Liabilities And Stockholders Equity 22.5 B 21.5 B 13.1 B Slightly volatile Non Current Liabilities Total 5.9 B 8.6 B 6.7 B Slightly volatile Inventory 145.6 M 215.1 M 145.1 M Slightly volatile Other Current Assets 118.1 M 89.1 M 131.6 M Pretty Stable Total Liabilities 7.7 B 10.3 B 8.4 B Slightly volatile Total Current Assets 1 B 1.5 B 1.1 B Slightly volatile Non Currrent Assets Other 345.5 M 251.1 M 386 M Slightly volatile Common Stock 1.7 M 1.8 M 1.2 B Slightly volatile Short Term Debt 47.9 M 50.4 M 967 M Slightly volatile Current Deferred Revenue 92.1 M 95.5 M 67.7 M Slightly volatile Other Stockholder Equity 13 B 12.4 B 6.1 B Slightly volatile Long Term Debt 6 B 4.4 B 7.3 B Slightly volatile Capital Lease Obligations 1.6 B 1.7 B 2 B Slightly volatile Net Invested Capital 14.7 B 15.6 B 12.6 B Slightly volatile Long Term Investments 108 M 142.6 M 84.6 M Slightly volatile Property Plant And Equipment Gross 16 B 18.4 B 13.5 B Slightly volatile Short and Long Term Debt 37.5 M 64.4 M 26.6 M Slightly volatile Capital Stock 1.7 M 1.8 M 2.1 M Slightly volatile Non Current Liabilities Other 102.8 M 59.4 M 120.9 M Slightly volatile Intangible Assets 1 B 1 B 1.3 B Slightly volatile
Lineage Common Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 539.2 M 1 B 605.4 M Slightly volatile Interest Expense 316.4 M 619.9 M 331 M Slightly volatile Selling General Administrative 650.8 M 619.9 M 279 M Slightly volatile Selling And Marketing Expenses 110 M 104.8 M 76.1 M Slightly volatile Total Revenue 6.4 B 6.1 B 3.2 B Slightly volatile Gross Profit 1.6 B 2 B 1.6 B Very volatile Other Operating Expenses 6 B 5.7 B 3.4 B Slightly volatile Total Operating Expenses 1.7 B 1.6 B 972.9 M Slightly volatile Research Development 0.0171 0.018 11.9 M Pretty Stable Interest Income 14.5 M 13.8 M 5.5 M Slightly volatile Cost Of Revenue 3.6 B 4.1 B 2.9 B Slightly volatile Reconciled Depreciation 802.1 M 1 B 668.6 M Slightly volatile Minority Interest 105.1 M 100 M 37.1 M Slightly volatile
Lineage Common Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 259.6 M 247.2 M 66.1 M Slightly volatile Depreciation 539.2 M 1 B 605.4 M Slightly volatile Capital Expenditures 834.4 M 794.6 M 380.6 M Slightly volatile Begin Period Cash Flow 95.5 M 81.7 M 116.3 M Slightly volatile Dividends Paid 167.3 M 269.1 M 157.5 M Slightly volatile Issuance Of Capital Stock 5.9 B 5.6 B 2.5 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.66 2.41 4.1174 Slightly volatile Dividend Yield 0.0198 0.0188 0.0104 Slightly volatile PTB Ratio 1.41 1.49 3.4082 Slightly volatile Days Sales Outstanding 70.53 64.93 67.2592 Slightly volatile Book Value Per Share 26.68 45.68 28.3005 Slightly volatile Operating Cash Flow Per Share 2.28 3.31 2.0126 Slightly volatile Stock Based Compensation To Revenue 0.038 0.0362 0.01 Slightly volatile Capex To Depreciation 1.13 0.91 1.102 Slightly volatile PB Ratio 1.41 1.49 3.4082 Slightly volatile EV To Sales 5.86 3.85 6.4434 Slightly volatile