Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
LNN Quote, Financials, Valuation and Earnings
Last price:
$138.68
Seasonality move
:
0.01%
Day range:
$133.99 - $137.34
52-week range:
$112.14 - $150.96
Dividend yield:
1.06%
P/E ratio:
19.52x
P/S ratio:
2.19x
P/B ratio:
2.79x
Volume:
119.9K
Avg. volume:
160.9K
1-year change:
9.09%
Market cap:
$1.5B
Revenue:
$607.1M
EPS (TTM):
$6.96
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.7M | $567.6M | $770.7M | $674.1M | $607.1M | |
| Revenue Growth (YoY) | 6.9% | 19.58% | 35.78% | -12.54% | -9.94% | |
| Cost of Revenues | $322.1M | $417.4M | $571.6M | $461.1M | $416M | |
| Gross Profit | $152.5M | $150.2M | $199.2M | $213M | $191.1M | |
| Gross Profit Margin | 32.14% | 26.46% | 25.84% | 31.6% | 31.47% | |
| R&D Expenses | $14M | $13.4M | $15.1M | $18.2M | $17.1M | |
| Selling, General & Admin | $84.4M | $82.7M | $89.4M | $92.6M | $97.3M | |
| Other Inc / (Exp) | -$2.6M | -$53K | -$3.1M | -$804K | $487K | |
| Operating Expenses | $98.3M | $96.1M | $104.5M | $110.8M | $114.4M | |
| Operating Income | $54.2M | $54.1M | $94.6M | $102.2M | $76.6M | |
| Net Interest Expenses | $2.8M | $3.7M | $3.6M | $1M | -- | |
| EBT. Incl. Unusual Items | $48.8M | $50.4M | $87.9M | $100.4M | $79.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $7.8M | $22.4M | $28M | $12.8M | |
| Net Income to Company | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Basic EPS (Cont. Ops) | $3.57 | $3.91 | $5.97 | $6.58 | $6.04 | |
| Diluted EPS (Cont. Ops) | $3.56 | $3.88 | $5.94 | $6.54 | $6.01 | |
| Weighted Average Basic Share | $10.8M | $10.9M | $11M | $11M | $11M | |
| Weighted Average Diluted Share | $10.9M | $11M | $11M | $11.1M | $11M | |
| EBITDA | $73M | $74.3M | $112.3M | $123.4M | $103.5M | |
| EBIT | $53.6M | $55.1M | $92.1M | $104.2M | $82.3M | |
| Revenue (Reported) | $474.7M | $567.6M | $770.7M | $674.1M | $607.1M | |
| Operating Income (Reported) | $54.2M | $54.1M | $94.6M | $102.2M | $76.6M | |
| Operating Income (Adjusted) | $53.6M | $55.1M | $92.1M | $104.2M | $82.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.9M | $214.3M | $164.6M | $139.2M | $169.5M | |
| Revenue Growth (YoY) | 31.54% | 32.31% | -23.2% | -15.41% | 21.74% | |
| Cost of Revenues | $117.9M | $152.6M | $111.3M | $92.7M | $115.8M | |
| Gross Profit | $44.1M | $61.7M | $53.2M | $46.5M | $53.6M | |
| Gross Profit Margin | 27.21% | 28.79% | 32.34% | 33.4% | 31.64% | |
| R&D Expenses | $3.1M | $3.7M | $4.5M | $4.3M | $4.7M | |
| Selling, General & Admin | $19.6M | $22.8M | $21.7M | $22.3M | $25.1M | |
| Other Inc / (Exp) | $764K | $1.3M | -$957K | $43K | $24K | |
| Operating Expenses | $22.7M | $26.5M | $26.3M | $26.6M | $29.8M | |
| Operating Income | $21.3M | $35.2M | $27M | $19.9M | $23.8M | |
| Net Interest Expenses | $951K | $888K | $268K | -- | -- | |
| EBT. Incl. Unusual Items | $21.2M | $35.6M | $25.7M | $20.2M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $10.5M | $8.9M | -$206K | $6.2M | |
| Net Income to Company | $17.8M | $25.1M | $16.9M | $20.4M | $19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $25.1M | $16.9M | $20.4M | $19.5M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.28 | $1.53 | $1.85 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.61 | $2.28 | $1.53 | $1.85 | $1.78 | |
| Weighted Average Basic Share | $10.9M | $11M | $11M | $11M | $10.9M | |
