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LINE Lineage

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  • 80.780
  • +2.780+3.56%
Close Jul 25 16:00 ET
  • 80.220
  • -0.560-0.69%
Post 20:01 ET
17.76BMarket Cap-131778P/E (TTM)

Lineage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.05%105.3M
58.73%795.1M
107.5M
51.83%500.9M
329.9M
Net income from continuing operations
-358.06%-48M
-26.58%-96.2M
--18.6M
56.94%-76M
---176.5M
Operating gains losses
1,223.08%17.2M
-28.57%17M
--1.3M
-30.00%23.8M
--34M
Depreciation and amortization
16.50%211.1M
12.18%759.7M
--181.2M
12.17%677.2M
--603.7M
Deferred tax
-52.67%-22.9M
-39.66%-58.1M
---15M
39.71%-41.6M
---69M
Other non cash items
57.89%9M
46.89%30.7M
--5.7M
-33.86%20.9M
--31.6M
Change In working capital
25.86%-66.5M
181.18%101.8M
---89.7M
-4.24%-125.4M
---120.3M
-Change in receivables
96.70%35.8M
127.46%42.7M
--18.2M
-51.56%-155.5M
---102.6M
-Change in inventory
137.10%2.3M
160.00%7.8M
---6.2M
4.41%-13M
---13.6M
-Change in payables and accrued expense
-13.77%-82.6M
-39.48%50.9M
---72.6M
118.44%84.1M
--38.5M
-Change in other working capital
24.40%-22M
100.98%400K
---29.1M
3.76%-41M
---42.6M
Cash from discontinued investing activities
Operating cash flow
-2.05%105.3M
58.73%795.1M
--107.5M
51.83%500.9M
--329.9M
Investing cash flow
Cash flow from continuing investing activities
19.84%-202.4M
55.02%-1.07B
-252.5M
30.60%-2.37B
-3.41B
Net PPE purchase and sale
35.51%-147.5M
5.79%-765.8M
---228.7M
-17.97%-812.9M
---689.1M
Net business purchase and sale
---58.9M
83.04%-269.6M
--0
34.15%-1.59B
---2.41B
Net other investing changes
137.38%4M
-120.19%-16.9M
---10.7M
190.29%83.7M
---92.7M
Cash from discontinued investing activities
Investing cash flow
19.84%-202.4M
55.02%-1.07B
---252.5M
30.60%-2.37B
---3.41B
Financing cash flow
Cash flow from continuing financing activities
-16.59%121.2M
-92.60%136.2M
145.3M
-39.22%1.84B
3.03B
Net issuance payments of debt
800.29%315.1M
-89.73%118.8M
--35M
-3.60%1.16B
--1.2B
Net common stock issuance
-119.65%-25M
-87.47%117M
--127.2M
-55.18%933.6M
--2.08B
Cash dividends paid
---88.5M
--0
--0
17.72%-122.1M
---148.4M
Net other financing activities
-375.74%-80.4M
21.94%-99.6M
---16.9M
-19.59%-127.6M
---106.7M
Cash from discontinued financing activities
Financing cash flow
-16.59%121.2M
-92.60%136.2M
--145.3M
-39.22%1.84B
--3.03B
Net cash flow
Beginning cash position
-64.95%70.8M
-15.87%202M
--202M
-20.84%240.1M
--303.3M
Current changes in cash
7,933.33%24.1M
-384.12%-134.1M
--300K
50.71%-27.7M
---56.2M
Effect of exchange rate changes
-172.22%-1.3M
127.88%2.9M
--1.8M
-48.57%-10.4M
---7M
End cash Position
-54.14%93.6M
-64.95%70.8M
--204.1M
-15.87%202M
--240.1M
Free cash flow
65.18%-42.2M
109.39%29.3M
---121.2M
13.14%-312M
---359.2M
Currency Unit
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.05%105.3M58.73%795.1M107.5M51.83%500.9M329.9M
Net income from continuing operations -358.06%-48M-26.58%-96.2M--18.6M56.94%-76M---176.5M
Operating gains losses 1,223.08%17.2M-28.57%17M--1.3M-30.00%23.8M--34M
Depreciation and amortization 16.50%211.1M12.18%759.7M--181.2M12.17%677.2M--603.7M
Deferred tax -52.67%-22.9M-39.66%-58.1M---15M39.71%-41.6M---69M
Other non cash items 57.89%9M46.89%30.7M--5.7M-33.86%20.9M--31.6M
Change In working capital 25.86%-66.5M181.18%101.8M---89.7M-4.24%-125.4M---120.3M
-Change in receivables 96.70%35.8M127.46%42.7M--18.2M-51.56%-155.5M---102.6M
-Change in inventory 137.10%2.3M160.00%7.8M---6.2M4.41%-13M---13.6M
-Change in payables and accrued expense -13.77%-82.6M-39.48%50.9M---72.6M118.44%84.1M--38.5M
-Change in other working capital 24.40%-22M100.98%400K---29.1M3.76%-41M---42.6M
Cash from discontinued investing activities
Operating cash flow -2.05%105.3M58.73%795.1M--107.5M51.83%500.9M--329.9M
Investing cash flow
Cash flow from continuing investing activities 19.84%-202.4M55.02%-1.07B-252.5M30.60%-2.37B-3.41B
Net PPE purchase and sale 35.51%-147.5M5.79%-765.8M---228.7M-17.97%-812.9M---689.1M
Net business purchase and sale ---58.9M83.04%-269.6M--034.15%-1.59B---2.41B
Net other investing changes 137.38%4M-120.19%-16.9M---10.7M190.29%83.7M---92.7M
Cash from discontinued investing activities
Investing cash flow 19.84%-202.4M55.02%-1.07B---252.5M30.60%-2.37B---3.41B
Financing cash flow
Cash flow from continuing financing activities -16.59%121.2M-92.60%136.2M145.3M-39.22%1.84B3.03B
Net issuance payments of debt 800.29%315.1M-89.73%118.8M--35M-3.60%1.16B--1.2B
Net common stock issuance -119.65%-25M-87.47%117M--127.2M-55.18%933.6M--2.08B
Cash dividends paid ---88.5M--0--017.72%-122.1M---148.4M
Net other financing activities -375.74%-80.4M21.94%-99.6M---16.9M-19.59%-127.6M---106.7M
Cash from discontinued financing activities
Financing cash flow -16.59%121.2M-92.60%136.2M--145.3M-39.22%1.84B--3.03B
Net cash flow
Beginning cash position -64.95%70.8M-15.87%202M--202M-20.84%240.1M--303.3M
Current changes in cash 7,933.33%24.1M-384.12%-134.1M--300K50.71%-27.7M---56.2M
Effect of exchange rate changes -172.22%-1.3M127.88%2.9M--1.8M-48.57%-10.4M---7M
End cash Position -54.14%93.6M-64.95%70.8M--204.1M-15.87%202M--240.1M
Free cash flow 65.18%-42.2M109.39%29.3M---121.2M13.14%-312M---359.2M
Currency Unit USDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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