Financhill
Sell
16

LINE Quote, Financials, Valuation and Earnings

Last price:
$41.49
Seasonality move :
--
Day range:
$40.49 - $42.10
52-week range:
$40.49 - $89.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.71x
P/B ratio:
1.09x
Volume:
1.2M
Avg. volume:
933.5K
1-year change:
--
Market cap:
$9.3B
Revenue:
$5.3B
EPS (TTM):
-$3.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.7B $4.9B $5.3B $5.3B
Revenue Growth (YoY) -- -- 33.12% 8.4% -0.04%
 
Cost of Revenues -- $2.6B $3.5B $3.6B $3.6B
Gross Profit -- $1.1B $1.5B $1.8B $1.8B
Gross Profit Margin -- 30.54% 29.53% 32.8% 33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $289.3M $399M $502M $539M
Other Inc / (Exp) -- -$191.9M -$63M $6M -$660M
Operating Expenses -- $893M $1.1B $1.3B $1.4B
Operating Income -- $237.6M $378M $490M $347M
 
Net Interest Expenses -- $251.5M $385M $606M $527M
EBT. Incl. Unusual Items -- -$205.8M -$70M -$110M -$840M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$29.3M $6M -$14M -$89M
Net Income to Company -- -$176.5M -$76M -$96M -$751M
 
Minority Interest in Earnings -- $23.2M $13M $19M $87M
Net Income to Common Excl Extra Items -- -$153.3M -$63M -$77M -$664M
 
Basic EPS (Cont. Ops) -- -$0.69 -$0.29 -$0.35 -$3.70
Diluted EPS (Cont. Ops) -- -$0.69 -$0.29 -$0.35 -$3.70
Weighted Average Basic Share -- $220.7M $220.7M $220.7M $191M
Weighted Average Diluted Share -- $220.7M $220.7M $220.7M $191M
 
EBITDA -- $632.9M $976M $1.2B $547M
EBIT -- $29.2M $298M $478M -$329M
 
Revenue (Reported) -- $3.7B $4.9B $5.3B $5.3B
Operating Income (Reported) -- $237.6M $378M $490M $347M
Operating Income (Adjusted) -- $29.2M $298M $478M -$329M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.3B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -0.4% -2.71%
 
Cost of Revenues -- -- $890.2M $884M $876M
Gross Profit -- -- $443.1M $444M $416M
Gross Profit Margin -- -- 33.23% 33.43% 32.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $114.9M $124M $154M
Other Inc / (Exp) -- -- $8.6M -$3M $37M
Operating Expenses -- -- $296.1M $335M $366M
Operating Income -- -- $147M $109M $50M
 
Net Interest Expenses -- -- $139.6M $164M $79M
EBT. Incl. Unusual Items -- -- $16M -$58M $8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.6M -$10M $8M
Net Income to Company -- -- $18.6M -$48M --
 
Minority Interest in Earnings -- -- -$900K $8M --
Net Income to Common Excl Extra Items -- -- $17.7M -$40M --
 
Basic EPS (Cont. Ops) -- -- $0.08 -$0.20 $0.01
Diluted EPS (Cont. Ops) -- -- $0.08 -$0.20 $0.01
Weighted Average Basic Share -- -- $220.7M $220.7M $228M
Weighted Average Diluted Share -- -- $220.7M $220.7M $228M
 
EBITDA -- -- $332.2M $312M $298M
EBIT -- -- $151M $101M $86M
 
Revenue (Reported) -- -- $1.3B $1.3B $1.3B
Operating Income (Reported) -- -- $147M $109M $50M
Operating Income (Adjusted) -- -- $151M $101M $86M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $5.3B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.6B $3.6B
Gross Profit -- -- -- $1.8B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $511M $569M
Other Inc / (Exp) -- -- $8.6M -$5M -$620M
Operating Expenses -- -- -- $1.3B $1.4B
Operating Income -- -- -- $452M $288M
 
Net Interest Expenses -- -- $139.6M $631M $442M
EBT. Incl. Unusual Items -- -- -- -$184M -$774M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$21M -$71M
Net Income to Company -- -- -- -$162.6M -$703M
 
Minority Interest in Earnings -- -- -$900K $28M $79M
Net Income to Common Excl Extra Items -- -- -- -$135M -$624M
 
Basic EPS (Cont. Ops) -- -- -- -$0.63 -$3.07
Diluted EPS (Cont. Ops) -- -- -- -$0.63 -$3.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $1.2B $533M
EBIT -- -- -- $428M -$344M
 
