$LNN
Market Cap:
$1.418 Billion
Financial Snapshot
Revenue
$607.1M
TTM
Gross Margin
31.53%
TTM
Net Earnings
$66.26M
TTM
Current Ratio
392.01%
Q3 2024
Book Value
$480.9M
Q3 2024
P/E
21.41
Nov 29, 2024 EST
Free Cash Flow
$66.78M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607.1M | $674.1M | $770.7M | $567.6M | $474.7M | $444.1M | $547.7M | $518.0M | $516.4M | $560.2M | $617.9M | $690.8M | $551.3M | $478.9M | $358.4M | $336.2M | $475.1M | $281.9M | $226.0M | $177.3M | $196.7M | $163.4M | $145.9M | $126.7M | $129.8M | $116.7M | $155.7M | $158.3M | $136.2M | $111.8M | $112.7M | $102.1M | $108.9M | $98.70M | $102.7M | $92.60M | $76.10M | $54.10M |
| YoY Change | -9.94% | -12.54% | 35.78% | 19.58% | 6.9% | -18.92% | 5.74% | 0.3% | -7.82% | -9.34% | -10.55% | 25.3% | 15.12% | 33.62% | 6.6% | -29.24% | 68.53% | 24.73% | 27.47% | -9.86% | 20.38% | 11.99% | 15.15% | -2.39% | 11.23% | -25.05% | -1.64% | 16.23% | 21.82% | -0.8% | 10.38% | -6.24% | 10.33% | -3.89% | 10.91% | 21.68% | 40.67% | 18.64% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607.1M | $674.1M | $770.7M | $567.6M | $474.7M | $444.1M | $547.7M | $518.0M | $516.4M | $560.2M | $617.9M | $690.8M | $551.3M | $478.9M | $358.4M | $336.2M | $475.1M | $281.9M | $226.0M | $177.3M | $196.7M | $163.4M | $145.9M | $126.7M | $129.8M | $116.7M | $155.7M | $158.3M | $136.2M | $111.8M | $112.7M | $102.1M | $108.9M | $98.70M | $102.7M | $92.60M | $76.10M | $54.10M |
| Cost Of Revenue | $416.0M | $461.1M | $571.6M | $417.4M | $323.3M | $329.5M | $396.2M | $373.0M | $367.8M | $403.9M | $446.9M | $496.0M | $402.7M | $349.1M | $259.5M | $255.6M | $351.3M | $212.1M | $177.8M | $143.7M | $157.2M | $123.6M | $113.0M | $98.70M | $98.20M | $86.00M | $112.9M | $117.4M | $103.5M | $86.00M | $86.90M | $78.30M | $85.10M | $77.20M | $82.70M | $74.10M | $64.30M | $45.20M |
| Gross Profit | $191.1M | $213.0M | $199.2M | $150.2M | $151.3M | $114.6M | $151.5M | $145.0M | $148.6M | $156.3M | $171.0M | $194.8M | $148.5M | $129.8M | $98.90M | $80.60M | $123.8M | $69.70M | $48.20M | $33.60M | $39.50M | $39.70M | $32.90M | $27.90M | $31.60M | $30.60M | $42.80M | $40.90M | $32.70M | $25.90M | $25.70M | $23.80M | $23.80M | $21.50M | $20.00M | $18.60M | $11.80M | $8.900M |
| Gross Profit Margin | 31.47% | 31.6% | 25.84% | 26.46% | 31.87% | 25.81% | 27.65% | 28.0% | 28.78% | 27.9% | 27.67% | 28.2% | 26.94% | 27.1% | 27.59% | 23.97% | 26.06% | 24.73% | 21.33% | 18.95% | 20.08% | 24.3% | 22.55% | 22.02% | 24.35% | 26.22% | 27.49% | 25.84% | 24.01% | 23.17% | 22.8% | 23.31% | 21.85% | 21.78% | 19.47% | 20.09% | 15.51% | 16.45% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $97.32M | $92.61M | $89.39M | $82.74M | $84.40M | $94.56M | $96.42M | $87.22M | $98.40M | $91.00M | $81.50M | $76.40M | $66.30M | $61.50M | $52.60M | $52.20M | $55.20M | $41.30M | $30.00M | $25.40M | $24.60M | $20.80M | $17.40M | $14.90M | $13.10M | $13.70M | $13.90M | $12.90M | $11.90M | $10.60M | $10.40M | $9.600M | $10.00M | $9.500M | $8.900M | $7.600M | $6.400M | $6.200M |
| YoY Change | 5.09% | 3.61% | 8.04% | -1.97% | -10.74% | -1.93% | 10.55% | -11.37% | 8.13% | 11.66% | 6.68% | 15.23% | 7.8% | 16.92% | 0.77% | -5.43% | 33.66% | 37.67% | 18.11% | 3.25% | 18.27% | 19.54% | 16.78% | 13.74% | -4.38% | -1.44% | 7.75% | 8.4% | 12.26% | 1.92% | 8.33% | -4.0% | 5.26% | 6.74% | 17.11% | 18.75% | 3.23% | -3.13% |
