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  • 65.620
  • +1.520+2.37%
Close Nov 25 16:00 ET
14.99BMarket Cap-21430P/E (TTM)

Lineage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 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
-18.78%186M
-32.30%154.7M
-2.05%105.3M
58.73%795.1M
230.1M
229M
228.5M
107.5M
51.83%500.9M
329.9M
Net income from continuing operations
-986.00%-543M
-952.63%-80M
-358.06%-48M
-26.58%-96.2M
---57.2M
---50M
---7.6M
--18.6M
56.94%-76M
---176.5M
Operating gains losses
-130.77%-8M
-144.44%-1.2M
1,223.08%17.2M
-28.57%17M
---13M
--26M
--2.7M
--1.3M
-30.00%23.8M
--34M
Depreciation and amortization
11.70%210M
16.56%218.9M
16.50%211.1M
12.18%759.7M
--202.7M
--188M
--187.8M
--181.2M
12.17%677.2M
--603.7M
Deferred tax
-193.75%-47M
93.53%-1.1M
-52.67%-22.9M
-39.66%-58.1M
---10.1M
---16M
---17M
---15M
39.71%-41.6M
---69M
Other non cash items
4,750.00%388M
-288.68%-10M
57.89%9M
46.89%30.7M
--11.7M
--8M
--5.3M
--5.7M
-33.86%20.9M
--31.6M
Change In working capital
-66.67%21M
-117.82%-8.5M
25.86%-66.5M
181.18%101.8M
--80.8M
--63M
--47.7M
---89.7M
-4.24%-125.4M
---120.3M
-Change in receivables
52.17%35M
-934.62%-53.8M
96.70%35.8M
127.46%42.7M
--6.7M
--23M
---5.2M
--18.2M
-51.56%-155.5M
---102.6M
-Change in inventory
-106.25%-1M
-39.47%-5.3M
137.10%2.3M
160.00%7.8M
--1.8M
--16M
---3.8M
---6.2M
4.41%-13M
---13.6M
-Change in prepaid assets
-166.67%-2M
54.55%-3.5M
27.56%-20.5M
78.54%-11.5M
--21.5M
--3M
---7.7M
---28.3M
-25.23%-53.6M
---42.8M
-Change in payables and accrued expense
-187.50%-14M
-23.49%45.6M
-13.77%-82.6M
-39.48%50.9M
--47.9M
--16M
--59.6M
---72.6M
118.44%84.1M
--38.5M
-Change in other working capital
-40.00%3M
77.08%8.5M
-87.50%-1.5M
-5.56%11.9M
--2.9M
--5M
--4.8M
---800K
6,200.00%12.6M
--200K
Cash from discontinued investing activities
Operating cash flow
-18.78%186M
-32.30%154.7M
-2.05%105.3M
58.73%795.1M
--230.1M
--229M
--228.5M
--107.5M
51.83%500.9M
--329.9M
Investing cash flow
Cash flow from continuing investing activities
27.75%-138M
2.93%-195.6M
19.84%-202.4M
55.02%-1.07B
-420.4M
-191M
-201.5M
-252.5M
30.60%-2.37B
-3.41B
Net PPE purchase and sale
13.56%-153M
6.92%-185.5M
35.51%-147.5M
5.79%-765.8M
---160.8M
---177M
---199.3M
---228.7M
-17.97%-812.9M
---689.1M
Net business purchase and sale
-400.00%-40M
11.88%-14.1M
---58.9M
83.04%-269.6M
---245.6M
---8M
---16M
--0
34.15%-1.59B
---2.41B
Net other investing changes
1,016.67%55M
471.43%4M
137.38%4M
-120.19%-16.9M
---900K
---6M
--700K
---10.7M
190.29%83.7M
---92.7M
Cash from discontinued investing activities
Investing cash flow
27.75%-138M
2.93%-195.6M
19.84%-202.4M
55.02%-1.07B
---420.4M
---191M
---201.5M
---252.5M
