Lindsay Corporation

Lindsay Corporation

LNN
Lindsay CorporationUS flagNew York Stock Exchange
112.62
USD
-0.89
- -
1.18BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
479
551
691
618
560
516
518
548
444
475
568
771
674
607
676
+ Sales & Services Revenue
479
551
691
618
560
516
518
548
444
475
568
771
674
607
676
- Cost of Revenue
349
403
496
447
404
368
373
396
329
322
417
572
461
416
466
+ Cost of Goods & Services
349
403
496
447
404
368
373
396
329
322
417
572
461
416
466
Gross Profit
130
149
195
171
156
149
145
151
115
153
150
199
213
191
211
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
73
83
88
93
106
114
104
112
108
98
96
105
111
114
123
+ Selling, General & Admin
62
74
76
82
93
98
87
96
95
84
83
89
93
97
105
+ Research & Development
10
9
11
11
13
16
17
16
14
14
13
15
18
17
18
+ Other Operating Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
57
66
107
78
51
34
41
39
6
54
54
95
102
77
88
- Non-Operating (Income) Loss
- -
- -
- -
- -
4
5
5
5
4
5
4
7
2
-2
-6
+ Interest Expense, Net
- -
- -
- -
-1
2
4
4
3
2
3
4
4
1
-2
-6
+ Interest Expense
1
- -
- -
- -
3
5
5
5
5
5
5
4
4
3
2
- Interest Income
- -
1
- -
1
1
1
1
2
2
2
1
1
3
5
8
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
2
1
1
2
2
3
- -
3
1
- -
-1
Pretax Income
57
65
107
79
47
29
36
34
2
49
50
88
100
79
95
- Income Tax Expense (Benefit)
20
22
37
27
20
9
13
14
- -
10
8
22
28
13
21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
37
43
71
52
26
20
23
20
2
39
43
65
72
66
74
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
37
43
71
52
26
20
23
20
2
39
43
65
72
66
74
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
37
43
71
52
26
20
23
20
2
39
43
65
72
66
74
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
37
43
71
52
26
20
23
20
2
39
43
65
72
66
74
EBIT
57
66
107
78
51
34
41
39
6
54
54
95
102
77
88
EBITDA
68
78
120
93
67
51
57
56
20
74
73
115
121
98
109
EBITDA Margin (%)
14.27
14.15
17.32
15.07
11.98
9.93
11.07
10.14
4.53
15.5
12.91
14.9
18.02
16.11
16.12
EBITA
57
66
107
78
51
34
41
39
6
54
54
95
102
77
88
Gross Margin (%)
27.1
26.94
28.2
27.67
27.91
28.78
28
27.65
25.81
32.14
26.46
25.84
31.6
31.47
31.16
Operating Margin (%)
11.82
11.88
15.5
12.68
9.05
6.66
7.85
7.12
1.38
11.42
9.53
12.28
15.16
12.62
13.03
Profit Margin (%)
7.68
7.85
10.21
8.34
4.7
3.92
4.47
3.7
0.49
8.14
7.5
8.49
10.74
10.91
10.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.35
0.39
0.48
0.91
1.08
1.12
1.17
1.21
1.24
1.26
1.3
1.33
1.37
1.41
1.45
Depreciation Expense
12
12
13
15
16
17
17
17
14
19
19
20
19
21
21
Basic Weighted Avg Shares
13
13
13
13
12
11
11
11
11
11
11
11
11
11
11
Basic EPS, GAAP
2.93
3.41
5.5
4.01
2.23
1.86
2.17
1.89
0.2
3.57
3.91
5.97
6.58
6.04
6.82
Basic EPS from Cont Ops
2.93
3.41
5.5
4.01
2.23
1.86
2.17
1.89
0.2
3.57
3.91
5.97
6.58
6.04
6.82
Diluted Weighted Avg Shares
13
13
13
13
12
11
11
11
11
11
11
11
11
11
11
Diluted EPS, GAAP
2.9
3.38
5.47
4
2.22
1.85
2.17
1.88
0.2
3.56
3.88
5.94
6.54
6.01
6.78
Diluted EPS from Cont Ops
2.9
3.38
5.47
4
2.22
1.85
2.17
1.88
0.2
3.56
3.88
5.94
6.54
6.01
6.78

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
258
299
369
374
322
277
293
331
313
348
416
477
487
493
533
+ Cash, Cash Equivalents & STI
108
143
152
172
139
101
122
161
127
141
147
117
166
191
251
+ Cash & Cash Equivalents
108
143
152
172
139
101
122
161
127
121
127
105
161
191
251
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
20
11
6
- -
- -
+ Accounts & Notes Receiv
79
83
120
94
74
81
74
69
76
85
94
138
145
117
113
+ Accounts Receivable, Net
79
83
120
94
74
81
74
69
76
85
94
138
145
117
113
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
50
53
69
72
75
75
86
79
92
105
145
194