| % of Gross Profit | 50.94% | 43.48% | 44.88% | 55.08% | 55.78% | 82.5% | 63.66% | 60.14% | 66.21% | 58.22% | 47.66% | 39.22% | 44.65% | 47.38% | 53.19% | 64.76% | 44.59% | 59.25% | 62.24% | 75.6% | 62.28% | 52.39% | 52.89% | 53.41% | 41.46% | 44.77% | 32.48% | 31.54% | 36.39% | 40.93% | 40.47% | 40.34% | 42.02% | 44.19% | 44.5% | 40.86% | 54.24% | 69.66% |
| Research & Development | $17.12M | $18.22M | $15.15M | $13.36M | $14.00M | $13.94M | $16.03M | $17.15M | $15.80M | $12.80M | $11.10M | $11.40M | $9.500M | $10.40M | $7.800M | $6.000M | $6.400M | $4.700M | $2.700M | $2.700M | $2.900M | $2.600M | $2.400M | $2.300M | $2.100M | $1.900M | $1.800M | $1.600M | $1.400M | $1.400M | $1.200M | $1.000M | $1.000M | $1.000M | $700.0K | $600.0K | $600.0K | $500.0K |
| YoY Change | -6.01% | 20.29% | 13.37% | -4.58% | 0.46% | -13.07% | -6.5% | 8.53% | 23.44% | 15.32% | -2.63% | 20.0% | -8.65% | 33.33% | 30.0% | -6.25% | 36.17% | 74.07% | 0.0% | -6.9% | 11.54% | 8.33% | 4.35% | 9.52% | 10.53% | 5.56% | 12.5% | 14.29% | 0.0% | 16.67% | 20.0% | 0.0% | 0.0% | 42.86% | 16.67% | 0.0% | 20.0% | -28.57% |
| % of Gross Profit | 8.96% | 8.55% | 7.6% | 8.89% | 9.25% | 12.16% | 10.58% | 11.82% | 10.63% | 8.19% | 6.49% | 5.85% | 6.4% | 8.01% | 7.89% | 7.44% | 5.17% | 6.74% | 5.6% | 8.04% | 7.34% | 6.55% | 7.29% | 8.24% | 6.65% | 6.21% | 4.21% | 3.91% | 4.28% | 5.41% | 4.67% | 4.2% | 4.2% | 4.65% | 3.5% | 3.23% | 5.08% | 5.62% |
| Depreciation & Amortization | $14.80M | $13.90M | $13.50M | $12.70M | $11.60M | $11.10M | $12.50M | $12.20M | $12.20M | $16.41M | $14.79M | $12.60M | $12.47M | $11.73M | $10.71M | $10.44M | $9.250M | $7.160M | $4.080M | $3.480M | $2.970M | $3.530M | $3.400M | $3.360M | $2.960M | $2.630M | $2.290M | $2.020M | $1.490M | $1.250M | $1.230M | $1.220M | $1.030M | $950.0K | $900.0K | $1.000M | $990.0K | |
| YoY Change | 6.47% | 2.96% | 6.3% | 9.48% | 4.5% | -11.2% | 2.46% | 0.0% | -25.66% | 10.95% | 17.38% | 1.04% | 6.31% | 9.52% | 2.59% | 12.86% | 29.19% | 75.49% | 17.24% | 17.17% | -15.86% | 3.82% | 1.19% | 13.51% | 12.55% | 14.85% | 13.37% | 35.57% | 19.2% | 1.63% | 0.82% | 18.45% | 8.42% | 5.56% | -10.0% | 1.01% | ||
| % of Gross Profit | 7.75% | 6.53% | 6.78% | 8.46% | 7.67% | 9.69% | 8.25% | 8.41% | 8.21% | 10.5% | 8.65% | 6.47% | 8.4% | 9.04% | 10.83% | 12.95% | 7.47% | 10.27% | 8.46% | 10.36% | 7.52% | 8.89% | 10.33% | 12.04% | 9.37% | 8.59% | 5.35% | 4.94% | 4.56% | 4.83% | 4.79% | 5.13% | 4.33% | 4.42% | 4.5% | 5.38% | 8.39% | |
| Operating Expenses | $114.4M | $110.8M | $104.5M | $96.10M | $98.40M | $108.5M | $112.5M | $104.4M | $114.2M | $103.8M | $92.70M | $87.80M | $83.00M | $73.20M | $61.10M | $58.20M | $61.50M | $46.00M | $32.70M | $28.10M | $27.50M | $23.40M | $19.80M | $17.30M | $15.20M | $15.60M | $15.70M | $14.50M | $13.30M | $11.90M | $11.60M | $10.70M | $11.00M | $10.50M | $9.600M | $8.200M | $7.000M | $6.700M |
| YoY Change | 3.26% | 6.02% | 8.78% | -2.34% | -9.3% | -3.52% | 7.75% | -8.61% | 10.02% | 11.97% | 5.58% | 5.78% | 13.39% | 19.8% | 4.98% | -5.37% | 33.7% | 40.67% | 16.37% | 2.18% | 17.52% | 18.18% | 14.45% | 13.82% | -2.56% | -0.64% | 8.28% | 9.02% | 11.76% | 2.59% | 8.41% | -2.73% | 4.76% | 9.38% | 17.07% | 17.14% | 4.48% | -5.63% |
