Discover
LINE
Lineage, Inc.
36.81
2 x 34.33
2 x 39.88
bid
ask
-
1.13
2.98%
2 @ 07:30 PM
36.81 +0.00 (0.00%)
| Ytd | 5.17% | |
| 1y | -9.09% |
36.73
day range
37.79
31.80
52 week range
45.10
| Open | 37.50 | Prev Close | 37.94 | Low | 36.73 | High | 37.79 | Mkt Cap | 9.23B |
| Vol | 1.16M | Avg Vol | 937.71K | EPS | -0.72 | P/E | N/A | Forward P/E | -53.35 |
| Beta | 0.88 | Short Ratio | 6.61 | Inst. Own | 34.60% | Dividend | 2.13 | Div Yield | 5.62 |
| Ex Div Date | 09-30 | Earning | 11-11 | 50-d Avg | 41.15 | 200-d Avg | 38.76 | 1yr Est | 44.94 |
| Income Statement | |||
| Total Revenue | 1.36B | ||
| Revenues (USD) | 1.36B | ||
| Cost of Revenue | 936.00M | ||
| Gross Profit | 425.00M | ||
| Operating Expenses | 371.00M | ||
| Selling, General and Administrative Expense | 138.00M | ||
| Operating Income | 54.00M | ||
| Interest Expense | 87.00M | ||
| Income Tax Expense | -1000.00K | ||
| Net Income | -29.00M | ||
| Net Income Common Stock | -29.00M | ||
| Net Income Common Stock (USD) | -29.00M | ||
| Consolidated Income | -32.00M | ||
| Net Income to Non-Controlling Interests | -3.00M | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Dividends per Basic Common Share | 0.53 | ||
| Earning Before Interest & Taxes (EBIT) | 57.00M | ||
| Earning Before Interest & Taxes (USD) | 57.00M | ||
| Weighted Average Shares | 228.00M | ||
| Weighted Average Shares Diluted | 228.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.00M | ||
| Cash and Equivalents (USD) | 58.00M | ||
| Investments | 134.00M | ||
| Investments Non-Current | 134.00M | ||
| Trade and Non-Trade Receivables | 920.00M | ||
| Current Assets | 1.24B | ||
| Property, Plant & Equipment Net | 12.87B | ||
| Total Assets | 18.90B | ||
| Debt Current | 2.00M | ||
| Total Debt | 7.99B | ||
| Current Liabilities | 1.59B | ||
| Debt Non-Current | 7.99B | ||
| Total Liabilities | 10.03B | ||
| Accumulated Retained Earnings (Deficit) | -2.76B | ||
| Accumulated Other Comprehensive Income | -144.00M | ||
| Shareholders Equity | 7.89B | ||
| Shareholders Equity (USD) | 7.89B | ||
| Assets Non-Current | 17.66B | ||
| Total Debt (USD) | 7.99B | ||
| Deferred Revenue | 78.00M | ||
| Goodwill and Intangible Assets | 4.45B | ||
| Inventory | 122.00M | ||
| Liabilities Non-Current | 8.44B | ||
| Trade and Non-Trade Payables | 1.37B | ||
| Tax Liabilities | 279.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 237.00M | ||
| Net Cash Flow from Financing | -198.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.00M | ||
| Capital Expenditure | -121.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.00M | ||
| Issuance (Purchase) of Equity Shares | -12.00M | ||
| Issuance (Repayment) of Debt Securities | -48.00M | ||
| Payment of Dividends & Other Cash Distributions | -136.00M | ||
| Net Cash Flow from Investing | -122.00M | ||
| Net Cash Flow from Operations | 311.00M | ||
| Share Based Compensation | 23.00M | ||