Lindsay (LNN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
607.1M
Gross Profit
191.1M
31.47%
Operating Income
76.6M
12.62%
Net Income
66.3M
10.91%
EPS (Diluted)
$6.01
Balance Sheet Metrics
Total Assets
760.2M
Total Liabilities
279.3M
Shareholders Equity
480.9M
Debt to Equity
0.58
Cash Flow Metrics
Operating Cash Flow
96.0M
Free Cash Flow
66.8M
Revenue & Profitability Trend
Lindsay Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 607.1M | 674.1M | 770.7M | 567.6M | 474.7M |
| Cost of Goods Sold | 416.0M | 461.1M | 571.6M | 417.4M | 322.1M |
| Gross Profit | 191.1M | 213.0M | 199.2M | 150.2M | 152.5M |
| Operating Expenses | 114.4M | 110.8M | 104.5M | 109.5M | 112.3M |
| Operating Income | 76.6M | 102.2M | 94.6M | 54.1M | 54.2M |
| Pre-tax Income | 79.0M | 100.4M | 87.9M | 50.4M | 48.8M |
| Income Tax | 12.8M | 28.0M | 22.4M | 7.8M | 10.2M |
| Net Income | 66.3M | 72.4M | 65.5M | 42.6M | 38.6M |
| EPS (Diluted) | $6.01 | $6.54 | $5.94 | $3.88 | $3.56 |
Income Statement Trend
Lindsay Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 493.2M | 487.5M | 477.1M | 416.1M | 347.9M |
| Non-Current Assets | 267.0M | 258.2M | 233.6M | 221.1M | 222.6M |
| Total Assets | 760.2M | 745.7M | 710.7M | 637.2M | 570.5M |
| Liabilities | |||||
| Current Liabilities | 125.8M | 136.1M | 160.9M | 138.2M | 102.4M |
| Non-Current Liabilities | 153.5M | 153.9M | 156.4M | 160.5M | 169.6M |
| Total Liabilities | 279.3M | 290.0M | 317.3M | 298.7M | 272.0M |
| Equity | |||||
| Total Shareholders Equity | 480.9M | 455.7M | 393.4M | 338.4M | 298.5M |
Balance Sheet Composition
Lindsay Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 66.3M | 72.4M | 65.5M | 42.6M | 38.6M |
| Operating Cash Flow | 96.0M | 117.7M | -129.0K | 45.1M | 44.3M |
| Investing Activities | |||||
| Capital Expenditures | -29.0M | -18.8M | -15.6M | -26.5M | -21.4M |
| Investing Cash Flow | -25.9M | -47.4M | -9.0M | -27.6M | -38.5M |
| Financing Activities | |||||
| Dividends Paid | -15.5M | -15.1M | -14.6M | -14.2M | -13.6M |
| Financing Cash Flow | -39.1M | -17.6M | -15.8M | -15.6M | -15.0M |
| Free Cash Flow | 66.8M | 100.9M | -12.5M | 17.5M | 24.6M |
Cash Flow Trend
Lindsay Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.45
Forward P/E
21.37
Price to Book
2.88
Price to Sales
2.29
PEG Ratio
21.37
Profitability Ratios
Profit Margin
11.87%
Operating Margin
17.17%
Return on Equity
15.38%
Return on Assets
6.81%
Financial Health
Current Ratio
3.64
Debt to Equity
26.34
Beta
0.82
Per Share Data
EPS (TTM)
$7.03
Book Value per Share
$47.53
Revenue per Share
$59.45
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lnn | 1.5B | 19.45 | 2.88 | 15.38% | 11.87% | 26.34 |
| Caterpillar | 169.6B | 17.58 | 9.40 | 55.65% | 15.71% | 213.55 |
| Deere & Company | 139.2B | 24.83 | 5.73 | 23.91% | 12.45% | 275.28 |
| Blue Bird | 1.3B | 13.03 | 6.98 | 73.03% | 7.97% | 48.87 |
| Astec Industries | 883.1M | 58.52 | 1.35 | 2.32% | 1.15% | 16.46 |
| Hyster-Yale | 681.4M | 6.91 | 1.34 | 21.09% | 2.39% | 91.42 |
Financial data is updated regularly. All figures are in the company's reporting currency.