Revenue (Reported) -- -- -- $5.3B $5.3B
Operating Income (Reported) -- -- -- $452M $288M
Operating Income (Adjusted) -- -- -- $428M -$344M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.3B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $890.2M $884M $876M
Gross Profit -- -- $443.1M $444M $416M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $114.9M $124M $154M
Other Inc / (Exp) -- -- $8.6M -$3M $37M
Operating Expenses -- -- $296.1M $335M $366M
Operating Income -- -- $147M $109M $50M
 
Net Interest Expenses -- -- $139.6M $164M $79M
EBT. Incl. Unusual Items -- -- $16M -$58M $8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.6M -$10M $8M
Net Income to Company -- -- $18.6M -$48M --
 
Minority Interest in Earnings -- -- -$900K $8M --
Net Income to Common Excl Extra Items -- -- $17.7M -$40M --
 
Basic EPS (Cont. Ops) -- -- $0.08 -$0.20 $0.01
Diluted EPS (Cont. Ops) -- -- $0.08 -$0.20 $0.01
Weighted Average Basic Share -- -- $220.7M $220.7M $228M
Weighted Average Diluted Share -- -- $220.7M $220.7M $228M
 
EBITDA -- -- $332.2M $312M $298M
EBIT -- -- $151M $101M $86M
 
Revenue (Reported) -- -- $1.3B $1.3B $1.3B
Operating Income (Reported) -- -- $147M $109M $50M
Operating Income (Adjusted) -- -- $151M $101M $86M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $209.1M $170.6M $68M $173M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $692.9M $935.7M $913M $826M
Inventory -- $144.5M $156.8M $171M $187M
Prepaid Expenses -- $146.9M $83.2M $62M $58M
Other Current Assets -- $18.3M $21.3M $30M $39M
Total Current Assets -- $1.2B $1.4B $1.3B $1.3B
 
Property Plant And Equipment -- $10.8B $12.1B $12.5B $12.5B
Long-Term Investments -- $72.2M $83.9M $113M $124M
Goodwill -- $2.8B $3.3B $3.4B $3.3B
Other Intangibles -- $1.3B $1.3B $1.3B $1.1B
Other Long-Term Assets -- $175.8M $371.7M $290M $279M
Total Assets -- $16.4B $18.6B $18.9B $18.7B
 
Accounts Payable -- $812.4M $1.1B $1.1B $1.2B
Accrued Expenses -- $147.7M $10.7M $109.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1B $1.2B $1.4B $1.5B
 
Long-Term Debt -- $7.6B $8.7B $9B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities -- $11.1B $12.5B $12.8B $9B
 
Common Stock -- $2.1M $2.2M $3M $2M
Other Common Equity Adj -- $36.4M $190.3M $115M $57M
Common Equity -- $4.3B $5.2B $5.1B $8.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $937.1M $938.7M $971M $1.1B
Total Equity -- $5.3B $6.1B $6B $9.7B
 
Total Liabilities and Equity -- $16.4B $18.6B $18.9B $18.7B
Cash and Short Terms -- $209.1M $170.6M $68M $173M
Total Debt -- $7.6B $8.7B $9B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $91.2M $195M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $877.1M $847M
Inventory -- -- -- $167.9M $175M
Prepaid Expenses -- -- -- -- $100M
Other Current Assets -- -- -- $113.4M $71M
Total Current Assets -- -- -- $1.3B $1.4B
 
Property Plant And Equipment -- -- -- $12.4B $12.5B
Long-Term Investments -- -- -- $115M $128M
Goodwill -- -- -- $3.4B $3.4B
Other Intangibles -- -- -- $1.2B $1.1B
Other Long-Term Assets -- -- -- $322.9M $262M
Total Assets -- -- -- $18.7B $18.8B
 
Accounts Payable -- -- -- $1B $1.1B
Accrued Expenses -- -- -- $11.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.2B $1.4B
 
Long-Term Debt -- -- -- $5.2B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $9.1B $9.1B
 
Common Stock -- -- -- $2.2M $2M
Other Common Equity Adj -- -- -- -$98.6M $41M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $966.6M $1.1B
Total Equity -- -- -- $9.6B $9.6B
 
Total Liabilities and Equity -- -- -- $18.7B $18.8B
Cash and Short Terms -- -- -- $91.2M $195M
Total Debt -- -- -- $5.2B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$176.5M -$76M -$96M -$751M
Depreciation & Amoritzation -- $603.7M $678M $760M $876M
Stock-Based Compensation -- $14.6M $17M $26M $215M
Change in Accounts Receivable -- -$102.6M -$156M $43M $64M
Change in Inventories -- -$13.6M -$13M $8M -$18M
Cash From Operations -- $329.9M $501M $796M $703M
 