| Operating Profit | $76.61M | $102.2M | $94.64M | $54.11M | $54.20M | $6.115M | $39.01M | $40.65M | $34.38M | $52.50M | $78.30M | $107.0M | $65.50M | $56.60M | $37.80M | $22.40M | $62.30M | $23.70M | $15.50M | $5.500M | $12.00M | $16.30M | $13.10M | $10.60M | $16.40M | $15.00M | $27.10M | $26.40M | $19.40M | $14.00M | $14.10M | $13.10M | $12.80M | $11.00M | $10.40M | $10.40M | $4.800M | $2.200M |
| YoY Change | -25.03% | 7.97% | 74.92% | -0.18% | 786.38% | -84.33% | -4.03% | 18.25% | -34.52% | -32.95% | -26.82% | 63.36% | 15.72% | 49.74% | 68.75% | -64.04% | 162.87% | 52.9% | 181.82% | -54.17% | -26.38% | 24.43% | 23.58% | -35.37% | 9.33% | -44.65% | 2.65% | 36.08% | 38.57% | -0.71% | 7.63% | 2.34% | 16.36% | 5.77% | 0.0% | 116.67% | 118.18% | -414.29% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.955M | $3.788M | $4.269M | -$3.668M | -$2.800M | $4.767M | $4.687M | $4.757M | $4.751M | -$2.000M | $500.0K | $200.0K | $0.00 | -$400.0K | -$1.200M | -$2.100M | -$700.0K | -$200.0K | $1.400M | $1.200M | $1.500M | $1.600M | $1.600M | $1.800M | $2.600M | $2.800M | $3.200M | $3.000M | $2.900M | $2.700M | $2.300M | $2.200M | $2.300M | $1.700M | $1.200M | $600.0K | $100.0K | $0.00 |
| YoY Change | -48.39% | -11.27% | -216.38% | 31.0% | -158.74% | 1.71% | -1.47% | 0.13% | -337.55% | -500.0% | 150.0% | -100.0% | -66.67% | -42.86% | 200.0% | 250.0% | -114.29% | 16.67% | -20.0% | -6.25% | 0.0% | -11.11% | -30.77% | -7.14% | -12.5% | 6.67% | 3.45% | 7.41% | 17.39% | 4.55% | -4.35% | 35.29% | 41.67% | 100.0% | 500.0% | -100.0% | ||
| % of Operating Profit | 2.55% | 3.71% | 4.51% | -6.78% | -5.17% | 77.96% | 12.01% | 11.7% | 13.82% | -3.81% | 0.64% | 0.19% | 0.0% | -0.71% | -3.17% | -9.38% | -1.12% | -0.84% | 9.03% | 21.82% | 12.5% | 9.82% | 12.21% | 16.98% | 15.85% | 18.67% | 11.81% | 11.36% | 14.95% | 19.29% | 16.31% | 16.79% | 17.97% | 15.45% | 11.54% | 5.77% | 2.08% | 0.0% |
| Other Income/Expense, Net | $2.442M | -$1.809M | -$6.775M | -$3.721M | -$5.359M | -$4.008M | -$5.159M | -$1.355M | -$981.0K | -$1.900M | -$200.0K | $100.0K | -$400.0K | $400.0K | $100.0K | $300.0K | -$400.0K | $600.0K | $500.0K | $300.0K | $300.0K | $800.0K | $600.0K | $100.0K | $100.0K | $300.0K | $4.300M | $500.0K | $1.600M | $400.0K | $300.0K | $300.0K | $600.0K | -$100.0K | $1.300M | $200.0K | $100.0K | $100.0K |
| YoY Change | -234.99% | -73.3% | 82.07% | -30.57% | 33.71% | -22.31% | 280.74% | 38.12% | -48.37% | 850.0% | -300.0% | -125.0% | -200.0% | 300.0% | -66.67% | -175.0% | -166.67% | 20.0% | 66.67% | 0.0% | -62.5% | 33.33% | 500.0% | 0.0% | -66.67% | -93.02% | 760.0% | -68.75% | 300.0% | 33.33% | 0.0% | -50.0% | -700.0% | -107.69% | 550.0% | 100.0% | 0.0% | -87.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $79.05M | $100.4M | $87.87M | $50.39M | $48.84M | $2.107M | $33.85M | $35.72M | $29.29M | $46.80M | $78.70M | $107.3M | $65.10M | $56.50M | $36.80M | $20.50M | $61.10M | $24.10M | $17.40M | $7.000M | $13.80M | $18.80M | $15.40M | $11.60M | $19.10M | $18.20M | $34.60M | $29.90M | $23.90M | $17.10M | $16.80M | $15.70M | $15.70M | $12.60M | $12.90M | $11.10M | $5.000M | $2.300M |
