Education
About Us
Working with TipRanks
Follow Us
Lineage, Inc. (LINE)
NASDAQ:LINE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.36B | $ 5.34B | $ 5.34B | $ 4.93B | $ 3.70B |
| Gross Profit | $ 826.00M | $ 1.76B | $ 1.75B | $ 1.46B | $ 1.13B |
| Operating Income | $ 252.00M | $ 361.00M | $ -398.00M | $ -297.00M | $ 87.70M |
| EBITDA | $ 1.05B | $ 547.00M | $ 1.24B | $ 976.00M | $ 632.90M |
| Net Income | $ -100.00M | $ -664.00M | $ -77.00M | $ -63.00M | $ -153.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.00M | $ 173.00M | $ 68.00M | $ 170.60M | $ 209.10M |
| Total Assets | $ 19.18B | $ 18.66B | $ 18.87B | $ 18.56B | $ 16.42B |
| Total Debt | $ 1.82B | $ 6.88B | $ 11.05B | $ 10.69B | $ 9.60B |
| Net Debt | $ 1.75B | $ 6.71B | $ 10.98B | $ 10.52B | $ 9.40B |
| Total Liabilities | $ 9.94B | $ 8.97B | $ 12.85B | $ 12.45B | $ 11.14B |
| Stockholders' Equity | $ 8.25B | $ 8.64B | $ 5.05B | $ 5.17B | $ 4.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 196.00M | $ 12.00M | $ 30.00M | $ -312.00M | $ -359.20M |
| Operating Cash Flow | $ 943.00M | $ 703.00M | $ 796.00M | $ 501.00M | $ 329.90M |
| Investing Cash Flow | $ -1.07B | $ -919.00M | $ -1.07B | $ -2.37B | $ -3.41B |
| Financing Cash Flow | $ 14.00M | $ 320.00M | $ 136.00M | $ 1.84B | $ 3.03B |