Financhill
Sell
1

LINE Quote, Financials, Valuation and Earnings

Last price:
$54.49
Seasonality move :
--
Day range:
$53.25 - $55.86
52-week range:
$52.75 - $89.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.24x
P/B ratio:
1.44x
Volume:
2M
Avg. volume:
1.2M
1-year change:
--
Market cap:
$12.4B
Revenue:
$5.3B
EPS (TTM):
-$3.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.7B $4.9B $5.3B $5.3B
Revenue Growth (YoY) -- -- 33.12% 8.4% -0.04%
 
Cost of Revenues -- $2.6B $3.5B $3.6B $3.6B
Gross Profit -- $1.1B $1.5B $1.8B $1.8B
Gross Profit Margin -- 30.54% 29.53% 32.8% 33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $289.3M $399M $502M $539M
Other Inc / (Exp) -- -$191.9M -$63M $6M -$660M
Operating Expenses -- $893M $1.1B $1.3B $1.4B
Operating Income -- $237.6M $378M $490M $347M
 
Net Interest Expenses -- $251.5M $385M $606M $527M
EBT. Incl. Unusual Items -- -$205.8M -$70M -$110M -$840M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$29.3M $6M -$14M -$89M
Net Income to Company -- -$176.5M -$76M -$96M -$751M
 
Minority Interest in Earnings -- $23.2M $13M $19M $87M
Net Income to Common Excl Extra Items -- -$153.3M -$63M -$77M -$664M
 
Basic EPS (Cont. Ops) -- -$0.69 -$0.29 -$0.35 -$3.70
Diluted EPS (Cont. Ops) -- -$0.69 -$0.29 -$0.35 -$3.70
Weighted Average Basic Share -- $220.7M $220.7M $220.7M $191M
Weighted Average Diluted Share -- $220.7M $220.7M $220.7M $191M
 
EBITDA -- $632.9M $976M $1.2B $547M
EBIT -- $29.2M $298M $478M -$329M
 
Revenue (Reported) -- $3.7B $4.9B $5.3B $5.3B
Operating Income (Reported) -- $237.6M $378M $490M $347M
Operating Income (Adjusted) -- $29.2M $298M $478M -$329M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- 0.38%
 
Cost of Revenues -- -- -- $896M $906M
Gross Profit -- -- -- $438M $433M
Gross Profit Margin -- -- -- 32.83% 32.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $141M $145M
Other Inc / (Exp) -- -- -- $5M -$91M
Operating Expenses -- -- -- $344M $381M
Operating Income -- -- -- $94M $52M
 
Net Interest Expenses -- -- -- $162M $82M
EBT. Incl. Unusual Items -- -- -- -$63M -$121M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$6M -$41M
Net Income to Company -- -- -- -$57M -$80M
 
Minority Interest in Earnings -- -- -- $6M $9M
Net Income to Common Excl Extra Items -- -- -- -$51M -$71M
 
Basic EPS (Cont. Ops) -- -- -- -$0.23 -$0.33
Diluted EPS (Cont. Ops) -- -- -- -$0.23 -$0.33
Weighted Average Basic Share -- -- -- $220.7M $230M
Weighted Average Diluted Share -- -- -- $220.7M $230M
 
EBITDA -- -- -- $299M $196M
EBIT -- -- -- $96M -$40M
 
Revenue (Reported) -- -- -- $1.3B $1.3B
Operating Income (Reported) -- -- -- $94M $52M
Operating Income (Adjusted) -- -- -- $96M -$40M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $5.3B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.6B $3.6B
Gross Profit -- -- -- $1.8B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $501.9M $559.7M
Other Inc / (Exp) -- -- -- $6.6M -$678.4M
Operating Expenses -- -- -- $1.3B $1.4B
Operating Income -- -- -- $490M $325.6M
 
Net Interest Expenses -- -- -- $606.6M $431.2M
EBT. Incl. Unusual Items -- -- -- -$110M -$784M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$13.6M -$91.1M
Net Income to Company -- -- -- -$96M -$751M
 
Minority Interest in Earnings -- -- -- $19.1M $78M
Net Income to Common Excl Extra Items -- -- -- -$77.3M -$614.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.35 -$3.06
Diluted EPS (Cont. Ops) -- -- -- -$0.35 -$3.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $1.2B $512.3M
EBIT -- -- -- $478M -$363.8M
 