| YoY Change | -21.25% | 14.23% | 74.39% | 3.16% | 2218.13% | -93.78% | -5.21% | 21.94% | -37.42% | -40.53% | -26.65% | 64.82% | 15.22% | 53.53% | 79.51% | -66.45% | 153.53% | 38.51% | 148.57% | -49.28% | -26.6% | 22.08% | 32.76% | -39.27% | 4.95% | -47.4% | 15.72% | 25.1% | 39.77% | 1.79% | 7.01% | 0.0% | 24.6% | -2.33% | 16.22% | 122.0% | 117.39% | 666.67% |
| Income Tax | $12.79M | $28.00M | $22.40M | $7.814M | $10.21M | -$65.00K | $13.58M | $12.54M | $9.021M | $20.40M | $27.10M | $36.70M | $21.80M | $19.70M | $11.90M | $6.700M | $21.70M | $8.500M | $5.700M | $2.100M | $4.500M | $5.900M | $4.700M | $3.400M | $5.900M | $5.500M | $11.20M | $9.900M | $7.400M | $5.400M | $5.500M | $4.900M | $4.700M | $3.700M | $4.500M | $3.800M | $1.200M | $700.0K |
| % Of Pretax Income | 16.18% | 27.89% | 25.49% | 15.51% | 20.91% | -3.08% | 40.1% | 35.1% | 30.8% | 43.59% | 34.43% | 34.2% | 33.49% | 34.87% | 32.34% | 32.68% | 35.52% | 35.27% | 32.76% | 30.0% | 32.61% | 31.38% | 30.52% | 29.31% | 30.89% | 30.22% | 32.37% | 33.11% | 30.96% | 31.58% | 32.74% | 31.21% | 29.94% | 29.37% | 34.88% | 34.23% | 24.0% | 30.43% |
| Net Earnings | $66.26M | $72.38M | $65.47M | $42.57M | $38.63M | $2.172M | $20.28M | $23.18M | $20.27M | $26.30M | $51.50M | $70.60M | $43.30M | $36.80M | $24.90M | $13.80M | $39.40M | $15.60M | $11.70M | $4.800M | $9.300M | $12.90M | $10.70M | $8.200M | $13.20M | $12.70M | $23.50M | $20.10M | $16.50M | $11.70M | $11.90M | $10.70M | $11.00M | $8.900M | $8.400M | $7.400M | $3.800M | $1.600M |
| YoY Change | -8.46% | 10.55% | 53.78% | 10.21% | 1678.5% | -89.29% | -12.52% | 14.37% | -22.94% | -48.93% | -27.05% | 63.05% | 17.66% | 47.79% | 80.43% | -64.97% | 152.56% | 33.33% | 143.75% | -48.39% | -27.91% | 20.56% | 30.49% | -37.88% | 3.94% | -45.96% | 16.92% | 21.82% | 41.03% | -1.68% | 11.21% | -2.73% | 23.6% | 5.95% | 13.51% | 94.74% | 137.5% | 433.33% |
| Net Earnings / Revenue | 10.91% | 10.74% | 8.49% | 7.5% | 8.14% | 0.49% | 3.7% | 4.47% | 3.92% | 4.69% | 8.33% | 10.22% | 7.85% | 7.68% | 6.95% | 4.1% | 8.29% | 5.53% | 5.18% | 2.71% | 4.73% | 7.89% | 7.33% | 6.47% | 10.17% | 10.88% | 15.09% | 12.7% | 12.11% | 10.47% | 10.56% | 10.48% | 10.1% | 9.02% | 8.18% | 7.99% | 4.99% | 2.96% |
| Basic Earnings Per Share | $6.04 | $6.58 | $5.97 | $3.91 | $3.57 | $0.20 | $1.89 | $2.17 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.01 | $6.54 | $5.94 | $3.88 | $3.56 | $0.20 | $1.88 | $2.17 | $1.862M | $2.210M | $3.992M | $5.473M | $3.383M | $2.898M | $1.976M | $1.104M | $3.203M | $1.300M | $1.000M | $406.8K | $781.5K | $1.084M | $899.2K | $689.1K | $1.056M | $954.9K | $1.610M | $1.340M | $1.086M | $735.8K | $725.6K | $652.4K | $674.8K | $549.4K | $538.5K | $471.3K | $242.0K | $101.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $190.9M | $166.3M | $116.5M | $146.7M | $140.9M | $127.2M | $160.8M | $121.6M | $101.2M | $139.1M | $171.8M | $151.9M | $143.4M | $108.2M | $83.40M | $85.90M | $50.80M | $48.60M | $53.50M | $39.70M | $23.80M | $24.10M | $25.70M | $24.40M | $26.00M | $32.50M | $22.50M | $16.30M | $26.30M | $23.30M | $13.60M | $15.60M | $18.30M | $18.70M | $16.90M | $19.30M | $9.400M | |
