Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
72
LIND Quote, Financials, Valuation and Earnings
Last price:
$12.02
Seasonality move
:
-9.1%
Day range:
$11.99 - $12.41
52-week range:
$6.35 - $14.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.10x
P/B ratio:
--
Volume:
133.9K
Avg. volume:
268.7K
1-year change:
11.23%
Market cap:
$669.3M
Revenue:
$569.5M
EPS (TTM):
-$0.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.1M | $82.4M | $147.1M | $421.5M | $569.5M | |
| Revenue Growth (YoY) | 10.77% | -76% | 78.62% | 186.53% | 35.12% | |
| Cost of Revenues | $166.6M | $72.9M | $124.5M | $283.2M | $322.4M | |
| Gross Profit | $176.5M | $9.4M | $22.6M | $138.3M | $247.2M | |
| Gross Profit Margin | 51.44% | 11.44% | 15.38% | 32.81% | 43.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.5M | $65.7M | $93.9M | $157.3M | $189.9M | |
| Other Inc / (Exp) | $28K | -$4.9M | $14.2M | -$1.5M | -$3.3M | |
| Operating Expenses | $143.3M | $97.8M | $133.5M | $201.3M | $236.6M | |
| Operating Income | $33.2M | -$88.4M | -$110.8M | -$63M | $10.6M | |
| Net Interest Expenses | $12.3M | $16.7M | $24.6M | $37.5M | $45M | |
| EBT. Incl. Unusual Items | $20.9M | -$109.9M | -$121.2M | -$102.1M | -$37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$9.8M | -$2M | $6.1M | $3.1M | |
| Net Income to Company | $18.7M | -$100.1M | -$119.2M | -$108.2M | -$40.9M | |
| Minority Interest in Earnings | -$2.4M | $1.4M | -$38K | -$3.2M | -$4.7M | |
| Net Income to Common Excl Extra Items | $16.4M | -$98.7M | -$119.2M | -$111.4M | -$45.6M | |
| Basic EPS (Cont. Ops) | $0.29 | -$2.01 | -$2.41 | -$2.23 | -$0.94 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$2.01 | -$2.41 | -$2.23 | -$0.94 | |
| Weighted Average Basic Share | $47.4M | $49.7M | $50.1M | $52M | $53.3M | |
| Weighted Average Diluted Share | $49.4M | $49.7M | $50.1M | $52M | $53.3M | |
| EBITDA | $59.3M | -$61.2M | -$57.1M | -$20.5M | $54.8M | |
| EBIT | $33.2M | -$93.3M | -$96.6M | -$64.6M | $7.3M | |
| Revenue (Reported) | $343.1M | $82.4M | $147.1M | $421.5M | $569.5M | |
| Operating Income (Reported) | $33.2M | -$88.4M | -$110.8M | -$63M | $10.6M | |
| Operating Income (Adjusted) | $33.2M | -$93.3M | -$96.6M | -$64.6M | $7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $64.5M | $144.8M | $176M | $206M | |
| Revenue Growth (YoY) | -98.99% | 6230.42% | 124.45% | 21.55% | 17.06% | |
| Cost of Revenues | $8.1M | $45.6M | $87.6M | $95.6M | $104.5M | |
| Gross Profit | -$7.1M | $18.9M | $57.2M | $80.4M | $101.5M | |
| Gross Profit Margin | -692.44% | 29.31% | 39.51% | 45.68% | 49.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $27.2M | $40.6M | $49.4M | $59.3M | |
| Other Inc / (Exp) | $915K | $2.9M | -$1.2M | -$532K | $204K | |
| Operating Expenses | $19.8M | $36.6M | $51.4M | $59.9M | $72M | |
| Operating Income | -$26.8M | -$17.7M | $5.8M | $20.5M | $29.5M | |
| Net Interest Expenses | $4.5M | $6.1M | $8.4M | $11.5M | $11.2M | |
| EBT. Incl. Unusual Items | -$30.4M | -$20.8M | -$3.8M | $8.5M | $18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $2.5M | $1.7M | $3K | -$6.7M | |
| Net Income to Company | -$27.5M | -$23.3M | -$5.5M | $8.5M | $25.2M | |
