Financhill
Sell
29

LINE Quote, Financials, Valuation and Earnings

Last price:
$58.63
Seasonality move :
--
Day range:
$56.67 - $58.76
52-week range:
$56.67 - $89.85
Dividend yield:
0.65%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.57x
Volume:
2.6M
Avg. volume:
1.1M
1-year change:
--
Market cap:
$12.3B
Revenue:
$5.3B
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $3.7B $4.9B $5.3B
Revenue Growth (YoY) -- -- -- 33.13% 8.38%
 
Cost of Revenues -- -- $2.6B $3.5B $3.6B
Gross Profit -- -- $1.1B $1.5B $1.7B
Gross Profit Margin -- -- 30.54% 29.53% 32.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $289.3M $398.9M $593.5M
Other Inc / (Exp) -- -- -$191.9M -$64.1M -$699.9M
Operating Expenses -- -- $893M $1.1B $1.4B
Operating Income -- -- $237.6M $379M $395.3M
 
Net Interest Expenses -- -- $251.5M $384.9M $277.4M
EBT. Incl. Unusual Items -- -- -$205.8M -$70M -$582M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$29.3M $6M -$45.4M
Net Income to Company -- -- -$176.5M -$76M -$96.2M
 
Minority Interest in Earnings -- -- $23.2M $13.3M $54.6M
Net Income to Common Excl Extra Items -- -- -$153.3M -$62.7M -$482M
 
Basic EPS (Cont. Ops) -- -- -$0.73 -$0.30 -$2.45
Diluted EPS (Cont. Ops) -- -- -$0.73 -$0.30 -$2.45
Weighted Average Basic Share -- -- $210.8M $210.8M $210.2M
Weighted Average Diluted Share -- -- $210.8M $210.8M $210.2M
 
EBITDA -- -- $632.9M $974.4M $455.1M
EBIT -- -- $29.2M $297.2M -$304.6M
 
Revenue (Reported) -- -- $3.7B $4.9B $5.3B
Operating Income (Reported) -- -- $237.6M $379M $395.3M
Operating Income (Adjusted) -- -- $29.2M $297.2M -$304.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $890.2M $884.6M
Gross Profit -- -- -- $443.1M $443.4M
Gross Profit Margin -- -- -- 33.23% 33.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $114.9M $144.8M
Other Inc / (Exp) -- -- -- $8.6M -$21.4M
Operating Expenses -- -- -- $296.1M $355.9M
Operating Income -- -- -- $147M $87.5M
 
Net Interest Expenses -- -- -- $139.6M $82.6M
EBT. Incl. Unusual Items -- -- -- $16M -$16.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.6M -$12.1M
Net Income to Company -- -- -- $18.6M -$48M
 
Minority Interest in Earnings -- -- -- -$900K $300K
Net Income to Common Excl Extra Items -- -- -- $17.7M -$4.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 -$0.04
Diluted EPS (Cont. Ops) -- -- -- $0.08 -$0.04
Weighted Average Basic Share -- -- -- $210.8M $210.8M
Weighted Average Diluted Share -- -- -- $210.8M $210.8M
 
EBITDA -- -- -- $332.2M $277.2M
EBIT -- -- -- $151M $66.1M
 
Revenue (Reported) -- -- -- $1.3B $1.3B
Operating Income (Reported) -- -- -- $147M $87.5M
Operating Income (Adjusted) -- -- -- $151M $66.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $8.6M -$12.8M
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- $139.6M $222.2M
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$900K -$600K
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $890.2M $884.6M
Gross Profit -- -- -- $443.1M $443.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $114.9M $144.8M
Other Inc / (Exp) -- -- -- $8.6M -$21.4M
Operating Expenses -- -- -- $296.1M $355.9M
Operating Income -- -- -- $147M $87.5M
 
Net Interest Expenses -- -- -- $139.6M $82.6M
EBT. Incl. Unusual Items -- -- -- $16M -$16.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.6M -$12.1M
Net Income to Company -- -- -- $18.6M -$48M
 
Minority Interest in Earnings -- -- -- -$900K $300K
Net Income to Common Excl Extra Items -- -- -- $17.7M -$4.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 -$0.04
Diluted EPS (Cont. Ops) -- -- -- $0.08 -$0.04
Weighted Average Basic Share -- -- -- $210.8M $210.8M
Weighted Average Diluted Share -- -- -- $210.8M $210.8M
 
EBITDA -- -- -- $332.2M $277.2M
EBIT -- -- -- $151M $66.1M
 
Revenue (Reported) -- -- -- $1.3B $1.3B
Operating Income (Reported) -- -- -- $147M $87.5M
Operating Income (Adjusted) -- -- -- $151M $66.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $209.1M $170.6M $68.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $692.9M $935.7M $912.9M
Inventory -- -- $144.5M $156.8M $170.6M
Prepaid Expenses -- -- $146.9M $83.2M $71.8M
Other Current Assets -- -- $18.3M $21.3M $29.7M
Total Current Assets -- -- $1.2B $1.4B $1.3B
 
Property Plant And Equipment -- -- $10.8B $12.1B $12.5B
Long-Term Investments -- -- $72.2M $83.9M $112.5M
Goodwill -- -- $2.8B $3.3B $3.4B
Other Intangibles -- -- $1.3B $1.3B $1.3B
Other Long-Term Assets -- -- $175.8M $371.7M $291.3M
Total Assets -- -- $16.4B $18.6B $18.9B
 
Accounts Payable -- -- $812.4M $1.1B $1.1B
Accrued Expenses -- -- $147.7M $10.7M $109.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1B $1.2B $1.4B
 