| YoY Change | 14.78% | 42.74% | -20.59% | 4.12% | 10.77% | -20.9% | 32.24% | 20.16% | -27.25% | -19.03% | 13.1% | 5.93% | 32.53% | 29.74% | -2.91% | 69.09% | 4.53% | -9.16% | 34.76% | 66.81% | -1.24% | -6.23% | 5.33% | -6.15% | -20.0% | 44.44% | 38.04% | -38.02% | 12.88% | 71.32% | -12.82% | -14.75% | -2.14% | 10.65% | -12.44% | 105.32% | ||
| Cash & Equivalents | $190.9M | $160.8M | $105.0M | $127.1M | $121.4M | $127.2M | $160.8M | $121.6M | $101.2M | $139.1M | $171.8M | $151.9M | $143.4M | $108.2M | $83.40M | $85.90M | $50.80M | $21.00M | $43.30M | $25.60M | $9.000M | $15.40M | $12.40M | $17.60M | $3.100M | $14.20M | $3.800M | $4.200M | $2.400M | $4.500M | $1.700M | $2.000M | $2.400M | $4.200M | $1.900M | $12.80M | $3.100M | |
| Short-Term Investments | $0.00 | $5.600M | $11.46M | $19.60M | $19.50M | $27.60M | $10.20M | $14.10M | $14.80M | $8.800M | $13.30M | $6.800M | $22.90M | $18.20M | $18.70M | $12.10M | $23.90M | $18.80M | $11.90M | $13.60M | $15.90M | $14.50M | $15.00M | $6.500M | $6.200M | |||||||||||||
| Other Short-Term Assets | $27.98M | $19.20M | $28.62M | $29.24M | $16.70M | $18.40M | $21.90M | $11.30M | $20.20M | $34.10M | $36.40M | $28.00M | $20.00M | $21.00M | $15.70M | $14.50M | $15.10M | $13.10M | $3.900M | $6.300M | $3.400M | $3.300M | $2.300M | $2.800M | $3.300M | $3.900M | $4.000M | $4.600M | $3.600M | $4.700M | $5.400M | $4.600M | $5.000M | $4.200M | $3.500M | $1.100M | $600.0K | |
| YoY Change | 45.72% | -32.91% | -2.13% | 75.08% | -9.24% | -15.98% | 93.81% | -44.06% | -40.76% | -6.32% | 30.0% | 40.0% | -4.76% | 33.76% | 8.28% | -3.97% | 15.27% | 235.9% | -38.1% | 85.29% | 3.03% | 43.48% | -17.86% | -15.15% | -15.38% | -2.5% | -13.04% | 27.78% | -23.4% | -12.96% | 17.39% | -8.0% | 19.05% | 20.0% | 218.18% | 83.33% | ||
| Inventory | $154.5M | $155.9M | $193.8M | $145.2M | $104.8M | $92.30M | $79.20M | $86.20M | $74.80M | $74.90M | $71.70M | $68.60M | $52.90M | $49.50M | $45.30M | $46.30M | $53.40M | $41.10M | $26.80M | $19.30M | $19.80M | $20.00M | $15.60M | $10.10M | $11.30M | $7.700M | $10.20M | $10.00M | $7.800M | $5.400M | $6.200M | $4.600M | $4.300M | $9.100M | $9.800M | $6.900M | $9.200M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $119.9M | $146.1M | $138.2M | $94.91M | $85.50M | $75.60M | $69.10M | $73.90M | $80.60M | $74.10M | $94.10M | $120.3M | $82.60M | $79.00M | $63.60M | $42.90M | $88.40M | $47.00M | $38.10M | $28.90M | $34.40M | $23.00M | $23.70M | $21.30M | $17.60M | $12.90M | $14.10M | $18.90M | $20.10M | $10.40M | $11.10M | $14.70M | $8.200M | $7.300M | $8.500M | $0.00 | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $493.2M | $487.5M | $477.1M | $416.1M | $347.9M | $313.5M | $331.1M | $292.9M | $276.8M | $322.2M | $374.1M | $368.8M | $298.9M | $257.7M | $208.0M | $189.5M | $207.6M | $149.8M | $122.4M | $94.20M | $81.40M | $70.40M | $67.30M | $58.70M | $58.20M | $56.90M | $50.70M | $49.80M | $57.90M | $43.70M | $36.40M | $39.50M | $35.80M | $39.30M | $38.70M | $27.30M | $19.20M | |
| YoY Change | 1.17% | 2.18% | 14.66% | 19.6% | 10.97% | -5.32% | 13.04% | 5.82% | -14.09% | -13.87% | 1.44% | 23.39% | 15.99% | 23.89% | 9.76% | -8.72% | 38.58% | 22.39% | 29.94% | 15.72% | 15.63% | 4.61% | 14.65% | 0.86% | 2.28% | 12.23% | 1.81% | -13.99% | 32.49% | 20.05% | -7.85% | 10.34% | -8.91% | 1.55% | 41.76% | 42.19% | ||
