Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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LIND Quote, Financials, Valuation and Earnings
Last price:
$9.98
Seasonality move
:
3.52%
Day range:
$10.18 - $10.58
52-week range:
$6.35 - $14.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.88x
P/B ratio:
--
Volume:
265.7K
Avg. volume:
338.4K
1-year change:
22.48%
Market cap:
$556.2M
Revenue:
$644.7M
EPS (TTM):
-$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4M | $147.1M | $421.5M | $569.5M | $644.7M | |
| Revenue Growth (YoY) | -76% | 78.62% | 186.53% | 35.12% | 13.2% | |
| Cost of Revenues | $72.9M | $124.5M | $283.2M | $322.4M | $343.7M | |
| Gross Profit | $9.4M | $22.6M | $138.3M | $247.2M | $301.1M | |
| Gross Profit Margin | 11.44% | 15.38% | 32.81% | 43.4% | 46.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.7M | $93.9M | $157.3M | $189.9M | $226.9M | |
| Other Inc / (Exp) | -$4.9M | $14.2M | -$1.5M | -$3.3M | -$906K | |
| Operating Expenses | $97.8M | $133.5M | $201.3M | $236.6M | $279.5M | |
| Operating Income | -$88.4M | -$110.8M | -$63M | $10.6M | $21.6M | |
| Net Interest Expenses | $16.7M | $24.6M | $37.5M | $45M | $45.7M | |
| EBT. Incl. Unusual Items | -$109.9M | -$121.2M | -$102.1M | -$37.7M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$2M | $6.1M | $3.1M | $3.1M | |
| Net Income to Company | -$100.1M | -$119.2M | -$108.2M | -$40.9M | -$28.2M | |
| Minority Interest in Earnings | $1.4M | -$38K | -$3.2M | -$4.7M | -$3M | |
| Net Income to Common Excl Extra Items | -$98.7M | -$119.2M | -$111.4M | -$45.6M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$2.41 | -$2.23 | -$0.94 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$2.41 | -$2.23 | -$0.94 | -$0.67 | |
| Weighted Average Basic Share | $49.7M | $50.1M | $52M | $53.3M | $53.8M | |
| Weighted Average Diluted Share | $49.7M | $50.1M | $52M | $53.3M | $53.8M | |
| EBITDA | -$61.2M | -$57.1M | -$19.9M | $54.8M | $74.1M | |
| EBIT | -$93.3M | -$96.6M | -$64.6M | $7.3M | $20.6M | |
| Revenue (Reported) | $82.4M | $147.1M | $421.5M | $569.5M | $644.7M | |
| Operating Income (Reported) | -$88.4M | -$110.8M | -$63M | $10.6M | $21.6M | |
| Operating Income (Adjusted) | -$93.3M | -$96.6M | -$64.6M | $7.3M | $20.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365K | $65.6M | $118M | $125.4M | $148.6M | |
| Revenue Growth (YoY) | -99.52% | 17859.45% | 79.95% | 6.27% | 18.55% | |
| Cost of Revenues | $9.9M | $51.2M | $75.2M | $77.1M | $81.2M | |
| Gross Profit | -$9.6M | $14.3M | $42.8M | $48.3M | $67.4M | |
| Gross Profit Margin | -2624.11% | 21.87% | 36.26% | 38.51% | 45.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $30.1M | $47.2M | $49.1M | $60.1M | |
| Other Inc / (Exp) | $1.7M | $11M | -$210K | $412K | -$867K | |
| Operating Expenses | $19.5M | $43.9M | $58.1M | $62.1M | $74.9M | |
| Operating Income | -$29.1M | -$29.5M | -$15.3M | -$13.8M | -$7.6M | |
| Net Interest Expenses | $4.9M | $7.1M | $11M | $11.4M | $11.6M | |
| EBT. Incl. Unusual Items | -$32.4M | -$25.6M | -$26.5M | -$24.9M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $629K | $5.5M | $1.6M | $5.2M | |
| Net Income to Company | -$30.2M | -$26.3M | -$32M | -$26.4M | -$25.2M | |
| Minority Interest in Earnings | $447K | -$55K | -$221K | -$992K | $141K | |