156
154
137
+ Raw Materials
- -
10
19
20
29
27
31
36
49
51
70
93
84
85
71
+ Work In Process
- -
4
6
10
7
6
7
9
5
6
8
13
8
10
7
+ Finished Goods
- -
46
50
48
44
48
52
40
47
52
75
110
87
81
79
+ Inventory Adjustments
-9
-7
-6
-7
-6
-5
-4
-6
-8
-5
-8
-22
-23
-21
-19
+ Other Inventory
59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
20
28
36
34
20
11
22
18
18
31
29
20
31
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
123
117
144
152
214
211
213
169
187
223
221
234
258
267
308
+ Property, Plant & Equip, Net
58
56
65
72
79
78
74
57
69
107
110
114
117
129
160
+ Property, Plant & Equip
132
137
153
170
182
183
189
171
189
236
247
260
275
296
333
- Accumulated Depreciation
73
81
88
97
103
105
115
114
120
129
137
147
158
168
173
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
65
60
78
80
136
133
139
112
118
116
111
120
141
139
139
+ Total Intangible Assets
60
55
73
69
129
124
120
92
89
91
88
85
111
110
108
+ Goodwill
31
30
37
37
77
77
77
65
64
68
68
67
83
84
84
+ Other Intangible Assets
29
25
36
32
52
47
43
27
24
23
20
18
28
25
23
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
5
5
11
7
9
19
19
29
24
22
35
31
29
31
Total Assets
381
416
512
527
536
488
506
500
500
571
637
711
746
760
841
+ Payables & Accruals
32
31
46
51
47
36
40
34
32
35
47
69
55
45
57
+ Accounts Payable
32
31
42
42
39
32
37
31
29
30
45
60
44
37
49
+ Accrued Taxes
- -
- -
4
9
8
4
3
1
1
4
1
8
9
7
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
1
1
+ ST Debt
4
4
- -
- -
- -
- -
- -
- -
- -
5
4
3
3
4
4
+ ST Borrowings
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
4
3
3
4
4
+ Other ST Liabilities
43
45
56
65
48
51
52
46
50
62
87
89
78
77
82
+ Deferred Revenue
- -
- -
9
16
9
11
10
8
18
19
40
31
22
23
18
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
43
45
47
49
38
40
42
38
32
43
47
58
57
54
64
Total Current Liabilities
79
80
102
116
95
88
92
80
82
102
138
161
136
126
144
+ LT Debt
4
- -
- -
- -
117
117
117
116
116
142
134
135
133
131
132
+ LT Borrowings
4
- -
- -
- -
117
117
117
116
116
116
116
115
115
115
115
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
18
20
18
16
17
+ Other LT Liabilities
22
24
30
28
36
31
27
27
34
28
27
21
21
23
32
+ Accrued Liabilities
13
10
15
13
19
1
1
1
1
1
1
1
1
1
1
+ Pension Liabilities
6
7
6
7
7
7
6
6
6
6
6
5
4
4
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
7
8
8
10
23
20
20
27
21
20
15
16
18
28
Total Noncurrent Liabilities
26
24
30
28
153
148
144
143
150
170
160
156
154
154
164
Total Liabilities
105
105
132
144
248
236
236
223
232
272
299
317
290
279
308
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
57
62
68
72
74
76
82
87
91
97
105
113
118
123
132
+ Common Stock
18
18
19
19
19
19
19
19
19
19
19
19
19
19
19
+ Additional Paid in Capital
39
43
50
53
55
57
63
68
72
78
86
94
99
104
113
- Treasury Stock
91
91
91
132
229
277
277
277
277
277
277
277
277
300
311
+ Retained Earnings
303
341
406
445
459
467
478
485
475
500
528
579
636
687
745
+ Other Equity
6
-1
-2
-2
-15
-14
-12
-18
-20
-21
-18
-21
-21
-30
-34
Equity Before Minority Interest
276
311
381
383
289
252
270
277
268
299
338
393
456
481
533
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
276
311
381
383
289
252
270
277
268
299
338
393
456
481
533
Total Liabilities & Equity
381
416
512
527
536
488
506
500
500
571
637
711
746
760
841
Shares Outstanding
13
13
13
12
11
11
11
11
11
11
11
11
11
11
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
22
23
21
19
21
Net Debt
-100
-139
-152
-172
-22
16
-5
-44
-11
-6
-11
11
-45
-76
-136
Net Debt to Equity
-36.13
-44.77
-39.91
-44.91
-7.53
6.33
-1.72
-16.06
-4.16
-1.85
-3.36
2.67
-9.96
-15.73
-25.44
Tangible Common Equity Ratio
