$LNN
LINDSAY CORP

2022 Q2 Form 10-Q Financial Statement

#000095017022012385 Filed on June 30, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q3
Revenue $214.3M $200.1M $153.6M
YoY Change 32.31% 39.39% 19.66%
Cost Of Revenue $152.6M $157.2M $120.1M
YoY Change 29.44% 53.5% 44.61%
Gross Profit $61.68M $42.94M $33.57M
YoY Change 40.0% 4.3% -26.01%
Gross Profit Margin 28.79% 21.46% 21.85%
Selling, General & Admin $22.80M $20.95M $20.29M
YoY Change 16.22% -4.98% -16.51%
% of Gross Profit 36.96% 48.79% 60.44%
Research & Development $3.723M $3.652M $3.855M
YoY Change 20.02% 10.27% 7.08%
% of Gross Profit 6.04% 8.5% 11.48%
Depreciation & Amortization $5.018M $5.016M $4.489M
YoY Change 4.37% 5.82% -14.5%
% of Gross Profit 8.14% 11.68% 13.37%
Operating Expenses $26.52M $24.61M $24.14M
YoY Change 16.74% -2.99% -13.46%
Operating Profit $35.16M $18.34M $9.423M
YoY Change 64.76% 16.0% -46.05%
Interest Expense $1.006M $1.176M -$882.0K
YoY Change -14.6% -2.41% 47.0%
% of Operating Profit 2.86% 6.41% -9.36%
Other Income/Expense, Net $394.0K $866.0K -$752.0K
YoY Change -310.7% -169.39% -147.0%
Pretax Income $35.56M $19.20M $7.789M
YoY Change 68.08% 31.89% -57.8%
Income Tax $10.50M $4.600M $1.646M
% Of Pretax Income 29.53% 23.95% 21.13%
Net Earnings $25.07M $14.57M $5.804M
YoY Change 40.88% 22.65% -60.45%
Net Earnings / Revenue 11.7% 7.28% 3.78%
Basic Earnings Per Share $2.28 $1.33
Diluted Earnings Per Share $2.28 $1.32 $525.8K
COMMON SHARES
Basic Shares Outstanding 10.98M 10.97M
Diluted Shares Outstanding 11.02M 11.01M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.69M $93.89M $146.7M
YoY Change -31.88% -27.95% 4.12%
Cash & Equivalents $81.76M $68.95M $127.1M
Short-Term Investments $13.93M $24.93M $19.60M
Other Short-Term Assets $28.66M $34.35M $30.54M
YoY Change -13.0% 16.41% 73.27%
Inventory $195.6M $187.3M $145.2M
Prepaid Expenses
Receivables $156.5M $135.8M $94.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $475.4M $450.3M $416.1M
YoY Change 13.82% 19.87% 19.59%
LONG-TERM ASSETS
Property, Plant & Equipment $94.44M $92.29M $92.00M
YoY Change 2.08% 3.44% 15.6%
Goodwill $67.48M $67.68M $67.97M
YoY Change -0.97% -0.6% -0.05%
Intangibles $18.77M $19.31M $20.37M
YoY Change -14.27% -13.72% -13.25%
Long-Term Investments
YoY Change
Other Assets $27.68M $24.97M $14.36M
YoY Change 124.26% 130.76% 1.55%
Total Long-Term Assets $236.5M $226.3M $221.1M
YoY Change 5.34% 2.4% -0.68%
TOTAL ASSETS
Total Short-Term Assets $475.4M $450.3M $416.1M
Total Long-Term Assets $236.5M $226.3M $221.1M
Total Assets $711.9M $676.6M $637.2M
YoY Change 10.85% 13.4% 11.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.35M $74.35M $45.21M
YoY Change 46.6% 86.17% 52.97%
Accrued Expenses $27.78M $20.54M $27.70M
YoY Change 8.72% -11.1% -2.8%
Deferred Revenue $33.83M $38.45M $36.06M
YoY Change -0.7% 92.44% 108.49%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $221.0K $220.0K $217.0K
YoY Change 2.31% 2.33% 11.28%
Total Short-Term Liabilities $173.8M $161.4M $138.2M
YoY Change 20.57% 40.55% 35.01%
LONG-TERM LIABILITIES
Long-Term Debt $115.4M $115.4M $115.5M
YoY Change -0.15% -0.15% -0.15%
Other Long-Term Liabilities $15.06M $19.70M $20.10M
YoY Change -24.7% -1.19% -3.4%
Total Long-Term Liabilities $130.4M $135.1M $135.6M
YoY Change -3.77% -0.3% -0.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.8M $161.4M $138.2M
Total Long-Term Liabilities $130.4M $135.1M $135.6M
Total Liabilities $331.1M $320.0M $298.7M
YoY Change 8.2% 15.28% 9.83%
SHAREHOLDERS EQUITY
Retained Earnings $564.8M $543.4M $528.1M
YoY Change 7.39% 6.18% 5.68%
Common Stock $111.6M $109.8M $105.5M
YoY Change 7.03% 6.37% 9.19%
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 $380.8M $356.5M $338.4M
YoY Change
Total Liabilities & Shareholders Equity $711.9M $676.6M $637.2M
YoY Change 10.85% 13.4% 11.68%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income $25.07M $14.57M $5.804M
YoY Change 40.88% 22.65% -60.45%
Depreciation, Depletion And Amortization $5.018M $5.016M $4.489M
YoY Change 4.37% 5.82% -14.5%
Cash From Operating Activities $10.92M -$11.67M $13.31M
YoY Change -44.1% 175.28% -55.74%
INVESTING ACTIVITIES
Capital Expenditures -$5.296M -$3.865M -$3.979M
YoY Change -11.32% -64.7% -56.66%
Acquisitions
YoY Change
Other Investing Activities $10.86M $2.407M $1.327M
YoY Change -932.34% -367.44% -415.95%
Cash From Investing Activities $5.566M -$1.458M -$2.652M
YoY Change -176.49% -87.7% -72.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.521M -3.154M -3.581M
YoY Change -1.48% -1533.64% 1.73%
NET CHANGE
Cash From Operating Activities 10.92M -11.67M 13.31M
Cash From Investing Activities 5.566M -1.458M -2.652M
Cash From Financing Activities -3.521M -3.154M -3.581M
Net Change In Cash 12.96M -16.28M 7.075M
YoY Change 49.35% 2.61% -58.26%
FREE CASH FLOW
Cash From Operating Activities $10.92M -$11.67M $13.31M
Capital Expenditures -$5.296M -$3.865M -$3.979M
Free Cash Flow $16.21M -$7.807M $17.29M
YoY Change -36.42% -216.35% -55.96%

