$LNN
LINDSAY CORP

2024 Q1 Form 10-Q Financial Statement

#000095017024001854 Filed on January 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $151.5M $161.4M
YoY Change -8.86% -8.4%
Cost Of Revenue $102.6M $111.5M
YoY Change -8.41% -9.49%
Gross Profit $48.95M $49.91M
YoY Change -9.78% -5.88%
Gross Profit Margin 32.31% 30.93%
Selling, General & Admin $22.96M $24.48M
YoY Change 2.19% 1.51%
% of Gross Profit 46.91% 49.05%
Research & Development $3.892M $4.352M
YoY Change -13.91% 1.02%
% of Gross Profit 7.95% 8.72%
Depreciation & Amortization $5.267M $5.307M
YoY Change 9.18% 8.95%
% of Gross Profit 10.76% 10.63%
Operating Expenses $26.86M $28.83M
YoY Change -0.51% 1.44%
Operating Profit $22.10M $21.07M
YoY Change -18.95% -14.33%
Interest Expense $830.0K $877.0K
YoY Change -20.04% -3.52%
% of Operating Profit 3.76% 4.16%
Other Income/Expense, Net $599.0K -$79.00K
YoY Change -139.1% -86.68%
Pretax Income $22.70M $21.00M
YoY Change -11.8% -12.54%
Income Tax $4.600M $6.000M
% Of Pretax Income 20.27% 28.58%
Net Earnings $18.12M $15.02M
YoY Change 0.39% -17.56%
Net Earnings / Revenue 11.96% 9.31%
Basic Earnings Per Share $1.64 $1.36
Diluted Earnings Per Share $1.64 $1.36
COMMON SHARES
Basic Shares Outstanding 11.03M 11.01M
Diluted Shares Outstanding 11.07M 11.06M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.6M $175.7M
YoY Change 41.52% 58.84%
Cash & Equivalents $133.4M $159.4M
Short-Term Investments $17.22M $16.28M
Other Short-Term Assets $29.12M $18.45M
YoY Change 4.1% -27.06%
Inventory $167.3M $164.1M
Prepaid Expenses
Receivables $154.7M $143.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $500.7M $501.3M
YoY Change 4.29% 4.13%
LONG-TERM ASSETS
Property, Plant & Equipment $110.7M $103.8M
YoY Change 17.96% 11.01%
Goodwill $84.10M $84.03M
YoY Change 24.76% 24.87%
Intangibles $26.28M $27.01M
YoY Change 51.64% 52.06%
Long-Term Investments
YoY Change
Other Assets $17.54M $17.51M
YoY Change -23.33% -19.4%
Total Long-Term Assets $264.6M $262.6M
YoY Change 15.55% 15.75%
TOTAL ASSETS
Total Short-Term Assets $500.7M $501.3M
Total Long-Term Assets $264.6M $262.6M
Total Assets $765.3M $763.9M
YoY Change 7.93% 7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.90M $52.24M
YoY Change -9.61% -10.75%
Accrued Expenses $21.35M $21.42M
YoY Change -9.93% -4.89%
Deferred Revenue $16.83M $19.04M
YoY Change 0.26% -28.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $228.0K $227.0K
YoY Change 1.79% 1.79%
Total Short-Term Liabilities $129.3M $142.0M
YoY Change -2.64% -4.45%
LONG-TERM LIABILITIES
Long-Term Debt $115.1M $115.1M
YoY Change -0.15% -0.15%
Other Long-Term Liabilities $16.05M $17.22M
YoY Change 9.36% 15.09%
Total Long-Term Liabilities $131.1M $132.3M
YoY Change 0.92% 1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.3M $142.0M
Total Long-Term Liabilities $131.1M $132.3M
Total Liabilities $282.2M $297.1M
YoY Change -1.59% -2.13%
SHAREHOLDERS EQUITY
Retained Earnings $661.7M $647.5M
YoY Change 8.87% 9.1%
Common Stock $120.2M $117.7M
YoY Change 5.49% 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.2M $277.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $483.0M $466.9M
YoY Change
Total Liabilities & Shareholders Equity $765.3M $763.9M
YoY Change 7.93% 7.85%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $18.12M $15.02M
YoY Change 0.39% -17.56%
Depreciation, Depletion And Amortization $5.267M $5.307M
YoY Change 9.18% 8.95%
Cash From Operating Activities -$9.736M $21.87M
YoY Change -403.78% 367.15%
INVESTING ACTIVITIES
Capital Expenditures $11.83M $6.941M
YoY Change 245.56% 82.75%
Acquisitions
YoY Change
Other Investing Activities -$797.0K $593.0K
YoY Change -142.06% 54.43%
Cash From Investing Activities -$12.63M -$18.20M
YoY Change 725.96% 335.22%
FINANCING ACTIVITIES
Cash Dividend Paid $3.861M
YoY Change 3.18%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.211M -5.380M
YoY Change -12.22% -12.8%
NET CHANGE
Cash From Operating Activities -9.736M 21.87M
Cash From Investing Activities -12.63M -18.20M
Cash From Financing Activities -3.211M -5.380M
Net Change In Cash -25.58M -1.374M
YoY Change 1190.41% -76.63%
FREE CASH FLOW
Cash From Operating Activities -$9.736M $21.87M
Capital Expenditures $11.83M $6.941M
Free Cash Flow -$21.57M $14.93M
YoY Change 9748.4% 1589.03%

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CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3437000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3079000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3028000
CY2023Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3366000
CY2022Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1629000
CY2023Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2830000
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1290000
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1165000
CY2023Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1163000
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
509000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3319000
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1287000
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8155000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7498000
CY2023Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6188000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
89502000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
89827000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
91604000
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
63700000
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q4 us-gaap Revenues
Revenues
161358000
CY2022Q4 us-gaap Revenues
Revenues
176159000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21074000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
24598000
CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-79000
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-593000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20995000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24005000

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