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Lineage, Inc. (LINE)
NASDAQ:LINE
| Dec 23 | Dec 22 | Dec 21 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.34B | $ 4.93B | $ 3.70B | $ 517.82M |
| Gross Profit | $ 1.75B | $ 1.46B | $ 1.13B | $ 517.82M |
| Operating Income | $ -281.20M | $ 297.30M | $ 87.70M | $ 224.54M |
| EBITDA | $ 452.00M | $ 1.06B | $ 841.00M | $ 386.30M |
| Net Income | $ -437.10M | $ -62.70M | $ -153.30M | $ -140.67M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 68.20M | $ 170.60M | $ 209.10M | $ 89.06M |
| Total Assets | $ 18.87B | $ 18.56B | $ 16.42B | $ 2.75B |
| Total Debt | $ 10.98B | $ 10.69B | $ 9.60B | $ 1.03B |
| Net Debt | $ 10.91B | $ 10.52B | $ 9.40B | $ 1.02B |
| Total Liabilities | $ 12.85B | $ 12.45B | $ 11.14B | $ 1.25B |
| Stockholders' Equity | $ 5.05B | $ 5.17B | $ 4.34B | $ 1.50B |
| Cash Flow | ||||
| Free Cash Flow | $ 29.30M | $ -312.00M | $ -359.20M | $ 265.06M |
| Operating Cash Flow | $ 795.10M | $ 500.90M | $ 329.90M | $ 268.30M |
| Investing Cash Flow | $ -1.07B | $ -2.37B | $ -3.41B | $ -689.09M |
| Financing Cash Flow | $ 136.20M | $ 1.84B | $ 3.03B | $ 426.21M |
Lineage, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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