| Property, Plant & Equipment | $128.5M | $116.7M | $113.7M | $110.3M | $107.0M | $69.00M | $57.20M | $74.50M | $77.60M | $78.70M | $72.50M | $65.10M | $56.20M | $58.50M | $57.60M | $59.60M | $57.60M | $44.30M | $27.00M | $17.30M | $16.40M | $13.90M | $14.50M | $14.90M | $15.90M | $15.40M | $14.10M | $11.30M | $9.700M | $7.200M | $5.600M | $5.600M | $6.000M | $5.400M | $4.700M | $4.400M | $4.600M | |
| YoY Change | 10.12% | 2.68% | 3.06% | 3.06% | 55.07% | 20.63% | -23.22% | -3.99% | -1.4% | 8.55% | 11.37% | 15.84% | -3.93% | 1.56% | -3.36% | 3.47% | 30.02% | 64.07% | 56.07% | 5.49% | 17.99% | -4.14% | -2.68% | -6.29% | 3.25% | 9.22% | 24.78% | 16.49% | 34.72% | 28.57% | 0.0% | -6.67% | 11.11% | 14.89% | 6.82% | -4.35% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.800M | $15.20M | $32.50M | $38.70M | $25.40M | $23.30M | $19.80M | $27.20M | $43.20M | $45.80M | $28.10M | $34.00M | $45.40M | $34.40M | $29.40M | $15.50M | $3.500M | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | -61.84% | -53.23% | -16.02% | 52.36% | 9.01% | 17.68% | -27.21% | -37.04% | -5.68% | 62.99% | -17.35% | -25.11% | 31.98% | 17.01% | 89.68% | 342.86% | ||||||||||||||||||||||
| Other Assets | $28.95M | $30.60M | $34.56M | $22.47M | $24.10M | $29.10M | $19.50M | $18.70M | $9.100M | $6.900M | $11.00M | $5.000M | $5.500M | $5.400M | $4.500M | $3.700M | $3.500M | $3.700M | $4.900M | $6.100M | $8.700M | $8.200M | $7.500M | $3.400M | $1.900M | $800.0K | $1.000M | $1.100M | $1.100M | $1.200M | $1.100M | $400.0K | $300.0K | $200.0K | $100.0K | $0.00 | $200.0K | |
| YoY Change | -5.39% | -11.46% | 53.82% | -6.77% | -17.18% | 49.23% | 4.28% | 105.49% | 31.88% | -37.27% | 120.0% | -9.09% | 1.85% | 20.0% | 21.62% | 5.71% | -5.41% | -24.49% | -19.67% | -29.89% | 6.1% | 9.33% | 120.59% | 78.95% | 137.5% | -20.0% | -9.09% | 0.0% | -8.33% | 9.09% | 175.0% | 33.33% | 50.0% | 100.0% | -100.0% | |||
| Total Long-Term Assets | $267.0M | $258.2M | $233.6M | $221.1M | $222.6M | $186.8M | $168.7M | $213.1M | $210.7M | $214.3M | $152.5M | $143.5M | $116.6M | $123.4M | $117.5M | $118.4M | $118.3M | $92.40M | $69.80M | $40.60M | $57.60M | $60.80M | $47.40M | $41.60M | $37.60M | $43.50M | $58.20M | $58.20M | $38.90M | $42.40M | $52.00M | $40.40M | $35.60M | $21.10M | $8.200M | $4.400M | $4.800M | |
| YoY Change | 3.42% | 10.55% | 5.64% | -0.68% | 19.16% | 10.73% | -20.84% | 1.14% | -1.68% | 40.52% | 6.27% | 23.07% | -5.51% | 5.02% | -0.76% | 0.08% | 28.03% | 32.38% | 71.92% | -29.51% | -5.26% | 28.27% | 13.94% | 10.64% | -13.56% | -25.26% | 0.0% | 49.61% | -8.25% | -18.46% | 28.71% | 13.48% | 68.72% | 157.32% | 86.36% | -8.33% | ||
| Total Assets | $760.2M | $745.7M | $710.7M | $637.2M | $570.5M | $500.3M | $499.8M | $506.0M | $487.5M | $536.5M | $526.6M | $512.3M | $415.5M | $381.1M | $325.5M | $307.9M | $325.9M | $242.2M | $192.2M | $134.8M | $139.0M | $131.2M | $114.7M | $100.3M | $95.80M | $100.4M | $108.9M | $108.0M | $96.80M | $86.10M | $88.40M | $79.90M | $71.40M | $60.40M | $46.90M | $31.70M | $24.00M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $37.42M | $44.30M | $60.04M | $45.21M | $29.60M | $29.40M | $30.50M | $36.70M | $32.30M | $38.80M | $42.40M | $42.30M | $31.40M | $32.20M | $26.50M | $20.00M | $32.80M | $18.40M | $9.600M | $6.700M | $9.100M | $8.200M | $6.100M | $5.600M | $4.600M | $4.100M | $4.900M | $5.000M | $5.900M | $4.300M | $4.300M | $7.700M | $5.600M | $5.300M | $7.700M | $4.300M | $8.000M | |
