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  • 59.170
  • -1.550-2.55%
Trading Mar 11 11:12 ET
13.50BMarket Cap-19.12P/E (TTM)

Lineage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.68%703M
11.26%257M
-18.78%186M
-32.30%154.7M
-2.05%105.3M
58.88%796M
231M
229M
228.5M
107.5M
Net income from continuing operations
-682.29%-751M
-40.35%-80M
-986.00%-543M
-952.63%-80M
-358.06%-48M
-26.32%-96M
---57M
---50M
---7.6M
--18.6M
Operating gains losses
329.41%73M
600.00%65M
-130.77%-8M
-144.44%-1.2M
1,223.08%17.2M
-22.73%17M
---13M
--26M
--2.7M
--1.3M
Depreciation and amortization
15.26%876M
16.26%236M
11.70%210M
16.56%218.9M
16.50%211.1M
12.09%760M
--203M
--188M
--187.8M
--181.2M
Deferred tax
-81.03%-105M
-240.00%-34M
-193.75%-47M
93.53%-1.1M
-52.67%-22.9M
-38.10%-58M
---10M
---16M
---17M
---15M
Other non cash items
1,056.67%347M
-463.64%-40M
4,750.00%388M
-288.68%-10M
57.89%9M
42.86%30M
--11M
--8M
--5.3M
--5.7M
Change In working capital
-153.92%-55M
-101.23%-1M
-66.67%21M
-117.82%-8.5M
25.86%-66.5M
181.60%102M
--81M
--63M
--47.7M
---89.7M
-Change in receivables
48.84%64M
571.43%47M
52.17%35M
-934.62%-53.8M
96.70%35.8M
127.56%43M
--7M
--23M
---5.2M
--18.2M
-Change in inventory
-325.00%-18M
-800.00%-14M
-106.25%-1M
-39.47%-5.3M
137.10%2.3M
161.54%8M
--2M
--16M
---3.8M
---6.2M
-Change in prepaid assets
-141.67%-29M
-114.29%-3M
-166.67%-2M
54.55%-3.5M
27.56%-20.5M
77.36%-12M
--21M
--3M
---7.7M
---28.3M
-Change in payables and accrued expense
-266.67%-85M
-170.83%-34M
-187.50%-14M
-23.49%45.6M
-13.77%-82.6M
-39.29%51M
--48M
--16M
--59.6M
---72.6M
-Change in other working capital
8.33%13M
0.00%3M
-40.00%3M
77.08%8.5M
-87.50%-1.5M
-7.69%12M
--3M
--5M
--4.8M
---800K
Cash from discontinued investing activities
Operating cash flow
-11.68%703M
11.26%257M
-18.78%186M
-32.30%154.7M
-2.05%105.3M
58.88%796M
--231M
--229M
--228.5M
--107.5M
Investing cash flow
Cash flow from continuing investing activities
13.79%-919M
9.03%-383M
27.75%-138M
2.93%-195.6M
19.84%-202.4M
55.00%-1.07B
-421M
-191M
-201.5M
-252.5M
Net PPE purchase and sale
9.79%-691M
-27.33%-205M
13.56%-153M
6.92%-185.5M
35.51%-147.5M
5.78%-766M
---161M
---177M
---199.3M
---228.7M
Net business purchase and sale
-21.20%-343M
11.20%-230M
-400.00%-40M
11.88%-14.1M
---58.9M
81.71%-283M
---259M
---8M
---16M
--0
Net other investing changes
864.29%135M
140.00%72M
1,016.67%55M
471.43%4M
137.38%4M
366.67%14M
--30M
---6M
--700K
---10.7M
Cash from discontinued investing activities
Investing cash flow
13.79%-919M
9.03%-383M
27.75%-138M
2.93%-195.6M
19.84%-202.4M
55.00%-1.07B
---421M
---191M
---201.5M
---252.5M
Financing cash flow
Cash flow from continuing financing activities
135.29%320M
-173.97%-108M
543.75%284M
124.97%22.8M
-16.59%121.2M
-92.61%136M
146M
-64M
-91.3M
145.3M
Net issuance payments of debt
-3,487.39%-4.03B
-80.45%35M
-8,955.10%-4.44B
221.52%55.9M
800.29%315.1M
-89.71%119M
--179M
---49M
---46M
--35M
Net common stock issuance
4,165.18%4.78B
--0
160,166.67%4.8B
--0
-119.65%-25M
-88.01%112M
---14M
---3M
--1.8M
--127.2M
Cash dividends paid
-408.70%-234M
-215.22%-145M
--0
---500K
---88.5M
74.44%-46M
---46M
--0
--0
--0
Proceeds from stock option exercised by employees
---63M
---17M
----
----
----
--0
--0
----
----
----
Net other financing activities
-163.27%-129M
-29.63%19M
-191.67%-35M
30.79%-32.6M
-375.74%-80.4M
30.00%-49M
--27M
---12M
---47.1M
---16.9M
Cash from discontinued financing activities
Financing cash flow
135.29%320M
-173.97%-108M
543.75%284M
124.97%22.8M
-16.59%121.2M
-92.61%136M
--146M
---64M
---91.3M
--145.3M
Net cash flow
Beginning cash position
-64.85%71M
267.86%412M
-46.10%76M
-54.14%93.6M
-64.95%70.8M
-15.83%202M
--112M
--141M
--204.1M
--202M
Current changes in cash
177.61%104M
-431.82%-234M
1,376.92%332M
71.85%-18.1M
7,933.33%24.1M
-378.57%-134M
---44M
---26M
---64.3M
--300K
Effect of exchange rate changes
--0
-200.00%-3M
233.33%4M
-75.00%300K
-172.22%-1.3M
130.00%3M
--3M
---3M
--1.2M
--1.8M
End cash Position
146.48%175M
146.48%175M
267.86%412M
-46.10%76M
-54.14%93.6M
