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  • 86.010
  • +0.190+0.22%
Trading Aug 26 12:58 ET
19.58BMarket Cap-85327P/E (TTM)

Lineage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.30%154.7M
-2.05%105.3M
58.73%795.1M
228.5M
107.5M
51.83%500.9M
329.9M
Net income from continuing operations
-952.63%-80M
-358.06%-48M
-26.58%-96.2M
---7.6M
--18.6M
56.94%-76M
---176.5M
Operating gains losses
-144.44%-1.2M
1,223.08%17.2M
-28.57%17M
--2.7M
--1.3M
-30.00%23.8M
--34M
Depreciation and amortization
16.56%218.9M
16.50%211.1M
12.18%759.7M
--187.8M
--181.2M
12.17%677.2M
--603.7M
Deferred tax
93.53%-1.1M
-52.67%-22.9M
-39.66%-58.1M
---17M
---15M
39.71%-41.6M
---69M
Other non cash items
-288.68%-10M
57.89%9M
46.89%30.7M
--5.3M
--5.7M
-33.86%20.9M
--31.6M
Change In working capital
-117.82%-8.5M
25.86%-66.5M
181.18%101.8M
--47.7M
---89.7M
-4.24%-125.4M
---120.3M
-Change in receivables
-934.62%-53.8M
96.70%35.8M
127.46%42.7M
---5.2M
--18.2M
-51.56%-155.5M
---102.6M
-Change in inventory
-39.47%-5.3M
137.10%2.3M
160.00%7.8M
---3.8M
---6.2M
4.41%-13M
---13.6M
-Change in prepaid assets
54.55%-3.5M
27.56%-20.5M
78.54%-11.5M
---7.7M
---28.3M
-25.23%-53.6M
---42.8M
-Change in payables and accrued expense
-23.49%45.6M
-13.77%-82.6M
-39.48%50.9M
--59.6M
---72.6M
118.44%84.1M
--38.5M
-Change in other working capital
77.08%8.5M
-87.50%-1.5M
-5.56%11.9M
--4.8M
---800K
6,200.00%12.6M
--200K
Cash from discontinued investing activities
Operating cash flow
-32.30%154.7M
-2.05%105.3M
58.73%795.1M
--228.5M
--107.5M
51.83%500.9M
--329.9M
Investing cash flow
Cash flow from continuing investing activities
2.93%-195.6M
19.84%-202.4M
55.02%-1.07B
-201.5M
-252.5M
30.60%-2.37B
-3.41B
Net PPE purchase and sale
6.92%-185.5M
35.51%-147.5M
5.79%-765.8M
---199.3M
---228.7M
-17.97%-812.9M
---689.1M
Net business purchase and sale
11.88%-14.1M
---58.9M
83.04%-269.6M
---16M
--0
34.15%-1.59B
---2.41B
Net other investing changes
471.43%4M
137.38%4M
-120.19%-16.9M
--700K
---10.7M
190.29%83.7M
---92.7M
Cash from discontinued investing activities
Investing cash flow
2.93%-195.6M
19.84%-202.4M
55.02%-1.07B
---201.5M
---252.5M
30.60%-2.37B
---3.41B
Financing cash flow
Cash flow from continuing financing activities
124.97%22.8M
-16.59%121.2M
-92.60%136.2M
-91.3M
145.3M
-39.22%1.84B
3.03B
Net issuance payments of debt
221.52%55.9M
800.29%315.1M
-89.73%118.8M
---46M
--35M
-3.60%1.16B
--1.2B
Net common stock issuance
--0
-119.65%-25M
-87.47%117M
--1.8M
--127.2M
-55.18%933.6M
--2.08B
Cash dividends paid
---500K
---88.5M
--0
--0
--0
17.72%-122.1M
---148.4M
Net other financing activities
30.79%-32.6M
-375.74%-80.4M
21.94%-99.6M
---47.1M
---16.9M
-19.59%-127.6M
---106.7M
Cash from discontinued financing activities
Financing cash flow
124.97%22.8M
-16.59%121.2M
-92.60%136.2M
---91.3M
--145.3M
-39.22%1.84B
--3.03B
Net cash flow
Beginning cash position
-54.14%93.6M
-64.95%70.8M
-15.87%202M
--204.1M
--202M
-20.84%240.1M
--303.3M
Current changes in cash
71.85%-18.1M
7,933.33%24.1M
-384.12%-134.1M
---64.3M
--300K
50.71%-27.7M
---56.2M
Effect of exchange rate changes
-75.00%300K
-172.22%-1.3M
127.88%2.9M
--1.2M
--1.8M
-48.57%-10.4M
---7M
End cash Position
-46.10%76M
-54.14%93.6M
-64.95%70.8M
--141M
--204.1M
-15.87%202M
