$LNN
LINDSAY CORP

2023 Q1 Form 10-Q Financial Statement

#000095017023000229 Filed on January 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $166.2M $176.2M
YoY Change -16.94% 6.02%
Cost Of Revenue $112.0M $123.1M
YoY Change -28.76% -4.33%
Gross Profit $54.26M $53.02M
YoY Change 26.35% 41.62%
Gross Profit Margin 32.64% 30.1%
Selling, General & Admin $22.47M $24.11M
YoY Change 7.24% 15.54%
% of Gross Profit 41.42% 45.48%
Research & Development $4.521M $4.308M
YoY Change 23.8% 34.33%
% of Gross Profit 8.33% 8.13%
Depreciation & Amortization $4.824M $4.871M
YoY Change -3.83% -0.51%
% of Gross Profit 8.89% 9.19%
Operating Expenses $26.99M $28.42M
YoY Change 9.7% 18.05%
Operating Profit $27.27M $24.60M
YoY Change 48.68% 84.1%
Interest Expense $1.038M $909.0K
YoY Change -11.73% -21.84%
% of Operating Profit 3.81% 3.7%
Other Income/Expense, Net -$1.532M -$593.0K
YoY Change -276.91% -84.74%
Pretax Income $25.73M $24.01M
YoY Change 34.0% 153.35%
Income Tax $7.700M $5.800M
% Of Pretax Income 29.92% 24.16%
Net Earnings $18.05M $18.22M
YoY Change 23.93% 130.57%
Net Earnings / Revenue 10.86% 10.34%
Basic Earnings Per Share $1.64 $1.66
Diluted Earnings Per Share $1.63 $1.65
COMMON SHARES
Basic Shares Outstanding 11.01M 10.98M
Diluted Shares Outstanding 11.06M 11.07M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.4M $110.6M
YoY Change 13.37% -3.76%
Cash & Equivalents $97.68M $99.17M
Short-Term Investments $8.763M $11.42M
Other Short-Term Assets $27.97M $25.30M
YoY Change -18.56% -3.99%
Inventory $178.7M $188.4M
Prepaid Expenses
Receivables $167.0M $158.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $480.1M $481.4M
YoY Change 6.63% 12.92%
LONG-TERM ASSETS
Property, Plant & Equipment $93.84M $93.52M
YoY Change 1.68% 2.05%
Goodwill $67.41M $67.30M
YoY Change -0.4% -0.65%
Intangibles $17.33M $17.76M
YoY Change -10.26% -10.43%
Long-Term Investments
YoY Change
Other Assets $22.88M $21.72M
YoY Change -8.37% 7.69%
Total Long-Term Assets $229.0M $226.9M
YoY Change 1.16% 1.69%
TOTAL ASSETS
Total Short-Term Assets $480.1M $481.4M
Total Long-Term Assets $229.0M $226.9M
Total Assets $709.1M $708.3M
YoY Change 4.8% 9.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.00M $58.54M
YoY Change -28.71% -0.63%
Accrued Expenses $23.71M $22.52M
YoY Change 15.43% 18.73%
Deferred Revenue $16.78M $26.49M
YoY Change -56.36% -33.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $224.0K $223.0K
YoY Change 1.82% 1.83%
Total Short-Term Liabilities $132.8M $148.6M
YoY Change -17.73% 0.54%
LONG-TERM LIABILITIES
Long-Term Debt $115.3M $115.3M
YoY Change -0.15% -0.15%
Other Long-Term Liabilities $14.67M $14.96M
YoY Change -25.5% -25.62%
Total Long-Term Liabilities $129.9M $130.3M
YoY Change -3.85% -3.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.8M $148.6M
Total Long-Term Liabilities $129.9M $130.3M
Total Liabilities $286.8M $303.5M
YoY Change -10.39% -1.3%
SHAREHOLDERS EQUITY
Retained Earnings $607.8M $593.5M
YoY Change 11.86% 11.47%
Common Stock $113.9M $112.2M
YoY Change 3.78% 3.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.2M $277.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares $8.083M $8.083M
Shareholders Equity $422.3M $404.8M
YoY Change
Total Liabilities & Shareholders Equity $709.1M $708.3M
YoY Change 4.8% 9.06%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $18.05M $18.22M
YoY Change 23.93% 130.57%
Depreciation, Depletion And Amortization $4.824M $4.871M
YoY Change -3.83% -0.51%
Cash From Operating Activities $3.205M $4.682M
YoY Change -127.46% -119.36%
INVESTING ACTIVITIES
Capital Expenditures $3.424M $3.798M
YoY Change -188.59% 24.08%
Acquisitions
YoY Change
Other Investing Activities $1.895M $384.0K
YoY Change -21.27% 12.28%
Cash From Investing Activities -$1.529M -$4.182M
YoY Change 4.87% -70.46%
FINANCING ACTIVITIES
Cash Dividend Paid $3.742M
YoY Change 3.34%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $55.00K
YoY Change 1.85%
Cash From Financing Activities -3.658M -6.170M
YoY Change 15.98% 165.83%
NET CHANGE
Cash From Operating Activities 3.205M 4.682M
Cash From Investing Activities -1.529M -4.182M
Cash From Financing Activities -3.658M -6.170M
Net Change In Cash -1.982M -5.880M
YoY Change -87.83% -86.13%
FREE CASH FLOW
Cash From Operating Activities $3.205M $4.682M
Capital Expenditures $3.424M $3.798M
Free Cash Flow -$219.0K $884.0K
YoY Change -97.19% -103.25%

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CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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12379000
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14080000
CY2022Q4 lnn Dealer Related Liabilities
DealerRelatedLiabilities
9730000
CY2021Q4 lnn Dealer Related Liabilities
DealerRelatedLiabilities
4180000
CY2022Q3 lnn Dealer Related Liabilities
DealerRelatedLiabilities
8396000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8360000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1639000
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
7820000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3319000
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
828000
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4179000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3787000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3159000
CY2022Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1629000
CY2021Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1201000
CY2022Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1064000
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1165000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
893000
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1193000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7498000
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10541000
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8151000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
89827000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
88655000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
100684000
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2021Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
63700000
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q4 us-gaap Revenues
Revenues
176159000
CY2021Q4 us-gaap Revenues
Revenues
166152000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
24598000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13361000
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-593000
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3886000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24005000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9475000

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