| Weighted Average Diluted Share | $11M | $11M | $11.1M | $11M | $10.9M | |
| EBITDA | $27.1M | $41.6M | $31.5M | $26.2M | $31.2M | |
| EBIT | $22.3M | $36.6M | $26.7M | $20.9M | $26.1M | |
| Revenue (Reported) | $161.9M | $214.3M | $164.6M | $139.2M | $169.5M | |
| Operating Income (Reported) | $21.3M | $35.2M | $27M | $19.9M | $23.8M | |
| Operating Income (Adjusted) | $22.3M | $36.6M | $26.7M | $20.9M | $26.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $542.4M | $734.2M | $697.1M | $619.2M | $677.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $380.4M | $558.6M | $479.5M | $421.3M | $466M | |
| Gross Profit | $162M | $175.6M | $217.6M | $197.9M | $211.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.2M | $14.4M | $17.9M | $17.4M | $17.3M | |
| Selling, General & Admin | $86.7M | $84.9M | $93.1M | $94M | $104.1M | |
| Other Inc / (Exp) | $2.3M | -$488K | -$5.4M | $1.1M | $911K | |
| Operating Expenses | $99.9M | $99.3M | $111M | $111.4M | $121.5M | |
| Operating Income | $62.1M | $76.3M | $106.6M | $86.5M | $90.3M | |
| Net Interest Expenses | $3.4M | $3.8M | $2.1M | -- | -- | |
| EBT. Incl. Unusual Items | $61.1M | $72M | $99.1M | $88.8M | $96.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $18.7M | $28M | $16M | $20.2M | |
| Net Income to Company | $51.4M | $53.3M | $71.1M | $72.8M | $76M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.4M | $53.3M | $71.1M | $72.8M | $76M | |
| Basic EPS (Cont. Ops) | $4.72 | $4.86 | $6.46 | $6.60 | $7.01 | |
| Diluted EPS (Cont. Ops) | $4.69 | $4.85 | $6.43 | $6.59 | $6.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.8M | $96M | $122.6M | $112.8M | $119.5M | |
| EBIT | $65.8M | $76.5M | $102.9M | $92.1M | $98.4M | |
| Revenue (Reported) | $542.4M | $734.2M | $697.1M | $619.2M | $677.8M | |
| Operating Income (Reported) | $62.1M | $76.3M | $106.6M | $86.5M | $90.3M | |
| Operating Income (Adjusted) | $65.8M | $76.5M | $102.9M | $92.1M | $98.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $414M | $580.5M | $507M | $452.1M | $522.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $297.4M | $438.5M | $346.5M | $306.7M | $356.7M | |
| Gross Profit | $116.6M | $142.1M | $160.5M | $145.4M | $166.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5M | $10.6M | $13.4M | $12.5M | $12.7M | |
| Selling, General & Admin | $62.4M | $64.6M | $68.3M | $69.7M | $76.5M | |
| Other Inc / (Exp) | $699K | $264K | -$2M | -$93K | $331K | |
| Operating Expenses | $72M | $75.2M | $81.7M | $82.2M | $89.3M | |
| Operating Income | $44.7M | $66.9M | $78.8M | $63.1M | $76.8M | |
| Net Interest Expenses | $2.8M | $2.9M | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | $42.6M | $64.2M | $75.5M | $63.9M | $81M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $16.7M | $22.3M | $10.3M | $17.7M | |
| Net Income to Company | $36.8M | $47.5M | $53.2M | $53.5M | $63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.8M | $47.5M | $53.2M | $53.5M | $63.2M | |
| Basic EPS (Cont. Ops) | $3.37 | $4.33 | $4.83 | $4.85 | $5.83 | |
| Diluted EPS (Cont. Ops) | $3.34 | $4.32 | $4.81 | $4.85 | $5.79 | |
| Weighted Average Basic Share | $32.6M | $32.9M | $33M | $33M | $32.6M | |
| Weighted Average Diluted Share | $32.9M | $33.1M | $33.2M | $33.2M | $32.7M | |
| EBITDA | $60.9M | $82.5M | $92.8M | $82.2M | $98.2M | |
| EBIT | $46.2M | $67.6M | $78.4M | $66.3M | $82.5M | |