--240.1M
Free cash flow
-205.48%-30.8M
65.18%-42.2M
109.39%29.3M
--29.2M
---121.2M
13.14%-312M
---359.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.30%154.7M-2.05%105.3M58.73%795.1M228.5M107.5M51.83%500.9M329.9M
Net income from continuing operations -952.63%-80M-358.06%-48M-26.58%-96.2M---7.6M--18.6M56.94%-76M---176.5M
Operating gains losses -144.44%-1.2M1,223.08%17.2M-28.57%17M--2.7M--1.3M-30.00%23.8M--34M
Depreciation and amortization 16.56%218.9M16.50%211.1M12.18%759.7M--187.8M--181.2M12.17%677.2M--603.7M
Deferred tax 93.53%-1.1M-52.67%-22.9M-39.66%-58.1M---17M---15M39.71%-41.6M---69M
Other non cash items -288.68%-10M57.89%9M46.89%30.7M--5.3M--5.7M-33.86%20.9M--31.6M
Change In working capital -117.82%-8.5M25.86%-66.5M181.18%101.8M--47.7M---89.7M-4.24%-125.4M---120.3M
-Change in receivables -934.62%-53.8M96.70%35.8M127.46%42.7M---5.2M--18.2M-51.56%-155.5M---102.6M
-Change in inventory -39.47%-5.3M137.10%2.3M160.00%7.8M---3.8M---6.2M4.41%-13M---13.6M
-Change in prepaid assets 54.55%-3.5M27.56%-20.5M78.54%-11.5M---7.7M---28.3M-25.23%-53.6M---42.8M
-Change in payables and accrued expense -23.49%45.6M-13.77%-82.6M-39.48%50.9M--59.6M---72.6M118.44%84.1M--38.5M
-Change in other working capital 77.08%8.5M-87.50%-1.5M-5.56%11.9M--4.8M---800K6,200.00%12.6M--200K
Cash from discontinued investing activities
Operating cash flow -32.30%154.7M-2.05%105.3M58.73%795.1M--228.5M--107.5M51.83%500.9M--329.9M
Investing cash flow
Cash flow from continuing investing activities 2.93%-195.6M19.84%-202.4M55.02%-1.07B-201.5M-252.5M30.60%-2.37B-3.41B
Net PPE purchase and sale 6.92%-185.5M35.51%-147.5M5.79%-765.8M---199.3M---228.7M-17.97%-812.9M---689.1M
Net business purchase and sale 11.88%-14.1M---58.9M83.04%-269.6M---16M--034.15%-1.59B---2.41B
Net other investing changes 471.43%4M137.38%4M-120.19%-16.9M--700K---10.7M190.29%83.7M---92.7M
Cash from discontinued investing activities
Investing cash flow 2.93%-195.6M19.84%-202.4M55.02%-1.07B---201.5M---252.5M30.60%-2.37B---3.41B
Financing cash flow
Cash flow from continuing financing activities 124.97%22.8M-16.59%121.2M-92.60%136.2M-91.3M145.3M-39.22%1.84B3.03B
Net issuance payments of debt 221.52%55.9M800.29%315.1M-89.73%118.8M---46M--35M-3.60%1.16B--1.2B
Net common stock issuance --0-119.65%-25M-87.47%117M--1.8M--127.2M-55.18%933.6M--2.08B
Cash dividends paid ---500K---88.5M--0--0--017.72%-122.1M---148.4M
Net other financing activities 30.79%-32.6M-375.74%-80.4M21.94%-99.6M---47.1M---16.9M-19.59%-127.6M---106.7M
Cash from discontinued financing activities
Financing cash flow 124.97%22.8M-16.59%121.2M-92.60%136.2M---91.3M--145.3M-39.22%1.84B--3.03B
Net cash flow
Beginning cash position -54.14%93.6M-64.95%70.8M-15.87%202M--204.1M--202M-20.84%240.1M--303.3M
Current changes in cash 71.85%-18.1M7,933.33%24.1M-384.12%-134.1M---64.3M--300K50.71%-27.7M---56.2M
Effect of exchange rate changes -75.00%300K-172.22%-1.3M127.88%2.9M--1.2M--1.8M-48.57%-10.4M---7M
End cash Position -46.10%76M-54.14%93.6M-64.95%70.8M--141M--204.1M-15.87%202M--240.1M
Free cash flow -205.48%-30.8M65.18%-42.2M109.39%29.3M--29.2M---121.2M13.14%-312M---359.2M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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