| Net Income to Common Excl Extra Items | -$29.8M | -$26.3M | -$32.2M | -$27.4M | -$25M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.54 | -$0.63 | -$0.53 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.54 | -$0.63 | -$0.53 | -$0.48 | |
| Weighted Average Basic Share | $49.8M | $50.4M | $53.1M | $53.3M | $54.3M | |
| Weighted Average Diluted Share | $49.8M | $50.4M | $53.1M | $53.3M | $54.3M | |
| EBITDA | -$19.1M | -$4.8M | -$4.7M | -$382K | $6.7M | |
| EBIT | -$27.4M | -$18.5M | -$15.5M | -$13.4M | -$8.4M | |
| Revenue (Reported) | $365K | $65.6M | $118M | $125.4M | $148.6M | |
| Operating Income (Reported) | -$29.1M | -$29.5M | -$15.3M | -$13.8M | -$7.6M | |
| Operating Income (Adjusted) | -$27.4M | -$18.5M | -$15.5M | -$13.4M | -$8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4M | $147.1M | $421.5M | $569.5M | $644.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.9M | $124.5M | $283.2M | $322.4M | $343.7M | |
| Gross Profit | $9.4M | $22.6M | $138.3M | $247.2M | $301.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.7M | $93.9M | $157.3M | $189.9M | $226.9M | |
| Other Inc / (Exp) | -$4.9M | $14.2M | -$1.5M | -$3.3M | -$906K | |
| Operating Expenses | $97.8M | $133.5M | $201.3M | $236.6M | $279.5M | |
| Operating Income | -$88.4M | -$110.8M | -$63M | $10.6M | $21.6M | |
| Net Interest Expenses | $16.7M | $24.6M | $37.5M | $45M | $45.7M | |
| EBT. Incl. Unusual Items | -$109.9M | -$121.2M | -$102.1M | -$37.7M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$2M | $6.1M | $3.1M | $3.1M | |
| Net Income to Company | -$100.1M | -$119.2M | -$108.2M | -$40.9M | -$28.2M | |
| Minority Interest in Earnings | $1.4M | -$38K | -$3.2M | -$4.7M | -$3M | |
| Net Income to Common Excl Extra Items | -$98.7M | -$119.2M | -$111.4M | -$45.6M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$2.41 | -$2.25 | -$0.94 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$2.41 | -$2.25 | -$0.94 | -$0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$61M | -$57.1M | -$19.9M | $55.1M | $74.3M | |
| EBIT | -$93.3M | -$96.6M | -$64.6M | $7.3M | $20.6M | |
| Revenue (Reported) | $82.4M | $147.1M | $421.5M | $569.5M | $644.7M | |
| Operating Income (Reported) | -$88.4M | -$110.8M | -$63M | $10.6M | $21.6M | |
| Operating Income (Adjusted) | -$93.3M | -$96.6M | -$64.6M | $7.3M | $20.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.1M | $421.5M | $569.5M | $644.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.5M | $283.2M | $322.4M | $343.7M | -- | |
| Gross Profit | $22.6M | $138.3M | $247.2M | $301.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.9M | $157.3M | $189.9M | $226.9M | -- | |
| Other Inc / (Exp) | $14.2M | -$1.5M | -$3.3M | -$906K | -- | |
| Operating Expenses | $133.5M | $201.3M | $236.6M | $279.5M | -- | |
| Operating Income | -$110.8M | -$63M | $10.6M | $21.6M | -- | |
| Net Interest Expenses | $24.6M | $37.5M | $45M | $45.7M | -- | |
| EBT. Incl. Unusual Items | -$121.2M | -$102.1M | -$37.7M | -$25.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $6.1M | $3.1M | $3.1M | -- | |
| Net Income to Company | -$119.2M | -$108.2M | -$40.9M | -$28.2M | -- | |
| Minority Interest in Earnings | -$38K | -$3.2M | -$4.7M | -$3M | -- | |