Facts In Submission

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18135 Burke Street
dei Entity Registrant Name
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Lindsay Corporation
dei Entity Incorporation State Country Code
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dei Security12b Title
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
234000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
76000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
115000000
CY2022Q2 us-gaap Long Term Debt
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115985000
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4934000
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
971000
CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
81757000
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1080000
CY2021Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
120801000
CY2021Q2 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
CY2022Q2 lnn Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.44
CY2022Q2 lnn Percentage Of Marketable Securities Investments Mature Within One To Five Years
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0.56
CY2022Q1 us-gaap Derivative Notional Amount
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50000000.0
CY2022Q1 us-gaap Derivative Notional Amount
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45600000
CY2022Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-03-30
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
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965000
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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15128000
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
15901000
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
16126000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
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16093000
CY2022Q1 us-gaap Product Warranty Accrual
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12818000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12736000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10765000
CY2022Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3317000
CY2021Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2883000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7536000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6864000
CY2022Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2600000
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1062000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6601000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4081000
CY2022Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-58000
CY2021Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
0
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-194000
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
59000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13477000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13607000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13477000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13607000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33833000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34072000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
36060000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18243000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19558000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21623000
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13477000
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13607000
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12736000
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
7730000
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
3547000
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1072000
CY2022Q2 lnn Dealer Related Liabilities
DealerRelatedLiabilities
7046000
CY2021Q2 lnn Dealer Related Liabilities
DealerRelatedLiabilities
3902000
CY2021Q3 lnn Dealer Related Liabilities
DealerRelatedLiabilities
3971000
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4934000
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
971000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
965000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3329000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3955000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3991000
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1274000
CY2021Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1068000
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1123000
CY2022Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1022000
CY2021Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
4206000
CY2021Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3456000
CY2022Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10355000
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9703000
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7817000
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
101243000
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94589000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92814000
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
63700000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 us-gaap Revenues
Revenues
214259000
CY2021Q2 us-gaap Revenues
Revenues
161936000
us-gaap Revenues
Revenues
580547000
us-gaap Revenues
Revenues
413998000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35162000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21341000
us-gaap Operating Income Loss
OperatingIncomeLoss
66861000
us-gaap Operating Income Loss
OperatingIncomeLoss
44684000
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
394000
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-187000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2625000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2087000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35556000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21154000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64236000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42597000

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