| Minority Interest in Earnings | $156K | -$1M | -$3.2M | -$2.8M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$27.4M | -$24.3M | -$8.7M | $5.6M | $22.5M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.50 | -$0.18 | $0.08 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.50 | -$0.18 | $0.08 | $0.36 | |
| Weighted Average Basic Share | $49.8M | $50.1M | $53M | $53.3M | $54.1M | |
| Weighted Average Diluted Share | $49.8M | $50.1M | $53M | $53.4M | $62.6M | |
| EBITDA | -$17.4M | -$5.4M | $16.1M | $30.8M | $42.4M | |
| EBIT | -$25.9M | -$14.7M | $4.6M | $19.9M | $29.7M | |
| Revenue (Reported) | $1M | $64.5M | $144.8M | $176M | $206M | |
| Operating Income (Reported) | -$26.8M | -$17.7M | $5.8M | $20.5M | $29.5M | |
| Operating Income (Adjusted) | -$25.9M | -$14.7M | $4.6M | $19.9M | $29.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.8M | $81.9M | $369.1M | $562.1M | $621.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.8M | $83.2M | $259.2M | $320.5M | $339.5M | |
| Gross Profit | $53M | -$1.3M | $109.9M | $241.7M | $282M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.4M | $75M | $140.2M | $188M | $215.9M | |
| Other Inc / (Exp) | -$5.2M | $4.9M | $9.7M | -$3.9M | $373K | |
| Operating Expenses | $113.3M | $109.1M | $187.1M | $232.5M | $266.7M | |
| Operating Income | -$60.3M | -$110.4M | -$77.3M | $9.1M | $15.3M | |
| Net Interest Expenses | $14.7M | $22.4M | $33.6M | $44.6M | $45.6M | |
| EBT. Incl. Unusual Items | -$80.1M | -$127.9M | -$101.2M | -$39.4M | -$29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.3M | -$4.8M | $1.2M | $7M | -$491K | |
| Net Income to Company | -$69.8M | -$123.1M | -$102.5M | -$46.4M | -$29.4M | |
| Minority Interest in Earnings | -$603K | $464K | -$3.1M | -$4M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$70.4M | -$122.6M | -$105.5M | -$50.4M | -$33.5M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$2.46 | -$2.16 | -$1.04 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$2.46 | -$2.16 | -$1.04 | -$0.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$34.4M | -$71.4M | -$20M | $50.8M | $67.2M | |
| EBIT | -$65.5M | -$105.5M | -$67.6M | $5.2M | $15.7M | |
| Revenue (Reported) | $157.8M | $81.9M | $369.1M | $562.1M | $621.5M | |
| Operating Income (Reported) | -$60.3M | -$110.4M | -$77.3M | $9.1M | $15.3M | |
| Operating Income (Adjusted) | -$65.5M | -$105.5M | -$67.6M | $5.2M | $15.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82M | $81.6M | $303.5M | $444.2M | $496.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63M | $73.3M | $208M | $245.3M | $262.4M | |
| Gross Profit | $19M | $8.3M | $95.5M | $198.9M | $233.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.6M | $63.8M | $110.1M | $140.8M | $166.9M | |
| Other Inc / (Exp) | -$6.5M | $3.2M | -$1.3M | -$3.7M | -$39K | |
| Operating Expenses | $78.3M | $89.6M | $143.3M | $174.4M | $204.6M | |
| Operating Income | -$59.3M | -$81.3M | -$47.8M | $24.4M | $29.1M | |
| Net Interest Expenses | $11.8M | $17.4M | $26.5M | $33.6M | $34.1M | |
| EBT. Incl. Unusual Items | -$77.6M | -$95.5M | -$75.6M | -$12.9M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | -$2.7M | $619K | $1.6M | -$2.1M | |
| Net Income to Company | -$69.9M | -$92.9M | -$76.2M | -$14.5M | -$3M | |
| Minority Interest in Earnings | $958K | $17K | -$3M | -$3.7M | -$3.1M | |