| Net Income to Common Excl Extra Items | -$119.2M | -$111.4M | -$45.6M | -$31.2M | -- | |
| Basic EPS (Cont. Ops) | -$2.41 | -$2.25 | -$0.94 | -$0.67 | -- | |
| Diluted EPS (Cont. Ops) | -$2.41 | -$2.25 | -$0.94 | -$0.70 | -- | |
| Weighted Average Basic Share | $200.4M | $208.1M | $213M | $215.3M | -- | |
| Weighted Average Diluted Share | $200.4M | $208.1M | $213.1M | $223.7M | -- | |
| EBITDA | -$57.1M | -$19.9M | $55.1M | $74.3M | -- | |
| EBIT | -$96.6M | -$64.6M | $7.3M | $20.6M | -- | |
| Revenue (Reported) | $147.1M | $421.5M | $569.5M | $644.7M | -- | |
| Operating Income (Reported) | -$110.8M | -$63M | $10.6M | $21.6M | -- | |
| Operating Income (Adjusted) | -$96.6M | -$64.6M | $7.3M | $20.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $150.8M | $87.2M | $156.8M | $183.9M | |
| Short Term Investments | -- | -- | $13.6M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $7.6M | $10.6M | -- | $5.4M | -- | |
| Prepaid Expenses | $17M | $10.3M | -- | $26.1M | $28.6M | |
| Other Current Assets | -- | $16.8M | $53.7M | $31M | $33.7M | |
| Total Current Assets | $229.2M | $210.3M | $183.3M | $244.5M | $278.4M | |
| Property Plant And Equipment | $487.8M | $546.8M | $539.4M | $526M | $518.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.1M | $42M | $42M | $42M | $59M | |
| Other Intangibles | $4.8M | $13.2M | $11.2M | $9.4M | $15.9M | |
| Other Long-Term Assets | $8.1M | $7.5M | $12M | $9.4M | $5.1M | |
| Total Assets | $757.4M | $827.5M | $788M | $831.3M | $876.9M | |
| Accounts Payable | $5.3M | $9.7M | $16.6M | $16.2M | $13.9M | |
| Accrued Expenses | $6.8M | $39.6M | $54.4M | $48.9M | $58.1M | |
| Current Portion Of Long-Term Debt | $11.3M | $26.1M | $23.3M | $47K | $29K | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $1.7M | $1.9M | $1.8M | |
| Other Current Liabilities | $2M | -- | -- | -- | -- | |
| Total Current Liabilities | $155.8M | $289.5M | $341.1M | $319.2M | $392.5M | |
| Long-Term Debt | $471.4M | $518.7M | $529.5M | $621.8M | $625.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $631.2M | $811.5M | $873.6M | $945.1M | $1B | |
| Common Stock | $83.8M | $83.9M | $69.1M | $73.5M | $78.2M | |
| Other Common Equity Adj | -$1.6M | -$634K | -- | -- | $288K | |
| Common Equity | $35M | -$78.6M | -$182.7M | -$225.1M | -$253.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $10.6M | $27.9M | $37.8M | $29.4M | |
| Total Equity | $126.3M | $15.9M | -$85.6M | -$113.8M | -$145.5M | |
| Total Liabilities and Equity | $757.4M | $827.5M | $788M | $831.3M | $876.9M | |
| Cash and Short Terms | $187.5M | $150.8M | $100.8M | $156.8M | $183.9M | |
| Total Debt | $482.6M | $544.7M | $552.8M | $621.8M | $625.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $150.8M | $87.2M | $156.8M | $183.9M | |
| Short Term Investments | -- | -- | $13.6M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $7.6M | $10.6M | -- | $5.4M | -- | |
| Prepaid Expenses | $17M | $10.3M | -- | $26.1M | $28.6M | |
| Other Current Assets | -- | $16.8M | $53.7M | $31M | $33.7M | |
| Total Current Assets | $229.2M | $210.3M | $183.3M | $244.5M | $278.4M | |
| Property Plant And Equipment | $487.8M | $546.8M | $539.4M | $526M | $518.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.1M | $42M | $42M | $42M | $59M | |
| Other Intangibles | $4.8M | $13.2M | $11.2M | $9.4M | $15.9M | |
