$LNN
LINDSAY CORP

2019 Q2 Form 10-Q Financial Statement

#000156459019024695 Filed on July 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q3 2018 Q2
Revenue $121.1M $123.3M $169.6M
YoY Change -28.61% -6.57% 11.9%
Cost Of Revenue $91.06M $91.00M $118.1M
YoY Change -22.9% -3.34% 11.8%
Gross Profit $30.00M $32.27M $51.48M
YoY Change -41.72% -14.61% 12.14%
Gross Profit Margin 24.78% 26.18% 30.36%
Selling, General & Admin $22.20M $21.50M $28.70M
YoY Change -22.66% -1.38% 18.89%
% of Gross Profit 74.0% 66.62% 55.76%
Research & Development $3.314M $4.100M $3.960M
YoY Change -16.31% -6.82% -8.92%
% of Gross Profit 11.05% 12.7% 7.69%
Depreciation & Amortization $3.560M $3.660M $4.250M
YoY Change -16.24% -15.67% 0.71%
% of Gross Profit 11.87% 11.34% 8.26%
Operating Expenses $25.52M $25.60M $32.66M
YoY Change -21.86% -2.66% 14.64%
Operating Profit $4.475M $6.671M $18.70M
YoY Change -76.07% -41.95% 7.4%
Interest Expense -$600.0K -$700.0K $1.226M
YoY Change -148.94% -22.22% 6.06%
% of Operating Profit -13.41% -10.49% 6.56%
Other Income/Expense, Net -$600.0K -$100.0K -$683.0K
YoY Change -12.15% 0.0% 12.71%
Pretax Income $3.229M $5.940M $17.45M
YoY Change -81.49% -43.68% 7.71%
Income Tax $300.0K $1.500M $7.066M
% Of Pretax Income 9.29% 25.25% 40.5%
Net Earnings $2.897M $4.978M $10.38M
YoY Change -72.09% -21.51% -5.23%
Net Earnings / Revenue 2.39% 4.04% 6.12%
Basic Earnings Per Share $0.27 $0.96
Diluted Earnings Per Share $0.27 $0.46 $0.96
COMMON SHARES
Basic Shares Outstanding 10.79M 10.76M
Diluted Shares Outstanding 10.81M 10.79M

Balance Sheet

Concept 2019 Q2 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.8M $160.8M $111.8M
YoY Change -0.89% 32.24% -1.24%
Cash & Equivalents $110.8M $160.8M $111.8M
Short-Term Investments
Other Short-Term Assets $17.90M $11.09M $12.34M
YoY Change 45.07% 60.1% 3.91%
Inventory $91.09M $79.23M $82.64M
Prepaid Expenses $3.883M $4.132M
Receivables $94.60M $69.10M $92.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $317.2M $331.1M $350.4M
YoY Change -9.49% 13.01% 14.73%
LONG-TERM ASSETS
Property, Plant & Equipment $70.37M $57.25M $59.88M
YoY Change 17.51% -23.15% -19.52%
Goodwill $64.45M $64.67M $64.72M
YoY Change -0.42% -16.15% -15.77%
Intangibles $25.10M $27.38M $28.66M
YoY Change -12.4% -36.05% -34.69%
Long-Term Investments
YoY Change
Other Assets $20.05M $12.82M $11.53M
YoY Change 73.96% -3.94% 143.82%
Total Long-Term Assets $188.8M $168.8M $169.4M
YoY Change 11.45% -20.8% -17.73%
TOTAL ASSETS
Total Short-Term Assets $317.2M $331.1M $350.4M
Total Long-Term Assets $188.8M $168.8M $169.4M
Total Assets $505.9M $499.8M $519.8M
YoY Change -2.67% -1.23% 1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.51M $30.53M $30.28M
YoY Change 23.87% -16.85% -24.78%
Accrued Expenses $16.30M $21.40M $20.70M
YoY Change -21.26% 1.9% -1.43%
Deferred Revenue $11.68M $7.306M $10.59M
YoY Change 10.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $208.0K $205.0K $204.0K
YoY Change 1.96% 1.99% 2.0%
Total Short-Term Liabilities $86.82M $80.09M $98.67M
YoY Change -12.01% -12.98% -4.16%
LONG-TERM LIABILITIES
Long-Term Debt $115.9M $116.1M $116.2M
YoY Change -0.25% -0.55% -0.56%
Other Long-Term Liabilities $26.25M $19.77M $20.23M
YoY Change 29.74% 0.46% 0.84%
Total Long-Term Liabilities $142.1M $135.9M $136.4M
YoY Change 4.2% -0.41% -0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.82M $80.09M $98.67M
Total Long-Term Liabilities $142.1M $135.9M $136.4M
Total Liabilities $235.5M $222.9M $242.3M
YoY Change -2.78% -5.52% -2.15%
SHAREHOLDERS EQUITY
Retained Earnings $476.6M $484.9M $483.2M
YoY Change -1.38% 1.52% 1.85%
Common Stock $89.44M $87.31M $86.43M
YoY Change 3.48% 6.75% 7.39%
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 $270.4M $276.9M $277.5M
YoY Change
Total Liabilities & Shareholders Equity $505.9M $499.8M $519.8M
YoY Change -2.67% -1.23% 1.66%