| Net Income to Common Excl Extra Items | -$69M | -$92.9M | -$79.2M | -$18.2M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$1.87 | -$1.62 | -$0.41 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$1.87 | -$1.62 | -$0.41 | -$0.22 | |
| Weighted Average Basic Share | $149.1M | $150M | $155M | $159.7M | $161M | |
| Weighted Average Diluted Share | $149.1M | $150M | $155M | $159.8M | $169.5M | |
| EBITDA | -$42M | -$52.3M | -$15.2M | $55.4M | $67.6M | |
| EBIT | -$65.8M | -$78.1M | -$49.1M | $20.7M | $29.1M | |
| Revenue (Reported) | $82M | $81.6M | $303.5M | $444.2M | $496.1M | |
| Operating Income (Reported) | -$59.3M | -$81.3M | -$47.8M | $24.4M | $29.1M | |
| Operating Income (Adjusted) | -$65.8M | -$78.1M | -$49.1M | $20.7M | $29.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.6M | $187.5M | $150.8M | $87.2M | $156.8M | |
| Short Term Investments | -- | -- | -- | $13.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $8.3M | $7.6M | $10.6M | -- | $5.4M | |
| Prepaid Expenses | $29.1M | $17M | $10.3M | -- | $26.1M | |
| Other Current Assets | -- | -- | $16.8M | $53.7M | $25.6M | |
| Total Current Assets | $146.6M | $229.2M | $210.3M | $183.3M | $244.5M | |
| Property Plant And Equipment | $363.9M | $487.8M | $546.8M | $539.4M | $526M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.1M | $22.1M | $42M | $42M | $42M | |
| Other Intangibles | $6.4M | $4.8M | $13.2M | $11.2M | $9.4M | |
| Other Long-Term Assets | $9.4M | $8.1M | $7.5M | $12M | $9.4M | |
| Total Assets | $548.7M | $757.4M | $827.5M | $788M | $831.3M | |
| Accounts Payable | $14.6M | $5.3M | $9.7M | $16.6M | $16.2M | |
| Accrued Expenses | $9.7M | $6.8M | $39.6M | $54.4M | $48.9M | |
| Current Portion Of Long-Term Debt | $4.5M | $11.3M | $26.1M | $23.3M | $47K | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.5M | $1.6M | $1.7M | $1.9M | |
| Other Current Liabilities | $1.3M | $2M | -- | -- | -- | |
| Total Current Liabilities | $182.9M | $155.8M | $289.5M | $341.1M | $319.2M | |
| Long-Term Debt | $213.5M | $471.4M | $518.7M | $529.5M | $621.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $409.3M | $631.2M | $811.5M | $873.6M | $945.1M | |
| Common Stock | $5K | $83.8M | $83.9M | $69.1M | $73.5M | |
| Other Common Equity Adj | -$4.7M | -$1.6M | -$634K | -- | -- | |
| Common Equity | $123.3M | $35M | -$78.6M | -$182.7M | -$225.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.1M | $7.5M | $10.6M | $27.9M | $37.8M | |
| Total Equity | $139.4M | $126.3M | $15.9M | -$85.6M | -$113.8M | |
| Total Liabilities and Equity | $548.7M | $757.4M | $827.5M | $788M | $831.3M | |
| Cash and Short Terms | $101.6M | $187.5M | $150.8M | $100.8M | $156.8M | |
| Total Debt | $218.1M | $482.6M | $544.7M | $552.8M | $621.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.6M | $155.6M | $116.4M | $168M | $193.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $7.7M | $8M | $11.7M | $9.6M | -- | |
| Prepaid Expenses | $22.8M | $27.1M | -- | $23.6M | $28.7M | |
| Other Current Assets | -- | -- | $45.3M | $21.1M | $34.6M | |
| Total Current Assets | $176.7M | $220.1M | $203M | $259.2M | $287.9M | |
| Property Plant And Equipment | $493.4M | $552M | $543.8M | $533.6M | $516.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.1M | $32.8M | $42M | $42M | $67.8M | |
| Other Intangibles | $5.2M | $10.2M | $11.7M | $9.9M | $8.1M | |
| Other Long-Term Assets | $8M | $7.4M | $4.2M | $4.7M | $9.2M | |