Inventory Turnover 16.02 17.22 18.1799 Pretty Stable Days Of Inventory On Hand 20.2 21.94 20.0715 Slightly volatile Payables Turnover 3.43 3.37 3.1812 Slightly volatile Sales General And Administrative To Revenue 0.0708 0.0908 0.0809 Slightly volatile Capex To Revenue 0.18 0.15 0.1766 Slightly volatile Cash Per Share 0.84 1.04 0.9307 Slightly volatile POCF Ratio 33.78 18.3 43.6892 Slightly volatile Capex To Operating Cash Flow 1.55 1.13 1.842 Slightly volatile Days Payables Outstanding 93.83 112 114 Slightly volatile EV To Operating Cash Flow 53.81 29.27 68.2244 Slightly volatile Intangibles To Total Assets 0.28 0.2393 0.2542 Slightly volatile Net Debt To EBITDA 12.86 14.1 13.9419 Slightly volatile Current Ratio 1.13 0.99 1.1348 Slightly volatile Tangible Book Value Per Share 25.87 24.64 9.1799 Slightly volatile Receivables Turnover 4.58 5.82 5.4174 Pretty Stable Shareholders Equity Per Share 22.87 40.7 23.7866 Slightly volatile Debt To Equity 0.87 0.92 1.9648 Slightly volatile Capex Per Share 2.88 3.26 3.3227 Pretty Stable Revenue Per Share 18.86 25.16 19.5006 Slightly volatile Interest Debt Per Share 53.2 44.66 47.3383 Pretty Stable Debt To Assets 0.58 0.42 0.5618 Slightly volatile Enterprise Value Over EBITDA 34.45 37.62 38.6236 Slightly volatile Short Term Coverage Ratios 15.28 11.3 17.0047 Very volatile Operating Cycle 90.73 86.87 87.3307 Slightly volatile Price Book Value Ratio 1.41 1.49 3.4082 Slightly volatile Days Of Payables Outstanding 93.83 112 114 Slightly volatile Price To Operating Cash Flows Ratio 33.78 18.3 43.6892 Slightly volatile Company Equity Multiplier 3.65 2.48 3.5893 Slightly volatile Long Term Debt To Capitalization 0.63 0.42 0.6062 Slightly volatile Total Debt To Capitalization 0.68 0.51 0.6623 Slightly volatile Debt Equity Ratio 0.87 0.92 1.9648 Slightly volatile Quick Ratio 0.99 0.85 0.9986 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.53 0.68 0.4813 Slightly volatile Net Income Per E B T 0.86 0.91 0.7705 Slightly volatile Cash Ratio 0.14 0.13 0.1748 Slightly volatile Operating Cash Flow Sales Ratio 0.096 0.12 0.0981 Slightly volatile Days Of Inventory Outstanding 20.2 21.94 20.0715 Slightly volatile Days Of Sales Outstanding 70.53 64.93 67.2592 Slightly volatile Cash Flow Coverage Ratios 0.0511 0.092 0.0457 Slightly volatile Price To Book Ratio 1.41 1.49 3.4082 Slightly volatile Fixed Asset Turnover 0.32 0.38 0.3576 Slightly volatile Capital Expenditure Coverage Ratio 0.63 0.92 0.5863 Slightly volatile Price Cash Flow Ratio 33.78 18.3 43.6892 Slightly volatile Enterprise Value Multiple 34.45 37.62 38.6236 Slightly volatile Debt Ratio 0.58 0.42 0.5618 Slightly volatile Cash Flow To Debt Ratio 0.0511 0.092 0.0457 Slightly volatile Price Sales Ratio 3.66 2.41 4.1174 Slightly volatile Asset Turnover 0.22 0.26 0.2365 Slightly volatile Gross Profit Margin 0.25 0.3 0.304 Pretty Stable Price Fair Value 1.41 1.49 3.4082 Slightly volatile

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