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-Q - Q2 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 372 % +11%
Quick Ratio 124 % -1.9%
Debt-to-equity 60.9 % -15.6%
Return On Equity 15.4 % -10%
Return On Assets 9.59 % -3.81%
Operating Margin 14 % -8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares -1.12%
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 -0.11%
Weighted Average Number of Shares Outstanding, Diluted 11M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 619M USD -11.2%
Revenue from Contract with Customer, Excluding Assessed Tax 598M USD -12.9%
Cost of Revenue 421M USD -12.1%
Research and Development Expense 17.4M USD -2.88%
General and Administrative Expense 56M USD -0.29%
Operating Income (Loss) 86.5M USD -18.9%
Nonoperating Income (Expense) 2.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.8M USD -10.4%
Income Tax Expense (Benefit) 16M USD -42.8%
Net Income (Loss) Attributable to Parent 72.8M USD +2.35%
Earnings Per Share, Basic 6.6 USD/shares +2.01%
Earnings Per Share, Diluted 6.58 USD/shares +2.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD +6.57%
Marketable Securities, Current 12.5M USD -2.41%
Inventory, Net 172M USD +2.86%
Other Assets, Current 30M USD +15.7%
Assets, Current 489M USD -0.52%
Deferred Income Tax Assets, Net 13.4M USD +16.1%
Property, Plant and Equipment, Net 112M USD +15.1%
Operating Lease, Right-of-Use Asset 16.3M USD -6.16%
Intangible Assets, Net (Excluding Goodwill) 25.6M USD +52.1%
Goodwill 84.1M USD +24.7%
Other Assets, Noncurrent 18.3M USD -17.3%
Assets 758M USD +4.77%
Accounts Payable, Current 35.1M USD -16.9%
Employee-related Liabilities, Current 18.1M USD -5.58%
Contract with Customer, Liability, Current 22.5M USD +16.3%
Liabilities, Current 124M USD -7%
Deferred Income Tax Liabilities, Net 682K USD -1.02%
Operating Lease, Liability, Noncurrent 16.1M USD -11%
Other Liabilities, Noncurrent 18.4M USD +21.6%
Liabilities 278M USD -3.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25M USD -10.6%
Retained Earnings (Accumulated Deficit) 678M USD +9.23%
Stockholders' Equity Attributable to Parent 480M USD +9.89%
Liabilities and Equity 758M USD +4.77%

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 491K USD -59.2%
Deferred Tax Assets, Gross 31.6M USD +3.38%
Operating Lease, Liability 20.7M USD -9.81%
Payments to Acquire Property, Plant, and Equipment 6.94M USD +82.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 70.4M USD +5.25%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD -10.4%
Property, Plant and Equipment, Gross 278M USD +9.93%
Operating Lease, Liability, Current 3.7M USD +24.1%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 31.1M USD +5.95%
Share-based Payment Arrangement, Expense 6.7M USD +4.97%
Interest Expense 3.37M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%