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Lindsay Corp. (LNN)
NYSE:LNN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 676.37M | $ 607.07M | $ 674.08M | $ 770.74M | $ 567.65M |
| Gross Profit | $ 210.78M | $ 191.06M | $ 213.01M | $ 199.18M | $ 150.21M |
| Operating Income | $ 88.12M | $ 76.61M | $ 102.18M | $ 94.64M | $ 54.11M |
| EBITDA | $ 117.31M | $ 99.98M | $ 123.44M | $ 107.64M | $ 74.31M |
| Net Income | $ 74.05M | $ 66.26M | $ 72.38M | $ 65.47M | $ 42.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.57M | $ 190.88M | $ 166.31M | $ 116.51M | $ 146.71M |
| Total Assets | $ 840.84M | $ 760.23M | $ 745.66M | $ 710.65M | $ 637.18M |
| Total Debt | $ 136.51M | $ 134.39M | $ 136.11M | $ 138.53M | $ 138.02M |
| Net Debt | $ -114.06M | $ -56.49M | $ -24.65M | $ 33.48M | $ 10.92M |
| Total Liabilities | $ 307.99M | $ 279.34M | $ 290.01M | $ 317.30M | $ 298.74M |
| Stockholders' Equity | $ 532.85M | $ 480.89M | $ 455.65M | $ 393.36M | $ 338.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 90.41M | $ 66.78M | $ 100.93M | $ -12.55M | $ 17.46M |
| Operating Cash Flow | $ 132.91M | $ 95.76M | $ 119.71M | $ 3.05M | $ 43.97M |
| Investing Cash Flow | $ -48.57M | $ -25.94M | $ -47.42M | $ -8.95M | $ -27.62M |
| Financing Cash Flow | $ -26.85M | $ -38.64M | $ -17.30M | $ -12.69M | $ -11.66M |