$LNN
LINDSAY CORP

2023 Q1 Form 10-Q Financial Statement

#000095017023011770 Filed on April 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $166.2M
YoY Change -16.94%
Cost Of Revenue $112.0M
YoY Change -28.76%
Gross Profit $54.26M
YoY Change 26.35%
Gross Profit Margin 32.64%
Selling, General & Admin $22.47M
YoY Change 7.24%
% of Gross Profit 41.42%
Research & Development $4.521M
YoY Change 23.8%
% of Gross Profit 8.33%
Depreciation & Amortization $4.824M
YoY Change -3.83%
% of Gross Profit 8.89%
Operating Expenses $26.99M
YoY Change 9.7%
Operating Profit $27.27M
YoY Change 48.68%
Interest Expense $1.038M
YoY Change -11.73%
% of Operating Profit 3.81%
Other Income/Expense, Net -$1.532M
YoY Change -276.91%
Pretax Income $25.73M
YoY Change 34.0%
Income Tax $7.700M
% Of Pretax Income 29.92%
Net Earnings $18.05M
YoY Change 23.93%
Net Earnings / Revenue 10.86%
Basic Earnings Per Share $1.64
Diluted Earnings Per Share $1.63
COMMON SHARES
Basic Shares Outstanding 11.01M
Diluted Shares Outstanding 11.06M

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.4M
YoY Change 13.37%
Cash & Equivalents $97.68M
Short-Term Investments $8.763M
Other Short-Term Assets $27.97M
YoY Change -18.56%
Inventory $178.7M
Prepaid Expenses
Receivables $167.0M
Other Receivables $0.00
Total Short-Term Assets $480.1M
YoY Change 6.63%
LONG-TERM ASSETS
Property, Plant & Equipment $93.84M
YoY Change 1.68%
Goodwill $67.41M
YoY Change -0.4%
Intangibles $17.33M
YoY Change -10.26%
Long-Term Investments
YoY Change
Other Assets $22.88M
YoY Change -8.37%
Total Long-Term Assets $229.0M
YoY Change 1.16%
TOTAL ASSETS
Total Short-Term Assets $480.1M
Total Long-Term Assets $229.0M
Total Assets $709.1M
YoY Change 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.00M
YoY Change -28.71%
Accrued Expenses $23.71M
YoY Change 15.43%
Deferred Revenue $16.78M
YoY Change -56.36%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $224.0K
YoY Change 1.82%
Total Short-Term Liabilities $132.8M
YoY Change -17.73%
LONG-TERM LIABILITIES
Long-Term Debt $115.3M
YoY Change -0.15%
Other Long-Term Liabilities $14.67M
YoY Change -25.5%
Total Long-Term Liabilities $129.9M
YoY Change -3.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.8M
Total Long-Term Liabilities $129.9M
Total Liabilities $286.8M
YoY Change -10.39%
SHAREHOLDERS EQUITY
Retained Earnings $607.8M
YoY Change 11.86%
Common Stock $113.9M
YoY Change 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.2M
YoY Change 0.0%
Treasury Stock Shares $8.083M
Shareholders Equity $422.3M
YoY Change
Total Liabilities & Shareholders Equity $709.1M
YoY Change 4.8%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income $18.05M
YoY Change 23.93%
Depreciation, Depletion And Amortization $4.824M
YoY Change -3.83%
Cash From Operating Activities $3.205M
YoY Change -127.46%
INVESTING ACTIVITIES
Capital Expenditures $3.424M
YoY Change -188.59%
Acquisitions
YoY Change
Other Investing Activities $1.895M
YoY Change -21.27%
Cash From Investing Activities -$1.529M
YoY Change 4.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.658M
YoY Change 15.98%
NET CHANGE
Cash From Operating Activities 3.205M
Cash From Investing Activities -1.529M
Cash From Financing Activities -3.658M
Net Change In Cash -1.982M
YoY Change -87.83%
FREE CASH FLOW
Cash From Operating Activities $3.205M
Capital Expenditures $3.424M
Free Cash Flow -$219.0K
YoY Change -97.19%

Facts In Submission

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CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Current
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CY2023Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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9975000
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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10967000
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
13072000
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
15932000
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
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15146000
CY2022Q4 us-gaap Product Warranty Accrual
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13602000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14080000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12736000
CY2023Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2888000
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1825000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4128000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4219000
CY2023Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4036000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4001000
CY2023Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
0
CY2022Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-136000
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
0
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-136000
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14172000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12818000
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14172000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12818000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16782000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38454000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29494000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16490000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15212000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23148000
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14172000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
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12818000
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14080000
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
9044000
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1532000
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
7820000
CY2023Q1 lnn Dealer Related Liabilities
DealerRelatedLiabilities
8969000
CY2022Q1 lnn Dealer Related Liabilities
DealerRelatedLiabilities
4616000
CY2022Q3 lnn Dealer Related Liabilities
DealerRelatedLiabilities
8396000
CY2023Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3097000
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
777000
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4179000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3069000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3428000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3159000
CY2023Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1223000
CY2022Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1031000
CY2022Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1064000
CY2023Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1049000
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1119000
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1193000
CY2023Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5671000
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7850000
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8151000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
79566000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
86837000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
100684000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
63700000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Revenues
Revenues
166241000
CY2022Q1 us-gaap Revenues
Revenues
200137000
us-gaap Revenues
Revenues
342400000
us-gaap Revenues
Revenues
366288000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27265000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18338000
us-gaap Operating Income Loss
OperatingIncomeLoss
51863000
us-gaap Operating Income Loss
OperatingIncomeLoss
31699000
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1532000
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
866000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2125000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3019000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25733000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19204000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49738000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28680000

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