Capital Expenditures -- $689.1M $813M $766M $691M
Cash Acquisitions -- -$2.4B -$1.5B -$283M -$343M
Cash From Investing -- -$3.4B -$2.4B -$1.1B -$919M
 
Dividends Paid (Ex Special Dividend) -- -$148.4M -$180M -$46M -$234M
Special Dividend Paid
Long-Term Debt Issued -- $4.3B $3.4B $1.4B $6.6B
Long-Term Debt Repaid -- -$3.1B -$2.3B -$1.3B -$10.6B
Repurchase of Common Stock -- -$39.6M -$8M -$30M -$102M
Other Financing Activities -- -$106.7M -$70M -$49M -$129M
Cash From Financing -- $3B $1.8B $136M $320M
 
Beginning Cash (CF) -- $303.3M $240M $202M $71M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$56.2M -$28M -$134M $104M
Ending Cash (CF) -- $240.1M $202M $71M $175M
 
Levered Free Cash Flow -- -$359.2M -$312M $30M $12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $18.6M -$48M --
Depreciation & Amoritzation -- -- $181.2M $211M $212M
Stock-Based Compensation -- -- $4.3M $5M $40M
Change in Accounts Receivable -- -- $18.2M $36M -$24M
Change in Inventories -- -- -$6.2M $2M $12M
Cash From Operations -- -- $107.5M $105M $139M
 
Capital Expenditures -- -- $228.7M $147M $151M
Cash Acquisitions -- -- -- -$64M -$7M
Cash From Investing -- -- -$252.5M -$202M -$138M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$112M -$134M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $262.8M $1.9B $582M
Long-Term Debt Repaid -- -- -$227.8M -$1.6B -$423M
Repurchase of Common Stock -- -- -$13M -$25M --
Other Financing Activities -- -- -$16.9M -$56M -$4M
Cash From Financing -- -- $145.3M $121M $21M
 
Beginning Cash (CF) -- -- $202M $71M $175M
Foreign Exchange Rate Adjustment -- -- $1.8M -$1M --
Additions / Reductions -- -- $300K $24M $22M
Ending Cash (CF) -- -- $204.1M $94M $197M
 
Levered Free Cash Flow -- -- -$121.2M -$42M -$12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$162.6M -$703M
Depreciation & Amoritzation -- -- -- $789.8M $877M
Stock-Based Compensation -- -- $4.3M $26.7M $250M
Change in Accounts Receivable -- -- -- $60.8M $4M
Change in Inventories -- -- -- $16.2M -$8M
Cash From Operations -- -- -- $793.5M $737M
 
Capital Expenditures -- -- $228.7M $684.3M $695M
Cash Acquisitions -- -- -- -$347M -$286M
Cash From Investing -- -- -- -$1B -$855M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$158M -$256M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.1B $5.3B
Long-Term Debt Repaid -- -- -- -$2.7B -$9.4B
Repurchase of Common Stock -- -- -- -$42M -$77M
Other Financing Activities -- -- -- -$88.1M -$77M
Cash From Financing -- -- -- $111.7M $220M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$110.3M $102M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $109.2M $42M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $18.6M -$48M --
Depreciation & Amoritzation -- -- $181.2M $211M $212M
Stock-Based Compensation -- -- $4.3M $5M $40M
Change in Accounts Receivable -- -- $18.2M $36M -$24M
Change in Inventories -- -- -$6.2M $2M $12M
Cash From Operations -- -- $107.5M $105M $139M
 
Capital Expenditures -- -- $228.7M $147M $151M
Cash Acquisitions -- -- -- -$64M -$7M
Cash From Investing -- -- -$252.5M -$202M -$138M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$112M -$134M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $262.8M $1.9B $582M
Long-Term Debt Repaid -- -- -$227.8M -$1.6B -$423M
Repurchase of Common Stock -- -- -$13M -$25M --
Other Financing Activities -- -- -$16.9M -$56M -$4M
Cash From Financing -- -- $145.3M $121M $21M
 
Beginning Cash (CF) -- -- $202M $71M $175M
Foreign Exchange Rate Adjustment -- -- $1.8M -$1M --
Additions / Reductions -- -- $300K $24M $22M
Ending Cash (CF) -- -- $204.1M $94M $197M
 
Levered Free Cash Flow -- -- -$121.2M -$42M -$12M

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