| Revenue (Reported) | $414M | $580.5M | $507M | $452.1M | $522.8M | |
| Operating Income (Reported) | $44.7M | $66.9M | $78.8M | $63.1M | $76.8M | |
| Operating Income (Adjusted) | $46.2M | $67.6M | $78.4M | $66.3M | $82.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Short Term Investments | $19.5M | $19.6M | $11.5M | $5.6M | -- | |
| Accounts Receivable, Net | $84.6M | $93.6M | $138.2M | $144.8M | $116.6M | |
| Inventory | $104.8M | $145.2M | $193.8M | $155.9M | $154.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $30.5M | $28.6M | $20.5M | $31.3M | |
| Total Current Assets | $347.9M | $416.1M | $477.1M | $487.5M | $493.2M | |
| Property Plant And Equipment | $107M | $110.3M | $113.7M | $116.7M | $128.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68M | $68M | $67.1M | $83.1M | $84.2M | |
| Other Intangibles | $23.5M | $20.4M | $18.2M | $27.7M | $25.4M | |
| Other Long-Term Assets | $14.1M | $14.4M | $25.2M | $19.7M | $14.5M | |
| Total Assets | $570.5M | $637.2M | $710.7M | $745.7M | $760.2M | |
| Accounts Payable | $29.6M | $45.2M | $60M | $44.3M | $37.4M | |
| Accrued Expenses | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | |
| Current Portion Of Long-Term Debt | $195K | $217K | $222K | $226K | $228K | |
| Current Portion Of Capital Lease Obligations | $5.1M | $4M | $3.2M | $3M | $3.6M | |
| Other Current Liabilities | $10.5M | $11.8M | $16.5M | $15.8M | $17.4M | |
| Total Current Liabilities | $102.4M | $138.2M | $160.9M | $136.1M | $125.8M | |
| Long-Term Debt | $115.7M | $115.5M | $115.3M | $115.2M | $115M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272M | $298.7M | $317.3M | $290M | $279.3M | |
| Common Stock | $18.9M | $19M | $19.1M | $19.1M | $19.1M | |
| Other Common Equity Adj | -$20.6M | -$17.9M | -$21.5M | -$21M | -$30M | |
| Common Equity | $298.5M | $338.4M | $393.4M | $455.7M | $480.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298.5M | $338.4M | $393.4M | $455.7M | $480.9M | |
| Total Liabilities and Equity | $570.5M | $637.2M | $710.7M | $745.7M | $760.2M | |
| Cash and Short Terms | $140.9M | $146.7M | $116.5M | $166.3M | $190.9M | |
| Total Debt | $115.9M | $115.7M | $115.6M | $115.4M | $115.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.8M | $81.8M | $131.6M | $140.2M | $196.1M | |
| Short Term Investments | $19.7M | $13.9M | $12.8M | $12.5M | $14.7M | |
| Accounts Receivable, Net | $107.7M | $155.5M | $154.2M | $134.5M | $147.8M | |
| Inventory | $136.6M | $195.6M | $166.8M | $171.5M | $150.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.9M | $28.7M | $25.9M | $30M | $38.1M | |
| Total Current Assets | $417.7M | $475.4M | $491.3M | $488.7M | $547.2M | |
| Property Plant And Equipment | $111.9M | $114.7M | $114.4M | $127.9M | $147.5M | |
| Long-Term Investments | -- | -- | -- | -- | $8.3M | |
| Goodwill | $68.1M | $67.5M | $67.4M | $84.1M | $84.3M | |
| Other Intangibles | $21.9M | $18.8M | $16.9M | $25.6M | $23.7M | |
| Other Long-Term Assets | $12.3M | $27.7M | $22.2M | $18.3M | $10.8M | |
| Total Assets | $642.2M | $711.9M | $723.6M | $758.1M | $840.9M | |
| Accounts Payable | $49.4M | $72.4M | $42.2M | $35.1M | $47M | |
| Accrued Expenses | $1.1M | $1.3M | $1.1M | $1M | $886K | |
| Current Portion Of Long-Term Debt | $216K | $221K | $225K | $229K | $232K | |
| Current Portion Of Capital Lease Obligations | $4M | $3.3M | $3M | $3.7M | $3.7M | |
