COM:LINDSAY
Lindsay
- Stock
Last Close
130.72
22/11 21:00
Market Cap
1.22B
Beta: -
Volume Today
58.16K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.42M - | 38.81M 8.51% | 32.27M 16.87% | 36.72M 13.79% | 30.53M 16.85% | 29.43M 3.59% | 29.55M 0.41% | 45.21M 52.97% | 60.04M 32.80% | 44.28M 26.25% | 37.42M 15.50% | |
accumulated other comprehensive income loss | -2.20M - | -15.31M 595.50% | -14.17M 7.42% | -12.11M 14.56% | -18.09M 49.39% | -19.85M 9.72% | -20.57M 3.65% | -17.93M 12.83% | -21.47M 19.74% | -21.01M 2.16% | -30.00M 42.79% | |
cash and cash equivalents | 171.84M - | 139.09M 19.06% | 101.25M 27.21% | 121.62M 20.12% | 160.79M 32.20% | 127.20M 20.89% | 121.40M 4.56% | 127.11M 4.70% | 105.05M 17.35% | 160.75M 53.03% | 190.88M 18.74% | |
cash and short term investments | 171.84M - | 139.09M 19.06% | 101.25M 27.21% | 121.62M 20.12% | 160.79M 32.20% | 127.20M 20.89% | 140.91M 10.78% | 146.71M 4.11% | 116.51M 20.59% | 166.31M 42.75% | 190.88M 14.77% | |
common stock | 18.64M - | 18.68M 0.26% | 18.71M 0.16% | 18.78M 0.36% | 18.84M 0.32% | 18.87M 0.15% | 18.92M 0.25% | 18.99M 0.39% | 19.06M 0.38% | 19.09M 0.16% | 19.12M 0.16% | |
deferred revenue | 16.34M - | 9.31M 43.06% | 10.99M 18.12% | 10.26M 6.65% | 8.93M 13.00% | 17.75M 98.79% | 19.12M 7.72% | 39.52M 106.70% | 30.56M 22.67% | 21.63M 29.22% | 23.24M 7.42% | |
deferred revenue non current | 6.57M - | 6.87M 4.57% | 6.29M 8.36% | 5.87M 6.69% | 6.03M 2.64% | 6.37M 5.72% | 5.75M 9.73% | 1.05M 81.68% | 4.38M 315.75% | -678K 115.47% | ||
deferrred tax liabilities non current | 12.99M - | 18.97M 46.02% | 13.26M 30.09% | 1.19M 91.02% | 1.08M 9.07% | 872K 19.48% | 889K 1.95% | 832K 6.41% | 1.05M 26.68% | 689K 34.63% | 678K 1.60% | |
goodwill | 37.02M - | 76.80M 107.45% | 76.80M 0.00% | 77.13M 0.43% | 64.67M 16.15% | 64.39M 0.44% | 68.00M 5.62% | 67.97M 0.05% | 67.13M 1.23% | 83.12M 23.82% | 84.19M 1.29% | |
goodwill and intangible assets | 69.00M - | 128.72M 86.55% | 124.00M 3.67% | 119.94M 3.28% | 92.05M 23.26% | 88.77M 3.56% | 91.48M 3.06% | 88.33M 3.44% | 85.34M 3.39% | 110.84M 29.88% | 109.56M 1.15% | |
intangible assets | 31.98M - | 51.92M 62.35% | 47.20M 9.09% | 42.81M 9.31% | 27.38M 36.05% | 24.38M 10.94% | 23.48M 3.71% | 20.37M 13.25% | 18.21M 10.60% | 27.72M 52.24% | 25.37M 8.49% | |
inventory | 71.70M - | 74.93M 4.51% | 74.75M 0.24% | 86.16M 15.26% | 79.23M 8.03% | 92.29M 16.48% | 104.79M 13.55% | 145.24M 38.60% | 193.78M 33.41% | 155.93M 19.53% | 154.45M 0.95% | |
long term debt | 117.17M - | 116.98M 0.17% | 116.78M 0.17% | 116.57M 0.18% | 115.85M 0.62% | 141.54M 22.18% | 133.81M 5.46% | 135.15M 1.00% | 132.85M 1.70% | 130.53M 1.74% | ||
long term investments | -17.71M - | -15.81M 10.77% | -15.35M 2.90% | |||||||||
net debt | -171.84M - | -21.73M 87.36% | 15.93M 173.31% | -4.64M 129.16% | -44.01M 847.72% | -11.15M 74.67% | 20.34M 282.40% | 6.92M 65.95% | 30.32M 337.91% | -24.65M 181.28% | -60.12M 143.90% | |
net receivables | 94.14M - | 74.06M 21.32% | 80.61M 8.84% | 73.85M 8.39% | 69.11M 6.42% | 75.55M 9.32% | 84.60M 11.98% | 93.61M 10.64% | 138.20M 47.64% | 144.77M 4.76% | 116.60M 19.46% | |
other assets | ||||||||||||
other current assets | 18.67M - | 13.08M 29.96% | 14.47M 10.64% | 6.92M 52.14% | 7.20M 4.03% | 15.70M 117.99% | 17.63M 12.23% | 30.54M 73.27% | 28.62M 6.29% | 20.47M 28.48% | 31.28M 52.83% | |
other current liabilities | 73.94M - | 46.80M 36.71% | 44.41M 5.10% | 44.86M 1.00% | 40.43M 9.87% | 34.74M 14.08% | 53.53M 54.08% | 53.30M 0.43% | 70.13M 31.57% | 66.95M 4.53% | 64.94M 3.00% | |
other liabilities | ||||||||||||