| YoY Change | -15.54% | -26.21% | 32.8% | 52.73% | 0.68% | -3.61% | -16.89% | 13.62% | -16.75% | -8.49% | 0.24% | 34.71% | -2.48% | 21.51% | 32.5% | -39.02% | 78.26% | 91.67% | 43.28% | -26.37% | 10.98% | 34.43% | 8.93% | 21.74% | 12.2% | -16.33% | -2.0% | -15.25% | 37.21% | 0.0% | -44.16% | 37.5% | 5.66% | -31.17% | 79.07% | -46.25% | ||
| Accrued Expenses | $26.81M | $30.40M | $31.68M | $27.70M | $28.50M | $16.70M | $21.40M | $21.00M | $19.00M | $16.20M | $16.60M | $18.50M | $14.40M | $14.30M | $17.50M | |||||||||||||||||||||||
| YoY Change | -11.81% | -4.04% | 14.36% | -2.8% | 70.66% | -21.96% | 1.9% | 10.53% | 17.28% | -2.41% | -10.27% | 28.47% | 0.7% | -18.29% | ||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $228.0K | $200.0K | $222.0K | $217.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | $4.300M | $4.300M | $4.300M | $6.200M | $6.200M | $6.200M | $4.300M | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | 14.0% | -9.91% | 2.3% | 8.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | -30.65% | 0.0% | 0.0% | 44.19% | -100.0% | 0.0% | 0.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $125.8M | $136.1M | $160.9M | $138.2M | $102.4M | $82.10M | $80.10M | $92.00M | $87.90M | $95.10M | $116.4M | $102.1M | $80.40M | $79.30M | $67.10M | $59.20M | $83.50M | $50.50M | $37.50M | $20.10M | $24.50M | $24.30M | $20.10M | $16.80M | $16.50M | $16.80M | $16.80M | $19.50M | $18.70M | $15.90M | $19.00M | $23.70M | $26.20M | $26.90M | $22.20M | $15.20M | $15.40M | |
| YoY Change | -7.56% | -15.44% | 16.42% | 35.0% | 24.73% | 2.5% | -12.93% | 4.66% | -7.57% | -18.3% | 14.01% | 26.99% | 1.39% | 18.18% | 13.34% | -29.1% | 65.35% | 34.67% | 86.57% | -17.96% | 0.82% | 20.9% | 19.64% | 1.82% | -1.79% | 0.0% | -13.85% | 4.28% | 17.61% | -16.32% | -19.83% | -9.54% | -2.6% | 21.17% | 46.05% | -1.3% | ||
| Long-Term Debt | $115.0M | $115.2M | $115.3M | $115.5M | $115.7M | $115.8M | $116.1M | $116.8M | $117.0M | $117.2M | $0.00 | $0.00 | $0.00 | $4.300M | $8.600M | $19.50M | $25.60M | $31.80M | $25.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -0.18% | -0.12% | -0.15% | -0.16% | -0.09% | -0.26% | -0.6% | -0.17% | -0.17% | -100.0% | -50.0% | -55.9% | -23.83% | -19.5% | 23.74% | -100.0% | -66.67% | |||||||||||||||||||||
| Other Long-Term Liabilities | $37.85M | $38.00M | $39.96M | $44.15M | $53.00M | $33.30M | $25.60M | $26.00M | $29.90M | $16.70M | $14.50M | $14.20M | $14.30M | $9.300M | $9.400M | $11.20M | $10.10M | $9.000M | $6.300M | $5.400M | $2.300M | $2.600M | $2.300M | $2.000M | $1.900M | $900.0K | $1.100M | $1.300M | $1.300M | $1.400M | $1.400M | $700.0K | $800.0K | $700.0K | $700.0K | $600.0K | $500.0K | |
| YoY Change | -0.39% | -4.9% | -9.5% | -16.69% | 59.16% | 30.08% | -1.54% | -13.04% | 79.04% | 15.17% | 2.11% | -0.7% | 53.76% | -1.06% | -16.07% | 10.89% | 12.22% | 42.86% | 16.67% | 134.78% | -11.54% | 13.04% | 15.0% | 5.26% | 111.11% | -18.18% | -15.38% | 0.0% | -7.14% | 0.0% | 100.0% | -12.5% | 14.29% | 0.0% | 16.67% | 20.0% | ||
