Cisco Stock Forecast: Is It Ready to Surprise Us?
Let’s be real Cisco Systems (NASDAQ: CSCO) hasn’t exactly been…
Buy
58
LIND Quote, Financials, Valuation and Earnings
Last price:
$10.20
Seasonality move
:
-1.69%
Day range:
$9.85 - $10.35
52-week range:
$6.76 - $14.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
--
Volume:
246.8K
Avg. volume:
303.6K
1-year change:
25.96%
Market cap:
$557.5M
Revenue:
$644.7M
EPS (TTM):
-$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4M | $147.1M | $421.5M | $569.5M | $644.7M | |
| Revenue Growth (YoY) | -76% | 78.62% | 186.53% | 35.12% | 13.2% | |
| Cost of Revenues | $72.9M | $124.5M | $283.2M | $322.4M | $343.7M | |
| Gross Profit | $9.4M | $22.6M | $138.3M | $247.2M | $301.1M | |
| Gross Profit Margin | 11.44% | 15.38% | 32.81% | 43.4% | 46.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.7M | $93.9M | $157.3M | $189.9M | $226.9M | |
| Other Inc / (Exp) | -$4.9M | $14.2M | -$1.5M | -$3.3M | -$906K | |
| Operating Expenses | $97.8M | $133.5M | $201.3M | $236.6M | $279.5M | |
| Operating Income | -$88.4M | -$110.8M | -$63M | $10.6M | $21.6M | |
| Net Interest Expenses | $16.7M | $24.6M | $37.5M | $45M | $45.7M | |
| EBT. Incl. Unusual Items | -$109.9M | -$121.2M | -$102.1M | -$37.7M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$2M | $6.1M | $3.1M | $3.1M | |
| Net Income to Company | -$100.1M | -$119.2M | -$108.2M | -$40.9M | -$28.2M | |
| Minority Interest in Earnings | $1.4M | -$38K | -$3.2M | -$4.7M | -$3M | |
| Net Income to Common Excl Extra Items | -$98.7M | -$119.2M | -$111.4M | -$45.6M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$2.41 | -$2.23 | -$0.94 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$2.41 | -$2.23 | -$0.94 | -$0.67 | |
| Weighted Average Basic Share | $49.7M | $50.1M | $52M | $53.3M | $53.8M | |
| Weighted Average Diluted Share | $49.7M | $50.1M | $52M | $53.3M | $53.8M | |
| EBITDA | -$61.2M | -$57.1M | -$19.9M | $54.8M | $74.1M | |
| EBIT | -$93.3M | -$96.6M | -$64.6M | $7.3M | $20.6M | |
| Revenue (Reported) | $82.4M | $147.1M | $421.5M | $569.5M | $644.7M | |
| Operating Income (Reported) | -$88.4M | -$110.8M | -$63M | $10.6M | $21.6M | |
| Operating Income (Adjusted) | -$93.3M | -$96.6M | -$64.6M | $7.3M | $20.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $67.8M | $143.4M | $153.6M | $179.7M | |
| Revenue Growth (YoY) | -97.81% | 3711.57% | 111.35% | 7.13% | 17% | |
| Cost of Revenues | $8.3M | $57.9M | $72.1M | $84.5M | $92.8M | |
| Gross Profit | -$6.5M | $9.9M | $71.3M | $69.2M | $86.9M | |
| Gross Profit Margin | -365.11% | 14.59% | 49.75% | 45.02% | 48.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $33M | $47.1M | $50M | $61M | |
| Other Inc / (Exp) | $71K | $663K | $322K | -$231K | $541K | |
| Operating Expenses | $24.6M | $44.1M | $58.9M | $61.3M | $76.3M | |
| Operating Income | -$31.1M | -$34.2M | $12.5M | $7.9M | $10.6M | |
| Net Interest Expenses | $5.7M | $8.7M | $10.5M | $11.6M | $11.6M | |
| EBT. Incl. Unusual Items | -$36.7M | -$42.3M | $2.3M | -$4M | -$475K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$149K | $1.5M | $244K | -$1.5M | |
| Net Income to Company | -$33.9M | -$42.1M | $778K | -$4.2M | $1M | |
| Minority Interest in Earnings | $619K | $427K | -$157K | $231K | $150K | |