Revenue (Reported) -- -- -- $5.3B $5.3B
Operating Income (Reported) -- -- -- $490M $325.6M
Operating Income (Adjusted) -- -- -- $478M -$363.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $5.3B $5.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.6B $3.6B --
Gross Profit -- -- $1.8B $1.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $501.9M $559.7M --
Other Inc / (Exp) -- -- $6.6M -$678.4M --
Operating Expenses -- -- $1.3B $1.4B --
Operating Income -- -- $490M $325.6M --
 
Net Interest Expenses -- -- $606.6M $431.2M --
EBT. Incl. Unusual Items -- -- -$110M -$784M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$13.6M -$91.1M --
Net Income to Company -- -- -$96M -$751M --
 
Minority Interest in Earnings -- -- $19.1M $78M --
Net Income to Common Excl Extra Items -- -- -$77.3M -$614.9M --
 
Basic EPS (Cont. Ops) -- -- -$0.35 -$3.06 --
Diluted EPS (Cont. Ops) -- -- -$0.35 -$3.06 --
Weighted Average Basic Share -- -- $882.8M $880.6M --
Weighted Average Diluted Share -- -- $882.8M $880.6M --
 
EBITDA -- -- $1.2B $512.3M --
EBIT -- -- $478M -$363.8M --
 
Revenue (Reported) -- -- $5.3B $5.3B --
Operating Income (Reported) -- -- $490M $325.6M --
Operating Income (Adjusted) -- -- $478M -$363.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $209.1M $170.6M $68M $173M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $692.9M $935.7M $913M $826M
Inventory -- $144.5M $156.8M $171M $187M
Prepaid Expenses -- $146.9M $83.2M $62M $58M
Other Current Assets -- $18.3M $21.3M $30M $39M
Total Current Assets -- $1.2B $1.4B $1.3B $1.3B
 
Property Plant And Equipment -- $10.8B $12.1B $12.5B $12.5B
Long-Term Investments -- $72.2M $83.9M $113M $124M
Goodwill -- $2.8B $3.3B $3.4B $3.3B
Other Intangibles -- $1.3B $1.3B $1.3B $1.1B
Other Long-Term Assets -- $175.8M $371.7M $290M $279M
Total Assets -- $16.4B $18.6B $18.9B $18.7B
 
Accounts Payable -- $812.4M $1.1B $1.1B $1.2B
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 $1.5B
 
Long-Term Debt -- $7.6B $8.7B $9B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities -- $11.1B $12.5B $12.8B $9B
 
Common Stock -- $2.1M $2.2M $3M $2M
Other Common Equity Adj -- $36.4M $190.3M $115M $57M
Common Equity -- $4.3B $5.2B $5.1B $8.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $937.1M $938.7M $971M $1.1B
Total Equity -- $5.3B $6.1B $6B $9.7B
 
Total Liabilities and Equity -- $16.4B $18.6B $18.9B $18.7B
Cash and Short Terms -- $209.1M $170.6M $68M $173M
Total Debt -- $7.6B $8.7B $9B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $68M $173M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $913M $826M
Inventory -- -- -- $171M $187M
Prepaid Expenses -- -- -- $62M $58M
Other Current Assets -- -- -- $30M $39M
Total Current Assets -- -- -- $1.3B $1.3B
 
Property Plant And Equipment -- -- -- $12.5B $12.5B
Long-Term Investments -- -- -- $113M $124M
Goodwill -- -- -- $3.4B $3.3B
Other Intangibles -- -- -- $1.3B $1.1B
Other Long-Term Assets -- -- -- $290M $279M
Total Assets -- -- -- $18.9B $18.7B
 
Accounts Payable -- -- -- $1.1B $1.2B
Accrued Expenses -- -- -- $109.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.4B $1.5B
 
Long-Term Debt -- -- -- $9B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $12.8B $9B
 
Common Stock -- -- -- $3M $2M
Other Common Equity Adj -- -- -- $115M $57M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $971M $1.1B
Total Equity -- -- -- $6B $9.7B
 