| Other Current Liabilities | $13.6M | $17.4M | $16.7M | $17.9M | $17.5M | |
| Total Current Liabilities | $144.2M | $173.8M | $133M | $123.7M | $150.2M | |
| Long-Term Debt | $115.6M | $115.4M | $115.2M | $115M | $114.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $306M | $331.1M | $286.8M | $278.1M | $312.1M | |
| Common Stock | $19M | $19.1M | $19.1M | $19.1M | $19.2M | |
| Other Common Equity Adj | -$16.8M | -$18.4M | -$22.6M | -$25M | -$37.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.2M | $380.8M | $436.8M | $480M | $528.8M | |
| Total Liabilities and Equity | $642.2M | $711.9M | $723.6M | $758.1M | $840.9M | |
| Cash and Short Terms | $140.5M | $95.7M | $144.4M | $152.7M | $210.8M | |
| Total Debt | $115.8M | $115.6M | $115.4M | $115.3M | $115.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $42.6M | $65.5M | $72.4M | $66.3M | |
| Depreciation & Amoritzation | $19.4M | $19.2M | $20.2M | $19.3M | $21.2M | |
| Stock-Based Compensation | $5.6M | $6.2M | $5.5M | $6.5M | $6.4M | |
| Change in Accounts Receivable | -$9.5M | -$11.5M | -$47.5M | -$4.9M | $23.5M | |
| Change in Inventories | -$14M | -$38.2M | -$53.8M | $41M | -$765K | |
| Cash From Operations | $46M | $44M | $3M | $119.7M | $95.8M | |
| Capital Expenditures | $21.4M | $26.5M | $15.6M | $18.8M | $29M | |
| Cash Acquisitions | -$3M | -- | -- | -$30.8M | -- | |
| Cash From Investing | -$38.5M | -$27.6M | -$9M | -$47.4M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$14.2M | -$14.6M | -$15.1M | -$15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$227K | -$195K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$1.3M | -- | -- | -$22.5M | |
| Other Financing Activities | -- | -$1.3M | -$987K | -$2.2M | -$1.2M | |
| Cash From Financing | -$13.4M | -$11.7M | -$12.7M | -$17.3M | -$38.6M | |
| Beginning Cash (CF) | $127.2M | $121.4M | $127.1M | $105M | $160.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | $4.7M | -$18.6M | $55M | $31.2M | |
| Ending Cash (CF) | $121.4M | $127.1M | $105M | $160.8M | $190.9M | |
| Levered Free Cash Flow | $24.6M | $17.5M | -$12.5M | $100.9M | $66.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $25.1M | $16.9M | $20.4M | $19.5M | |
| Depreciation & Amoritzation | $4.8M | $5M | $4.8M | $5.3M | $5.1M | |
| Stock-Based Compensation | $974K | $1.7M | $1.7M | $1.6M | $2M | |
| Change in Accounts Receivable | -$12.2M | -$22.1M | $12.9M | $17.5M | $7.7M | |
| Change in Inventories | -$12.4M | -$6.8M | $11.3M | -$5.1M | $6.3M | |
| Cash From Operations | $19.5M | $10.9M | $51.3M | $30.5M | $35M | |
| Capital Expenditures | $6M | $5.3M | $6.1M | $4.8M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | $5.6M | -$13.2M | -$1.6M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.6M | -$3.7M | -$3.8M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$55K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$17.9M | -$1.2M | |
| Other Financing Activities | -- | -- | $52K | $84K | $58K | |
| Cash From Financing | -$3.6M | -$3.5M | -$3.7M | -$21.6M | -$4.6M | |
| Beginning Cash (CF) | $110.8M | $69M | $97.7M | $133.4M | $172M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$156K | -$460K | -$500K | $2.9M | |
| Additions / Reductions | $8.7M | $13M | $34.4M | $7.3M | $21.2M | |
| Ending Cash (CF) | $120.8M | $81.8M | $131.6M | $140.2M | $196.1M | |
