$LNN
LINDSAY CORP

2022 Q1 Form 10-Q Financial Statement

#000095017022005370 Filed on April 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $200.1M $166.2M $143.6M
YoY Change 39.39% 53.16% 26.18%
Cost Of Revenue $157.2M $128.7M $102.4M
YoY Change 53.5% 66.99% 27.4%
Gross Profit $42.94M $37.44M $41.17M
YoY Change 4.3% 19.2% 23.25%
Gross Profit Margin 21.46% 22.53% 28.68%
Selling, General & Admin $20.95M $20.87M $22.05M
YoY Change -4.98% 0.42% 3.05%
% of Gross Profit 48.79% 55.75% 53.56%
Research & Development $3.652M $3.207M $3.312M
YoY Change 10.27% 3.79% -2.73%
% of Gross Profit 8.5% 8.57% 8.04%
Depreciation & Amortization $5.016M $4.896M $4.740M
YoY Change 5.82% -4.75% 1.5%
% of Gross Profit 11.68% 13.08% 11.51%
Operating Expenses $24.61M $24.08M $25.37M
YoY Change -2.99% 0.85% 2.43%
Operating Profit $18.34M $13.36M $15.81M
YoY Change 16.0% 77.32% 82.93%
Interest Expense $1.176M $1.163M $1.205M
YoY Change -2.41% -3.16% 1.18%
% of Operating Profit 6.41% 8.7% 7.62%
Other Income/Expense, Net $866.0K -$3.886M -$1.248M
YoY Change -169.39% 496.01% 28.26%
Pretax Income $19.20M $9.475M $14.56M
YoY Change 31.89% 37.66% 112.04%
Income Tax $4.600M $1.600M $2.700M
% Of Pretax Income 23.95% 16.89% 18.54%
Net Earnings $14.57M $7.901M $11.88M
YoY Change 22.65% 11.36% 115.3%
Net Earnings / Revenue 7.28% 4.76% 8.27%
Basic Earnings Per Share $1.33 $0.72 $1.09
Diluted Earnings Per Share $1.32 $0.72 $1.08
COMMON SHARES
Basic Shares Outstanding 10.97M 10.93M 10.88M
Diluted Shares Outstanding 11.01M 11.03M 10.98M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.89M $114.9M $130.3M
YoY Change -27.95% -21.51% 8.61%
Cash & Equivalents $68.95M $84.72M $110.8M
Short-Term Investments $24.93M $30.20M $19.60M
Other Short-Term Assets $34.35M $26.35M $29.51M
YoY Change 16.41% 26.43% 54.64%
Inventory $187.3M $173.1M $121.6M
Prepaid Expenses
Receivables $135.8M $113.2M $95.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $450.3M $426.3M $375.6M
YoY Change 19.87% 19.61% 15.57%
LONG-TERM ASSETS
Property, Plant & Equipment $92.29M $91.64M $89.22M
YoY Change 3.44% 12.72% 29.75%
Goodwill $67.68M $67.74M $68.09M
YoY Change -0.6% -0.43% 5.83%
Intangibles $19.31M $19.83M $22.38M
YoY Change -13.72% -13.1% -3.36%
Long-Term Investments
YoY Change
Other Assets $24.97M $20.17M $10.82M
YoY Change 130.76% 88.84% -30.78%
Total Long-Term Assets $226.3M $223.1M $221.0M
YoY Change 2.4% 1.99% 5.6%
TOTAL ASSETS
Total Short-Term Assets $450.3M $426.3M $375.6M
Total Long-Term Assets $226.3M $223.1M $221.0M
Total Assets $676.6M $649.4M $596.6M
YoY Change 13.4% 12.91% 11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.35M $58.91M $39.93M
YoY Change 86.17% 62.45% 19.9%
Accrued Expenses $20.54M $18.97M $23.10M
YoY Change -11.1% -10.1% 9.48%
Deferred Revenue $38.45M $39.75M $19.98M
YoY Change 92.44% 114.88% 62.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $220.0K $219.0K $215.0K
YoY Change 2.33% 2.34% 1.9%
Total Short-Term Liabilities $161.4M $147.8M $114.8M
YoY Change 40.55% 44.34% 30.76%
LONG-TERM LIABILITIES
Long-Term Debt $115.4M $115.5M $115.6M
YoY Change -0.15% -0.15% -0.14%
Other Long-Term Liabilities $19.70M $20.11M $19.93M
YoY Change -1.19% -5.2% -4.13%
Total Long-Term Liabilities $135.1M $135.6M $135.5M
YoY Change -0.3% -0.93% -0.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.4M $147.8M $114.8M
Total Long-Term Liabilities $135.1M $135.6M $135.5M
Total Liabilities $320.0M $307.5M $277.6M
YoY Change 15.28% 13.34% 8.02%
SHAREHOLDERS EQUITY
Retained Earnings $543.4M $532.4M $511.7M
YoY Change 6.18% 5.77% 6.19%
Common Stock $109.8M $108.1M $103.2M
YoY Change 6.37% 11.43% 10.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.2M $277.2M $277.2M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $8.083M $8.083M $8.083M
Shareholders Equity $356.5M $341.9M $319.0M
YoY Change
Total Liabilities & Shareholders Equity $676.6M $649.4M $596.6M
YoY Change 13.4% 12.91% 11.66%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $14.57M $7.901M $11.88M
YoY Change 22.65% 11.36% 115.3%
Depreciation, Depletion And Amortization $5.016M $4.896M $4.740M
YoY Change 5.82% -4.75% 1.5%
Cash From Operating Activities -$11.67M -$24.18M -$4.240M
YoY Change 175.28% -257.28% 13.67%
INVESTING ACTIVITIES
Capital Expenditures -$3.865M $3.061M -$10.95M
YoY Change -64.7% -45.48% 973.53%
Acquisitions
YoY Change
Other Investing Activities $2.407M $342.0K -$900.0K
YoY Change -367.44% -93.92%
Cash From Investing Activities -$1.458M -$14.16M -$11.85M
YoY Change -87.7% 142.35% -25.05%
FINANCING ACTIVITIES
Cash Dividend Paid $3.621M
YoY Change 4.14%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $54.00K
YoY Change 54.29%
Cash From Financing Activities -3.154M -2.321M 220.0K
YoY Change -1533.64% -50.88% -111.83%
NET CHANGE
Cash From Operating Activities -11.67M -24.18M -4.240M
Cash From Investing Activities -1.458M -14.16M -11.85M
Cash From Financing Activities -3.154M -2.321M 220.0K
Net Change In Cash -16.28M -42.39M -15.87M
YoY Change 2.61% -885.11% -25.84%
FREE CASH FLOW
Cash From Operating Activities -$11.67M -$24.18M -$4.240M
Capital Expenditures -$3.865M $3.061M -$10.95M
Free Cash Flow -$7.807M -$27.24M $6.710M
YoY Change -216.35% -379.13% -347.6%

