Lineage, Financial Statements From 2010 to 2024

LINE Stock   64.46  0.11  0.17%   
Lineage, Common financial statements provide useful quarterly and yearly information to potential Lineage, Common Stock 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 Lineage, Common financial statements helps investors assess Lineage, Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lineage, Common's valuation are summarized below:
Profit Margin
(0.04)
Market Capitalization
20.9 B
Enterprise Value Revenue
5.6662
Revenue
5.3 B
Earnings Share
(2.54)
There are over one hundred nineteen available fundamental ratios for Lineage, Common, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lineage, Common's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Lineage, Common Total Revenue

3.98 Billion

Check Lineage, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lineage, Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 721.7 M, Interest Expense of 244.2 M or Selling General Administrative of 369.2 M, as well as many indicators such as Price To Sales Ratio of 3.02, Dividend Yield of 0.0087 or PTB Ratio of 3.53. Lineage, financial statements analysis is a perfect complement when working with Lineage, Common Valuation or Volatility modules.
  
Check out the analysis of Lineage, Common Correlation against competitors.

Lineage, Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 B18.9 B8.5 B
Slightly volatile
Short and Long Term Debt Total8.9 B11 B4.6 B
Slightly volatile
Total Current Liabilities1.1 B1.4 B674.4 M
Slightly volatile
Total Stockholder Equity4.4 B5.1 B2.7 B
Slightly volatile
Property Plant And Equipment Net10.4 B12.5 B5.9 B
Slightly volatile
Net Debt8.8 B10.9 B4.5 B
Slightly volatile
Accounts Payable847.4 M1.1 B396.8 M
Slightly volatile
Cash125.1 M68.2 M70.2 M
Slightly volatile
Non Current Assets Total14.4 B17.6 B7.8 B
Slightly volatile
Cash And Short Term Investments107.4 M68.2 M118.3 M
Slightly volatile
Net Receivables714.2 M912.9 M342.8 M
Slightly volatile
Common Stock Shares Outstanding215.6 M210.2 M175.9 M
Slightly volatile
Liabilities And Stockholders Equity15.6 B18.9 B8.5 B
Slightly volatile
Non Current Liabilities Total9.3 B11.5 B4.7 B
Slightly volatile
Other Current Assets123 M104.1 M170.7 M
Slightly volatile
Other Stockholder Equity5.1 BB3.1 B
Slightly volatile
Total Liabilities10.4 B12.8 B5.4 B
Slightly volatile
Total Current Assets1.2 B1.3 B696.9 M
Slightly volatile
Short Term Debt23.1 M24.3 M318.2 M
Slightly volatile
Common Stock1.3 M1.8 M710.1 K
Slightly volatile
Current Deferred Revenue92.9 M94.4 M72.4 M
Slightly volatile
Long Term Debt9.2 BB7.8 B
Slightly volatile
Good Will3.5 B3.4 BB
Slightly volatile
Capital Lease Obligations1.6 BBB
Slightly volatile
Inventory173 M170.6 M149 M
Slightly volatile
Net Invested Capital14.6 B14 B12.4 B
Slightly volatile
Long Term Investments98.5 M112.5 M77.4 M
Slightly volatile
Property Plant And Equipment Gross15.4 B15.3 B12.9 B
Slightly volatile
Short and Long Term Debt29.4 M24.3 M21.6 M
Slightly volatile
Capital Stock2.4 M2.5 M2.2 M
Slightly volatile
Non Current Liabilities Other164.3 M159.6 M132.7 M
Slightly volatile
Intangible AssetsB1.3 B1.3 B
Slightly volatile

Lineage, Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization721.7 M759.7 M1.2 B
Slightly volatile
Interest Expense244.2 M277.4 M111.3 M
Slightly volatile
Selling General Administrative369.2 M593.5 M185.2 M
Slightly volatile
Total RevenueB5.3 BB
Slightly volatile
Gross Profit1.2 B1.1 B783 M
Slightly volatile
Other Operating Expenses3.8 B5.6 B1.8 B
Slightly volatile
Research Development0.0190.0226 M
Slightly volatile
EBITDA752.2 M452 M550.7 M
Slightly volatile
Total Operating Expenses1.1 BB523.4 M
Slightly volatile
Interest Income2.8 M2.9 M3.5 M
Slightly volatile
Cost Of Revenue3.8 B4.3 B2.8 B
Slightly volatile
Reconciled Depreciation748.2 M759.7 M628.6 M
Slightly volatile
Minority Interest30.7 M47.3 M24.6 M
Slightly volatile
Selling And Marketing Expenses320 K360 K392 K
Slightly volatile

