Lindsay Corp financial data

Symbol
LNN on NYSE
Industry
Farm Machinery & Equipment
Location
18135 Burke Street, Suite 100, Omaha, NE
State of incorporation
DE
Fiscal year end
August 31
Former names
LINDSAY MANUFACTURING CO (to 12/11/2006)
Latest financial report
10-K - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381 % +8.09%
Quick Ratio 126 % +0.75%
Debt-to-equity 59.5 % -12.4%
Return On Equity 13.9 % -17.6%
Return On Assets 8.7 % -13.3%
Operating Margin 12.6 % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares -1.49%
Entity Public Float 1.32B USD -20.5%
Common Stock, Value, Issued 19.1M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 11M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 11M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 607M USD -9.94%
Revenue from Contract with Customer, Excluding Assessed Tax 584M USD -11.7%
Cost of Revenue 416M USD -9.77%
Research and Development Expense 17.1M USD -6.01%
General and Administrative Expense 57.4M USD +1.79%
Operating Income (Loss) 76.6M USD -25%
Nonoperating Income (Expense) 2.44M USD +9.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.1M USD -21.2%
Income Tax Expense (Benefit) 12.8M USD -54.3%
Net Income (Loss) Attributable to Parent 66.3M USD -8.46%
Earnings Per Share, Basic 6.04 USD/shares -8.21%
Earnings Per Share, Diluted 6.01 USD/shares -8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD +18.7%
Marketable Securities, Current 0 USD -100%
Inventory, Net 154M USD -0.95%
Other Assets, Current 31.3M USD +52.8%
Assets, Current 493M USD +1.18%
Deferred Income Tax Assets, Net 14.4M USD +32.6%
Property, Plant and Equipment, Net 113M USD +13.2%
Operating Lease, Right-of-Use Asset 15.7M USD -7.88%
Intangible Assets, Net (Excluding Goodwill) 25.4M USD -8.49%
Goodwill 84.2M USD +1.29%
Other Assets, Noncurrent 14.5M USD -26.4%
Assets 760M USD +1.95%
Accounts Payable, Current 37.4M USD -15.5%
Employee-related Liabilities, Current 21.7M USD -13.2%
Contract with Customer, Liability, Current 20.5M USD +9.02%
Liabilities, Current 126M USD -7.56%
Deferred Income Tax Liabilities, Net 678K USD -1.6%
Operating Lease, Liability, Noncurrent 15.5M USD -12.1%
Other Liabilities, Noncurrent 18.1M USD +13.6%
Liabilities 279M USD -3.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD -42.8%
Retained Earnings (Accumulated Deficit) 687M USD +7.98%
Stockholders' Equity Attributable to Parent 481M USD +5.54%
Liabilities and Equity 760M USD +1.95%

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 47K USD -7.84%
Deferred Tax Assets, Valuation Allowance 534K USD +8.76%
Deferred Tax Assets, Gross 33.4M USD +5.61%
Operating Lease, Liability 19.2M USD -7.5%
Payments to Acquire Property, Plant, and Equipment 6.94M USD +82.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.3M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid 22.4M USD -7.27%
Property, Plant and Equipment, Gross 278M USD +9.93%
Operating Lease, Liability, Current 3.62M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.49M USD +20.8%
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 3.25M USD -5.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.64M USD +18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 400K USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.84M USD +6.81%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 32.9M USD +5.56%
Share-based Payment Arrangement, Expense 6.5M USD -3.02%
Interest Expense 3.37M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%