other non current assets | 11.04M - | 6.92M 37.25% | 5.81M 16.07% | 13.35M 129.74% | 13.27M 0.64% | 17.33M 30.64% | 14.14M 18.42% | 14.36M 1.55% | 25.25M 75.87% | 19.73M 21.84% | 14.52M 26.42% | |
other non current liabilities | 14.54M - | 10.08M 30.68% | 23.02M 128.31% | 19.68M 14.51% | 19.77M 0.46% | 27.23M 37.73% | 20.81M 23.58% | 20.10M 3.40% | 19.09M 5.00% | 15.98M 16.32% | 22.99M 43.88% | |
othertotal stockholders equity | -79.15M - | -173.72M 119.47% | -219.90M 26.58% | -214.23M 2.58% | -208.77M 2.55% | -205.55M 1.54% | -199.55M 2.92% | -190.74M 4.41% | -183.23M 3.94% | -178.73M 2.46% | -195.32M 9.28% | |
preferred stock | ||||||||||||
property plant equipment net | 72.46M - | 78.66M 8.56% | 77.63M 1.31% | 74.50M 4.03% | 57.25M 23.15% | 68.97M 20.47% | 107.04M 55.20% | 110.28M 3.03% | 113.65M 3.06% | 116.72M 2.70% | 128.51M 10.10% | |
retained earnings | 445.37M - | 458.90M 3.04% | 466.93M 1.75% | 477.62M 2.29% | 484.89M 1.52% | 474.74M 2.09% | 499.72M 5.26% | 528.13M 5.68% | 579M 9.63% | 636.30M 9.90% | 687.09M 7.98% | |
short term debt | -16.34M - | 193K 101.18% | 197K 2.07% | 201K 2.03% | 205K 1.99% | 209K 1.95% | 195K 6.70% | 217K 11.28% | 222K 2.30% | 3.25M 1,365.77% | 228K 92.99% | |
short term investments | 19.51M - | 19.60M 0.48% | 11.46M 41.54% | 5.56M 51.52% | ||||||||
tax assets | 17.71M - | 15.81M 10.77% | 15.35M 2.90% | 5.31M 65.40% | 6.64M 25.12% | 11.76M 76.95% | 9.94M 15.50% | 8.11M 18.34% | 9.31M 14.79% | 10.88M 16.88% | 14.43M 32.58% | |
tax payables | 8.92M - | 4.03M 54.79% | 4.21M 4.36% | 2.81M 33.18% | 1.29M 54.03% | 1.47M 13.61% | 3.73M 153.64% | 1.07M 71.23% | 7.82M 629.48% | 9.19M 17.48% | ||
total assets | 526.55M - | 536.47M 1.88% | 499.56M 6.88% | 506.03M 1.29% | 500.26M 1.14% | 500.31M 0.01% | 570.53M 14.03% | 637.18M 11.68% | 710.65M 11.53% | 745.66M 4.93% | 760.23M 1.95% | |
total current assets | 374.06M - | 322.17M 13.87% | 292.12M 9.33% | 292.93M 0.28% | 331.05M 13.01% | 313.49M 5.30% | 347.94M 10.99% | 416.10M 19.59% | 477.10M 14.66% | 487.48M 2.18% | 493.21M 1.18% | |
total current liabilities | 116.37M - | 95.11M 18.27% | 87.87M 7.61% | 92.04M 4.74% | 80.09M 12.98% | 82.13M 2.54% | 102.39M 24.67% | 138.24M 35.01% | 160.94M 16.42% | 136.11M 15.43% | 125.82M 7.56% | |
total debt | 117.37M - | 117.17M 0.16% | 116.98M 0.17% | 116.78M 0.17% | 116.06M 0.62% | 141.74M 22.13% | 134.03M 5.44% | 135.37M 1.00% | 136.11M 0.54% | 130.76M 3.93% | ||
total investments | -17.71M - | -15.81M 10.77% | -15.35M 2.90% | 19.51M - | 19.60M 0.48% | 11.46M 41.54% | 5.56M 51.52% | |||||
total liabilities | 143.90M - | 247.91M 72.27% | 248.00M 0.04% | 235.98M 4.85% | 223.39M 5.33% | 232.10M 3.90% | 272.01M 17.19% | 298.74M 9.83% | 317.30M 6.21% | 290.01M 8.60% | 279.34M 3.68% | |
total liabilities and stockholders equity | 526.55M - | 536.47M 1.88% | 499.56M 6.88% | 506.03M 1.29% | 500.26M 1.14% | 500.31M 0.01% | 570.53M 14.03% | 637.18M 11.68% | 710.65M 11.53% | 745.66M 4.93% | 760.23M 1.95% | |
total non current assets | 152.49M - | 214.30M 40.53% | 207.44M 3.20% | 213.10M 2.73% | 169.21M 20.60% | 186.82M 10.41% | 222.59M 19.14% | 221.08M 0.68% | 233.55M 5.64% | 258.18M 10.54% | 267.02M 3.43% | |
total non current liabilities | 27.54M - | 152.80M 454.88% | 160.13M 4.80% | 143.94M 10.11% | 143.30M 0.45% | 149.97M 4.66% | 169.61M 13.09% | 160.50M 5.37% | 156.35M 2.58% | 153.90M 1.57% | 153.52M 0.25% | |
total stockholders equity | 382.65M - | 288.56M 24.59% | 251.57M 12.82% | 270.06M 7.35% | 276.87M 2.52% | 268.21M 3.13% | 298.52M 11.30% | 338.44M 13.38% | 393.36M 16.23% | 455.65M 15.84% | 480.89M 5.54% |
All numbers in (except ratios and percentages)