Facts In Submission

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dei Entity Registrant Name
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Lindsay Corporation
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dei Security12b Title
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
228000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
232000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
138000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
115000000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
116042000
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
68951000
CY2021Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
110775000
CY2021Q1 lnn Earn Out Liability Fair Value
EarnOutLiabilityFairValue
-1098000
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
127107000
CY2021Q3 lnn Earn Out Liability Fair Value
EarnOutLiabilityFairValue
-250000
CY2022Q1 lnn Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.62
CY2022Q1 lnn Percentage Of Marketable Securities Investments Mature Within One To Five Years
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneToFiveYears
0.38
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
777000
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1105000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
965000
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
15155000
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
15017000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
15128000
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
15932000
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
16122000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
16093000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12379000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10858000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12736000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10765000
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1825000
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2247000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4219000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3981000
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1250000
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1378000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4001000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3019000
CY2022Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-136000
CY2021Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
59000
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-136000
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
59000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12818000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11786000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12818000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11786000
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12736000
CY2022Q1 lnn Dealer Related Liabilities
DealerRelatedLiabilities
4616000
CY2021Q1 lnn Dealer Related Liabilities
DealerRelatedLiabilities
3873000
CY2021Q3 lnn Dealer Related Liabilities
DealerRelatedLiabilities
3971000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3428000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3965000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38454000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19982000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
36060000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15212000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16717000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21623000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12818000
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11786000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3991000
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1532000
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2033000
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1072000
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1119000
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1320000
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1123000
CY2022Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1031000
CY2021Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3301000
CY2021Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3456000
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
777000
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1105000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
965000
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7850000
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10605000
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7817000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
86837000
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
74687000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92814000
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
63700000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Revenues
Revenues
200137000
CY2021Q1 us-gaap Revenues
Revenues
143577000
us-gaap Revenues
Revenues
366288000
us-gaap Revenues
Revenues
252062000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18338000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15809000
us-gaap Operating Income Loss
OperatingIncomeLoss
31699000
us-gaap Operating Income Loss
OperatingIncomeLoss
23343000
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
866000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1248000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3019000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1900000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19204000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14561000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28680000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21443000

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