| Levered Free Cash Flow | $13.6M | $5.6M | $45.2M | $25.8M | $25.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.4M | $53.3M | $71.1M | $72.8M | $76M | |
| Depreciation & Amoritzation | $19.9M | $19.4M | $19.7M | $20.7M | $21.1M | |
| Stock-Based Compensation | $6.5M | $5.2M | $6.2M | $6.6M | $7.5M | |
| Change in Accounts Receivable | -$21.1M | -$52M | $9K | $19M | -$17.1M | |
| Change in Inventories | -$18.9M | -$58.8M | $20.7M | -$1.5M | $20.2M | |
| Cash From Operations | $60.7M | -$11.6M | $87.2M | $103.2M | $122M | |
| Capital Expenditures | $31.7M | $16.2M | $16.7M | $29M | $33.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.8M | |
| Cash From Investing | -$34.6M | -$12.7M | -$17.8M | -$60.9M | -$42M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$14.5M | -$15M | -$15.4M | -$15.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$194K | -$217K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.3M | -$1.2M | -$1.1M | |
| Cash From Financing | -$11.6M | -$12.6M | -$17.2M | -$34M | -$22.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | -$36.9M | $52.1M | $8.3M | $57.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29M | -$27.8M | $70.5M | $74.2M | $88.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | $47.5M | $53.2M | $53.5M | $63.2M | |
| Depreciation & Amoritzation | $14.7M | $14.9M | $14.5M | $15.8M | $15.7M | |
| Stock-Based Compensation | $5M | $4.1M | $4.8M | $4.9M | $6M | |
| Change in Accounts Receivable | -$22.9M | -$63.4M | -$15.8M | $8.1M | -$32.5M | |
| Change in Inventories | -$28.6M | -$49.2M | $25.3M | -$17.1M | $3.9M | |
| Cash From Operations | $30.7M | -$24.9M | $59.2M | $42.7M | $68.9M | |
| Capital Expenditures | $22.5M | $12.2M | $13.3M | $23.5M | $28.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.8M | |
| Cash From Investing | -$25M | -$10.1M | -$18.9M | -$32.4M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.9M | -$11.2M | -$11.6M | -$11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$141K | -$163K | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3M | -$1.2M | -- | -$17.9M | -$2.7M | |
| Other Financing Activities | -- | -- | -$2.3M | -$1.3M | -$1.1M | |
| Cash From Financing | -$8.1M | -$9M | -$13.5M | -$30.2M | -$14.4M | |
| Beginning Cash (CF) | $359M | $280.8M | $301.9M | $453.6M | $557M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$1.4M | -$181K | -$555K | -$834K | |
| Additions / Reductions | -$2.4M | -$44M | $26.7M | -$20M | $6.1M | |
| Ending Cash (CF) | $358.4M | $235.4M | $328.4M | $433M | $562.2M | |
| Levered Free Cash Flow | $8.1M | -$37.2M | $45.9M | $19.1M | $40.6M | |
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Financial Ratios
LNN
Sector
P/E ratio
19.52x
18.58x
PEG ratio
3.48x
0.25x
P/B ratio
2.79x
1.75x
Price / LTM sales
2.19x
0.94x
Growth Metrics
LNN
Sector
Revenue growth
21.74%
1.98%
Earnings growth
-3.78%
2.46%
Revenue (5-year growth)
6.45%
4.35%
Earnings forecast
$1.41
$0.40
Profitability
LNN
Sector
Profitability FY 2024
$191.1M
$393.9M
Return on invested capital
12.37%
5.32%
Return on assets
9.63%
3.49%
Return on equity
15.23%
8.55%
Earnings Date
Last Earnings Date
Jun
26
Next Earnings Date
Oct
24
Estimated Next Earnings Date
Sep
25
Balance Sheet
LNN
Sector
Total cash
$210.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$760.2M
$1.7B
Long term debt
$115.1M
$252.4M
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