| Total Long-Term Liabilities | $152.8M | $153.2M | $155.3M | $159.7M | $168.7M | $149.1M | $141.7M | $142.8M | $146.9M | $133.9M | $14.50M | $14.20M | $14.30M | $13.60M | $18.00M | $30.70M | $35.70M | $40.80M | $32.00M | $5.400M | $2.300M | $2.600M | $2.300M | $2.000M | $1.900M | $900.0K | $1.200M | $1.600M | $1.300M | $1.400M | $1.400M | $700.0K | $800.0K | $700.0K | $700.0K | $600.0K | $500.0K | |
| YoY Change | -0.23% | -1.35% | -2.74% | -5.35% | 13.15% | 5.22% | -0.77% | -2.79% | 9.71% | 823.45% | 2.11% | -0.7% | 5.15% | -24.44% | -41.37% | -14.01% | -12.5% | 27.5% | 492.59% | 134.78% | -11.54% | 13.04% | 15.0% | 5.26% | 111.11% | -25.0% | -25.0% | 23.08% | -7.14% | 0.0% | 100.0% | -12.5% | 14.29% | 0.0% | 16.67% | 20.0% | ||
| Total Liabilities | $279.3M | $290.0M | $317.3M | $298.7M | $272.0M | $232.1M | $222.9M | $236.0M | $235.9M | $247.9M | $143.9M | $131.7M | $104.7M | $105.5M | $95.90M | $100.2M | $130.0M | $101.2M | $71.30M | $25.50M | $26.80M | $26.90M | $22.40M | $18.80M | $18.40M | $17.70M | $18.00M | $21.00M | $20.00M | $17.30M | $20.40M | $24.40M | $26.90M | $27.60M | $22.90M | $15.70M | $16.00M | |
| YoY Change | -3.68% | -8.6% | 6.21% | 9.83% | 17.19% | 4.13% | -5.55% | 0.04% | -4.84% | 72.27% | 9.26% | 25.79% | -0.76% | 10.01% | -4.29% | -22.92% | 28.46% | 41.94% | 179.61% | -4.85% | -0.37% | 20.09% | 19.15% | 2.17% | 3.95% | -1.67% | -14.29% | 5.0% | 15.61% | -15.2% | -16.39% | -9.29% | -2.54% | 20.52% | 45.86% | -1.88% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 10.98M | 11.00M | 10.97M | 10.89M | 10.82M | 10.78M | 10.74M | 10.67M | 10.91M | 11.82M | 12.83M | 12.83M | 12.70M | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 11.02M | 11.06M | 11.03M | 10.99M | 10.86M | 10.81M | 10.77M | 10.69M | 10.93M | |||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.4184 Billion
About LINDSAY CORP
Lindsay Corp. engages in the manufacture and distribution of irrigation and infrastructure products and services. The company is headquartered in Omaha, Nebraska and currently employs 1,280 full-time employees. The firm operates through two segments: Irrigation and Infrastructure. The Company’s Irrigation segment includes the manufacture and marketing of center pivot, lateral move, and hose reel irrigation systems which are used principally in the agricultural industry to increase or stabilize crop production while conserving water, energy and labor. Its family of irrigation brands includes Zimmatic center pivot and lateral move agricultural irrigation systems, FieldNET and FieldWise remote irrigation management technology, FieldNET Advisor irrigation scheduling technology, and industrial IoT solutions. The Company’s Infrastructure segment includes the manufacture and marketing of moveable barriers, specialty barriers and crash cushions, road marking and road safety equipment, and railroad signals and structures.
Industry: Farm Machinery & Equipment Peers: AGCO CORP /DE AgEagle Aerial Systems Inc. Agrify Corp ARTS WAY MANUFACTURING CO INC DEERE & CO HYDROFARM HOLDINGS GROUP, INC. TITAN INTERNATIONAL INC urban-gro, Inc. TORO CO