| Net Income to Common Excl Extra Items | -$33.2M | -$41.7M | $621K | -$4M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.85 | -$0.01 | -$0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.85 | -$0.01 | -$0.10 | -- | |
| Weighted Average Basic Share | $49.9M | $50.8M | $53.1M | $53.4M | $54.6M | |
| Weighted Average Diluted Share | $49.9M | $50.8M | $53.1M | $53.4M | $54.6M | |
| EBITDA | -$22.7M | -$22.4M | $24.9M | $19.4M | $26.9M | |
| EBIT | -$31M | -$33.6M | $12.8M | $7.6M | $11.2M | |
| Revenue (Reported) | $1.8M | $67.8M | $143.4M | $153.6M | $179.7M | |
| Operating Income (Reported) | -$31.1M | -$34.2M | $12.5M | $7.9M | $10.6M | |
| Operating Income (Adjusted) | -$31M | -$33.6M | $12.8M | $7.6M | $11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $213.2M | $497M | $579.8M | $670.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39M | $174.2M | $297.3M | $334.8M | $357.2M | |
| Gross Profit | -$36.1M | $39M | $199.7M | $245M | $313.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52M | $110.6M | $171.4M | $192.8M | $232.8M | |
| Other Inc / (Exp) | -$1.3M | $14.8M | -$1.9M | -$3.9M | -$134K | |
| Operating Expenses | $85.6M | $153M | $216.1M | $239M | $289.3M | |
| Operating Income | -$121.7M | -$114M | -$16.3M | $6M | $24.3M | |
| Net Interest Expenses | $19.3M | $27.6M | $39.2M | $46.1M | $45.8M | |
| EBT. Incl. Unusual Items | -$142.3M | -$126.8M | -$57.5M | -$44M | -$21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.8M | $630K | $7.8M | $1.8M | $1.4M | |
| Net Income to Company | -$131.5M | -$127.5M | -$65.2M | -$45.9M | -$23M | |
| Minority Interest in Earnings | $1.5M | -$230K | -$3.8M | -$4.3M | -$3.1M | |
| Net Income to Common Excl Extra Items | -$130M | -$127.7M | -$69M | -$50.2M | -$26M | |
| Basic EPS (Cont. Ops) | -$2.61 | -$2.60 | -$1.41 | -$1.03 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$2.61 | -$2.60 | -$1.41 | -$1.03 | -$0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$89.3M | -$56.7M | $27.5M | $49.5M | $81.8M | |
| EBIT | -$123M | -$99.2M | -$18.2M | $2.1M | $24.2M | |
| Revenue (Reported) | $2.9M | $213.2M | $497M | $579.8M | $670.8M | |
| Operating Income (Reported) | -$121.7M | -$114M | -$16.3M | $6M | $24.3M | |
| Operating Income (Adjusted) | -$123M | -$99.2M | -$18.2M | $2.1M | $24.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $67.8M | $143.4M | $153.6M | $179.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $57.9M | $72.1M | $84.5M | $92.8M | |
| Gross Profit | -$6.5M | $9.9M | $71.3M | $69.2M | $86.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $33M | $47.1M | $50M | $61M | |
| Other Inc / (Exp) | $71K | $663K | $322K | -$231K | $541K | |
| Operating Expenses | $24.6M | $44.1M | $58.9M | $61.3M | $76.3M | |
| Operating Income | -$31.1M | -$34.2M | $12.5M | $7.9M | $10.6M | |
| Net Interest Expenses | $5.7M | $8.7M | $10.5M | $11.6M | $11.6M | |
| EBT. Incl. Unusual Items | -$36.7M | -$42.3M | $2.3M | -$4M | -$475K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$149K | $1.5M | $244K | -$1.5M | |
| Net Income to Company | -$33.9M | -$42.1M | $778K | -$4.2M | $1M | |
| Minority Interest in Earnings | $619K | $427K | -$157K | $231K | $150K | |
