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Lindsay Corp. (LNN)
NYSE:LNN
Lindsay (LNN) Financial Statements
84 Followers
Lindsay Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 139.20M | $ 151.52M | $ 161.36M | $ 167.13M | $ 164.55M |
| Gross Profit | $ 46.50M | $ 48.95M | $ 49.91M | $ 52.52M | $ 53.22M |
| EBIT | $ 20.95M | $ 23.53M | $ 21.87M | $ 25.80M | $ 26.68M |
| EBITDA | $ 26.22M | $ 28.79M | $ 27.18M | $ 30.61M | $ 31.45M |
| Net Income Common Stockholders | $ 20.37M | $ 18.12M | $ 14.99M | $ 19.31M | $ 16.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.72M | $ 150.63M | $ 175.66M | $ 166.31M | $ 144.38M |
| Total Assets | $ 758.08M | $ 765.28M | $ 763.92M | $ 745.66M | $ 723.66M |
| Total Debt | $ 131.39M | $ 132.24M | $ 133.09M | $ 133.08M | $ 133.55M |
| Net Debt | $ -21.33M | $ -18.39M | $ -42.57M | $ -33.23M | $ -10.83M |
| Total Liabilities | $ 278.11M | $ 282.25M | $ 297.06M | $ 290.01M | $ 286.82M |
| Stockholders Equity | $ 480.00M | $ 483.03M | $ 466.86M | $ 455.65M | $ 436.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.76M | $ -21.57M | $ 14.93M | $ 55.05M | $ 45.22M |
| Operating Cash Flow | $ 30.51M | $ -9.74M | $ 21.87M | $ 60.54M | $ 51.28M |
| Investing Cash Flow | $ -1.56M | $ -12.63M | $ -18.20M | $ -28.48M | $ -13.23M |
| Financing Cash Flow | $ -21.65M | $ -3.21M | $ -5.38M | $ -3.81M | $ -3.69M |