67.2
70.96
70
68.55
39.2
35.09
38.88
45.32
43.6
43.22
45.57
49.26
54.32
57.07
57.99
Current Ratio
3.25
3.72
3.61
3.21
3.39
3.15
3.18
4.13
3.82
3.4
3.01
2.96
3.58
3.92
3.71
Cash Conversion Cycle
73.63
71.34
72.02
86.27
84.64
93.64
100.4
92.29
122.51
141.05
136.81
132.16
170.05
178.77
141.08

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
37
43
71
52
26
20
23
20
2
39
43
65
72
66
74
+ Depreciation & Amortization
12
12
13
15
16
17
17
17
14
19
19
20
19
21
21
+ Non-Cash Items
1
1
2
-2
14
-3
3
8
2
9
6
7
10
3
5
+ Stock-Based Compensation
3
4
5
4
3
3
4
4
4
6
6
5
7
6
8
+ Deferred Income Taxes
-3
-4
-3
-8
- -
-6
-1
- -
-3
1
2
-2
- -
-4
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
1
2
11
-1
- -
4
1
2
-2
4
4
- -
-2
+ Chg in Non-Cash Work Cap
-7
-5
-28
28
-8
-1
-3
-11
-14
-21
-24
-90
18
6
33
+ (Inc) Dec in Accts Receiv
-13
-8
-37
25
11
-5
8
-4
-8
-10
-12
-48
-5
23
3
+ (Inc) Dec in Inventories
-2
-6
-10
-3
1
1
-10
-8
-16
-14
-38
-54
41
-1
19
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-4
-1
5
-1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
6
8
5
-8
-7
4
- -
2
-1
18
14
-15
-6
11
+ Inc (Dec) in Other
5
2
11
1
-7
11
-10
2
8
3
8
-2
-3
-11
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
43
52
58
92
49
33
39
34
4
46
44
3
120
96
133
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-10
-11
-18
-15
-11
-9
-11
-23
-21
-27
-16
-19
-29
-42
+ Acq of Fixed Prod Assets
-8
-10
-11
-18
-15
-11
-9
-11
-23
-21
-27
-16
-19
-29
-42
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-1
-2
-43
-99
-49
-1
-1
-1
-1
-1
- -
- -
-22
-12
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
-2
-43
-99
-49
-1
-1
-1
-1
-1
- -
- -
-22
-12
+ Net Change in LT Investment
-1
3
-1
-1
6
- -
-1
-1
- -
-19
-1
8
6
6
1
+ Dec in LT Investment
- -
3
2
1
7
3
2
2
- -
9
19
26
11
25
16
+ Inc in LT Investment
-1
- -
-3
-2
-1
-3
-3
-3
- -
-28
-19
-18
-5
-19
-15
+ Net Cash From Acq & Div
-6
- -
-29
- -
-70
- -
- -
30
- -
-3
- -
- -
-31
- -
-6
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6
- -
-29
- -
-70
- -
- -
- -
- -
-3
- -
- -
-31
- -
-6
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
1
- -
- -
2
5
-1
-1
-4
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-7
-41
-18
-80
-10
-10
18
-21
-39
-28
-9
-47
-26
-49
+ Dividends Paid
-4
-5
-6
-12
-13
-12
-12
-13
-13
-14
-14
-15
-15
-15
-16
+ Net Cash From Debt
-4
-4
-4
- -
115
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
115
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-4
-4
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
6
1
5
1
- -
- -
3
3
- -
2
4
2
-2
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-9
-8
-54
3
-61
-10
-11
-15
-13
-12
-13
-17
-39
-27
Effect of Foreign Exchange Rates
1
-2
- -
- -
-6
- -
1
-2
-2
- -
1
-3
1
-1
2
Net Changes in Cash
24
37
8
20
-27
-38
19
41
-32
-6
5
-19
55
31
57
EBITDA
68
78
120
93
67
51
57
56
20
74
73
115
121
98
109
EBITDA Margin (%)
14.27
14.15
17.32
15.07
11.98
9.93
11.07
10.14
4.53
15.5
12.91
14.9
18.02
16.11
16.12
Free Cash Flow
35
43
46
74
34
22
31
23
-19
25
17
-13
101
67
90
Net Cash Paid for Acquisitions
6
- -
29
- -
70
- -
- -
-30
- -
3
- -
- -
31
- -
6
Free Cash Flow to Firm
35
43
47
74
36
25
34
26
- -
28
21
-9
104
69
92
Free Cash Flow to Equity
30
38
42
74
149
21
30
23
-20
24
17
-13
101
67
90
Free Cash Flow per Basic Share
2.76
3.35
3.61
5.77
2.88
1.98
2.87
2.13
-1.8
2.27
1.6
-1.14
9.17
6.08
8.33
Price/Free Cash Flow
15.34
13.43
14.29
9.15
14
17.63
19.16
22.93
35.33
16.08
25.68
94.88
9.91
10.96
8.54
Cash Flow to Net Income
1.17
1.21
0.81
1.78
1.87
1.63
1.7
1.67
1.75
1.19
1.03
0.05
1.65
1.45
1.79
Capital Expenditures
-8
-10
-11
-18
-15
-11
-9
-11
-23
-21
-27
-16
-19
-29
-42