| Net Income to Common Excl Extra Items | -$33.2M | -$41.7M | $621K | -$4M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.85 | -$0.01 | -$0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.85 | -$0.01 | -$0.10 | -- | |
| Weighted Average Basic Share | $49.9M | $50.8M | $53.1M | $53.4M | $54.6M | |
| Weighted Average Diluted Share | $49.9M | $50.8M | $53.1M | $53.4M | $54.6M | |
| EBITDA | -$22.7M | -$22.4M | $24.9M | $19.4M | $26.9M | |
| EBIT | -$31M | -$33.6M | $12.8M | $7.6M | $11.2M | |
| Revenue (Reported) | $1.8M | $67.8M | $143.4M | $153.6M | $179.7M | |
| Operating Income (Reported) | -$31.1M | -$34.2M | $12.5M | $7.9M | $10.6M | |
| Operating Income (Adjusted) | -$31M | -$33.6M | $12.8M | $7.6M | $11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $150.8M | $87.2M | $156.8M | $183.9M | |
| Short Term Investments | -- | -- | $13.6M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $7.6M | $10.6M | -- | $5.4M | -- | |
| Prepaid Expenses | $17M | $10.3M | -- | $26.1M | $28.6M | |
| Other Current Assets | -- | $16.8M | $53.7M | $31M | $33.7M | |
| Total Current Assets | $229.2M | $210.3M | $183.3M | $244.5M | $278.4M | |
| Property Plant And Equipment | $487.8M | $546.8M | $539.4M | $526M | $518.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.1M | $42M | $42M | $42M | $59M | |
| Other Intangibles | $4.8M | $13.2M | $11.2M | $9.4M | $15.9M | |
| Other Long-Term Assets | $8.1M | $7.5M | $12M | $9.4M | $5.1M | |
| Total Assets | $757.4M | $827.5M | $788M | $831.3M | $876.9M | |
| Accounts Payable | $5.3M | $9.7M | $16.6M | $16.2M | $13.9M | |
| Accrued Expenses | $6.8M | $39.6M | $54.4M | $48.9M | $58.1M | |
| Current Portion Of Long-Term Debt | $11.3M | $26.1M | $23.3M | $47K | $29K | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $1.7M | $1.9M | $1.8M | |
| Other Current Liabilities | $2M | -- | -- | -- | -- | |
| Total Current Liabilities | $155.8M | $289.5M | $341.1M | $319.2M | $392.5M | |
| Long-Term Debt | $471.4M | $518.7M | $529.5M | $621.8M | $625.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $631.2M | $811.5M | $873.6M | $945.1M | $1B | |
| Common Stock | $83.8M | $83.9M | $69.1M | $73.5M | $78.2M | |
| Other Common Equity Adj | -$1.6M | -$634K | -- | -- | $288K | |
| Common Equity | $35M | -$78.6M | -$182.7M | -$225.1M | -$253.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $10.6M | $27.9M | $37.8M | $29.4M | |
| Total Equity | $126.3M | $15.9M | -$85.6M | -$113.8M | -$145.5M | |
| Total Liabilities and Equity | $757.4M | $827.5M | $788M | $831.3M | $876.9M | |
| Cash and Short Terms | $187.5M | $150.8M | $100.8M | $156.8M | $183.9M | |
| Total Debt | $482.6M | $544.7M | $552.8M | $621.8M | $625.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.9M | $154.8M | $84M | $177.7M | $188.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $8M | $10.1M | $11.1M | -- | -- | |
| Prepaid Expenses | $21.1M | -- | -- | $31.9M | $30.9M | |
| Other Current Assets | -- | $32.1M | $44.1M | $30.5M | $29.7M | |
| Total Current Assets | $215.5M | $227M | $175.9M | $286.6M | $295.8M | |
| Property Plant And Equipment | $484M | $543.3M | $538.5M | $521.6M | $531.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.7M | $42M | $42M | $42M | $59.2M | |
| Other Intangibles | $11M | $12.8M | $10.8M | $9M | $15.3M | |
| Other Long-Term Assets | $7.4M | $7.7M | $5M | $8.9M | $7M | |
