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Lineage, Inc. (LINE)
NASDAQ:LINE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.34B | $ 5.34B | $ 4.93B | $ 3.70B | $ 517.82M |
| Gross Profit | $ 1.76B | $ 1.75B | $ 1.46B | $ 1.13B | $ 517.82M |
| Operating Income | $ 361.00M | $ -398.00M | $ -297.00M | $ 87.70M | $ 224.54M |
| EBITDA | $ 547.00M | $ 1.24B | $ 976.00M | $ 632.90M | $ 386.30M |
| Net Income | $ -664.00M | $ -77.00M | $ -63.00M | $ -153.30M | $ -140.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.00M | $ 68.00M | $ 170.60M | $ 209.10M | $ 89.06M |
| Total Assets | $ 18.66B | $ 18.87B | $ 18.56B | $ 16.42B | $ 2.75B |
| Total Debt | $ 6.88B | $ 11.05B | $ 10.69B | $ 9.60B | $ 1.03B |
| Net Debt | $ 6.71B | $ 10.98B | $ 10.52B | $ 9.40B | $ 1.02B |
| Total Liabilities | $ 8.97B | $ 12.85B | $ 12.45B | $ 11.14B | $ 1.25B |
| Stockholders' Equity | $ 8.64B | $ 5.05B | $ 5.17B | $ 4.34B | $ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.00M | $ 30.00M | $ -312.00M | $ -359.20M | $ 265.06M |
| Operating Cash Flow | $ 703.00M | $ 796.00M | $ 501.00M | $ 329.90M | $ 268.30M |
| Investing Cash Flow | $ -919.00M | $ -1.07B | $ -2.37B | $ -3.41B | $ -689.09M |
| Financing Cash Flow | $ 320.00M | $ 136.00M | $ 1.84B | $ 3.03B | $ 426.21M |