Discover
LINE
Lineage, Inc.
43.30
1 x 39.71
1 x 44.28
bid
ask
+
0.08
0.19%
04:00 PM
| Ytd | 23.71% | |
| 1y | 1.88% |
43.14
day range
43.54
31.33
52 week range
45.75
| Open | 43.52 | Prev Close | 43.22 | Low | 43.14 | High | 43.54 | Mkt Cap | 9.86B |
| Vol | 491.20K | Avg Vol | 1.00M | EPS | -0.62 | P/E | -69.84 | Forward P/E | 769.23 |
| Beta | 0.85 | Short Ratio | 7.16 | Inst. Own | 34.97% | Dividend | 2.13 | Div Yield | 4.78 |
| Ex Div Date | 06-30 | Earning | 08-05 | 50-d Avg | 42.42 | 200-d Avg | 38.19 | 1yr Est | 43.68 |
| Income Statement | |||
| Total Revenue | 1.30B | ||
| Revenues (USD) | 1.30B | ||
| Cost of Revenue | 880.00M | ||
| Gross Profit | 417.00M | ||
| Operating Expenses | 381.00M | ||
| Selling, General and Administrative Expense | 141.00M | ||
| Operating Income | 36.00M | ||
| Interest Expense | 84.00M | ||
| Income Tax Expense | 4.00M | ||
| Net Income | -46.00M | ||
| Net Income Common Stock | -46.00M | ||
| Net Income Common Stock (USD) | -46.00M | ||
| Consolidated Income | -51.00M | ||
| Net Income to Non-Controlling Interests | 5.00M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Dividends per Basic Common Share | 0.53 | ||
| Earning Before Interest & Taxes (EBIT) | 42.00M | ||
| Earning Before Interest & Taxes (USD) | 42.00M | ||
| Weighted Average Shares | 227.00M | ||
| Weighted Average Shares Diluted | 227.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 67.00M | ||
| Cash and Equivalents (USD) | 67.00M | ||
| Investments | 135.00M | ||
| Investments Non-Current | 135.00M | ||
| Trade and Non-Trade Receivables | 917.00M | ||
| Current Assets | 1.26B | ||
| Property, Plant & Equipment Net | 12.96B | ||
| Total Assets | 19.05B | ||
| Debt Current | 2.00M | ||
| Total Debt | 8.05B | ||
| Current Liabilities | 1.49B | ||
| Debt Non-Current | 8.05B | ||
| Total Liabilities | 9.99B | ||
| Accumulated Retained Earnings (Deficit) | -2.61B | ||
| Accumulated Other Comprehensive Income | -122.00M | ||
| Shareholders Equity | 8.09B | ||
| Shareholders Equity (USD) | 8.09B | ||
| Assets Non-Current | 17.79B | ||
| Total Debt (USD) | 8.05B | ||
| Deferred Revenue | 78.00M | ||
| Goodwill and Intangible Assets | 4.49B | ||
| Inventory | 137.00M | ||
| Liabilities Non-Current | 8.50B | ||
| Trade and Non-Trade Payables | 1.27B | ||
| Tax Liabilities | 286.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 233.00M | ||
| Net Cash Flow from Financing | 36.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1000.00K | ||
| Capital Expenditure | -168.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.00M | ||
| Issuance (Repayment) of Debt Securities | 174.00M | ||
| Payment of Dividends & Other Cash Distributions | -133.00M | ||
| Net Cash Flow from Investing | -164.00M | ||
| Net Cash Flow from Operations | 130.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 30.00M | ||