30.60%-2.37B
---3.41B
Financing cash flow
Cash flow from continuing financing activities
543.75%284M
124.97%22.8M
-16.59%121.2M
-92.60%136.2M
146.2M
-64M
-91.3M
145.3M
-39.22%1.84B
3.03B
Net issuance payments of debt
-8,955.10%-4.44B
221.52%55.9M
800.29%315.1M
-89.73%118.8M
--178.8M
---49M
---46M
--35M
-3.60%1.16B
--1.2B
Net common stock issuance
160,166.67%4.8B
--0
-119.65%-25M
-87.47%117M
---9M
---3M
--1.8M
--127.2M
-55.18%933.6M
--2.08B
Cash dividends paid
--0
---500K
---88.5M
--0
--0
--0
--0
--0
17.72%-122.1M
---148.4M
Net other financing activities
-191.67%-35M
30.79%-32.6M
-375.74%-80.4M
21.94%-99.6M
---23.6M
---12M
---47.1M
---16.9M
-19.59%-127.6M
---106.7M
Cash from discontinued financing activities
Financing cash flow
543.75%284M
124.97%22.8M
-16.59%121.2M
-92.60%136.2M
--146.2M
---64M
---91.3M
--145.3M
-39.22%1.84B
--3.03B
Net cash flow
Beginning cash position
-46.10%76M
-54.14%93.6M
-64.95%70.8M
-15.87%202M
--112M
--141M
--204.1M
--202M
-20.84%240.1M
--303.3M
Current changes in cash
1,376.92%332M
71.85%-18.1M
7,933.33%24.1M
-384.12%-134.1M
---44.1M
---26M
---64.3M
--300K
50.71%-27.7M
---56.2M
Effect of exchange rate changes
233.33%4M
-75.00%300K
-172.22%-1.3M
127.88%2.9M
--2.9M
---3M
--1.2M
--1.8M
-48.57%-10.4M
---7M
End cash Position
267.86%412M
-46.10%76M
-54.14%93.6M
-64.95%70.8M
--70.8M
--112M
--141M
--204.1M
-15.87%202M
--240.1M
Free cash flow
-36.54%33M
-205.48%-30.8M
65.18%-42.2M
109.39%29.3M
--69.3M
--52M
--29.2M
---121.2M
13.14%-312M
---359.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 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 -18.78%186M-32.30%154.7M-2.05%105.3M58.73%795.1M230.1M229M228.5M107.5M51.83%500.9M329.9M
Net income from continuing operations -986.00%-543M-952.63%-80M-358.06%-48M-26.58%-96.2M---57.2M---50M---7.6M--18.6M56.94%-76M---176.5M
Operating gains losses -130.77%-8M-144.44%-1.2M1,223.08%17.2M-28.57%17M---13M--26M--2.7M--1.3M-30.00%23.8M--34M
Depreciation and amortization 11.70%210M16.56%218.9M16.50%211.1M12.18%759.7M--202.7M--188M--187.8M--181.2M12.17%677.2M--603.7M
Deferred tax -193.75%-47M93.53%-1.1M-52.67%-22.9M-39.66%-58.1M---10.1M---16M---17M---15M39.71%-41.6M---69M
Other non cash items 4,750.00%388M-288.68%-10M57.89%9M46.89%30.7M--11.7M--8M--5.3M--5.7M-33.86%20.9M--31.6M
Change In working capital -66.67%21M-117.82%-8.5M25.86%-66.5M181.18%101.8M--80.8M--63M--47.7M---89.7M-4.24%-125.4M---120.3M
-Change in receivables 52.17%35M-934.62%-53.8M96.70%35.8M127.46%42.7M--6.7M--23M---5.2M--18.2M-51.56%-155.5M---102.6M
-Change in inventory -106.25%-1M-39.47%-5.3M137.10%2.3M160.00%7.8M--1.8M--16M---3.8M---6.2M4.41%-13M---13.6M