| Total Assets | $708.8M | $830.6M | $811.5M | $851.6M | $889.8M | |
| Accounts Payable | $8.2M | $8.8M | -- | $15.9M | $16.9M | |
| Accrued Expenses | $7.1M | $11.5M | -- | $50.8M | $53.4M | |
| Current Portion Of Long-Term Debt | $8.5M | $20.3M | $24.1M | $46K | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.4M | $1.5M | $1.7M | $1.6M | |
| Other Current Liabilities | $6.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $162.2M | $259.6M | $329.4M | $319M | $386.1M | |
| Long-Term Debt | $391.3M | $526.9M | $534.7M | $620.9M | $624.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $640.8M | $789.7M | $866.6M | $943.3M | $1B | |
| Common Stock | $5K | $87.8M | $68.1M | $72.4M | $77M | |
| Other Common Equity Adj | -$7.1M | -$741K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $85M | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9M | $10.1M | $31.6M | $34.2M | $27.5M | |
| Total Equity | $68M | $40.9M | -$55.1M | -$91.7M | -$122.4M | |
| Total Liabilities and Equity | $708.8M | $830.6M | $811.5M | $851.6M | $889.8M | |
| Cash and Short Terms | $129.6M | $155.6M | $116.4M | $168M | $193.9M | |
| Total Debt | $399.7M | $547.1M | $558.8M | $620.9M | $624.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | -$100.1M | -$119.2M | -$108.2M | -$40.9M | |
| Depreciation & Amoritzation | $26M | $32.1M | $39.5M | $43.6M | $47.5M | |
| Stock-Based Compensation | $3.6M | $2.4M | $5.6M | $7M | $13.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.6M | $685K | -- | -- | -- | |
| Cash From Operations | $62.6M | -$92.3M | $32.5M | -$2.2M | $25.4M | |
| Capital Expenditures | $96M | $155.5M | $96.7M | $38.2M | $30M | |
| Cash Acquisitions | -- | -- | -$18M | -- | -- | |
| Cash From Investing | -$100.1M | -$155.5M | -$114.7M | -$49.6M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.5M | $268.3M | $61.7M | $360M | $275M | |
| Long-Term Debt Repaid | -$2M | -$2.8M | -$6M | -$352.9M | -$205.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$7M | -$3.1M | -$10.9M | -$7.5M | |
| Cash From Financing | $24.6M | $343M | $50.4M | -$4.9M | $60.7M | |
| Beginning Cash (CF) | $122.2M | $109.3M | $204.5M | $172.7M | $116M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | $95.3M | -$31.8M | -$56.7M | $71.3M | |
| Ending Cash (CF) | $109.3M | $204.5M | $172.7M | $116M | $187.3M | |
| Levered Free Cash Flow | -$33.4M | -$247.7M | -$64.2M | -$40.4M | -$4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | -$23.3M | -$5.5M | $8.5M | $25.2M | |
| Depreciation & Amoritzation | $8.5M | $9.3M | $11.5M | $10.9M | $12.6M | |
| Stock-Based Compensation | $310K | $1.4M | $1.6M | $3M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $846K | $444K | $481K | -- | -- | |
| Cash From Operations | -$35M | -$318K | -$17.9M | $15.8M | $28.1M | |
| Capital Expenditures | $760K | $63.9M | $6M | $8M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10.7M | |
| Cash From Investing | -$760K | -$63.9M | -$6M | -$8M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $46.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$516K | -$5.8M | -$11K | -$54K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -- | -$55K | -$412K | -$4K | |
| Cash From Financing | $79.7M | $45.7M | -$5.9M | -$428K | -$699K | |
