Lindsay Corp financial data

Symbol
LNN on NYSE
Industry
Farm Machinery & Equipment
Location
18135 Burke Street, Suite 100, Omaha, Nebraska
State of incorporation
Delaware
Fiscal year end
August 31
Former names
LINDSAY MANUFACTURING CO (to 12/11/2006)
Latest financial report
Q1 2024 - Apr 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367 % +18%
Quick Ratio 121 % -1.4%
Debt-to-equity 62.8 % -18.9%
Return On Equity 15 % -24.1%
Return On Assets 9.24 % -17.3%
Operating Margin 14.5 % -5.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares +0.28%
Entity Public Float 1.66B USD +15%
Common Stock, Value, Issued 19.1M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 11M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 645M USD -13.7%
Revenue from Contract with Customer, Excluding Assessed Tax 625M USD -15.4%
Cost of Revenue 440M USD -15.5%
Research and Development Expense 17.6M USD +3.03%
General and Administrative Expense 56.4M USD -2.39%
Operating Income (Loss) 93.5M USD -18.6%
Nonoperating Income (Expense) 836K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94.3M USD -13.4%
Income Tax Expense (Benefit) 25.1M USD -15.4%
Net Income (Loss) Attributable to Parent 69.3M USD -12.6%
Earnings Per Share, Basic 6.28 USD/shares -13%
Earnings Per Share, Diluted 6.26 USD/shares -12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD +36.6%
Marketable Securities, Current 17.2M USD +96.5%
Inventory, Net 167M USD -6.36%
Other Assets, Current 29.1M USD +4.1%
Assets, Current 501M USD +4.29%
Deferred Income Tax Assets, Net 9.2M USD -3.31%
Property, Plant and Equipment, Net 111M USD +18%
Operating Lease, Right-of-Use Asset 16.8M USD -6.83%
Intangible Assets, Net (Excluding Goodwill) 26.3M USD +51.6%
Goodwill 84.1M USD +24.8%
Other Assets, Noncurrent 17.5M USD -23.3%
Assets 765M USD +7.93%
Accounts Payable, Current 47.9M USD -9.61%
Employee-related Liabilities, Current 16.7M USD +1.3%
Contract with Customer, Liability, Current 16.8M USD +0.26%
Liabilities, Current 129M USD -2.64%
Deferred Income Tax Liabilities, Net 677K USD -3.56%
Operating Lease, Liability, Noncurrent 16.9M USD -9.23%
Other Liabilities, Noncurrent 16M USD +9.36%
Liabilities 282M USD -1.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.6M USD +2.59%
Retained Earnings (Accumulated Deficit) 662M USD +8.87%
Stockholders' Equity Attributable to Parent 483M USD +14.4%
Liabilities and Equity 765M USD +7.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.9M USD +367%
Net Cash Provided by (Used in) Financing Activities -5.38M USD +12.8%
Net Cash Provided by (Used in) Investing Activities -18.2M USD -335%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 19.1M shares +0.16%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.37M USD +76.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.91M USD +2.52%
Deferred Tax Assets, Valuation Allowance 491K USD -59.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 31.6M USD +3.38%
Operating Lease, Liability 20.7M USD -9.81%
Depreciation 13.9M USD +2.96%
Payments to Acquire Property, Plant, and Equipment 6.94M USD +82.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69.8M USD -8.63%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD -10.4%
Property, Plant and Equipment, Gross 275M USD +11.7%
Operating Lease, Liability, Current 3.42M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD +3.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.72M USD -2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.67M USD -248%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.45M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.09M USD -1.59%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -684K USD -380%
Current Income Tax Expense (Benefit) 28M USD +14.4%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 400K USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.66M USD -10.3%
Operating Lease, Payments 4.21M USD -19.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.69M USD +29%
Current Federal Tax Expense (Benefit) 8.12M USD +43%
Amortization of Intangible Assets 2M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 31.1M USD +5.95%
Share-based Payment Arrangement, Expense 6.8M USD +6.54%
Deferred State and Local Income Tax Expense (Benefit) -76K USD -324%
Interest Expense 3.55M USD -8.49%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%