Cashflow Statement

Concept 2019 Q2 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $2.897M $4.978M $10.38M
YoY Change -72.09% -21.51% -5.23%
Depreciation, Depletion And Amortization $3.560M $3.660M $4.250M
YoY Change -16.24% -15.67% 0.71%
Cash From Operating Activities $20.22M $25.75M $17.08M
YoY Change 18.38% 71.9% 24.22%
INVESTING ACTIVITIES
Capital Expenditures $8.509M -$4.130M $2.205M
YoY Change 285.9% 56.44% 8.89%
Acquisitions
YoY Change
Other Investing Activities $740.0K $31.91M -$1.020M
YoY Change -172.55% -1452.12% 117.02%
Cash From Investing Activities -$7.770M $27.78M -$3.230M
YoY Change 140.56% -655.6% 29.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.510M -3.380M -3.280M
YoY Change 7.01% 25.65% 144.78%
NET CHANGE
Cash From Operating Activities 20.22M 25.75M 17.08M
Cash From Investing Activities -7.770M 27.78M -3.230M
Cash From Financing Activities -3.510M -3.380M -3.280M
Net Change In Cash 8.940M 50.15M 10.57M
YoY Change -15.42% 587.93% 6.55%
FREE CASH FLOW
Cash From Operating Activities $20.22M $25.75M $17.08M
Capital Expenditures $8.509M -$4.130M $2.205M
Free Cash Flow $11.71M $29.88M $14.88M
YoY Change -21.27% 69.58% 26.87%

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CY2018Q2 us-gaap Common Stock Shares Issued
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CY2018Q2 us-gaap Treasury Stock Shares
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2262000
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177000
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2788000
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1124000
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833000
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115000
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0
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10032000
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9671000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3473000
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3676000
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CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
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178000
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2744000
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10693000
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3637000
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CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
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51000
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0
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CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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7522000
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CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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2744000
CY2018Q2 lnn Net Assets Liabilities Of Disposal Group Including Discontinued Operation
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37241000
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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28000
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2018Q2 us-gaap Inventory Finished Goods
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41454000
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40197000
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529000
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450000
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212000
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216000
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220000
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225000
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111779000
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15513000
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15319000
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16114000
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16794000
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16583000
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7971000
CY2018Q1 us-gaap Product Warranty Accrual
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7548000
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8411000
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ProductWarrantyAccrualWarrantiesIssued
2642000
CY2018Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1483000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5472000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3586000
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ProductWarrantyAccrualPayments
1954000
CY2018Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1177000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4260000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4111000
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CY2018Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
153000
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
382000
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
121000
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0
CY2018Q2 lnn Product Warranty Accrual Transfers To Liabilities Held For Sale
ProductWarrantyAccrualTransfersToLiabilitiesHeldForSale
-872000
lnn Product Warranty Accrual Transfers To Liabilities Held For Sale
ProductWarrantyAccrualTransfersToLiabilitiesHeldForSale
0
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ProductWarrantyAccrualTransfersToLiabilitiesHeldForSale
-872000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8703000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7135000
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CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000
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13490000
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17258000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17850000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11683000
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10591000
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
63700000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8184000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1246000
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1369000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2213000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4393000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8509000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2205000
CY2018Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2188000
CY2018Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2256000
CY2019Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
214000
CY2018Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
274000
CY2018Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
491000
CY2019Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6409000
CY2018Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7312000
CY2018Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6057000
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8703000
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7135000
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7109000
CY2019Q2 lnn Dealer Related Liabilities
DealerRelatedLiabilities
3679000
CY2018Q2 lnn Dealer Related Liabilities
DealerRelatedLiabilities
2698000
CY2018Q3 lnn Dealer Related Liabilities
DealerRelatedLiabilities
2431000
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2087000
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
5174000
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1293000
CY2019Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1594000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3563000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4252000

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