| Total Assets | $759.9M | $840.6M | $774.3M | $868M | $908.8M | |
| Accounts Payable | $6.7M | -- | -- | $21M | $10.7M | |
| Accrued Expenses | $5.6M | -- | -- | $43.9M | $53.5M | |
| Current Portion Of Long-Term Debt | $14.1M | $24.1M | $23.3M | $46K | $19K | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.6M | $1.7M | $1.8M | $1.5M | |
| Other Current Liabilities | $1.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $185.3M | $316.1M | $328M | $357.6M | $420.5M | |
| Long-Term Debt | $471M | $545.1M | $524.3M | $622.7M | $626.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $660.2M | $864.4M | $856.5M | $984.5M | $1.1B | |
| Common Stock | $85.1M | $85.2M | $70.2M | $74.7M | $6K | |
| Other Common Equity Adj | -$1.1M | -- | -- | -- | $294K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $14.5M | $25.7M | $36.3M | $31.8M | |
| Total Equity | $99.7M | -$23.7M | -$82.2M | -$116.5M | -$220.5M | |
| Total Liabilities and Equity | $759.9M | $840.6M | $774.3M | $868M | $908.8M | |
| Cash and Short Terms | $163.9M | $154.8M | $84M | $177.7M | $188.9M | |
| Total Debt | $485.2M | $569.2M | $547.6M | $622.7M | $626.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.1M | -$119.2M | -$108.2M | -$40.9M | -$28.2M | |
| Depreciation & Amoritzation | $32.1M | $39.5M | $44.7M | $47.5M | $53.5M | |
| Stock-Based Compensation | $2.4M | $5.6M | $7M | $13.9M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $685K | -- | -- | -- | -- | |
| Cash From Operations | -$92.3M | $32.5M | -$2.2M | $25.4M | $92.4M | |
| Capital Expenditures | $155.5M | $96.7M | $38.2M | $30M | $33.5M | |
| Cash Acquisitions | -- | -$18M | -- | -- | -$10.6M | |
| Cash From Investing | -$155.5M | -$114.7M | -$49.6M | -$14.8M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $268.3M | $61.7M | $360M | $275M | -- | |
| Long-Term Debt Repaid | -$2.8M | -$6M | -$352.9M | -$205.7M | -$49K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$3.1M | -$10.9M | -$7.5M | -$16.7M | |
| Cash From Financing | $343M | $50.4M | -$4.9M | $60.7M | -$19.8M | |
| Beginning Cash (CF) | $109.3M | $204.5M | $172.7M | $116M | $187.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.3M | -$31.8M | -$56.7M | $71.3M | $28.5M | |
| Ending Cash (CF) | $204.5M | $172.7M | $116M | $187.3M | $216.1M | |
| Levered Free Cash Flow | -$247.7M | -$64.2M | -$40.4M | -$4.5M | $58.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.9M | -$42.1M | $778K | -$4.2M | $1M | |
| Depreciation & Amoritzation | $8.2M | $11.2M | $12.2M | $11.7M | $15.7M | |
| Stock-Based Compensation | $1.6M | $1.8M | $2.9M | $2.1M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$382K | $482K | -- | -- | -- | |
| Cash From Operations | -$6.9M | $5.2M | $2.1M | $43.9M | $48.4M | |
| Capital Expenditures | $3.8M | $7.5M | $6.4M | $6.5M | $13.4M | |
| Cash Acquisitions | -$6.9M | -- | -- | -- | -$15.6M | |
| Cash From Investing | -$10.7M | -$7.5M | $8.7M | -$6.5M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $360M | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$334.7M | -$5.8M | -$13K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31K | -$10.8M | -$21K | -$17K | -- | |
| Cash From Financing | -$538K | $14.5M | -$6.1M | -$622K | -$327K | |
| Beginning Cash (CF) | $204.5M | $172.7M | $116M | $187.3M | $216.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $6K | |