Lineage, Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.6 M25.3 M13.6 M
Slightly volatile
Begin Period Cash Flow205.4 M202 M104.7 M
Slightly volatile
Depreciation605.6 M759.7 M353.9 M
Slightly volatile
Other Non Cash Items105.7 M62.6 M266.9 M
Slightly volatile
Capital Expenditures624.5 M765.8 M286.6 M
Slightly volatile
Total Cash From Operating Activities520.9 M795.1 M348.1 M
Slightly volatile
Total Cash From Financing Activities129.4 M136.2 MB
Slightly volatile
End Period Cash Flow67.3 M70.8 M74.8 M
Slightly volatile
Issuance Of Capital Stock134.7 M141.8 M1.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.023.178923.9 K
Slightly volatile
Dividend Yield0.00870.00820.0086
Slightly volatile
Days Sales Outstanding59.2662.3811274
Slightly volatile
Stock Based Compensation To Revenue0.00450.00470.0746
Slightly volatile
Capex To Depreciation1.061.0080.5436
Slightly volatile
EV To Sales4.965.221523.9 K
Slightly volatile
Inventory Turnover16.2721.061518.2016
Slightly volatile
Days Of Inventory On Hand19.9217.330219.9908
Slightly volatile
Payables Turnover3.53.16133.1901
Slightly volatile
Sales General And Administrative To Revenue0.110.1110.2625
Slightly volatile
Capex To Revenue0.140.14340.1645
Pretty Stable
Cash Per Share0.310.32451.5602
Pretty Stable
Days Payables Outstanding91.89115114
Slightly volatile
Intangibles To Total Assets0.20.24770.2473
Slightly volatile
Current Ratio1.410.91991.0954
Pretty Stable
Receivables Turnover4.265.85116.0327
Very volatile
Graham Number29.5933.528724.7524
Very volatile
Capex Per Share3.833.64321.5817
Slightly volatile
Revenue Per Share26.6825.411513.0064
Slightly volatile
Interest Debt Per Share45.9843.789723.4646
Slightly volatile
Debt To Assets0.290.4760.4034
Very volatile
Short Term Coverage Ratios34.3632.720211.4714
Slightly volatile
Operating Cycle93.2579.711288.3116
Pretty Stable
Days Of Payables Outstanding91.89115114
Slightly volatile
Quick Ratio1.390.79491.0489
Very volatile
Cash Ratio0.04750.050.165
Pretty Stable
Days Of Inventory Outstanding19.9217.330219.9908
Slightly volatile
Days Of Sales Outstanding59.2662.3811274
Slightly volatile
Fixed Asset Turnover0.260.4260.3601
Very volatile
Debt Ratio0.290.4760.4034
Very volatile
Price Sales Ratio3.023.178923.9 K
Slightly volatile
Asset Turnover0.140.28310.2124
Slightly volatile
Gross Profit Margin0.250.32730.3025
Slightly volatile

Lineage, Fundamental Market Drivers

Forward Price Earnings625
Cash And Short Term Investments68.2 M

About Lineage, Common Financial Statements

Lineage, Common stakeholders use historical fundamental indicators, such as Lineage, Common's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lineage, Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lineage, Common's assets and liabilities are reflected in the revenues and expenses on Lineage, Common'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 Lineage, Common Stock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue94.4 M92.9 M
Total Revenue5.3 BB
Cost Of Revenue4.3 B3.8 B
Sales General And Administrative To Revenue 0.11  0.11 
Capex To Revenue 0.14  0.14 
Revenue Per Share 25.41  26.68 
Ebit Per Revenue(0.05)(0.06)

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When determining whether Lineage, Common Stock is a strong investment it is important to analyze Lineage, Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lineage, Common's future performance. For an informed investment choice regarding Lineage, Stock, refer to the following important reports:
Check out the analysis of Lineage, Common Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lineage, Common. If investors know Lineage, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lineage, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.54)
Revenue Per Share
32.896
Quarterly Revenue Growth
(0.01)
The market value of Lineage, Common Stock is measured differently than its book value, which is the value of Lineage, that is recorded on the company's balance sheet. Investors also form their own opinion of Lineage, Common's value that differs from its market value or its book value, called intrinsic value, which is Lineage, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lineage, Common's market value can be influenced by many factors that don't directly affect Lineage, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lineage, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lineage, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lineage, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.