-Change in prepaid assets -166.67%-2M54.55%-3.5M27.56%-20.5M78.54%-11.5M--21.5M--3M---7.7M---28.3M-25.23%-53.6M---42.8M
-Change in payables and accrued expense -187.50%-14M-23.49%45.6M-13.77%-82.6M-39.48%50.9M--47.9M--16M--59.6M---72.6M118.44%84.1M--38.5M
-Change in other working capital -40.00%3M77.08%8.5M-87.50%-1.5M-5.56%11.9M--2.9M--5M--4.8M---800K6,200.00%12.6M--200K
Cash from discontinued investing activities
Operating cash flow -18.78%186M-32.30%154.7M-2.05%105.3M58.73%795.1M--230.1M--229M--228.5M--107.5M51.83%500.9M--329.9M
Investing cash flow
Cash flow from continuing investing activities 27.75%-138M2.93%-195.6M19.84%-202.4M55.02%-1.07B-420.4M-191M-201.5M-252.5M30.60%-2.37B-3.41B
Net PPE purchase and sale 13.56%-153M6.92%-185.5M35.51%-147.5M5.79%-765.8M---160.8M---177M---199.3M---228.7M-17.97%-812.9M---689.1M
Net business purchase and sale -400.00%-40M11.88%-14.1M---58.9M83.04%-269.6M---245.6M---8M---16M--034.15%-1.59B---2.41B
Net other investing changes 1,016.67%55M471.43%4M137.38%4M-120.19%-16.9M---900K---6M--700K---10.7M190.29%83.7M---92.7M
Cash from discontinued investing activities
Investing cash flow 27.75%-138M2.93%-195.6M19.84%-202.4M55.02%-1.07B---420.4M---191M---201.5M---252.5M30.60%-2.37B---3.41B
Financing cash flow
Cash flow from continuing financing activities 543.75%284M124.97%22.8M-16.59%121.2M-92.60%136.2M146.2M-64M-91.3M145.3M-39.22%1.84B3.03B
Net issuance payments of debt -8,955.10%-4.44B221.52%55.9M800.29%315.1M-89.73%118.8M--178.8M---49M---46M--35M-3.60%1.16B--1.2B
Net common stock issuance 160,166.67%4.8B--0-119.65%-25M-87.47%117M---9M---3M--1.8M--127.2M-55.18%933.6M--2.08B
Cash dividends paid --0---500K---88.5M--0--0--0--0--017.72%-122.1M---148.4M
Net other financing activities -191.67%-35M30.79%-32.6M-375.74%-80.4M21.94%-99.6M---23.6M---12M---47.1M---16.9M-19.59%-127.6M---106.7M
Cash from discontinued financing activities
Financing cash flow 543.75%284M124.97%22.8M-16.59%121.2M-92.60%136.2M--146.2M---64M---91.3M--145.3M-39.22%1.84B--3.03B
Net cash flow
Beginning cash position -46.10%76M-54.14%93.6M-64.95%70.8M-15.87%202M--112M--141M--204.1M--202M-20.84%240.1M--303.3M
Current changes in cash 1,376.92%332M71.85%-18.1M7,933.33%24.1M-384.12%-134.1M---44.1M---26M---64.3M--300K50.71%-27.7M---56.2M
Effect of exchange rate changes 233.33%4M-75.00%300K-172.22%-1.3M127.88%2.9M--2.9M---3M--1.2M--1.8M-48.57%-10.4M---7M
End cash Position 267.86%412M-46.10%76M-54.14%93.6M-64.95%70.8M--70.8M--112M--141M--204.1M-15.87%202M--240.1M
Free cash flow -36.54%33M-205.48%-30.8M65.18%-42.2M109.39%29.3M--69.3M--52M--29.2M---121.2M13.14%-312M---359.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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