Long-Term Debt -- -- $7.6B $8.7B $9B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $11.1B $12.5B $12.8B
 
Common Stock -- -- $2.1M $2.2M $2.2M
Other Common Equity Adj -- -- $36.4M $190.3M $115.3M
Common Equity -- -- $4.3B $5.2B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $937.1M $938.7M $970.8M
Total Equity -- -- $5.3B $6.1B $6B
 
Total Liabilities and Equity -- -- $16.4B $18.6B $18.9B
Cash and Short Terms -- -- $209.1M $170.6M $68.2M
Total Debt -- -- $7.6B $8.7B $9B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- -- $91.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $877.1M
Inventory -- -- -- -- $167.9M
Prepaid Expenses -- -- -- -- $113.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $1.3B
 
Property Plant And Equipment -- -- -- -- $12.4B
Long-Term Investments -- -- -- -- $115M
Goodwill -- -- -- -- $3.4B
Other Intangibles -- -- -- -- $1.2B
Other Long-Term Assets -- -- -- -- $322.9M
Total Assets -- -- -- -- $18.7B
 
Accounts Payable -- -- -- -- $1B
Accrued Expenses -- -- -- -- $11.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $1.2B
 
Long-Term Debt -- -- -- -- $6B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $10B
 
Common Stock -- -- -- -- $2.1M
Other Common Equity Adj -- -- -- -- -$98.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $921.8M
Total Equity -- -- -- -- $8.8B
 
Total Liabilities and Equity -- -- -- -- $18.7B
Cash and Short Terms -- -- -- -- $91.2M
Total Debt -- -- -- -- $6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$176.5M -$76M -$96.2M
Depreciation & Amoritzation -- -- $603.7M $677.2M $759.7M
Stock-Based Compensation -- -- $14.6M $16.8M $25.3M
Change in Accounts Receivable -- -- -$102.6M -$155.5M $42.7M
Change in Inventories -- -- -$13.6M -$13M $7.8M
Cash From Operations -- -- $329.9M $500.9M $795.1M
 
Capital Expenditures -- -- $689.1M $812.9M $765.8M
Cash Acquisitions -- -- -$2.4B -$1.6B -$269.6M
Cash From Investing -- -- -$3.4B -$2.4B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -$148.4M -$122.1M --
Special Dividend Paid
Long-Term Debt Issued -- -- $4.3B $3.4B $1.4B
Long-Term Debt Repaid -- -- -$3.1B -$2.3B -$1.3B
Repurchase of Common Stock -- -- -$39.6M -$8.4M -$24.8M
Other Financing Activities -- -- -$106.7M -$127.6M -$99.6M
Cash From Financing -- -- $3B $1.8B $136.2M
 
Beginning Cash (CF) -- -- $303.3M $240.1M $202M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$56.2M -$27.7M -$134.1M
Ending Cash (CF) -- -- $240.1M $202M $70.8M
 
Levered Free Cash Flow -- -- -$359.2M -$312M $29.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- $18.6M -$48M
Depreciation & Amoritzation -- -- -- $181.2M $211.1M
Stock-Based Compensation -- -- -- $4.3M $4.5M
Change in Accounts Receivable -- -- -- $18.2M $35.8M
Change in Inventories -- -- -- -$6.2M $2.3M
Cash From Operations -- -- -- $107.5M $105.3M
 
Capital Expenditures -- -- -- $228.7M $147.5M
Cash Acquisitions -- -- -- -- -$58.9M
Cash From Investing -- -- -- -$252.5M -$202.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$88.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $262.8M $1.9B
Long-Term Debt Repaid -- -- -- -$227.8M -$1.6B
Repurchase of Common Stock -- -- -- -$13M -$25M
Other Financing Activities -- -- -- -$16.9M -$80.4M
Cash From Financing -- -- -- $145.3M $121.2M
 
Beginning Cash (CF) -- -- -- $202M $70.8M
Foreign Exchange Rate Adjustment -- -- -- $1.8M -$1.3M
Additions / Reductions -- -- -- $300K $24.1M
Ending Cash (CF) -- -- -- $204.1M $93.6M
 
Levered Free Cash Flow -- -- -- -$121.2M -$42.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $4.3M $8.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $228.7M $376.2M
Cash Acquisitions -- -- -- -- -$58.9M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$88.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- $18.6M -$48M
Depreciation & Amoritzation -- -- -- $181.2M $211.1M
Stock-Based Compensation -- -- -- $4.3M $4.5M
Change in Accounts Receivable -- -- -- $18.2M $35.8M
Change in Inventories -- -- -- -$6.2M $2.3M
Cash From Operations -- -- -- $107.5M $105.3M
 
Capital Expenditures -- -- -- $228.7M $147.5M
Cash Acquisitions -- -- -- -- -$58.9M
Cash From Investing -- -- -- -$252.5M -$202.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$88.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $262.8M $1.9B
Long-Term Debt Repaid -- -- -- -$227.8M -$1.6B
Repurchase of Common Stock -- -- -- -$13M -$25M
Other Financing Activities -- -- -- -$16.9M -$80.4M
Cash From Financing -- -- -- $145.3M $121.2M
 
Beginning Cash (CF) -- -- -- $202M $70.8M
Foreign Exchange Rate Adjustment -- -- -- $1.8M -$1.3M
Additions / Reductions -- -- -- $300K $24.1M
Ending Cash (CF) -- -- -- $204.1M $93.6M
 
Levered Free Cash Flow -- -- -- -$121.2M -$42.2M

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