| Additions / Reductions | -$18.1M | $12.2M | $4.7M | $36.8M | $19.1M | |
| Ending Cash (CF) | $186.4M | $184.9M | $120.7M | $224.2M | $235.2M | |
| Levered Free Cash Flow | -$10.7M | -$2.4M | -$4.4M | $37.4M | $35M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.5M | -$127.5M | -$65.2M | -$45.9M | -$23M | |
| Depreciation & Amoritzation | $33.6M | $42.4M | $45.6M | $47.1M | $57.5M | |
| Stock-Based Compensation | $3.1M | $5.8M | $8.1M | $13.1M | $11.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $542K | $864K | -- | -- | -- | |
| Cash From Operations | -$114.6M | $44.6M | -$5.3M | $67.3M | $96.8M | |
| Capital Expenditures | $42.5M | $100.4M | $37.1M | $30M | $40.5M | |
| Cash Acquisitions | -$6.9M | -$11.2M | -- | -- | -$26.1M | |
| Cash From Investing | -$49.4M | -$111.6M | -$33.3M | -$30M | -$66.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115.6M | $421.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$340.1M | -$24.1M | -$199.9M | -$46K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$13.9M | -$114K | -$7.5M | -- | |
| Cash From Financing | $190.6M | $65.5M | -$25.5M | $66.2M | -$19.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -$1.5M | -$64.1M | $103.4M | $10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$157.2M | -$55.8M | -$42.4M | $37.3M | $56.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.9M | -$42.1M | $778K | -$4.2M | $1M | |
| Depreciation & Amoritzation | $8.2M | $11.2M | $12.2M | $11.7M | $15.7M | |
| Stock-Based Compensation | $1.6M | $1.8M | $2.9M | $2.1M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$382K | $482K | -- | -- | -- | |
| Cash From Operations | -$6.9M | $5.2M | $2.1M | $43.9M | $48.4M | |
| Capital Expenditures | $3.8M | $7.5M | $6.4M | $6.5M | $13.4M | |
| Cash Acquisitions | -$6.9M | -- | -- | -- | -$15.6M | |
| Cash From Investing | -$10.7M | -$7.5M | $8.7M | -$6.5M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $360M | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$334.7M | -$5.8M | -$13K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31K | -$10.8M | -$21K | -$17K | -- | |
| Cash From Financing | -$538K | $14.5M | -$6.1M | -$622K | -$327K | |
| Beginning Cash (CF) | $204.5M | $172.7M | $116M | $187.3M | $216.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $6K | |
| Additions / Reductions | -$18.1M | $12.2M | $4.7M | $36.8M | $19.1M | |
| Ending Cash (CF) | $186.4M | $184.9M | $120.7M | $224.2M | $235.2M | |
| Levered Free Cash Flow | -$10.7M | -$2.4M | -$4.4M | $37.4M | $35M | |
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Financial Ratios
LIND
Sector
P/E ratio
--
16.07x
PEG ratio
--
0.17x
P/B ratio
--
1.34x
Price / LTM sales
0.85x
0.65x
Growth Metrics
LIND
Sector
Revenue growth
17%
0.95%
Earnings growth
350%
-2.17%
Revenue (5-year growth)
13.45%
3.59%
Earnings forecast
$0.23
$0.21
Profitability
LIND
Sector
Profitability FY 2024
$301.1M
$473.1M
Return on invested capital
-5.51%
4.76%
Return on assets
-2.96%
2.85%
Return on equity
--
7.17%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
5
Balance Sheet
LIND
Sector
Total cash
$188.9M
$147.2M
Short term investments
--
$49.6M
Total assets
$876.9M
$1.5B
Long term debt
$626.4M
$138.8M
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