| Other Long-Term Assets | $8.1M | $7.5M | $12M | $9.4M | $5.1M | |
| Total Assets | $757.4M | $827.5M | $788M | $831.3M | $876.9M | |
| Accounts Payable | $5.3M | $9.7M | $16.6M | $16.2M | $13.9M | |
| Accrued Expenses | $6.8M | $39.6M | $54.4M | $48.9M | $58.1M | |
| Current Portion Of Long-Term Debt | $11.3M | $26.1M | $23.3M | $47K | $29K | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $1.7M | $1.9M | $1.8M | |
| Other Current Liabilities | $2M | -- | -- | -- | -- | |
| Total Current Liabilities | $155.8M | $289.5M | $341.1M | $319.2M | $392.5M | |
| Long-Term Debt | $471.4M | $518.7M | $529.5M | $621.8M | $625.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $631.2M | $811.5M | $873.6M | $945.1M | $1B | |
| Common Stock | $83.8M | $83.9M | $69.1M | $73.5M | $78.2M | |
| Other Common Equity Adj | -$1.6M | -$634K | -- | -- | $288K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $10.6M | $27.9M | $37.8M | $29.4M | |
| Total Equity | $126.3M | $15.9M | -$85.6M | -$113.8M | -$145.5M | |
| Total Liabilities and Equity | $757.4M | $827.5M | $788M | $831.3M | $876.9M | |
| Cash and Short Terms | $187.5M | $150.8M | $100.8M | $156.8M | $183.9M | |
| Total Debt | $482.6M | $544.7M | $552.8M | $621.8M | $625.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.1M | -$119.2M | -$108.2M | -$40.9M | -$28.2M | |
| Depreciation & Amoritzation | $32.1M | $39.5M | $44.7M | $47.5M | $53.5M | |
| Stock-Based Compensation | $2.4M | $5.6M | $7M | $13.9M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $685K | -- | -- | -- | -- | |
| Cash From Operations | -$92.3M | $32.5M | -$2.2M | $25.4M | $92.4M | |
| Capital Expenditures | $155.5M | $96.7M | $38.2M | $30M | $33.5M | |
| Cash Acquisitions | -- | -$18M | -- | -- | -$10.6M | |
| Cash From Investing | -$155.5M | -$114.7M | -$49.6M | -$14.8M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $268.3M | $61.7M | $360M | $275M | -- | |
| Long-Term Debt Repaid | -$2.8M | -$6M | -$352.9M | -$205.7M | -$49K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$3.1M | -$10.9M | -$7.5M | -$16.7M | |
| Cash From Financing | $343M | $50.4M | -$4.9M | $60.7M | -$19.8M | |
| Beginning Cash (CF) | $109.3M | $204.5M | $172.7M | $116M | $187.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.3M | -$31.8M | -$56.7M | $71.3M | $28.5M | |
| Ending Cash (CF) | $204.5M | $172.7M | $116M | $187.3M | $216.1M | |
| Levered Free Cash Flow | -$247.7M | -$64.2M | -$40.4M | -$4.5M | $58.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.2M | -$26.3M | -$32M | -$26.4M | -$25.2M | |
| Depreciation & Amoritzation | $8.2M | $13.7M | $10.8M | $12.8M | $15.1M | |
| Stock-Based Compensation | $477K | $1.4M | $1.7M | $4.6M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $96K | $375K | $1.2M | -- | -- | |
| Cash From Operations | -$20.5M | $11M | -$3M | -$9.9M | $1.7M | |
| Capital Expenditures | $2.7M | $7.6M | $8.6M | $7.2M | $9.9M | |
| Cash Acquisitions | -- | -$10.9M | -- | -- | $182K | |
| Cash From Investing | -$2.7M | -$18.4M | -$20M | -$7.2M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$4.4M | -$6.6M | -- | $29K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -- | -$15K | -$34K | -$1K | |
| Cash From Financing | $81.6M | -$4.9M | -$6.9M | -$361K | -$709K | |