| Beginning Cash (CF) | $102.2M | $203.5M | $175.7M | $197.4M | $217.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | -$18.5M | -$29.8M | $7.4M | $6.9M | |
| Ending Cash (CF) | $146.2M | $185M | $146M | $204.8M | $224.6M | |
| Levered Free Cash Flow | -$35.7M | -$64.2M | -$23.9M | $7.8M | $18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.8M | -$123.1M | -$102.5M | -$46.4M | -$29.4M | |
| Depreciation & Amoritzation | $31.1M | $34M | $47.6M | $44.5M | $51.2M | |
| Stock-Based Compensation | $2.8M | $4.6M | $6.7M | $11M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$348K | -$279K | -$820K | -- | -- | |
| Cash From Operations | -$50.7M | $1M | $11.7M | $32.3M | $80.8M | |
| Capital Expenditures | $172.1M | $91.8M | $37.1M | $31.4M | $30.9M | |
| Cash Acquisitions | -- | -$7.2M | -$10.9M | -- | -$10.7M | |
| Cash From Investing | -$176.2M | -$99M | -$48M | -$27.6M | -$41.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $183.3M | $146.7M | $360M | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.9M | -$350.7M | -$212.3M | -$78K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$5.2M | -$10.9M | -$7.5M | -$16.8M | |
| Cash From Financing | $260.9M | $136.8M | -$2.8M | $54.1M | -$19.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34M | $38.9M | -$39.1M | $58.8M | $19.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$222.8M | -$90.8M | -$25.4M | $979K | $49.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.9M | -$92.9M | -$76.2M | -$14.5M | -$3M | |
| Depreciation & Amoritzation | $23.9M | $25.8M | $33.8M | $34.7M | $38.4M | |
| Stock-Based Compensation | $1.9M | $4.1M | $5.3M | $9.2M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $589K | -$375K | -$1.2M | -- | -- | |
| Cash From Operations | -$71.7M | $21.5M | $769K | $35.3M | $90.7M | |
| Capital Expenditures | $152.8M | $89.1M | $29.6M | $22.7M | $23.6M | |
| Cash Acquisitions | -- | -$7.2M | -- | -- | -$10.7M | |
| Cash From Investing | -$152.8M | -$96.3M | -$29.6M | -$7.6M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $183.3M | $61.7M | $360M | $275M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.5M | -$346.3M | -$205.7M | -$78K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$3.1M | -$10.9M | -$7.5M | -$16.7M | |
| Cash From Financing | $261.4M | $55.3M | $2.1M | $61M | -$19.1M | |
| Beginning Cash (CF) | $371.3M | $594.4M | $533.3M | $434.2M | $629.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | -$19.5M | -$26.7M | $88.8M | $37.2M | |
| Ending Cash (CF) | $408.2M | $575M | $506.6M | $523M | $666.4M | |
| Levered Free Cash Flow | -$224.5M | -$67.6M | -$28.8M | $12.6M | $67M | |
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Financial Ratios
LIND
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.23x
P/B ratio
--
1.48x
Price / LTM sales
1.10x
0.72x
Growth Metrics
LIND
Sector
Revenue growth
17.06%
0.23%
Earnings growth
350%
--
Revenue (5-year growth)
12.96%
3.45%
Earnings forecast
$0.19
$0.30
Profitability
LIND
Sector
Profitability FY 2023
$247.2M
$499.8M
Return on invested capital
-6.67%
5.17%
Return on assets
-3.9%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
LIND
Sector
Total cash
$193.9M
$154.3M
Short term investments
--
$59.8M
Total assets
$831.3M
$1.7B
Long term debt
$624.5M
$112.3M
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