Total Liabilities and Equity -- -- -- $18.9B $18.7B
Cash and Short Terms -- -- -- $68M $173M
Total Debt -- -- -- $9B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$176.5M -$76M -$96M -$751M
Depreciation & Amoritzation -- $603.7M $678M $760M $876M
Stock-Based Compensation -- $14.6M $17M $26M $215M
Change in Accounts Receivable -- -$102.6M -$156M $43M $64M
Change in Inventories -- -$13.6M -$13M $8M -$18M
Cash From Operations -- $329.9M $501M $796M $703M
 
Capital Expenditures -- $689.1M $813M $766M $691M
Cash Acquisitions -- -$2.4B -$1.5B -$283M -$343M
Cash From Investing -- -$3.4B -$2.4B -$1.1B -$919M
 
Dividends Paid (Ex Special Dividend) -- -$148.4M -$180M -$46M -$234M
Special Dividend Paid
Long-Term Debt Issued -- $4.3B $3.4B $1.4B $6.6B
Long-Term Debt Repaid -- -$3.1B -$2.3B -$1.3B -$10.6B
Repurchase of Common Stock -- -$39.6M -$8M -$30M -$102M
Other Financing Activities -- -$106.7M -$70M -$49M -$129M
Cash From Financing -- $3B $1.8B $136M $320M
 
Beginning Cash (CF) -- $303.3M $240M $202M $71M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$56.2M -$28M -$134M $104M
Ending Cash (CF) -- $240.1M $202M $71M $175M
 
Levered Free Cash Flow -- -$359.2M -$312M $30M $12M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$57M -$80M
Depreciation & Amoritzation -- -- -- $203M $236M
Stock-Based Compensation -- -- -- $7M $44M
Change in Accounts Receivable -- -- -- $7M $47M
Change in Inventories -- -- -- $2M -$14M
Cash From Operations -- -- -- $231M $257M
 
Capital Expenditures -- -- -- $161M $205M
Cash Acquisitions -- -- -- -$259M -$230M
Cash From Investing -- -- -- -$421M -$383M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$46M -$145M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $606M $308M
Long-Term Debt Repaid -- -- -- -$427M -$273M
Repurchase of Common Stock -- -- -- -$14M --
Other Financing Activities -- -- -- $27M $19M
Cash From Financing -- -- -- $146M -$108M
 
Beginning Cash (CF) -- -- -- $112M $412M
Foreign Exchange Rate Adjustment -- -- -- $3M -$3M
Additions / Reductions -- -- -- -$44M -$234M
Ending Cash (CF) -- -- -- $71M $175M
 
Levered Free Cash Flow -- -- -- $70M $52M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$96M -$751M
Depreciation & Amoritzation -- -- -- $760M $876M
Stock-Based Compensation -- -- -- $26M $215M
Change in Accounts Receivable -- -- -- $43M $64M
Change in Inventories -- -- -- $8M -$18M
Cash From Operations -- -- -- $796M $703M
 
Capital Expenditures -- -- -- $766M $691M
Cash Acquisitions -- -- -- -$283M -$343M
Cash From Investing -- -- -- -$1.1B -$919M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$46M -$234M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.4B $6.6B
Long-Term Debt Repaid -- -- -- -$1.3B -$10.6B
Repurchase of Common Stock -- -- -- -$30M -$102M
Other Financing Activities -- -- -- -$49M -$129M
Cash From Financing -- -- -- $136M $320M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$134M $104M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $30M $12M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$96M -$751M --
Depreciation & Amoritzation -- -- $760M $876M --
Stock-Based Compensation -- -- $26M $215M --
Change in Accounts Receivable -- -- $43M $64M --
Change in Inventories -- -- $8M -$18M --
Cash From Operations -- -- $796M $703M --
 
Capital Expenditures -- -- $766M $691M --
Cash Acquisitions -- -- -$283M -$343M --
Cash From Investing -- -- -$1.1B -$919M --
 
Dividends Paid (Ex Special Dividend) -- -- -$46M -$234M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.4B $6.6B --
Long-Term Debt Repaid -- -- -$1.3B -$10.6B --
Repurchase of Common Stock -- -- -$30M -$102M --
Other Financing Activities -- -- -$49M -$129M --
Cash From Financing -- -- $136M $320M --
 
Beginning Cash (CF) -- -- $659.1M $652.4M --
Foreign Exchange Rate Adjustment -- -- $3M -- --
Additions / Reductions -- -- -$134M $104M --
Ending Cash (CF) -- -- $528.1M $756.6M --
 
Levered Free Cash Flow -- -- $30M $12M --

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