| Beginning Cash (CF) | $146.2M | $185M | $146M | $204.8M | $224.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.3M | -$12.3M | -$29.9M | -$17.5M | -$8.7M | |
| Ending Cash (CF) | $204.5M | $172.7M | $116M | $187.3M | $216.1M | |
| Levered Free Cash Flow | -$23.2M | $3.4M | -$11.6M | -$17.1M | -$8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.1M | -$119.2M | -$108.2M | -$40.9M | -$28.2M | |
| Depreciation & Amoritzation | $32.1M | $39.5M | $44.7M | $47.5M | $53.5M | |
| Stock-Based Compensation | $2.4M | $5.6M | $7M | $13.9M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $685K | -- | -- | -- | -- | |
| Cash From Operations | -$92.3M | $32.5M | -$2.2M | $25.4M | $92.4M | |
| Capital Expenditures | $155.5M | $96.7M | $38.2M | $30M | $33.5M | |
| Cash Acquisitions | -- | -$18M | -- | -- | -$10.6M | |
| Cash From Investing | -$155.5M | -$114.7M | -$49.6M | -$14.8M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $268.3M | $61.7M | $360M | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$6M | -$352.9M | -$205.7M | -$49K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$3.1M | -$10.9M | -$7.5M | -$16.7M | |
| Cash From Financing | $343M | $50.4M | -$4.9M | $60.7M | -$19.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.3M | -$31.8M | -$56.7M | $71.3M | $28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$247.7M | -$64.2M | -$40.4M | -$4.5M | $58.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.2M | -$108.2M | -$40.9M | -$28.2M | -- | |
| Depreciation & Amoritzation | $39.5M | $44.7M | $47.5M | $53.5M | -- | |
| Stock-Based Compensation | $5.6M | $7M | $13.9M | $9.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$0 | $0 | -- | -- | -- | |
| Cash From Operations | $32.5M | -$2.2M | $25.4M | $92.4M | -- | |
| Capital Expenditures | $96.7M | $38.2M | $30M | $33.5M | -- | |
| Cash Acquisitions | -$18M | -- | -- | -$10.6M | -- | |
| Cash From Investing | -$114.7M | -$49.6M | -$14.8M | -$44.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61.7M | $360M | $275M | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$352.9M | -$205.7M | -$49K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$10.9M | -$7.5M | -$16.7M | -- | |
| Cash From Financing | $50.4M | -$4.9M | $60.7M | -$19.8M | -- | |
| Beginning Cash (CF) | $779.5M | $679.3M | $639M | $853.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.8M | -$56.7M | $71.3M | $28.5M | -- | |
| Ending Cash (CF) | $747.7M | $622.6M | $710.3M | $882.5M | -- | |
| Levered Free Cash Flow | -$64.2M | -$40.4M | -$4.5M | $58.8M | -- | |
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Financial Ratios
LIND
Sector
P/E ratio
--
16.41x
PEG ratio
--
0.19x
P/B ratio
--
1.39x
Price / LTM sales
0.88x
0.66x
Growth Metrics
LIND
Sector
Revenue growth
18.55%
1.66%
Earnings growth
350%
1.97%
Revenue (5-year growth)
13.45%
3.61%
Earnings forecast
-$0.29
$0.30
Profitability
LIND
Sector
Profitability FY 2024
$301.1M
$482.3M
Return on invested capital
-6.33%
4.88%
Return on assets
-3.61%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
29
Balance Sheet
LIND
Sector
Total cash
$183.9M
$157.2M
Short term investments
--
$58.4M
Total assets
$876.9M
$1.6B
Long term debt
$625.5M
$151.1M
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