Lineage, Financial Statements From 2010 to 2025

LINE Stock   35.00  0.01  0.03%   
Lineage, Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lineage, Common's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
(0.03)
Market Capitalization
8.9 B
Enterprise Value Revenue
2.9112
Revenue
5.4 B
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 2025 to make sure the company is sustainable down the road.

Lineage, Common Total Revenue

5.61 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 539.2 M, Interest Expense of 316.4 M or Selling General Administrative of 566 M, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0098 or PTB Ratio of 1.36. Lineage, financial statements analysis is a perfect complement when working with Lineage, Common Valuation or Volatility modules.
  
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Check out the analysis of Lineage, Common Correlation against competitors.

Lineage, Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 B18.7 B11.8 B
Slightly volatile
Short and Long Term Debt Total4.4 B6.9 B5.4 B
Slightly volatile
Total Current Liabilities1.2 B1.5 B1.2 B
Very volatile
Property Plant And Equipment Net7.6 B12.5 B8.4 B
Slightly volatile
Accounts Payable1.3 B1.2 B696.9 M
Slightly volatile
Cash146.7 M173 M150.7 M
Pretty Stable
Non Current Assets Total9.5 B17.4 B10.8 B
Slightly volatile
Cash And Short Term Investments164.3 M173 M350 M
Slightly volatile
Net Receivables424.3 M826 M471.4 M
Slightly volatile
Good Will2.8 B3.3 B2.8 B
Slightly volatile
Common Stock Shares Outstanding181.4 M191 M4.5 B
Slightly volatile
Liabilities And Stockholders Equity10.5 B18.7 B11.8 B
Slightly volatile
Non Current Liabilities Total5.9 B7.5 B6.6 B
Slightly volatile
Inventory145.6 M187 M140.8 M
Slightly volatile
Other Current Assets118.1 M99 M134.3 M
Slightly volatile
Total Liabilities7.7 BB8.3 B
Slightly volatile
Total Current AssetsB1.3 BB
Slightly volatile
Non Currrent Assets Other345.5 M279 M394.4 M
Slightly volatile
Common Stock1.7 M1.8 M1.3 B
Slightly volatile
Short Term Debt53.2 M56 MB
Slightly volatile
Current Deferred Revenue92.1 M83 M65.9 M
Slightly volatile
Other Stockholder Equity5.8 B10.8 B5.3 B
Slightly volatile
Long Term DebtB4.9 B7.5 B
Pretty Stable
Capital Lease Obligations1.6 B1.9 BB
Slightly volatile
Net Invested Capital14.7 B13.6 B12.5 B
Slightly volatile
Long Term Investments108 M124 M80.9 M
Slightly volatile
Property Plant And Equipment Gross16 B16 B13.2 B
Slightly volatile
Short and Long Term Debt37.5 M56 M24.3 M
Slightly volatile
Capital Stock1.7 MM2.1 M
Slightly volatile
Non Current Liabilities Other102.8 M66 M124.7 M
Pretty Stable
Intangible AssetsB1.1 B1.3 B
Slightly volatile

Lineage, Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization539.2 M876 M580.3 M
Pretty Stable
Interest Expense316.4 M539 M313 M
Pretty Stable
Selling General Administrative566 M539 M252.4 M
Slightly volatile
Selling And Marketing Expenses110 M104.8 M75.2 M
Slightly volatile
Total Revenue5.6 B5.3 BB
Slightly volatile
Gross Profit1.6 B1.8 B1.6 B
Pretty Stable
Other Operating Expenses2.8 BB3.1 B
Slightly volatile
Total Operating Expenses803.1 M1.4 B877.5 M
Slightly volatile
Research Development0.01710.01812.6 M
Pretty Stable
Interest Income6.8 M12 M4.5 M
Slightly volatile
Cost Of Revenue3.6 B3.6 B2.8 B
Slightly volatile
Reconciled Depreciation802.1 M876 M647.5 M
Slightly volatile
Minority Interest47 M87 M29.6 M
Slightly volatile

Lineage, Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation225.8 M215 M52.6 M
Slightly volatile
Depreciation539.2 M876 M580.3 M
Pretty Stable
Capital Expenditures725.5 M691 M348 M
Slightly volatile
Begin Period Cash Flow95.5 M71 M118.5 M
Slightly volatile
Dividends Paid167.3 M234 M150.5 M
Pretty Stable
Issuance Of Capital Stock5.1 B4.9 B2.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.992.094922.4 K
Slightly volatile
Dividend Yield0.00980.01880.0101
Slightly volatile
Days Sales Outstanding53.6456.4588260
Slightly volatile
Stock Based Compensation To Revenue0.03820.04030.0746
Slightly volatile
Capex To Depreciation0.830.78880.5445
Slightly volatile
EV To Sales3.183.350522.4 K
Slightly volatile
Inventory Turnover16.0319.133718.2449
Slightly volatile
Days Of Inventory On Hand20.1919.076319.9506
Slightly volatile
Payables Turnover3.432.93283.1696
Very volatile
Sales General And Administrative To Revenue0.09590.10090.2505
Slightly volatile
Research And Ddevelopement To Revenue0.09140.09620.0827
Pretty Stable
Capex To Revenue0.120.12940.161
Pretty Stable
Cash Per Share1.530.90581.3748
Pretty Stable
Days Payables Outstanding93.81124114
Pretty Stable
Intangibles To Total Assets0.280.23930.2518
Slightly volatile
Current Ratio1.390.86071.0795
Pretty Stable
Receivables Turnover4.326.46496.0635
Very volatile
Capex Per Share3.83.61781.6658
Slightly volatile
Revenue Per Share29.3627.958113.7236
Slightly volatile
Interest Debt Per Share40.7738.832527.0745
Slightly volatile
Debt To Assets0.30.36860.4382
Pretty Stable
Graham Number28.9921.7221.5595
Slightly volatile
Short Term Coverage Ratios9.2712.55369.9964
Slightly volatile
Operating Cycle71.7675.5351269
Slightly volatile
Days Of Payables Outstanding93.81124114
Pretty Stable
Quick Ratio1.340.73541.0262
Very volatile
Cash Ratio0.150.11590.1683
Pretty Stable
Days Of Inventory Outstanding20.1919.076319.9506
Slightly volatile
Days Of Sales Outstanding53.6456.4588260
Slightly volatile
Fixed Asset Turnover0.260.42690.3642
Pretty Stable
Debt Ratio0.30.36860.4382
Pretty Stable
Price Sales Ratio1.992.094922.4 K
Slightly volatile
Asset Turnover0.150.28620.2177
Slightly volatile
Gross Profit Margin0.250.330.3042
Pretty Stable

Lineage, Fundamental Market Drivers

Forward Price Earnings769.2308
Cash And Short Term Investments173 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 Revenue83 M92.1 M
Total Revenue5.3 B5.6 B
Cost Of Revenue3.6 B3.6 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.13  0.12 
Revenue Per Share 27.96  29.36 
Ebit Per Revenue 0.07  0.07 

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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Dividend Share
2.11
Earnings Share
(0.62)
Revenue Per Share
23.449
Quarterly Revenue Growth
0.031
Return On Assets
0.0073
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.