-64.85%71M
--71M
--112M
--141M
--204.1M
Free cash flow
-60.00%12M
-25.71%52M
-36.54%33M
-205.48%-30.8M
65.18%-42.2M
109.62%30M
--70M
--52M
--29.2M
---121.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.68%703M11.26%257M-18.78%186M-32.30%154.7M-2.05%105.3M58.88%796M231M229M228.5M107.5M
Net income from continuing operations -682.29%-751M-40.35%-80M-986.00%-543M-952.63%-80M-358.06%-48M-26.32%-96M---57M---50M---7.6M--18.6M
Operating gains losses 329.41%73M600.00%65M-130.77%-8M-144.44%-1.2M1,223.08%17.2M-22.73%17M---13M--26M--2.7M--1.3M
Depreciation and amortization 15.26%876M16.26%236M11.70%210M16.56%218.9M16.50%211.1M12.09%760M--203M--188M--187.8M--181.2M
Deferred tax -81.03%-105M-240.00%-34M-193.75%-47M93.53%-1.1M-52.67%-22.9M-38.10%-58M---10M---16M---17M---15M
Other non cash items 1,056.67%347M-463.64%-40M4,750.00%388M-288.68%-10M57.89%9M42.86%30M--11M--8M--5.3M--5.7M
Change In working capital -153.92%-55M-101.23%-1M-66.67%21M-117.82%-8.5M25.86%-66.5M181.60%102M--81M--63M--47.7M---89.7M
-Change in receivables 48.84%64M571.43%47M52.17%35M-934.62%-53.8M96.70%35.8M127.56%43M--7M--23M---5.2M--18.2M
-Change in inventory -325.00%-18M-800.00%-14M-106.25%-1M-39.47%-5.3M137.10%2.3M161.54%8M--2M--16M---3.8M---6.2M
-Change in prepaid assets -141.67%-29M-114.29%-3M-166.67%-2M54.55%-3.5M27.56%-20.5M77.36%-12M--21M--3M---7.7M---28.3M
-Change in payables and accrued expense -266.67%-85M-170.83%-34M-187.50%-14M-23.49%45.6M-13.77%-82.6M-39.29%51M--48M--16M--59.6M---72.6M
-Change in other working capital 8.33%13M0.00%3M-40.00%3M77.08%8.5M-87.50%-1.5M-7.69%12M--3M--5M--4.8M---800K
Cash from discontinued investing activities
Operating cash flow -11.68%703M11.26%257M-18.78%186M-32.30%154.7M-2.05%105.3M58.88%796M--231M--229M--228.5M--107.5M
Investing cash flow
Cash flow from continuing investing activities 13.79%-919M9.03%-383M27.75%-138M2.93%-195.6M19.84%-202.4M55.00%-1.07B-421M-191M-201.5M-252.5M
Net PPE purchase and sale 9.79%-691M-27.33%-205M13.56%-153M6.92%-185.5M35.51%-147.5M5.78%-766M---161M---177M---199.3M---228.7M
Net business purchase and sale -21.20%-343M11.20%-230M-400.00%-40M11.88%-14.1M---58.9M81.71%-283M---259M---8M---16M--0
Net other investing changes 864.29%135M140.00%72M1,016.67%55M471.43%4M137.38%4M366.67%14M--30M---6M--700K---10.7M
Cash from discontinued investing activities
Investing cash flow 13.79%-919M9.03%-383M27.75%-138M2.93%-195.6M19.84%-202.4M55.00%-1.07B---421M---191M---201.5M---252.5M
Financing cash flow
Cash flow from continuing financing activities 135.29%320M-173.97%-108M543.75%284M124.97%22.8M-16.59%121.2M-92.61%136M146M-64M-91.3M145.3M
Net issuance payments of debt -3,487.39%-4.03B-80.45%35M-8,955.10%-4.44B221.52%55.9M800.29%315.1M-89.71%119M--179M---49M---46M--35M
Net common stock issuance 4,165.18%4.78B--0160,166.67%4.8B--0-119.65%-25M-88.01%112M---14M---3M--1.8M--127.2M
Cash dividends paid -408.70%-234M-215.22%-145M--0---500K---88.5M74.44%-46M---46M--0--0--0
Proceeds from stock option exercised by employees ---63M---17M--------------0--0------------
Net other financing activities -163.27%-129M-29.63%19M-191.67%-35M30.79%-32.6M-375.74%-80.4M30.00%-49M--27M---12M---47.1M---16.9M
Cash from discontinued financing activities
Financing cash flow 135.29%320M-173.97%-108M543.75%284M124.97%22.8M-16.59%121.2M-92.61%136M--146M---64M---91.3M--145.3M
Net cash flow
Beginning cash position -64.85%71M267.86%412M-46.10%76M-54.14%93.6M-64.95%70.8M-15.83%202M--112M--141M--204.1M--202M
Current changes in cash 177.61%104M-431.82%-234M1,376.92%332M71.85%-18.1M7,933.33%24.1M-378.57%-134M---44M---26M---64.3M--300K
Effect of exchange rate changes --0-200.00%-3M233.33%4M-75.00%300K-172.22%-1.3M130.00%3M--3M---3M--1.2M--1.8M
End cash Position 146.48%175M146.48%175M267.86%412M-46.10%76M-54.14%93.6M-64.85%71M--71M--112M--141M--204.1M
Free cash flow -60.00%12M-25.71%52M-36.54%33M-205.48%-30.8M65.18%-42.2M109.62%30M--70M--52M--29.2M---121.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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