Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2018 |
---|---|---|---|---|
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 | EBIT |
361.00M | -398.00M | 297.30M | 87.70M | 224.54M | EBITDA |
575.00M | 452.00M | 1.06B | 841.00M | 386.30M | Net Income Common Stockholders |
-664.00M | -77.00M | -62.70M | -153.30M | -140.67M |
Balance Sheet | Cash, Cash Equivalents and 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 | 795.10M | 500.90M | 329.90M | 268.30M | Investing Cash Flow |
-919.00M | -1.07B | -2.37B | -3.41B | -689.09M | Financing Cash Flow |
320.00M | 136.20M | 1.84B | 3.03B | 426.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $6.46B | 25.58 | 7.15% | 4.38% | 8.81% | 33.30% | |
70 Outperform | $6.69B | 24.31 | 10.18% | 3.17% | 9.18% | -7.05% | |
69 Neutral | $8.12B | 27.87 | 3.35% | 4.91% | 18.02% | 12.12% | |
66 Neutral | $5.94B | 30.07 | 5.59% | 3.33% | 18.24% | 6.95% | |
64 Neutral | $2.41B | 62.64 | 2.98% | ― | 5.68% | 358.78% | |
60 Neutral | $2.79B | 11.32 | 0.33% | 8508.24% | 6.24% | -14.03% | |
48 Neutral | $12.25B | ― | -9.72% | ― | ― | ― |
On April 30, 2025, Lineage, Inc. announced its first-quarter 2025 financial results, highlighting a 2.7% decrease in total revenue to $1,292 million and a breakeven GAAP net income. Despite a 7% decrease in adjusted EBITDA, the company reported a 48% increase in AFFO to $219 million. Lineage also declared a quarterly dividend of $0.5275 per share. Additionally, Lineage announced landmark agreements with Tyson Foods, including acquiring four cold storage warehouses for $247 million and planning to build two automated warehouses. These agreements are expected to deploy approximately $1 billion of capital, strengthening Lineage’s market position and customer relationship with Tyson Foods.
Spark’s Take on LINE Stock
According to Spark, TipRanks’ AI Analyst, LINE is a Neutral.
Lineage, Inc. demonstrates strong strategic initiatives and growth potential, highlighted by a successful IPO and positive earnings call. However, challenges with profitability, high leverage, and mixed technical indicators suggest caution. The stock’s valuation is supported by a decent dividend yield, appealing to income investors.
To see Spark’s full report on LINE stock, click here.
On April 17, 2025, Lineage, Inc. announced that its Compensation Committee approved amended employment agreements for CEO Greg Lehmkuhl and CFO Rob Crisci, as well as an updated Executive Severance Plan. These changes allow for annual bonuses to be awarded in cash and/or performance vesting equity-based awards, rather than solely in cash. The amendments also detail how bonuses will be calculated and paid in the event of a qualifying termination, with the value of equity-based awards determined by the company’s stock price at relevant dates.
Spark’s Take on LINE Stock
According to Spark, TipRanks’ AI Analyst, LINE is a Neutral.
Lineage, Inc. demonstrates strong strategic initiatives and growth potential, highlighted by a successful IPO and positive earnings call. However, challenges with profitability, high leverage, and mixed technical indicators suggest caution. The stock’s valuation is supported by a decent dividend yield, appealing to income investors.
To see Spark’s full report on LINE stock, click here.
On February 26, 2025, Lineage, Inc. announced its financial results for the fourth quarter and full year of 2024, reporting a slight revenue increase and a significant rise in adjusted EBITDA and AFFO. Despite a GAAP net loss, the company highlighted its strong operational performance and strategic positioning for future growth in the global food supply chain, with plans to deploy over $1.5 billion in capital for acquisitions and developments in 2025.